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| 银行龙头ETF(515280)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 | | 2024-08-09 | 1.2858 | 1.2858 | 0.00% | -1.07% | -0.68% | 3.05% | 9.07% | 20.68% | 9.93% | 暂停申购 | 场内交易 | | 2024-08-07 | 1.2774 | 1.2774 | 0.00% | -- | -- | 2.67% | 8.12% | 19.89% | 11.98% | 暂停申购 | 场内交易 | | 2024-08-02 | 1.2997 | 1.2997 | -0.42% | -- | -- | 4.39% | 10.75% | 21.98% | 12.55% | 暂停申购 | 场内交易 | | 2024-08-01 | 1.3052 | 1.3052 | 0.00% | -- | 1.25% | 4.83% | 9.12% | 22.50% | 14.62% | 暂停申购 | 场内交易 | | 2024-07-30 | 1.3063 | 1.3063 | 0.00% | -- | 2.56% | 4.92% | 9.43% | 22.60% | 14.72% | 暂停申购 | 场内交易 | | 2024-07-24 | 1.3250 | 1.3250 | 0.00% | -0.90% | 6.32% | 7.93% | 18.35% | 24.35% | 8.67% | 暂停申购 | 场内交易 | | 2024-07-22 | 1.3133 | 1.3133 | -1.53% | -1.34% | -- | 6.57% | 16.81% | 23.26% | 7.26% | 暂停申购 | 场内交易 | | 2024-07-19 | 1.3337 | 1.3337 | 0.00% | 1.07% | -- | -- | 19.05% | 25.17% | 7.69% | 暂停申购 | 场内交易 |
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