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| H股ETF(510900)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 | | 2026-06-04 | 1.0569 | 1.1069 | -1.06% | 1.66% | -- | -- | -- | -- | 35.40% | 场内交易 | 场内交易 | | 2026-06-03 | 1.0682 | 1.1182 | -1.89% | 1.50% | -- | -- | -- | -- | 36.84% | 场内交易 | 场内交易 | | 2026-06-02 | 1.0888 | 1.1388 | 0.00% | -- | -- | -0.69% | -- | -- | 39.48% | 场内交易 | 场内交易 | | 2026-05-29 | 1.0462 | 1.0962 | 0.63% | -- | -- | -6.28% | -- | -- | 38.57% | 场内交易 | 场内交易 | | 2026-05-28 | 1.0396 | 1.0896 | -1.22% | -- | -3.47% | -6.87% | -4.69% | -- | 35.59% | -- | -- | | 2026-05-27 | 1.0524 | 1.1024 | 0.00% | -- | -3.56% | -5.72% | -- | -- | 37.26% | 场内交易 | 场内交易 | | 2026-05-15 | 1.0826 | 1.1326 | -1.85% | -2.30% | -- | -- | -1.94% | -- | 34.15% | 场内交易 | 场内交易 | | 2026-05-14 | 1.1030 | 1.1530 | 0.00% | -- | -- | -- | -1.05% | -- | 39.34% | 场内交易 | 场内交易 | | 2026-05-08 | 1.1081 | 1.1581 | 0.00% | -- | -- | -3.32% | 2.26% | -- | 36.00% | 场内交易 | 场内交易 | | 2026-04-28 | 1.0770 | 1.1270 | -1.30% | -3.43% | 1.33% | -11.16% | 2.28% | -- | 35.88% | -- | -- | | 2026-04-27 | 1.0912 | 1.1412 | -0.37% | -1.76% | 2.66% | -- | 3.61% | -- | 38.28% | 场内交易 | 场内交易 | | 2026-04-24 | 1.0952 | 1.1452 | 0.00% | -- | -- | -- | -- | -- | 38.27% | 场内交易 | 场内交易 | | 2026-04-22 | 1.0982 | 1.1482 | -1.53% | -- | -- | -5.88% | 5.99% | -- | 38.17% | 场内交易 | 场内交易 | | 2026-04-21 | 1.1153 | 1.1653 | 0.41% | -- | -- | -- | -- | -- | 40.32% | -- | -- | | 2026-04-20 | 1.1108 | 1.1608 | 0.00% | -- | -- | -- | -- | -- | 36.65% | 场内交易 | 场内交易 | | 2026-04-10 | 1.0803 | 1.1303 | 0.50% | -- | -- | -6.89% | 8.16% | -- | 33.34% | 场内交易 | 场内交易 | | 2026-04-09 | 1.0749 | 1.1249 | 0.00% | -- | -- | -7.36% | -- | -- | 32.52% | 场内交易 | 场内交易 | | 2026-03-30 | 1.0564 | 1.1064 | -0.61% | -- | -5.37% | -8.86% | -5.06% | -- | 29.65% | -- | -- | | 2026-03-27 | 1.0629 | 1.1129 | 0.00% | -- | -4.78% | -- | -- | -- | 36.13% | 场内交易 | 场内交易 | | 2026-03-25 | 1.0762 | 1.1262 | 0.00% | -- | -5.60% | -- | -- | -- | 35.52% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0894 | 1.1394 | 0.00% | -- | -- | -- | -- | -- | 39.51% | -- | -- | | 2026-03-17 | 1.1067 | 1.1567 | 0.00% | -- | -- | -3.24% | -- | -- | 41.72% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0912 | 1.1412 | 0.00% | -- | -6.95% | -- | -- | -- | 42.18% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0964 | 1.1464 | -1.78% | -- | -- | -7.60% | 0.66% | -- | 35.91% | 场内交易 | 场内交易 | | 2026-02-27 | 1.1163 | 1.1663 | 0.00% | -- | -- | -- | -- | -- | 40.68% | 场内交易 | 场内交易 | | 2026-02-25 | 1.1401 | 1.1901 | 0.12% | -- | -- | -- | 3.69% | -- | 44.23% | 场内交易 | 场内交易 | | 2026-02-24 | 1.1387 | 1.1887 | 0.00% | -- | -- | -- | 2.02% | -- | 44.05% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1727 | 1.2227 | 0.21% | 2.23% | 1.07% | -4.36% | 15.71% | -- | 41.63% | 场内交易 | 场内交易 | | 2026-02-10 | 1.1703 | 1.2203 | 0.70% | 1.81% | 0.86% | -4.32% | 13.98% | -- | 41.34% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1622 | 1.2122 | 1.40% | -- | 0.16% | -- | 15.50% | -- | 36.71% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1462 | 1.1962 | 0.00% | -- | -- | -5.48% | 15.35% | -- | 37.47% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1471 | 1.1971 | -0.21% | -5.38% | -0.03% | -- | 20.20% | -- | 34.53% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1495 | 1.1995 | 0.00% | -- | 0.18% | -- | 20.45% | -- | 34.81% | 场内交易 | 场内交易 | | 2026-01-29 | 1.2175 | 1.2675 | 0.43% | 4.35% | 6.16% | 0.16% | 27.58% | -- | 40.01% | 场内交易 | 场内交易 | | 2026-01-28 | 1.2123 | 1.2623 | 0.00% | -- | -- | -- | 27.04% | -- | 39.41% | 场内交易 | 场内交易 | | 2026-01-26 | 1.1679 | 1.2179 | 0.00% | -0.15% | -- | -3.88% | 23.57% | -- | 34.30% | 场内交易 | 场内交易 | | 2026-01-22 | 1.1668 | 1.2168 | 0.00% | -- | -- | -- | 25.72% | -- | 34.18% | 场内交易 | 场内交易 | | 2026-01-19 | 1.1696 | 1.2196 | 0.00% | -1.05% | -- | -0.04% | 26.91% | -- | 