|
| 一带一路国企ETF(515110)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.5406 | 1.5406 | -0.98% | -1.07% | -- | -7.28% | -3.28% | -- | 30.27% | 场内交易 | 场内交易 | | 2026-11-09 | 1.5558 | 1.5558 | -0.16% | -- | -- | -- | -- | -- | 30.76% | 场内交易 | 场内交易 | | 2026-11-06 | 1.5583 | 1.5583 | -0.70% | -- | -2.12% | -- | -1.13% | -- | 30.97% | 场内交易 | 场内交易 | | 2026-11-05 | 1.5693 | 1.5693 | -0.19% | 1.35% | -1.43% | -- | 1.10% | -- | 33.18% | 场内交易 | 场内交易 | | 2026-11-04 | 1.5723 | 1.5723 | 0.96% | 0.92% | -1.24% | -- | -- | -- | 33.44% | 场内交易 | 场内交易 | | 2026-11-03 | 1.5573 | 1.5573 | 0.00% | 0.34% | -2.19% | -- | -- | -- | 32.16% | 场内交易 | 场内交易 | | 2026-10-29 | 1.5484 | 1.5484 | -0.62% | 0.87% | -- | -- | -- | -- | 30.82% | 场内交易 | 场内交易 | | 2026-10-28 | 1.5580 | 1.5580 | 0.39% | -- | -- | -- | 1.58% | -- | 31.63% | 场内交易 | 场内交易 | | 2026-10-27 | 1.5520 | 1.5520 | 0.00% | -1.15% | -- | -- | -- | -- | 31.13% | 场内交易 | 场内交易 | | 2026-10-22 | 1.5350 | 1.5350 | 0.00% | -1.51% | -6.08% | -- | -- | -- | 31.55% | 场内交易 | 场内交易 | | 2026-10-20 | 1.5701 | 1.5701 | 0.00% | -1.62% | -- | -- | 4.24% | -- | 34.55% | 场内交易 | 场内交易 | | 2026-10-16 | 1.5652 | 1.5652 | 0.42% | -- | -- | -- | -- | -- | 30.11% | 场内交易 | 场内交易 | | 2026-10-15 | 1.5586 | 1.5586 | -2.42% | -- | -- | -- | 0.97% | -- | 28.44% | 场内交易 | 场内交易 | | 2026-10-14 | 1.5972 | 1.5972 | 0.08% | 0.32% | -- | -- | -- | -- | 31.62% | 场内交易 | 场内交易 | | 2026-10-13 | 1.5959 | 1.5959 | 0.30% | 0.24% | -- | -- | -- | -- | 31.51% | 场内交易 | 场内交易 | | 2026-10-12 | 1.5912 | 1.5912 | 0.00% | -0.06% | -- | -- | -- | -- | 29.63% | 场内交易 | 场内交易 | | 2026-09-30 | 1.5921 | 1.5921 | 0.00% | -- | -- | -- | -- | -- | 28.06% | 场内交易 | 场内交易 | | 2026-09-22 | 1.6344 | 1.6344 | 0.00% | -- | -- | -4.07% | -- | -- | 30.85% | 场内交易 | 场内交易 | | 2026-08-10 | 1.6615 | 1.6615 | 0.00% | -- | -- | -6.77% | 16.60% | -- | 26.41% | 场内交易 | 场内交易 | | 2026-06-29 | 1.6281 | 1.6281 | 0.24% | -4.44% | -4.21% | -- | -- | -- | 24.94% | 场内交易 | 场内交易 | | 2026-06-26 | 1.6242 | 1.6242 | 0.00% | -- | -- | -7.72% | -- | -- | 26.40% | -- | -- | | 2026-06-22 | 1.7037 | 1.7037 | 0.00% | -- | -- | -3.66% | -- | -- | 31.15% | 场内交易 | 场内交易 | | 2026-06-11 | 1.6204 | 1.6204 | 0.00% | -- | -- | -- | 20.43% | -- | 27.30% | 场内交易 | 场内交易 | | 2026-06-09 | 1.6293 | 1.6293 | 0.00% | -- | -8.58% | -13.54% | -- | -- | 28.00% | -- | -- | | 2026-06-05 | 1.6530 | 1.6530 | 0.00% | -2.74% | -- | -- | 23.75% | -- | 29.77% | 场内交易 | 场内交易 | | 2026-05-29 | 1.6996 | 1.6996 | 0.54% | -- | -4.43% | -- | 27.31% | -- | 34.79% | 场内交易 | 场内交易 | | 2026-05-28 | 1.6904 | 1.6904 | 0.00% | -- | -- | -- | 27.53% | -- | 34.09% | -- | -- | | 2026-05-18 | 1.7230 | 1.7230 | 0.00% | -- | -- | -- | -- | -- | 34.10% | 场内交易 | 场内交易 | | 2026-05-14 | 1.7616 | 1.7616 | 0.00% | -0.94% | -- | -- | -- | -- | 