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| 金融地产ETF(510650)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 | | 2026-06-29 | 2.6935 | 2.6935 | 1.45% | -- | -0.43% | -- | -9.98% | -- | 36.17% | 场内交易 | 场内交易 | | 2026-06-26 | 2.6551 | 2.6551 | 0.00% | -- | -- | -4.83% | -- | -- | 35.33% | -- | -- | | 2026-06-12 | 2.8409 | 2.8409 | 0.00% | 4.31% | 1.59% | -0.92% | -1.86% | -- | 38.76% | -- | -- | | 2026-06-10 | 2.7931 | 2.7931 | 1.83% | -- | -0.13% | -- | -- | -- | 35.14% | 场内交易 | 场内交易 | | 2026-06-09 | 2.7429 | 2.7429 | 0.00% | -- | -1.92% | -- | -- | -- | 32.71% | -- | -- | | 2026-06-05 | 2.7235 | 2.7235 | 0.89% | 0.68% | -3.00% | -- | -4.43% | -- | 34.27% | 场内交易 | 场内交易 | | 2026-06-04 | 2.6994 | 2.6994 | 0.00% | -- | -3.85% | -- | -5.20% | -- | 33.19% | 场内交易 | 场内交易 | | 2026-06-01 | 2.7264 | 2.7264 | 0.78% | 1.24% | -2.89% | -- | -2.61% | -- | 36.46% | -- | -- | | 2026-05-29 | 2.7052 | 2.7052 | 0.00% | 0.94% | -- | -- | -3.24% | -- | 33.99% | 场内交易 | 场内交易 | | 2026-05-25 | 2.6929 | 2.6929 | 0.48% | -0.48% | -4.34% | -- | -3.91% | -- | 34.44% | 场内交易 | 场内交易 | | 2026-05-22 | 2.6800 | 2.6800 | -0.41% | -- | -- | -- | -- | -- | 27.52% | 场内交易 | 场内交易 | | 2026-05-21 | 2.6910 | 2.6910 | 0.00% | -2.44% | -- | -- | -- | -- | 28.31% | 场内交易 | 场内交易 | | 2026-05-18 | 2.7058 | 2.7058 | 0.00% | -3.52% | -- | -- | -- | -- | 27.07% | 场内交易 | 场内交易 | | 2026-05-14 | 2.7583 | 2.7583 | -0.56% | -1.50% | -- | -- | -- | -- | 30.97% | 场内交易 | 场内交易 | | 2026-05-13 | 2.7738 | 2.7738 | -0.81% | -0.91% | -- | -- | -- | -- | 31.70% | 场内交易 | 场内交易 | | 2026-05-12 | 2.7965 | 2.7965 | -0.28% | -0.40% | -- | -- | -- | -- | 32.78% | 场内交易 | 场内交易 | | 2026-05-11 | 2.8044 | 2.8044 | 0.28% | -0.11% | -- | -- | 1.72% | -- | 31.51% | 场内交易 | 场内交易 | | 2026-05-08 | 2.7967 | 2.7967 | -0.12% | -0.39% | -- | -- | 2.11% | -- | 25.56% | 场内交易 | 场内交易 | | 2026-05-07 | 2.8002 | 2.8002 | 0.03% | -0.26% | 1.47% | -- | -- | -- | 30.16% | 场内交易 | 场内交易 | | 2026-05-06 | 2.7993 | 2.7993 | -0.30% | -- | -- | -- | -- | -- | 30.12% | -- | -- | | 2026-04-30 | 2.8076 | 2.8076 | 0.00% | -- | -- | -- | -- | -- | 35.92% | 场内交易 | 场内交易 | | 2026-04-24 | 2.8150 | 2.8150 | 0.00% | -- | -- | -- | -- | -- | 40.77% | 场内交易 | 场内交易 | | 2026-04-20 | 2.8393 | 2.8393 | 0.00% | -- | -- | -- | 4.85% | -- | 38.19% | 场内交易 | 场内交易 | | 2026-04-16 | 2.8352 | 2.8352 | 0.00% | -- | -- | -- | 5.65% | -- | 42.95% | 场内交易 | 场内交易 | | 2026-04-07 | 2.7597 | 2.7597 | 0.00% | -- | -- | -- | 7.85% | -- | 40.31% | 场内交易 | 场内交易 | | 2026-04-02 | 2.8128 | 2.8128 | -0.28% | 0.82% | -- | -- | -- | -- | 45.31% | 场内交易 | 场内交易 | | 2026-04-01 | 2.8208 | 2.8208 | 0.00% | -- | -- | -- | -- | -- | 45.73% | -- | -- | | 2026-03-26 | 2.7899 | 2.7899 | 0.00% | -- | -- | -9.96% | 3.07% | -- | 