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| 教育ETF(513360)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 | | 2024-12-09 | 0.5529 | 0.5529 | 2.50% | 5.15% | 0.53% | -- | -20.78% | -15.17% | 5.38% | -- | -- | | 2024-12-06 | 0.5394 | 0.5394 | 1.47% | 4.29% | 0.32% | 17.62% | -22.17% | -17.24% | 4.32% | -- | -- | | 2024-12-05 | 0.5316 | 0.5316 | 1.35% | 3.77% | -2.23% | 13.87% | -22.72% | -18.44% | 0.56% | -- | -- | | 2024-12-04 | 0.5245 | 0.5245 | 0.00% | 1.12% | -1.19% | 13.01% | -25.53% | -19.53% | -0.78% | -- | -- | | 2024-12-02 | 0.5258 | 0.5258 | 1.66% | 2.14% | 0.25% | -- | -26.52% | -19.33% | -0.53% | -- | -- | | 2024-11-29 | 0.5172 | 0.5172 | 0.96% | 2.17% | -3.44% | -- | -25.79% | -20.65% | -7.71% | -- | -- | | 2024-11-28 | 0.5123 | 0.5123 | -1.23% | -1.80% | -- | -- | -24.98% | -21.40% | -8.37% | -- | -- | | 2024-11-27 | 0.5187 | 0.5187 | 2.47% | -1.05% | -2.35% | -- | -23.74% | -20.42% | -7.23% | -- | -- | | 2024-11-26 | 0.5062 | 0.5062 | -1.67% | -1.46% | -4.71% | -- | -25.54% | -22.34% | -9.46% | -- | -- | | 2024-11-25 | 0.5148 | 0.5148 | 1.70% | 1.18% | -3.09% | -- | -24.28% | -21.02% | -7.92% | -- | -- | | 2024-11-22 | 0.5062 | 0.5062 | -2.97% | -5.13% | -6.67% | -- | -24.23% | -22.34% | -7.20% | -- | -- | | 2024-11-21 | 0.5217 | 0.5217 | -0.48% | -1.83% | -1.97% | -- | -21.67% | -19.96% | -4.36% | -- | -- | | 2024-11-20 | 0.5242 | 0.5242 | 2.04% | -3.21% | 0.23% | -- | -21.99% | -19.58% | -3.90% | -- | -- | | 2024-11-19 | 0.5137 | 0.5137 | 0.96% | -5.20% | -1.78% | -- | -21.73% | -21.19% | -5.82% | -- | -- | | 2024-11-18 | 0.5088 | 0.5088 | -4.65% | -8.87% | -2.72% | -- | -22.48% | -21.94% | -5.85% | -- | -- | | 2024-11-15 | 0.5336 | 0.5336 | 0.41% | -2.98% | 5.62% | -- | -19.06% | -18.13% | -1.74% | -- | -- | | 2024-11-14 | 0.5314 | 0.5314 | -1.88% | -4.70% | 1.72% | -- | -18.77% | -18.47% | -2.16% | -- | -- | | 2024-11-13 | 0.5416 | 0.5416 | -0.06% | 0.73% | 4.01% | -- | -16.71% | -16.91% | -0.28% | -- | -- | | 2024-11-12 | 0.5419 | 0.5419 | -2.94% | -0.33% | 4.07% | -- | -14.97% | -16.86% | -0.23% | -- | -- | | 2024-11-11 | 0.5583 | 0.5583 | 1.51% | 5.18% | 7.22% | -- | -12.39% | -14.34% | 3.55% | -- | -- |
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