38.99% | 场内交易 | 场内交易 | | 2026-05-12 | 1.7817 | 1.7817 | 0.00% | -- | 0.92% | -- | -- | -- | 40.58% | 场内交易 | 场内交易 | | 2026-05-08 | 1.7822 | 1.7822 | 0.21% | -- | 0.55% | -- | 35.12% | -- | 34.65% | 场内交易 | 场内交易 | | 2026-05-07 | 1.7784 | 1.7784 | 0.00% | -- | -- | -- | 34.57% | -- | 36.33% | 场内交易 | 场内交易 | | 2026-04-29 | 1.7784 | 1.7784 | 0.00% | -- | -- | 0.59% | 36.41% | -- | 34.48% | 场内交易 | 场内交易 | | 2026-04-24 | 1.7666 | 1.7666 | 0.00% | -- | -- | 2.00% | -- | -- | 33.83% | 场内交易 | 场内交易 | | 2026-04-21 | 1.7748 | 1.7748 | 0.22% | -- | 0.36% | -- | -- | -- | 33.39% | -- | -- | | 2026-04-20 | 1.7709 | 1.7709 | 0.00% | 0.51% | 0.14% | 3.53% | -- | -- | 30.13% | 场内交易 | 场内交易 | | 2026-04-13 | 1.7619 | 1.7619 | -0.20% | -- | -6.59% | 3.57% | 35.75% | -- | 33.09% | 场内交易 | 场内交易 | | 2026-04-10 | 1.7655 | 1.7655 | 0.00% | -- | -- | -- | -- | -- | 32.52% | 场内交易 | 场内交易 | | 2026-04-08 | 1.7725 | 1.7725 | 0.00% | -- | -6.30% | 7.54% | 39.90% | -- | 32.72% | 场内交易 | 场内交易 | | 2026-03-31 | 1.7359 | 1.7359 | -1.70% | -- | -- | -- | 30.01% | -- | 33.40% | 场内交易 | 场内交易 | | 2026-03-30 | 1.7660 | 1.7660 | 0.00% | -- | -- | -- | -- | -- | 36.77% | -- | -- | | 2026-03-26 | 1.7600 | 1.7600 | 0.00% | -1.91% | -- | -- | 30.43% | -- | 36.39% | 场内交易 | 场内交易 | | 2026-03-20 | 1.7685 | 1.7685 | -1.44% | -6.25% | -- | 14.02% | -- | -- | 40.42% | 场内交易 | 场内交易 | | 2026-03-19 | 1.7943 | 1.7943 | -1.74% | -6.02% | -- | 15.68% | -- | -- | 41.82% | -- | -- | | 2026-03-18 | 1.8261 | 1.8261 | 0.00% | -- | -- | 18.66% | -- | -- | 44.33% | -- | -- | | 2026-03-16 | 1.8570 | 1.8570 | -1.55% | -1.46% | -- | 22.62% | -- | -- | 48.26% | 场内交易 | 场内交易 | | 2026-03-13 | 1.8863 | 1.8863 | -1.20% | -0.29% | -- | -- | -- | -- | 47.76% | 场内交易 | 场内交易 | | 2026-03-12 | 1.9093 | 1.9093 | 0.00% | -- | -- | -- | 43.86% | -- | 52.06% | 场内交易 | 场内交易 | | 2026-03-09 | 1.8845 | 1.8845 | -0.38% | -0.06% | 8.47% | 24.14% | -- | -- | 47.92% | 场内交易 | 场内交易 | | 2026-03-06 | 1.8917 | 1.8917 | 0.00% | -- | -- | 22.49% | -- | -- | 46.53% | 场内交易 | 场内交易 | | 2026-03-04 | 1.8750 | 1.8750 | 0.00% | 4.03% | 7.53% | -- | -- | -- | 45.57% | 场内交易 | 场内交易 | | 2026-03-02 | 1.8856 | 1.8856 | 0.00% | -- | 11.85% | -- | -- | -- | 46.97% | 场内交易 | 场内交易 | | 2026-02-25 | 1.8023 | 1.8023 | 0.96% | -- | 4.06% | -- | 37.81% | -- | 43.76% | 场内交易 | 场内交易 | | 2026-02-24 | 1.7851 | 1.7851 | 0.00% | -- | 3.07% | -- | 34.74% | -- | 42.39% | 场内交易 | 场内交易 | | 2026-02-11 | 1.7522 | 1.7522 | 0.00% | 0.49% | -- | -- | 31.25% | -- | 39.75% | 场内交易 | 场内交易 | | 2026-02-09 | 1.7374 | 1.7374 | 0.00% | 3.05% | -- | -- | -- | -- | 38.24% | 场内交易 | 场内交易 | | 2026-02-05 | 1.7140 | 1.7140 | -1.70% | -3.05% | -- | 10.42% | 30.11% | -- | 37.05% | 场内交易 | 场内交易 | | 2026-02-04 | 1.7437 | 1.7437 | 1.45% | -0.64% | -- | -- | 31.06% | -- | 