43.29% | 场内交易 | 场内交易 | | 2026-03-17 | 2.9016 | 2.9016 | 0.00% | -- | -- | -5.11% | -- | -- | 49.04% | 场内交易 | 场内交易 | | 2026-03-12 | 2.8674 | 2.8674 | -0.08% | -- | -- | -- | -- | -- | 48.53% | 场内交易 | 场内交易 | | 2026-03-11 | 2.8698 | 2.8698 | 0.00% | -- | -- | -4.29% | -- | -- | 48.66% | 场内交易 | 场内交易 | | 2026-03-03 | 2.8838 | 2.8838 | 0.00% | -- | -- | -- | 7.86% | -- | 41.95% | 场内交易 | 场内交易 | | 2026-02-10 | 2.9993 | 2.9993 | 0.00% | -- | -2.76% | -- | 12.93% | -- | 49.79% | 场内交易 | 场内交易 | | 2026-01-21 | 2.9514 | 2.9514 | 0.00% | -2.98% | -4.34% | -0.71% | -- | -- | 42.38% | 场内交易 | 场内交易 | | 2026-01-15 | 3.0256 | 3.0256 | -0.54% | -- | -- | 2.64% | -- | -- | 47.45% | 场内交易 | 场内交易 | | 2026-01-14 | 3.0421 | 3.0421 | -1.78% | -- | -- | -- | -- | -- | 48.25% | 场内交易 | 场内交易 | | 2026-01-13 | 3.0973 | 3.0973 | 0.00% | -3.10% | -- | 8.47% | -- | -- | 50.94% | 场内交易 | 场内交易 | | 2026-01-09 | 3.0844 | 3.0844 | 0.00% | -- | -- | -- | -- | -- | 52.53% | 场内交易 | 场内交易 | | 2026-01-06 | 3.1964 | 3.1964 | 0.00% | -- | 6.08% | 12.33% | 22.62% | -- | 59.28% | 场内交易 | 场内交易 | | 2025-12-29 | 3.1077 | 3.1077 | 0.29% | 0.98% | 3.75% | 8.24% | -- | -- | 60.18% | 场内交易 | 场内交易 | | 2025-12-26 | 3.0986 | 3.0986 | -0.08% | 0.43% | 3.09% | -- | 13.85% | -- | 62.54% | 场内交易 | 场内交易 | | 2025-12-25 | 3.1012 | 3.1012 | 0.56% | 0.30% | 2.65% | 9.05% | 13.67% | -- | 61.15% | 场内交易 | 场内交易 | | 2025-12-24 | 3.0840 | 3.0840 | 0.00% | 0.85% | -- | 8.03% | -- | -- | 60.26% | 场内交易 | 场内交易 | | 2025-12-22 | 3.0774 | 3.0774 | -0.26% | -- | -- | -- | 16.29% | -- | 59.48% | 场内交易 | 场内交易 | | 2025-12-19 | 3.0854 | 3.0854 | -0.21% | -- | 1.51% | -- | -- | -- | 59.41% | 场内交易 | 场内交易 | | 2025-12-18 | 3.0920 | 3.0920 | 1.12% | 3.13% | -- | -- | 16.01% | -- | 56.64% | 场内交易 | 场内交易 | | 2025-12-17 | 3.0579 | 3.0579 | 1.07% | 2.00% | 1.33% | -- | 15.61% | -- | 54.92% | 场内交易 | 场内交易 | | 2025-12-16 | 3.0255 | 3.0255 | 0.00% | -- | -- | -- | 14.33% | -- | 53.28% | 场内交易 | 场内交易 | | 2025-12-11 | 2.9983 | 2.9983 | 0.01% | -- | -1.20% | -1.06% | -- | -- | 50.54% | 场内交易 | 场内交易 | | 2025-12-10 | 2.9979 | 2.9979 | 0.00% | -- | -- | -- | 10.62% | -- | 50.52% | 场内交易 | 场内交易 | | 2025-12-05 | 3.0133 | 3.0133 | 0.00% | 0.60% | -0.09% | 0.37% | 14.33% | -- | 51.89% | 场内交易 | 场内交易 | | 2025-12-01 | 3.0091 | 3.0091 | 0.46% | -- | -- | -- | 15.35% | -- | 55.86% | 场内交易 | 场内交易 | | 2025-11-28 | 2.9953 | 2.9953 | 0.00% | -- | -- | -- | 15.35% | -- | 61.68% | 场内交易 | 场内交易 | | 2025-11-26 | 3.0056 | 3.0056 | -0.51% | -1.12% | -0.02% | -- | 16.51% | -- | 59.06% | -- | -- | | 2025-11-25 | 3.0210 | 3.0210 | 0.00% | -- | 0.49% | -- | 18.04% | -- | 59.88% | 场内交易 | 场内交易 | | 2025-11-19 | 3.0396 | 3.0396 | 0.00% | -- | -- | -- | 14.37% | -- | 65.50% | 场内交易 | 场内交易 | | 2025-11-17 | 3.0178 | 3.0178 | 