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| 国联安中证新材料主题ETF(516480)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 | | 2025-08-04 | 0.6384 | 0.6384 | 0.00% | -- | -- | -- | 11.49% | 7.97% | -45.26% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.6608 | 0.6608 | 0.00% | -- | -- | -- | 15.71% | 11.75% | -44.25% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6526 | 0.6526 | 1.87% | -- | 13.52% | 12.19% | 9.64% | 10.37% | -46.32% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6406 | 0.6406 | 0.00% | -- | 11.43% | -- | 7.13% | 8.34% | -47.34% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6249 | 0.6249 | 0.00% | 0.32% | 8.08% | -- | -- | 5.68% | -49.73% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6229 | 0.6229 | 0.50% | -- | -- | -- | 10.03% | 5.34% | -51.40% | 场内交易 | 场内交易 |
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