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| 机械ETF(516960)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 | | 2026-10-30 | 0.7032 | 0.7032 | -1.53% | -3.86% | -11.12% | -- | -31.33% | -- | -22.20% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7141 | 0.7141 | -1.09% | 1.28% | -9.08% | -- | -- | -- | -20.37% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7220 | 0.7220 | 0.47% | 1.05% | -7.68% | -- | -- | -- | -19.48% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7186 | 0.7186 | 0.00% | -2.36% | -9.51% | -- | -26.99% | -- | -19.86% | 场内交易 | 场内交易 | | 2026-10-23 | 0.7314 | 0.7314 | 3.73% | -1.31% | -9.61% | -- | -24.00% | -- | -15.91% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7051 | 0.7051 | -1.32% | -4.61% | -13.90% | -- | -- | -- | -20.99% | 场内交易 | 场内交易 | | 2026-10-21 | 0.7145 | 0.7145 | -2.92% | -5.26% | -12.78% | -- | -26.23% | -- | -19.94% | 场内交易 | 场内交易 | | 2026-10-20 | 0.7360 | 0.7360 | -0.84% | -4.84% | -10.31% | -- | -- | -- | -17.53% | 场内交易 | 场内交易 | | 2026-10-19 | 0.7422 | 0.7422 | 0.15% | -5.27% | -9.55% | -- | -- | -- | -16.76% | 场内交易 | 场内交易 | | 2026-10-16 | 0.7411 | 0.7411 | 0.26% | -5.76% | -- | -- | -24.82% | -- | -18.78% | 场内交易 | 场内交易 | | 2026-10-15 | 0.7392 | 0.7392 | -1.99% | -5.85% | -- | -- | -- | -- | -20.40% | 场内交易 | 场内交易 | | 2026-10-14 | 0.7542 | 0.7542 | -2.48% | -4.68% | -- | -- | -21.10% | -- | -18.78% | 场内交易 | 场内交易 | | 2026-10-13 | 0.7734 | 0.7734 | -1.29% | -2.25% | -- | -- | -- | -- | -16.71% | 场内交易 | 场内交易 | | 2026-10-12 | 0.7835 | 0.7835 | -0.37% | -0.97% | -- | -- | -19.78% | -- | -17.18% | 场内交易 | 场内交易 | | 2026-10-09 | 0.7864 | 0.7864 | 0.17% | -0.61% | -- | -- | -- | -- | -16.89% | 场内交易 | 场内交易 | | 2026-10-08 | 0.7851 | 0.7851 | -0.77% | -0.77% | -- | -- | -- | -- | -17.61% | 场内交易 | 场内交易 | | 2026-09-30 | 0.7912 | 0.7912 | 0.74% | -2.22% | -- | -- | -- | -- | -16.97% | 场内交易 | 场内交易 | | 2026-09-29 | 0.7854 | 0.7854 | 0.42% | -4.09% | -- | -18.92% | -19.58% | -- | -17.58% | 场内交易 | 场内交易 | | 2026-09-28 | 0.7821 | 0.7821 | -1.51% | -4.53% | -- | -- | -- | -- | -17.93% | 场内交易 | 场内交易 | | 2026-09-24 | 0.7941 | 0.7941 | -1.87% | -- | -- | -- | -- | -- | -16.54% | 场内交易 | 场内交易 | | 2026-09-23 | 0.8092 | 0.8092 | -1.18% | -- | -- | -- | -- | -- | -14.95% | 场内交易 | 场内交易 | | 2026-09-22 | 0.8189 | 0.8189 | -0.04% | -- | -- | -- | -- | -- | -13.93% | 场内交易 | 场内交易 | | 2026-09-21 | 0.8192 | 0.8192 | -0.17% | -- | -- | -- | -- | -- | -12.40% | 场内交易 | 场内交易 | | 2026-09-18 | 0.8206 | 0.8206 | 0.00% | -- | -- | -- | -- | -- | -14.66% | -- | -- | | 2026-06-29 | 0.9687 | 0.9687 | 0.00% | -- | -- | -- | 34.95% | -- | -12.01% | 场内交易 | 场内交易 | | 2026-06-12 | 0.9673 | 0.9673 | 0.00% | -- | -11.79% | -12.24% | -- | -- | -7.14% | -- | -- | | 2026-06-03 | 1.0337 | 1.0337 | -1.02% | -3.12% | -- | -0.79% | -- | -- | -3.97% | 场内交易 | 场内交易 | | 2026-06-02 | 1.0443 | 1.0443 | 0.00% | -1.95% | -- | -- | 47.81% | -- | -2.99% | 场内交易 | 场内交易 | | 2026-05-28 | 1.0725 | 1.0725 | 0.52% | -- | 1.74% | -- | -- | -- | -1.76% | -- | -- | | 2026-05-27 | 1.0670 | 1.0670 | 0.18% | -1.32% | -- | -- | -- | -- | -2.26% | 场内交易 | 场内交易 | | 2026-05-26 | 1.0651 | 1.0651 | 0.00% | -0.82% | -0.37% | -- | 48.24% | -- | -2.43% | 场内交易 | 场内交易 | | 2026-05-22 | 1.0726 | 1.0726 | 0.00% | -0.92% | -- | -- | -- | -- | -4.13% | 场内交易 | 场内交易 | | 2026-05-20 | 1.0813 | 1.0813 | 0.69% | -- | 1.51% | -- | -- | -- | -2.81% | 场内交易 | 场内交易 | | 2026-05-19 | 1.0739 | 1.0739 | 0.51% | -2.07% | 1.47% | -- | -- | -- | -3.48% | 场内交易 | 场内交易 | | 2026-05-18 | 1.0684 | 1.0684 | -1.31% | -4.05% | 