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| 0-4地债ETF(159816)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 | | 2026-06-29 | 113.7150 | 1.1743 | 0.00% | -- | -- | -- | -- | -- | 6.09% | 场内交易 | 场内交易 | | 2026-06-11 | 114.3132 | 1.1734 | -0.01% | -- | -- | -0.05% | 0.55% | -- | 6.91% | 场内交易 | 场内交易 | | 2026-06-10 | 114.3300 | 1.1736 | 0.00% | -0.01% | 0.20% | -0.03% | -- | -- | 6.93% | 场内交易 | 场内交易 | | 2026-06-03 | 114.3439 | 1.1737 | 0.00% | -- | -- | -- | -- | -- | 7.12% | 场内交易 | 场内交易 | | 2026-06-01 | 114.3425 | 1.1737 | 0.00% | -- | -- | 0.08% | 0.65% | -- | 7.12% | -- | -- | | 2026-05-28 | 114.3086 | 1.1733 | 0.00% | -- | -- | 0.05% | 0.63% | -- | 7.22% | -- | -- | | 2026-05-18 | 114.1903 | 1.1722 | 0.02% | -- | -- | -- | 0.52% | -- | 7.24% | 场内交易 | 场内交易 | | 2026-05-15 | 114.1681 | 1.1719 | 0.00% | 0.06% | -- | -- | -- | -- | 7.26% | 场内交易 | 场内交易 | | 2026-05-08 | 114.0963 | 1.1712 | 0.00% | -- | -- | -0.09% | -- | -- | 7.39% | 场内交易 | 场内交易 | | 2026-04-27 | 114.0589 | 1.1708 | 0.00% | -- | -- | -0.02% | 0.66% | -- | 7.48% | 场内交易 | 场内交易 | | 2026-04-24 | 114.0620 | 1.1709 | 0.00% | -- | -- | -- | -- | -- | 7.55% | 场内交易 | 场内交易 | | 2026-04-23 | 114.0573 | 1.1708 | 0.00% | 0.08% | -- | -- | 0.64% | -- | 7.54% | -- | -- | | 2026-04-16 | 113.9668 | 1.1699 | 0.00% | -- | -- | -- | 0.56% | -- | 7.52% | 场内交易 | 场内交易 | | 2026-04-07 | 113.8364 | 1.1686 | 0.02% | -- | -- | 0.07% | -- | -- | 7.48% | 场内交易 | 场内交易 | | 2026-04-03 | 113.8124 | 1.1684 | 0.00% | -- | -- | -- | -- | -- | 7.48% | 场内交易 | 场内交易 | | 2026-04-01 | 113.7992 | 1.1682 | 0.00% | 0.05% | -0.40% | -- | 0.72% | -- | 7.52% | -- | -- | | 2026-03-25 | 113.7471 | 1.1677 | 0.00% | -0.61% | -0.46% | -- | 0.78% | -- | 7.48% | 场内交易 | 场内交易 | | 2026-03-20 | 114.4800 | 1.1674 | 0.00% | -- | -- | -- | 1.44% | -- | 8.17% | 场内交易 | 场内交易 | | 2026-03-18 | 114.4435 | 1.1670 | 0.00% | 0.06% | -- | 0.66% | -- | -- | 8.19% | -- | -- | | 2026-03-11 | 114.3755 | 1.1664 | 0.01% | -- | -- | 0.64% | 1.31% | -- | 8.19% | 场内交易 | 场内交易 | | 2026-03-10 | 114.3662 | 1.1663 | 0.02% | -- | -- | -- | 1.27% | -- | 8.18% | 场内交易 | 场内交易 | | 2026-03-09 | 114.3427 | 1.1660 | 0.00% | -- | -- | 0.63% | -- | -- | 8.16% | 场内交易 | 场内交易 | | 2026-03-05 | 114.3378 | 1.1660 | 0.00% | 0.08% | -- | -0.16% | 1.15% | -- | 8.23% | 场内交易 | 场内交易 | | 2026-02-27 | 114.2507 | 1.1651 | 0.01% | -- | 0.15% | -0.28% | 1.12% | -- | 8.14% | 场内交易 | 场内交易 | | 2026-02-26 | 114.2414 | 1.1650 | -0.03% | -- | -- | -- | 