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| 化工50ETF(516120)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 | | 2026-05-18 | 0.9563 | 0.9563 | 0.00% | -- | -1.94% | -2.91% | 57.83% | 5.65% | 33.62% | 场内交易 | 场内交易 | | 2026-05-12 | 1.0000 | 1.0000 | 0.00% | -- | 1.47% | -0.49% | -- | 10.47% | 39.70% | 场内交易 | 场内交易 | | 2026-05-08 | 1.0017 | 1.0017 | 0.00% | -- | 2.59% | 3.14% | -- | 10.66% | 37.79% | 场内交易 | 场内交易 | | 2026-05-06 | 1.0512 | 1.0512 | 0.00% | -- | -- | 8.24% | 74.53% | 16.13% | 44.91% | -- | -- | | 2026-04-24 | 1.0016 | 1.0016 | 0.00% | 2.71% | -- | -- | 69.68% | 10.65% | 33.92% | 场内交易 | 场内交易 | | 2026-04-22 | 0.9869 | 0.9869 | -0.07% | 1.30% | -- | -- | 68.15% | 9.03% | 30.01% | 场内交易 | 场内交易 | | 2026-04-21 | 0.9876 | 0.9876 | 0.00% | -0.36% | -- | -- | 68.33% | 9.10% | 30.10% | -- | -- | | 2026-04-17 | 0.9752 | 0.9752 | -1.26% | -1.05% | -0.69% | 4.37% | 67.94% | 7.73% | 21.58% | 场内交易 | 场内交易 | | 2026-04-16 | 0.9876 | 0.9876 | 1.38% | 0.90% | -- | 5.69% | 69.92% | 9.10% | 25.63% | 场内交易 | 场内交易 | | 2026-04-15 | 0.9742 | 0.9742 | -1.72% | -0.23% | -6.43% | -- | -- | 7.62% | 23.93% | 场内交易 | 场内交易 | | 2026-04-14 | 0.9912 | 0.9912 | 0.56% | 3.28% | -4.79% | 6.91% | 67.77% | 9.50% | 26.09% | 场内交易 | 场内交易 | | 2026-04-13 | 0.9857 | 0.9857 | 0.02% | -- | -5.32% | 6.71% | -- | 8.89% | 26.32% | 场内交易 | 场内交易 | | 2026-04-10 | 0.9855 | 0.9855 | 0.68% | -- | -3.35% | -- | 67.92% | 8.87% | 23.96% | 场内交易 | 场内交易 | | 2026-04-09 | 0.9788 | 0.9788 | 0.25% | 4.04% | -4.73% | -- | 69.31% | 8.13% | 23.55% | 场内交易 | 场内交易 | | 2026-04-08 | 0.9764 | 0.9764 | 1.74% | -- | -- | 5.68% | 70.02% | 7.87% | 23.25% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9597 | 0.9597 | 0.00% | -- | -- | -- | -- | 6.02% | 21.14% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9408 | 0.9408 | 0.00% | 0.62% | -- | -- | 49.64% | 3.93% | 18.04% | 场内交易 | 场内交易 | | 2026-03-26 | 0.9350 | 0.9350 | 0.00% | 0.19% | -- | -- | -- | 3.29% | 18.19% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9093 | 0.9093 | 0.00% | -- | -7.69% | -- | -- | 0.45% | 14.56% | 场内交易 | 场内交易 | | 2026-03-19 | 0.9332 | 0.9332 | 0.00% | -10.69% | -5.26% | -- | 44.57% | 3.09% | 18.31% | -- | -- | | 2026-03-17 | 0.9820 | 0.9820 | 0.00% | -3.70% | -0.30% | 19.79% | 51.19% | 8.48% | 24.49% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0411 | 1.0411 | -0.36% | -- | 5.70% | 29.88% | 62.42% | 15.01% | 28.14% | 场内交易 | 场内交易 | | 2026-03-12 | 1.0449 | 1.0449 | 0.06% | -- | 3.98% | 30.35% | -- | 15.43% | 28.37% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0443 | 1.0443 | 2.41% | -- | 4.01% | 29.90% | 61.41% | 15.37% | 28.29% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0197 | 1.0197 | -0.75% | -1.00% | 3.91% | -- | 59.15% | 12.65% | 25.27% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0274 | 1.0274 | 0.00% | -- | -- | -- | -- | 13.50% | 24.11% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0300 | 1.0300 | 0.00% | 1.18% | 6.74% | 27.35% | 61.39% | 13.79% | 20.16% | 场内交易 | 场内交易 | | 2026-02-25 | 1.0355 | 1.0355 | 1.72% | 5.13% | -- | -- | -- | 14.39% | 20.96% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0180 | 1.0180 | 3.35% | 3.35% | -- | -- | -- | 12.46% | 18.91% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9850 | 0.9850 | -1.98% | 1.42% | 6.64% | -- | -- | 8.82% | 14.27% | 场内交易 | 场内交易 | | 2026-02-12 | 1.0049 | 1.0049 | 0.09% | -- | -- | -- | -- | 11.01% | 17.24% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0040 | 1.0040 | 2.31% | -- | -- | -- | 60.67% | 10.91% | 17.14% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9813 | 0.9813 | 0.00% | 1.69% | -- | 17.97% | -- | 8.41% | 14.49% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9712 | 0.9712 | 0.00% | -- | 3.50% | -- | 59.24% | 7.29% | 13.74% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9650 | 0.9650 | 0.00% | -2.57% | -- | -- | 57.68% | 6.61% | 11.47% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0114 | 1.0114 | 2.11% | -- | -- | -- | 65.26% | 11.73% | 19.95% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9905 | 0.9905 | -1.09% | 1.34% | -- | 29.49% | 61.85% | 9.42% | 17.47% | -- | -- | | 2026-01-26 | 1.0014 | 1.0014 | 0.00% | 4.02% | -- | 32.57% | 65.36% | 10.63% | 18.76% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9774 | 0.9774 | 1.53% | 5.81% | -- | -- | -- | 7.98% | 15.92% | 场内交易 | 场内交易 | | 2026-01-19 | 0.9627 | 0.9627 | 3.03% | -- | -- | -- | 57.25% | 6.35% | 14.84% | 场内交易 | 场内交易 | | 2026-01-16 | 0.9344 | 0.9344 | 0.00% | -- | 17.85% | -- | 54.96% | 3.23% | 13.10% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9271 | 0.9271 | 0.37% | -- | 15.66% | -- | -- | 2.42% | 13.67% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9237 | 0.9237 | 0.00% | -1.57% | 15.23% | -- | -- | 2.04% | 13.25% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9239 | 0.9239 | 0.00% | -- | -- | -- | -- | 2.07% | 13.74% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9384 | 0.9384 | 3.67% | -- | -- | -- | 56.06% | 3.67% | 15.52% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9052 | 0.9052 | 0.00% | -- | -- | -- | -- | 0.00% | 13.36% | 场内交易 | 场内交易 | | 2025-12-17 | 0.8198 | 0.8198 | 3.39% | -- | -4.02% | -- | 30.52% | -- | 0.56% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7929 | 0.7929 | 0.00% | -- | -- | -- | -- | -- | -2.74% | 场内交易 | 场内交易 | | 2025-12-12 | 0.8016 | 0.8016 | -0.29% | -- | -- | -- | 23.15% | -- | -3.25% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8039 | 0.8039 | 0.00% | -0.02% | -- | 5.57% | 24.46% | -- | -4.84% | 场内交易 | 场内交易 | | 2025-12-04 | 0.8041 | 0.8041 | -0.58% | -- | 4.97% | -- | 27.03% | -- | -2.09% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8088 | 0.8088 | 0.00% | 2.95% | -- | -- | 26.20% | -- | -1.52% | 场内交易 | 场内交易 | | 2025-11-26 | 0.7856 | 0.7856 | 0.00% | -6.06% | 4.00% | -- | 25.04% | -- | -1.81% | -- | -- | | 2025-11-19 | 0.8363 | 0.8363 | 1.33% | -- | -- | -- | 28.21% | -- | 4.49% | 场内交易 | 场内交易 | | 2025-11-18 | 0.8253 | 0.8253 | -3.37% | -- | -- | -- | 29.18% | -- | 3.11% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8541 | 0.8541 | 0.00% | 2.68% | -- | -- | 31.97% | -- | 5.67% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8318 | 0.8318 | 0.00% | -- | 4.38% | 24.71% | 24.63% | -- | 4.26% | 场内交易 | 场内交易 | | 2025-11-04 | 0.7660 | 0.7660 | 0.00% | -- | -- | -- | 20.27% | -- | -5.32% | 场内交易 | 场内交易 | | 2025-10-27 | 0.7649 | 0.7649 | 1.26% | -- | -- | -- | 19.85% | -- | -1.70% | 场内交易 | 场内交易 | | 2025-10-24 | 0.7554 | 0.7554 | -0.07% | -- | -- | 12.65% | 21.58% | -- | -3.54% | 场内交易 | 场内交易 | | 2025-10-23 | 0.7559 | 0.7559 | 0.00% | -- | -- | -- | 19.45% | -- | -4.83% | 场内交易 | 场内交易 | | 2025-10-21 | 0.7458 | 0.7458 | 0.00% | -- | -- | -- | 21.31% | -- | -6.11% | 场内交易 | 场内交易 | | 2025-10-10 | 0.7969 | 0.7969 | -0.73% | -- | -- | 27.97% | 25.61% | -- | 0.59% | 场内交易 | 场内交易 | | 2025-10-09 | 0.8028 | 0.8028 | 0.00% | -- | 5.49% | -- | 26.62% | -- | -1.58% | 场内交易 | 场内交易 | | 2025-09-29 | 0.7689 | 0.7689 | 0.00% | -- | -- | 25.70% | 25.90% | -- | -6.45% | 场内交易 | 场内交易 | | 2025-09-25 | 0.7472 | 0.7472 | 0.00% | -- | -- | 22.81% | -- | -- | -11.48% | -- | -- | | 2025-09-11 | 0.7615 | 0.7615 | 0.00% | -- | 12.35% | -- | 44.96% | -- | -16.04% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7610 | 0.7610 | 0.00% | -- | 14.09% | 25.00% | -- | -- | -16.10% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7364 | 0.7364 | 0.00% | -- | 11.49% | -- | 37.21% | -- | -16.06% | 场内交易 | 场内交易 | | 2025-08-13 | 0.6816 | 0.6816 | 0.34% | 2.20% | 9.49% | 11.96% | -- | -- | -28.64% | 场内交易 | 场内交易 | | 2025-08-12 | 0.6793 | 0.6793 | 0.22% | 2.85% | 9.12% | -- | -- | -- | -28.88% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6778 | 0.6778 | 1.62% | -- | 8.88% | -- | -- | -- | -28.65% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6670 | 0.6670 | 0.29% | -- | 7.01% | -- | 20.09% | -- | -27.97% | 场内交易 | 场内交易 | | 2025-08-07 | 0.6651 | 0.6651 | -0.27% | 0.96% | -- | 9.63% | 20.88% | -- | -27.41% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6669 | 0.6669 | 0.97% | -- | -- | 10.73% | -- | -- | -27.22% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6605 | 0.6605 | 0.00% | -- | -- | -- | -- | -- | -27.92% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6588 | 0.6588 | 0.00% | -1.76% | -- | -- | -- | -- | -28.33% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6706 | 0.6706 | 0.00% | 7.61% | -- | 13.60% | -- | -- | -27.51% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6683 | 0.6683 | 0.00% | -- | -- | 13.87% | 14.99% | -- | -27.76% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6232 | 0.6232 | 0.00% | 0.08% | 2.62% | 7.32% | -- | -- | -33.70% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6241 | 0.6241 | 0.26% | -- | 2.31% | 5.64% | 4.45% | -- | -34.60% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6225 | 0.6225 | -0.03% | -- | -- | -- | 4.46% | -- | -34.79% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6227 | 0.6227 | 0.00% | 0.18% | -- | 6.10% | -- | -- | -36.56% | 场内交易 | 场内交易 | | 2025-07-08 | 0.6233 | 0.6233 | 0.00% | 1.25% | 2.94% | 8.53% | -- | -- | -36.50% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6216 | 0.6216 | 0.47% | -- | 4.66% | -- | -- | -- | -36.89% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6187 | 0.6187 | 0.50% | 1.69% | 4.30% | -1.59% | -- | -- | -37.19% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6156 | 0.6156 | 0.00% | -- | 3.78% | -1.91% | 0.93% | -- | -37.50% | -- | -- | | 2025-06-27 | 0.6117 | 0.6117 | 0.00% | -- | 2.50% | -- | -- | -- | -37.46% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6084 | 0.6084 | 0.00% | 0.73% | -- | -- | -- | -- | -37.38% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5979 | 0.5979 | 0.00% | -1.66% | -- | -- | -- | -- | -37.45% | 场内交易 | 场内交易 | | 2025-06-18 | 0.6040 | 0.6040 | -0.54% | -- | -0.31% | -- | -2.60% | -- | -37.92% | 场内交易 | 场内交易 | | 2025-06-17 | 0.6073 | 0.6073 | -0.12% | -- | 0.23% | -6.50% | -- | -- | -37.58% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6080 | 0.6080 | -0.33% | -0.13% | 0.35% | -- | -- | -- | -35.88% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6100 | 0.6100 | 0.00% | 0.74% | 0.20% | -4.84% | -1.45% | -- | -36.33% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6088 | 0.6088 | 0.55% | 2.63% | -- | -- | -- | -- | -34.42% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6055 | 0.6055 | 0.00% | 2.07% | 0.53% | -- | -- | -- | -34.62% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5939 | 0.5939 | 0.12% | -0.49% | -- | -6.94% | -- | -- | -33.57% | 场内交易 | 场内交易 | | 2025-05-30 | 0.5932 | 0.5932 | 0.00% | -- | -- | -5.72% | -7.79% | -- | -33.03% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5968 | 0.5968 | -0.15% | -- | -- | -- | -7.93% | -- | -31.54% | 场内交易 | 场内交易 | | 2025-05-26 | 0.5977 | 0.5977 | 0.00% | -- | -- | -- | -- | -- | -31.11% | 场内交易 | 场内交易 | | 2025-05-21 | 0.6084 | 0.6084 | 0.00% | -- | 3.70% | -- | -- | -- | -30.74% | 场内交易 | 场内交易 | | 2025-05-16 | 0.6059 | 0.6059 | 0.00% | -- | 4.25% | -- | -7.55% | -- | -28.46% | 场内交易 | 场内交易 |
|