0.00% | -- | -- | -- | 14.61% | -- | 62.92% | 场内交易 | 场内交易 | | 2025-11-11 | 3.0346 | 3.0346 | 0.00% | 0.33% | -- | -1.11% | 11.51% | -- | 67.16% | 场内交易 | 场内交易 | | 2025-11-05 | 3.0159 | 3.0159 | -0.29% | -- | 5.98% | -2.52% | 11.30% | -- | 72.82% | 场内交易 | 场内交易 | | 2025-11-04 | 3.0246 | 3.0246 | 0.00% | -- | 6.29% | -- | 14.05% | -- | 73.32% | 场内交易 | 场内交易 | | 2025-10-30 | 2.9806 | 2.9806 | 0.00% | -- | 4.74% | -- | 14.34% | -- | 75.49% | -- | -- | | 2025-10-27 | 3.0133 | 3.0133 | 0.24% | 1.86% | -- | -1.53% | 13.33% | -- | 74.89% | 场内交易 | 场内交易 | | 2025-10-24 | 3.0062 | 3.0062 | 0.00% | -- | 5.30% | -- | 12.48% | -- | 73.34% | 场内交易 | 场内交易 | | 2025-10-22 | 2.9853 | 2.9853 | 0.43% | 1.27% | -- | -- | 11.84% | -- | 66.89% | 场内交易 | 场内交易 | | 2025-10-21 | 2.9724 | 2.9724 | 0.48% | -- | -- | -- | 11.62% | -- | 66.17% | 场内交易 | 场内交易 | | 2025-10-20 | 2.9583 | 2.9583 | 0.00% | 3.60% | -- | -4.06% | 9.70% | -- | 64.72% | 场内交易 | 场内交易 | | 2025-10-15 | 2.9479 | 2.9479 | 0.00% | 3.60% | -0.33% | -- | 12.02% | -- | 61.45% | 场内交易 | 场内交易 | | 2025-10-13 | 2.8555 | 2.8555 | 0.00% | 0.35% | -- | -7.84% | 8.29% | -- | 58.01% | 场内交易 | 场内交易 | | 2025-09-30 | 2.8456 | 2.8456 | -0.89% | -- | -- | -- | 8.74% | -- | 54.53% | 场内交易 | 场内交易 | | 2025-09-29 | 2.8711 | 2.8711 | 0.00% | -- | -- | -4.04% | 16.48% | -- | 57.20% | 场内交易 | 场内交易 | | 2025-09-25 | 2.8438 | 2.8438 | -0.39% | -- | -- | -- | -- | -- | 51.11% | -- | -- | | 2025-09-24 | 2.8548 | 2.8548 | 0.00% | -- | -8.78% | -4.74% | 24.26% | -- | 51.70% | 场内交易 | 场内交易 | | 2025-09-15 | 2.9578 | 2.9578 | 0.00% | -- | -- | -- | -- | -- | 51.70% | -- | -- | | 2025-09-11 | 3.0303 | 3.0303 | 0.00% | -- | -1.25% | 5.02% | 42.60% | -- | 56.49% | 场内交易 | 场内交易 | | 2025-09-09 | 2.9988 | 2.9988 | 0.00% | -- | -2.78% | -- | 39.64% | -- | 54.86% | 场内交易 | 场内交易 | | 2025-09-05 | 3.0023 | 3.0023 | 0.00% | -- | -2.96% | 5.35% | 38.13% | -- | 57.67% | 场内交易 | 场内交易 | | 2025-08-22 | 3.1295 | 3.1295 | 0.00% | -- | -- | -- | 39.75% | -- | 67.17% | -- | -- | | 2025-08-13 | 3.0638 | 3.0638 | -0.54% | -0.94% | -1.12% | -- | 41.23% | -- | 62.48% | 场内交易 | 场内交易 | | 2025-08-12 | 3.0803 | 3.0803 | 0.37% | -0.44% | -0.58% | -- | 42.73% | -- | 63.35% | 场内交易 | 场内交易 | | 2025-08-11 | 3.0688 | 3.0688 | -0.51% | -- | -0.96% | 11.31% | 41.99% | -- | 62.88% | 场内交易 | 场内交易 | | 2025-08-08 | 3.0845 | 3.0845 | 0.00% | 1.73% | -- | 12.62% | 42.96% | -- | 65.99% | 场内交易 | 场内交易 | | 2025-08-06 | 3.0928 | 3.0928 | -0.03% | -- | 0.59% | -- | -- | -- | 65.57% | 场内交易 | 场内交易 | | 2025-08-05 | 3.0938 | 3.0938 | 0.00% | 1.02% | 0.62% | -- | 41.92% | -- | 65.62% | 场内交易 | 场内交易 | | 2025-08-01 | 3.0319 | 3.0319 | 0.00% | -0.92% | -- | -- | -- | -- | 61.37% | 场内交易 | 场内交易 |
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