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| 大数据ETF(515400)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 | | 2026-09-22 | 0.8610 | 0.8610 | 2.01% | -- | -- | -- | -- | -- | -16.05% | 场内交易 | 场内交易 | | 2026-09-21 | 0.8440 | 0.8440 | 0.00% | -- | -- | -- | -- | -- | -14.90% | 场内交易 | 场内交易 | | 2026-08-10 | 0.8954 | 0.8954 | 0.00% | -- | -- | -- | -- | -- | -23.97% | 场内交易 | 场内交易 | | 2026-06-29 | 0.8513 | 0.8513 | 0.08% | -- | -7.51% | -9.55% | -- | -- | -32.05% | 场内交易 | 场内交易 | | 2026-06-26 | 0.8506 | 0.8506 | 0.00% | -- | -12.58% | -- | -- | -- | -34.40% | -- | -- | | 2026-06-11 | 0.8281 | 0.8281 | -3.59% | -7.86% | -22.35% | -21.21% | -- | -- | -35.21% | 场内交易 | 场内交易 | | 2026-06-10 | 0.8589 | 0.8589 | -1.07% | -- | -- | -19.26% | -- | -- | -32.80% | 场内交易 | 场内交易 | | 2026-06-09 | 0.8682 | 0.8682 | 0.00% | -- | -- | -- | 0.92% | -- | -32.07% | -- | -- | | 2026-06-05 | 0.8875 | 0.8875 | -1.25% | -3.57% | -10.56% | -- | -- | -- | -30.40% | 场内交易 | 场内交易 | | 2026-06-04 | 0.8987 | 0.8987 | 0.00% | -- | -9.43% | -9.49% | 8.02% | -- | -29.43% | 场内交易 | 场内交易 | | 2026-06-01 | 0.9317 | 0.9317 | 1.23% | -6.84% | -6.11% | -- | -- | -- | -26.83% | -- | -- | | 2026-05-29 | 0.9204 | 0.9204 | 0.00% | -- | -- | -- | -- | -- | -22.25% | 场内交易 | 场内交易 | | 2026-05-26 | 0.9730 | 0.9730 | -2.71% | -7.40% | -- | -8.72% | -- | -- | -17.86% | 场内交易 | 场内交易 | | 2026-05-25 | 1.0001 | 1.0001 | 0.00% | -3.08% | -- | -4.57% | 22.29% | -- | -13.72% | 场内交易 | 场内交易 | | 2026-05-21 | 0.9789 | 0.9789 | -4.72% | -- | -2.06% | -- | -- | -- | -17.59% | 场内交易 | 场内交易 | | 2026-05-20 | 1.0274 | 1.0274 | -2.22% | -4.76% | -- | -- | -- | -- | -13.51% | 场内交易 | 场内交易 | | 2026-05-19 | 1.0507 | 1.0507 | 1.82% | -- | 4.09% | -- | -- | -- | -11.55% | 场内交易 | 场内交易 | | 2026-05-18 | 1.0319 | 1.0319 | 0.00% | -3.24% | 2.23% | -- | 22.26% | -- | -13.81% | 场内交易 | 场内交易 | | 2026-05-13 | 1.0788 | 1.0788 | 0.00% | -- | -- | -- | -- | -- | -9.22% | 场内交易 | 场内交易 | | 2026-05-11 | 1.0665 | 1.0665 | 0.00% | 7.48% | -- | 0.53% | -- | -- | -11.13% | 场内交易 | 场内交易 | | 2026-04-30 | 0.9923 | 0.9923 | 0.00% | -2.94% | 5.47% | -- | -- | -- | -21.01% | 场内交易 | 场内交易 | | 2026-04-28 | 0.9819 | 0.9819 | 0.00% | -1.76% | 4.32% | -- | -- | -- | -21.84% | -- | -- | | 2026-04-23 | 1.0224 | 1.0224 | 0.00% | 1.03% | -- | -- | -- | -- | -21.32% | -- | -- | | 2026-04-21 | 0.9995 | 0.9995 | 0.00% | -- | 2.34% | -- | 16.46% | -- | -23.08% | -- | -- | | 2026-04-17 | 1.0094 | 1.0094 | -0.26% | -- | 2.58% | -8.04% | 20.32% | -- | -22.87% | 场内交易 | 场内交易 | | 2026-04-16 | 1.0120 | 1.0120 | 0.00% | -- | 0.49% | -7.81% | -- | -- | -23.70% | 场内交易 | 场内交易 | | 2026-04-08 | 0.9753 | 0.9753 | 0.00% | -- | -- | -- | 21.84% | -- | -29.94% | 场内交易 | 场内交易 | | 2026-04-03 | 0.9134 | 0.9134 | 0.00% | -2.95% | -8.71% | -- | -- | -- | -34.46% | 场内交易 | 场内交易 | | 2026-03-31 | 0.9278 | 0.9278 | -1.38% | -1.40% | -- | -- | 1.69% | -- | -29.69% | 场内交易 | 场内交易 | | 2026-03-30 | 0.9408 | 0.9408 | -0.04% | -- | -- | 1.26% | 3.40% | -- | -25.42% | -- | -- | | 