0.95% | -- | -- | -- | -4.61% | 场内交易 | 场内交易 | | 2026-05-15 | 1.0826 | 1.0826 | 0.00% | -- | -- | -- | -- | -- | -4.43% | 场内交易 | 场内交易 | | 2026-05-12 | 1.0966 | 1.0966 | -1.52% | -- | -- | -- | 48.27% | -- | -0.33% | 场内交易 | 场内交易 | | 2026-05-11 | 1.1135 | 1.1135 | 0.00% | -- | -- | 5.03% | -- | -- | -0.46% | 场内交易 | 场内交易 | | 2026-05-07 | 1.1106 | 1.1106 | 0.01% | -- | 14.42% | -- | 54.72% | -- | 1.16% | 场内交易 | 场内交易 | | 2026-05-06 | 1.1105 | 1.1105 | 0.00% | 2.83% | -- | -- | -- | -- | 1.15% | -- | -- | | 2026-04-29 | 1.0799 | 1.0799 | 2.44% | -- | -- | 6.23% | -- | -- | -3.91% | 场内交易 | 场内交易 | | 2026-04-28 | 1.0542 | 1.0542 | 0.00% | -1.59% | -- | 2.49% | 50.21% | -- | -6.19% | -- | -- | | 2026-04-24 | 1.0691 | 1.0691 | 0.00% | 1.02% | 3.10% | 1.35% | 52.47% | -- | -3.25% | 场内交易 | 场内交易 | | 2026-04-21 | 1.0712 | 1.0712 | 0.56% | -- | -- | 3.35% | 53.23% | -- | -4.99% | -- | -- | | 2026-04-20 | 1.0652 | 1.0652 | 0.65% | -- | -- | 3.02% | -- | -- | -5.89% | 场内交易 | 场内交易 | | 2026-04-17 | 1.0583 | 1.0583 | -0.69% | -- | -0.95% | 2.50% | 53.29% | -- | -8.94% | 场内交易 | 场内交易 | | 2026-04-16 | 1.0656 | 1.0656 | 0.00% | -- | -1.85% | 3.21% | -- | -- | -7.50% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9706 | 0.9706 | 0.00% | -- | -9.88% | -4.63% | -- | -- | -15.54% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9988 | 0.9988 | -1.95% | -- | -- | 1.36% | 34.32% | -- | -14.27% | 场内交易 | 场内交易 | | 2026-04-01 | 1.0187 | 1.0187 | 0.00% | -- | -- | 3.38% | 37.16% | -- | -12.56% | -- | -- | | 2026-03-24 | 1.0370 | 1.0370 | 0.51% | -2.95% | -3.74% | -- | 36.20% | -- | -9.51% | 场内交易 | 场内交易 | | 2026-03-23 | 1.0317 | 1.0317 | 0.00% | -4.97% | -- | -- | 35.68% | -- | -9.95% | 场内交易 | 场内交易 | | 2026-03-18 | 1.0728 | 1.0728 | 0.40% | -- | -- | 12.07% | -- | -- | -4.87% | -- | -- | | 2026-03-17 | 1.0685 | 1.0685 | -1.58% | -- | -- | 9.56% | 38.46% | -- | -5.25% | 场内交易 | 场内交易 | | 2026-03-16 | 1.0857 | 1.0857 | -0.61% | -- | -- | -- | 39.98% | -- | -4.46% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0924 | 1.0924 | -0.89% | 1.43% | -- | -- | 43.47% | -- | -7.76% | 场内交易 | 场内交易 | | 2026-03-12 | 1.1022 | 1.1022 | 0.00% | -- | -- | -- | 43.31% | -- | -7.43% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0770 | 1.0770 | 0.00% | -- | -- | -- | 38.65% | -- | -12.60% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0443 | 1.0443 | 0.23% | -- | -- | 7.64% | -- | -- | -13.99% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0419 | 1.0419 | 0.00% | -3.29% | -- | 8.07% | 34.46% | -- | -14.19% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0773 | 1.0773 | 0.00% | -- | 2.12% | 12.74% | 40.58% | -- | -11.85% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0602 | 1.0602 | 0.00% | -- | -- | 1.93% | 42.23% | -- | -15.47% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0600 | 1.0600 | 0.00% | -- | -- | -- | 39.73% | -- | -16.75% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0123 | 1.0123 | -0.42% | -4.04% | 1.71% | -1.14% | 38.24% | -- | -22.48% | 场内交易 | 场内交易 | | 2026-01-29 | 1.0166 | 1.0166 | -1.17% | -1.53% | 2.50% | -- | 38.82% | -- | -20.86% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0286 | 1.0286 | 0.00% | -0.76% | -- | -- | 40.46% | -- | -19.92% | 场内交易 | 场内交易 | | 2026-01-26 | 1.0448 | 1.0448 | -0.96% | -- | -- | -- | -- | -- | -18.66% | 场内交易 | 场内交易 | | 2026-01-23 | 1.0549 | 1.0549 | 2.18% | 2.17% | -- | 9.61% | -- | -- | -17.88% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0324 | 1.0324 | -0.40% | -- | -- | -- | 41.25% | -- | -19.63% | 场内交易 | 场内交易 | | 2026-01-21 | 1.0365 | 1.0365 | 0.24% | -- | -- | 7.01% | 40.16% | -- | -19.31% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0340 | 1.0340 | 0.00% | 1.05% | -- | -- | 39.45% | -- | -19.50% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0325 | 1.0325 | 0.00% | -- | -- | 4.74% | 41.23% | -- | -17.52% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0233 | 1.0233 | -0.51% | 0.89% | -- | -- | 44.86% | -- | -17.75% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0285 | 1.0285 | 0.00% | -- | -- | 5.30% | 44.94% | -- | -17.11% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0166 | 1.0166 | -0.11% | 3.17% | -- | -- | 40.76% | -- | -16.85% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0177 | 1.0177 | 0.34% | 3.28% | -- | -- | -- | -- | -16.76% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0143 | 1.0143 | 0.00% | 1.91% | -- | -- | 40.54% | -- | -17.04% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9854 | 0.9854 | -0.99% | -- | 1.32% | -- | -- | 34.31% | -16.29% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9953 | 0.9953 | 0.35% | -- | 2.33% | -- | -- | 35.65% | -15.45% | 场内交易 | 场内交易 | | 2025-12-29 | 0.9918 | 0.9918 | 0.00% | -- | 1.97% | 1.56% | -- | 35.18% | -16.03% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9573 | 0.9573 | -1.85% | -- | -- | -- | -- | 30.48% | -20.71% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9753 | 0.9753 | 0.00% | -1.02% | -4.33% | -- | 26.76% | 32.93% | -19.21% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9854 | 0.9854 | 0.00% | 2.21% | -5.96% | 10.62% | -- | 34.31% | -21.14% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9702 | 0.9702 | 0.63% | -- | -- | -- | 23.39% | 32.23% | -21.90% | 场内交易 | 场内交易 | | 2025-12-03 | 0.9641 | 0.9641 | 0.00% | -0.42% | -- | 11.97% | 20.77% | 31.40% | -22.39% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9789 | 0.9789 | 0.65% | 2.44% | -- | -- | 23.77% | 33.42% | -21.03% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9726 | 0.9726 | 0.00% | 2.09% | -- | -- | 24.71% | 32.56% | -19.65% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9682 | 0.9682 | 0.00% | -3.49% | -- | -- | 25.11% | 31.96% | -20.59% | -- | -- | | 2025-11-24 | 0.9556 | 0.9556 | 0.30% | -6.26% | -- | -- | 22.28% | 30.24% | -22.96% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9527 | 0.9527 | 0.00% | -7.29% | -1.64% | 17.75% | 17.69% | 29.85% | -23.81% | 场内交易 | 场内交易 | | 2025-11-19 | 1.0032 | 1.0032 | 0.00% | -1.47% | -- | -- | 24.19% | 36.73% | -19.29% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0194 | 1.0194 | -0.80% | -2.72% | -- | -- | 27.33% | 38.94% | -17.43% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0276 | 1.0276 | -1.97% | -- | 7.50% | 30.26% | 24.74% | 40.06% | -17.89% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0483 | 1.0483 | 2.96% | -- | -- | -- | 24.00% | 42.88% | -18.50% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0182 | 1.0182 | -2.11% | -1.38% | 4.25% | -- | 21.94% | 38.78% | -20.84% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0401 | 1.0401 | -0.74% | -- | 6.49% | -- | 23.35% | 41.76% | -19.14% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0479 | 1.0479 | 0.00% | -- | 7.29% | 34.48% | 27.05% | 42.82% | -16.88% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0325 | 1.0325 | 0.00% | -- | -- | -- | 25.52% | 40.73% | -22.10% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0240 | 1.0240 | 0.00% | 6.40% | -- | 30.96% | 29.34% | 39.57% | -15.93% | -- | -- |
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