1.09% | -- | 8.15% | -- | -- | | 2026-02-25 | 114.2745 | 1.1653 | -0.01% | -- | -- | -0.27% | -- | -- | 8.18% | 场内交易 | 场内交易 | | 2026-02-24 | 114.2812 | 1.1654 | 0.00% | -- | -- | -0.26% | -- | -- | 8.19% | 场内交易 | 场内交易 | | 2026-02-06 | 114.1981 | 1.1646 | 0.00% | 0.06% | -- | -0.20% | 0.67% | -- | 8.20% | 场内交易 | 场内交易 | | 2026-02-03 | 114.1434 | 1.1640 | 0.00% | 0.05% | -- | -- | 0.67% | -- | 8.15% | 场内交易 | 场内交易 | | 2026-02-02 | 114.1443 | 1.1640 | 0.01% | -- | -- | -- | 0.68% | -- | 8.17% | 场内交易 | 场内交易 | | 2026-01-30 | 114.1274 | 1.1639 | 0.00% | -- | -- | -- | 0.66% | -- | 8.21% | 场内交易 | 场内交易 | | 2026-01-27 | 114.0833 | 1.1634 | 0.00% | -- | -- | -0.19% | 0.62% | -- | 8.25% | -- | -- | | 2026-01-22 | 114.0336 | 1.1629 | 0.01% | -- | 0.26% | -0.22% | 0.55% | -- | 8.21% | 场内交易 | 场内交易 | | 2026-01-21 | 114.0209 | 1.1628 | 0.00% | -- | -- | -- | 0.51% | -- | 8.19% | 场内交易 | 场内交易 | | 2026-01-13 | 113.8635 | 1.1612 | 0.02% | -- | 0.21% | -0.38% | 0.37% | -- | 8.01% | 场内交易 | 场内交易 | | 2026-01-12 | 113.8405 | 1.1610 | 0.03% | -- | 0.19% | -0.36% | 0.35% | -- | 8.00% | 场内交易 | 场内交易 | | 2026-01-09 | 113.8061 | 1.1607 | 0.00% | -- | 0.15% | -- | -- | -- | 7.97% | 场内交易 | 场内交易 | | 2026-01-07 | 113.7585 | 1.1602 | 0.00% | -- | -0.67% | -0.39% | 0.21% | -- | 7.95% | 场内交易 | 场内交易 | | 2025-12-23 | 113.7633 | 1.1602 | 0.02% | -- | -0.69% | -- | -- | -- | 8.22% | 场内交易 | 场内交易 | | 2025-12-22 | 113.7404 | 1.1600 | 0.00% | 0.10% | -0.71% | -- | -- | -- | 8.22% | 场内交易 | 场内交易 | | 2025-12-18 | 113.6906 | 1.1595 | 0.02% | 0.04% | -- | -- | 0.47% | -- | 8.23% | 场内交易 | 场内交易 | | 2025-12-17 | 113.6630 | 1.1592 | 0.00% | -- | -0.76% | -- | 0.44% | -- | 8.20% | 场内交易 | 场内交易 | | 2025-12-15 | 113.6256 | 1.1589 | 0.00% | -- | -0.75% | -- | -- | -- | 8.16% | 场内交易 | 场内交易 | | 2025-12-12 | 113.6241 | 1.1588 | -0.02% | -0.78% | -- | -0.43% | -- | -- | 8.13% | 场内交易 | 场内交易 | | 2025-12-11 | 113.6455 | 1.1591 | 0.00% | -0.76% | -- | -- | -- | -- | 8.15% | 场内交易 | 场内交易 | | 2025-12-09 | 113.6306 | 1.1589 | 0.00% | -0.84% | -- | -0.41% | 0.77% | -- | 8.14% | 场内交易 | 场内交易 | | 2025-12-05 | 114.5229 | 1.1587 | 0.00% | -- | -- | 0.36% | 1.59% | -- | 8.95% | 场内交易 | 场内交易 | | 2025-12-04 | 114.5181 | 1.1586 | 0.00% | -0.04% | -- | -- | 1.64% | -- | 8.94% | 场内交易 | 场内交易 | | 2025-12-02 | 114.5920 | 1.1594 | 0.00% | 0.01% | -- | -- | 1.74% | -- | 9.02% | 场内交易 | 场内交易 | | 2025-12-01 | 114.5942 | 1.1594 | 0.00% | 0.01% | -- | -- | 1.82% | -- | 9.03% | 场内交易 | 场内交易 | | 2025-11-27 | 114.5695 | 1.1591 | 0.00% | 0.02% | 0.24% | -- | 1.87% | -- | 8.97% | 场内交易 | 场内交易 | | 2025-11-25 | 114.5807 | 1.1592 | 0.00% | -- | -- | 0.48% | 1.90% | -- | 8.98% | 场内交易 | 场内交易 | | 2025-11-24 | 114.5797 | 1.1592 | 0.02% | 0.04% | -- | 0.50% | 1.93% | -- | 8.96% | 场内交易 | 场内交易 | | 2025-11-21 | 114.5568 | 1.1590 | 0.01% | 0.06% | -- | 0.48% | 1.92% | -- | 8.97% | 场内交易 | 场内交易 | | 2025-11-20 | 114.5487 | 1.1589 | 0.00% | -- | 0.23% | -- | 1.95% | -- | 8.99% | -- | -- | | 2025-11-17 | 114.5313 | 1.1587 | 0.04% | 0.06% | 0.19% | -- | 1.96% | -- | 8.99% | 场内交易 | 场内交易 | | 2025-11-14 | 114.4879 | 1.1583 | 0.00% | -- | -- | -- | 1.93% | -- | 8.81% | 场内交易 | 场内交易 | | 2025-11-10 | 114.4655 | 1.1581 | 0.00% | -- | 0.19% | -- | 2.02% | -- | 8.66% | 场内交易 | 场内交易 | | 2025-11-06 | 114.4217 | 1.1577 | 0.00% | -- | 0.19% | -- | 2.08% | -- | 8.60% | 场内交易 | 场内交易 | | 2025-10-27 | 114.3005 | 1.1564 | 0.00% | 0.01% | -- | 0.37% | 2.15% | -- | 8.57% | 场内交易 | 场内交易 | | 2025-10-23 | 114.2869 | 1.1563 | 0.00% | -0.02% | -- | 0.32% | 2.11% | -- | 8.61% | 场内交易 | 场内交易 | | 2025-10-22 | 114.2873 | 1.1563 | 0.00% | -0.01% | -- | 0.29% | 2.06% | -- | 8.61% | 场内交易 | 场内交易 | | 2025-10-20 | 114.2884 | 1.1563 | -0.02% | -0.01% | -- | 0.27% | 2.08% | -- | 8.61% | 场内交易 | 场内交易 | | 2025-10-17 | 114.3149 | 1.1566 | 0.01% | 0.05% | -- | 0.30% | 2.10% | -- | 8.65% | 场内交易 | 场内交易 | | 2025-10-16 | 114.3049 | 1.1565 | 0.00% | -- | -- | -- | 2.10% | -- | 8.66% | 场内交易 | 场内交易 | | 2025-10-15 | 114.2999 | 1.1564 | 0.00% | 0.09% | -- | -- | 2.10% | -- | 8.65% | 场内交易 | 场内交易 | | 2025-10-13 | 114.2981 | 1.1564 | 0.04% | 0.08% | 0.16% | -- | 2.14% | -- | 8.68% | 场内交易 | 场内交易 | | 2025-10-10 | 114.2540 | 1.1560 | 0.00% | 0.04% | -- | -- | 2.12% | -- | 8.65% | 场内交易 | 场内交易 | | 2025-09-30 | 114.2028 | 1.1555 | 0.00% | -- | -- | 0.30% | 2.04% | -- | 8.74% | 场内交易 | 场内交易 | | 2025-09-25 | 114.1370 | 1.1548 | 0.00% | -- | 0.09% | -- | 1.84% | -- | 8.60% | -- | -- | | 2025-09-12 | 114.1103 | 1.1545 | 0.00% | -0.01% | -- | -- | -- | -- | 8.65% | 场内交易 | 场内交易 | | 2025-09-09 | 114.0960 | 1.1544 | 0.00% | -- | -- | -- | -- | -- | 8.64% | 场内交易 | 场内交易 | | 2025-09-05 | 114.1168 | 1.1546 | 0.00% | -- | 0.08% | -- | 2.04% | -- | 8.68% | 场内交易 | 场内交易 | | 2025-09-03 | 114.1201 | 1.1546 | 0.00% | -- | 0.10% | -- | 2.09% | -- | 8.72% | -- | -- | | 2025-08-25 | 114.0325 | 1.1538 | 0.02% | -- | 0.14% | 0.38% | -- | -- | 8.71% | -- | -- |
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