2026-03-27 | 0.9412 | 0.9412 | 0.00% | -3.62% | -- | -- | 3.17% | -- | -27.78% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9410 | 0.9410 | 0.00% | -4.37% | -- | 3.26% | -- | -- | -26.66% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9766 | 0.9766 | -3.89% | -3.12% | -- | -- | -0.64% | -- | -16.77% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0161 | 1.0161 | 0.00% | -2.90% | -- | -- | -- | -- | -15.52% | -- | -- | | 2026-03-17 | 0.9840 | 0.9840 | -2.29% | -7.50% | -- | -- | -- | -- | -18.19% | 场内交易 | 场内交易 | | 2026-03-16 | 1.0071 | 1.0071 | -0.10% | -- | -- | -- | -- | -- | -12.93% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0081 | 1.0081 | -3.67% | -- | -- | 9.84% | 0.94% | -- | -16.11% | 场内交易 | 场内交易 | | 2026-03-12 | 1.0465 | 1.0465 | -0.43% | -- | -- | 14.02% | 2.01% | -- | -9.24% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0510 | 1.0510 | -1.20% | 5.85% | -0.93% | 15.81% | 2.99% | -- | -8.85% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0638 | 1.0638 | 0.00% | 6.33% | -- | -- | 4.86% | -- | -7.74% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9929 | 0.9929 | -0.76% | -5.26% | -3.78% | 7.22% | -- | -- | -14.83% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0005 | 1.0005 | -5.09% | -- | -- | -- | 2.48% | -- | -14.18% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0542 | 1.0542 | 0.00% | -- | 1.97% | 11.96% | 7.82% | -- | -11.20% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0659 | 1.0659 | 1.71% | -- | -- | -- | -0.40% | -- | -4.55% | -- | -- | | 2026-02-25 | 1.0480 | 1.0480 | 0.00% | -- | -- | -- | -2.01% | -- | -6.16% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0609 | 1.0609 | 0.00% | 2.81% | 2.48% | 9.99% | 12.02% | -- | -3.83% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0467 | 1.0467 | 0.00% | 1.25% | 1.11% | 6.57% | -- | -- | -6.22% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0179 | 1.0179 | -1.36% | -- | -- | -- | 17.34% | -- | -7.08% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0319 | 1.0319 | 0.00% | -- | -- | 3.41% | 27.11% | -- | -5.80% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0338 | 1.0338 | 0.00% | -- | -- | 2.68% | 27.35% | -- | -3.84% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0723 | 1.0723 | 0.00% | -- | -- | 9.63% | -- | -- | 1.60% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0477 | 1.0477 | 0.00% | -4.14% | -- | -- | -- | -- | -0.73% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0977 | 1.0977 | 0.00% | 6.04% | -- | 9.81% | 38.81% | -- | 9.53% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0929 | 1.0929 | -1.82% | -- | 19.08% | -- | -- | -- | 11.92% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1132 | 1.1132 | 7.53% | -- | 21.29% | -- | -- | -- | 14.04% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0352 | 1.0352 | 0.00% | -- | -- | -4.91% | -- | -- | 4.10% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9780 | 0.9780 | 0.00% | -- | -- | -7.99% | -- | -- | -1.39% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9291 | 0.9291 | 0.00% | 2.79% | -- | -12.59% | -- | 16.60% | -0.03% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9178 | 0.9178 | 0.71% | -- | -- | -15.79% | -- | 15.19% | 1.02% | 场内交易 | 场内交易 | | 2025-12-24 | 0.9113 | 0.9113 | 0.82% | -- | -3.32% | -13.81% | 5.09% | 14.37% | 0.31% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9039 | 0.9039 | 0.00% | -- | -- | -- | -- | 13.44% | -0.51% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9178 | 0.9178 | 1.13% | -- | -- | -- | -- | 15.19% | -4.09% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9075 | 0.9075 | 0.00% | -2.00% | -5.91% | -9.33% | -- | 13.89% | -3.30% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9260 | 0.9260 | 0.00% | -- | -7.21% | -1.18% | 8.11% | 16.21% | -2.77% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9416 | 0.9416 | 0.00% | -- | -6.48% | -- | 6.52% | 18.17% | -1.14% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9426 | 0.9426 | 0.00% | -1.68% | -- | -- | 11.50% | 18.30% | 1.20% | 场内交易 | 场内交易 | | 2025-11-19 | 0.9548 | 0.9548 | -1.32% | -- | -- | -- | 11.70% | 19.83% | -2.49% | 场内交易 | 场内交易 | | 2025-11-18 | 0.9676 | 0.9676 | 0.93% | 0.32% | -- | -- | 16.58% | 21.44% | -1.18% | 场内交易 | 场内交易 | | 2025-11-17 | 0.9587 | 0.9587 | 1.54% | -- | -- | -- | 9.39% | 20.32% | -3.75% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9442 | 0.9442 | -2.42% | -3.87% | -- | -- | 4.50% | 18.50% | -0.80% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9676 | 0.9676 | 0.00% | -- | -- | 4.16% | 1.76% | 21.44% | 2.72% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9645 | 0.9645 | 0.00% | -3.35% | -- | -- | 0.10% | 21.05% | 2.39% | 场内交易 | 场内交易 | | 2025-11-07 | 0.9822 | 0.9822 | 0.00% | -2.44% | -7.59% | -- | 11.69% | 23.27% | 5.16% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9979 | 0.9979 | 0.00% | -- | -6.12% | -- | 25.49% | 25.24% | 6.40% | 场内交易 | 场内交易 | | 2025-10-31 | 1.0068 | 1.0068 | 0.38% | -- | -5.28% | -- | 23.78% | 26.36% | 8.06% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0030 | 1.0030 | -1.04% | -- | -5.64% | -- | 25.75% | 25.88% | 12.83% | -- | -- | | 2025-10-29 | 1.0135 | 1.0135 | 0.00% | 3.62% | -- | -- | 27.81% | 27.20% | 14.01% | 场内交易 | 场内交易 | | 2025-10-22 | 0.9781 | 0.9781 | -0.79% | -3.80% | -- | -- | 25.54% | 22.75% | 15.06% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9859 | 0.9859 | 0.00% | -- | -- | -- | 24.45% | 23.73% | 15.98% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9996 | 0.9996 | -1.68% | -8.18% | -- | -- | 38.47% | 25.45% | 20.35% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0167 | 1.0167 | 0.00% | -4.35% | -- | -- | 39.91% | 27.60% | 22.40% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0886 | 1.0886 | 2.42% | 2.42% | -- | -- | 40.12% | 36.62% | 36.91% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0629 | 1.0629 | 0.00% | -- | -- | -- | 16.51% | 33.40% | 33.68% | 场内交易 | 场内交易 |
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