39.43% | 场内交易 | 场内交易 | | 2026-02-03 | 1.7188 | 1.7188 | 1.95% | -- | -- | -- | 29.18% | -- | 37.44% | 场内交易 | 场内交易 | | 2026-02-02 | 1.6859 | 1.6859 | 0.00% | -3.39% | -- | -- | 26.71% | -- | 34.44% | 场内交易 | 场内交易 | | 2026-01-29 | 1.7680 | 1.7680 | 0.75% | -- | -- | -- | 32.88% | -- | 42.51% | 场内交易 | 场内交易 | | 2026-01-28 | 1.7549 | 1.7549 | 0.00% | -- | -- | 14.42% | 31.90% | -- | 41.46% | 场内交易 | 场内交易 | | 2026-01-26 | 1.7450 | 1.7450 | 0.75% | -- | -- | -- | 31.38% | -- | 40.66% | 场内交易 | 场内交易 | | 2026-01-23 | 1.7320 | 1.7320 | 0.00% | 3.56% | -- | 13.06% | -- | -- | 39.61% | 场内交易 | 场内交易 | | 2026-01-20 | 1.7105 | 1.7105 | 0.00% | 0.55% | 10.28% | 13.56% | -- | -- | 37.88% | 场内交易 | 场内交易 | | 2026-01-16 | 1.6725 | 1.6725 | -1.09% | -- | 10.44% | -- | 25.82% | -- | 38.22% | 场内交易 | 场内交易 | | 2026-01-15 | 1.6910 | 1.6910 | -0.32% | 2.59% | 10.02% | 9.54% | 28.13% | -- | 41.09% | 场内交易 | 场内交易 | | 2026-01-14 | 1.6965 | 1.6965 | -0.28% | 3.45% | -- | -- | 27.75% | -- | 41.55% | 场内交易 | 场内交易 | | 2026-01-13 | 1.7012 | 1.7012 | 0.00% | 3.82% | -- | -- | -- | -- | 41.94% | 场内交易 | 场内交易 | | 2026-01-08 | 1.6483 | 1.6483 | 0.51% | -- | -- | -- | -- | -- | 39.38% | 场内交易 | 场内交易 | | 2026-01-07 | 1.6399 | 1.6399 | 0.08% | -- | 6.18% | -- | -- | -- | 38.67% | 场内交易 | 场内交易 | | 2026-01-06 | 1.6386 | 1.6386 | 0.00% | -- | 6.10% | -- | 24.59% | -- | 38.56% | 场内交易 | 场内交易 | | 2025-12-25 | 1.5703 | 1.5703 | 0.00% | 2.04% | -- | 6.71% | 14.33% | -- | 39.00% | 场内交易 | 场内交易 | | 2025-12-19 | 1.5511 | 1.5511 | 0.79% | -- | 0.29% | -- | -- | -- | 33.55% | 场内交易 | 场内交易 | | 2025-12-18 | 1.5389 | 1.5389 | 0.00% | -- | 0.01% | -- | 13.30% | -- | 29.79% | 场内交易 | 场内交易 | | 2025-12-16 | 1.5144 | 1.5144 | -1.47% | -0.24% | -- | -- | 11.89% | -- | 27.72% | 场内交易 | 场内交易 | | 2025-12-15 | 1.5370 | 1.5370 | 0.00% | -- | -- | 4.21% | 13.22% | -- | 29.39% | 场内交易 | 场内交易 | | 2025-12-09 | 1.5180 | 1.5180 | 0.00% | -- | -- | -- | 11.34% | -- | 26.06% | 场内交易 | 场内交易 | | 2025-12-05 | 1.5444 | 1.5444 | 0.00% | 1.91% | -0.51% | 6.31% | 14.52% | -- | 27.96% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5155 | 1.5155 | 0.57% | -- | -1.19% | -- | 14.23% | -- | 31.21% | 场内交易 | 场内交易 | | 2025-11-27 | 1.5069 | 1.5069 | -0.15% | -- | -- | -- | 12.89% | -- | 29.55% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5091 | 1.5091 | 0.00% | -2.42% | -- | -- | 14.73% | -- | 29.74% | -- | -- | | 2025-11-19 | 1.5466 | 1.5466 | 0.51% | -2.40% | 2.61% | -- | 12.87% | -- | 33.57% | 场内交易 | 场内交易 | | 2025-11-18 | 1.5388 | 1.5388 | 0.00% | -- | 2.10% | -- | 12.30% | -- | 32.90% | 场内交易 | 场内交易 | | 2025-11-12 | 1.5846 | 1.5846 | 0.00% | 2.08% | -- | -- | 13.25% | -- | 37.24% | 场内交易 | 场内交易 | | 2025-11-10 | 1.5929 | 1.5929 | 0.00% | -- | -- | 11.78% | 12.41% | -- | 40.52% | 场内交易 | 场内交易 |
|