37.57% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1935 | 1.2435 | 0.31% | -- | 1.57% | 1.26% | -- | -- | 39.36% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1898 | 1.2398 | 0.66% | -- | 1.25% | -0.55% | 34.11% | -- | 38.93% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1820 | 1.2320 | 1.87% | -- | 0.59% | -2.70% | -- | -- | 38.76% | 场内交易 | 场内交易 | | 2026-01-09 | 1.1603 | 1.2103 | -0.09% | 1.12% | 0.09% | -- | 28.22% | -- | 35.49% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1613 | 1.2113 | 0.00% | 1.21% | -- | -- | 28.07% | -- | 37.14% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1474 | 1.1974 | -1.01% | -- | -2.82% | -- | 21.57% | -- | 42.43% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1591 | 1.2091 | 1.06% | -- | -1.83% | -- | -- | -- | 43.88% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1469 | 1.1969 | 0.00% | -- | -2.86% | -- | -- | -- | 42.15% | 场内交易 | 场内交易 | | 2025-12-17 | 1.1438 | 1.1938 | 0.00% | -- | -- | -- | -- | -- | 42.80% | 场内交易 | 场内交易 | | 2025-12-12 | 1.1751 | 1.2251 | 0.00% | -- | -4.93% | -3.26% | 23.51% | -- | 47.51% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1592 | 1.2092 | 0.00% | -2.31% | -- | -- | 21.82% | -- | 41.06% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1800 | 1.2300 | 0.96% | -- | -- | -- | 28.81% | -- | 51.85% | 场内交易 | 场内交易 | | 2025-12-03 | 1.1688 | 1.2188 | -1.50% | -1.43% | -- | -- | 27.65% | -- | 50.41% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1866 | 1.2366 | 0.16% | -- | -0.22% | -- | 31.01% | -- | 52.70% | 场内交易 | 场内交易 | | 2025-12-01 | 1.1847 | 1.2347 | 0.34% | -- | -0.38% | -- | 31.96% | -- | 51.11% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1807 | 1.2307 | 0.00% | 2.30% | -- | -- | 31.89% | -- | 63.01% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1857 | 1.2357 | 0.00% | 0.14% | -2.41% | -- | 33.86% | -- | 61.58% | -- | -- | | 2025-11-21 | 1.1541 | 1.2041 | 0.00% | -- | -4.42% | -- | 26.85% | -- | 56.87% | 场内交易 | 场内交易 | | 2025-11-19 | 1.1840 | 1.2340 | 0.00% | -4.21% | 1.19% | -- | 29.30% | -- | 58.23% | 场内交易 | 场内交易 | | 2025-11-12 | 1.2360 | 1.2860 | 0.80% | -- | 1.75% | -- | 33.95% | -- | 70.65% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2262 | 1.2762 | 0.25% | -- | 0.94% | -- | 29.02% | -- | 69.29% | 场内交易 | 场内交易 | | 2025-11-10 | 1.2232 | 1.2732 | 0.00% | -- | 0.69% | 6.62% | 27.48% | -- | 81.70% | 场内交易 | 场内交易 | | 2025-11-06 | 1.2126 | 1.2626 | 0.00% | -- | -- | 5.21% | 28.81% | -- | 77.77% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1892 | 1.2392 | 0.00% | -2.12% | -- | 3.62% | 27.58% | -- | 95.50% | 场内交易 | 场内交易 | | 2025-10-29 | 1.2155 | 1.2655 | 0.00% | -- | -- | -- | 27.61% | -- | 96.37% | 场内交易 | 场内交易 | | 2025-10-24 | 1.2150 | 1.2650 | 0.70% | 3.84% | -- | -- | 28.54% | -- | 94.24% | 场内交易 | 场内交易 | | 2025-10-23 | 1.2066 | 1.2566 | 0.00% | -- | -- | 1.16% | 25.74% | -- | 78.94% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2075 | 1.2575 | 0.68% | 2.44% | -- | -- | 28.59% | -- | 79.07% | 场内交易 | 场内交易 | | 2025-10-20 | 1.1993 | 1.2493 | 2.50% | 0.24% | -- | -- | 24.99% | -- | 78.02% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1701 | 1.2201 | 0.00% | -3.68% | -- | 2.33% | 27.03% | -- | 70.17% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1787 | 1.2287 | -1.48% | -- | -2.96% | 4.45% | 22.02% | -- | 71.55% | -- | -- | | 2025-10-13 | 1.1964 | 1.2464 | -1.51% | -- | -1.51% | 6.57% | 23.12% | -- | 76.23% | 场内交易 | 场内交易 | | 2025-10-10 | 1.2148 | 1.2648 | 0.00% | -- | -- | 8.41% | 25.04% | -- | 69.48% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2281 | 1.2781 | 0.00% | -- | -- | -- | 43.54% | -- | 67.20% | -- | -- | | 2025-09-12 | 1.2147 | 1.2647 | 0.00% | -- | -- | 7.55% | 57.69% | -- | 54.52% | 场内交易 | 场内交易 | | 2025-09-08 | 1.1796 | 1.2296 | 0.00% | -- | 2.82% | -- | 51.76% | -- | 54.40% | 场内交易 | 场内交易 |
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