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| 国泰中证内地运输主题ETF(561320)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 | | 2026-10-29 | 0.9455 | 0.9455 | 0.41% | 2.84% | 1.92% | -- | -- | -3.22% | 10.73% | 场内交易 | 场内交易 | | 2026-10-28 | 0.9416 | 0.9416 | -0.63% | 0.89% | 0.88% | -- | -3.60% | -3.62% | 10.27% | 场内交易 | 场内交易 | | 2026-10-27 | 0.9476 | 0.9476 | 0.00% | 0.74% | 1.62% | -- | -- | -3.01% | 10.97% | 场内交易 | 场内交易 | | 2026-10-23 | 0.9255 | 0.9255 | 0.66% | -2.17% | -1.43% | -- | -- | -5.27% | 12.95% | 场内交易 | 场内交易 | | 2026-10-22 | 0.9194 | 0.9194 | -1.49% | -2.90% | -2.74% | -- | -- | -5.90% | 11.32% | 场内交易 | 场内交易 | | 2026-10-21 | 0.9333 | 0.9333 | -0.78% | -3.97% | -2.50% | -- | -4.05% | -4.47% | 13.00% | 场内交易 | 场内交易 | | 2026-10-20 | 0.9406 | 0.9406 | -0.73% | -2.29% | -0.57% | -- | -- | -3.73% | 13.89% | 场内交易 | 场内交易 | | 2026-10-19 | 0.9475 | 0.9475 | 0.16% | -0.52% | 0.16% | -- | -- | -3.02% | 14.10% | 场内交易 | 场内交易 | | 2026-10-16 | 0.9460 | 0.9460 | -0.10% | -1.10% | -- | -- | -1.97% | -3.17% | 10.40% | 场内交易 | 场内交易 | | 2026-10-15 | 0.9469 | 0.9469 | -2.57% | -0.37% | -- | -- | -- | -3.08% | 10.35% | 场内交易 | 场内交易 | | 2026-10-14 | 0.9719 | 0.9719 | 0.97% | 3.70% | -- | -- | -- | -0.52% | 13.26% | 场内交易 | 场内交易 | | 2026-10-13 | 0.9626 | 0.9626 | 1.06% | 2.71% | -- | -- | 1.21% | -1.47% | 12.18% | 场内交易 | 场内交易 | | 2026-10-12 | 0.9525 | 0.9525 | -0.42% | 1.63% | -- | -- | -- | -2.51% | 9.63% | 场内交易 | 场内交易 | | 2026-10-09 | 0.9565 | 0.9565 | 0.64% | 2.06% | -- | -- | -- | -2.10% | 9.74% | 场内交易 | 场内交易 | | 2026-10-08 | 0.9504 | 0.9504 | 1.41% | 1.41% | -- | -- | -- | -2.72% | 8.10% | 场内交易 | 场内交易 | | 2026-09-30 | 0.9372 | 0.9372 | 1.02% | -0.18% | -- | -- | -- | -4.07% | 6.60% | 场内交易 | 场内交易 | | 2026-09-29 | 0.9277 | 0.9277 | -0.61% | -1.86% | -- | -- | -2.49% | -5.05% | 5.52% | 场内交易 | 场内交易 | | 2026-09-28 | 0.9334 | 0.9334 | 0.10% | -2.49% | -- | -- | -- | -4.46% | 6.16% | 场内交易 | 场内交易 | | 2026-09-24 | 0.9325 | 0.9325 | -0.68% | -- | -- | -- | -- | -4.55% | 4.92% | 场内交易 | 场内交易 | | 2026-09-23 | 0.9389 | 0.9389 | -0.68% | -- | -- | -- | -- | -3.90% | 5.64% | 场内交易 | 场内交易 | | 2026-09-22 | 0.9453 | 0.9453 | -1.24% | -- | -- | -- | -- | -3.24% | 6.36% | 场内交易 | 场内交易 | | 2026-09-21 | 0.9572 | 0.9572 | 1.18% | -- | -- | -- | -- | -2.03% | 8.27% | 场内交易 | 场内交易 | | 2026-09-18 | 0.9460 | 0.9460 | 0.00% | -- | -- | -- | -- | -3.17% | 6.53% | -- | -- | | 2026-06-09 | 0.9077 | 0.9077 | 0.00% | -3.89% | -- | -8.08% | -- | -7.09% | -2.80% | -- | -- | | 2026-06-03 | 0.9300 | 0.9300 | -1.52% | -- | -3.42% | -10.11% | -4.57% | -4.81% | 0.64% | 场内交易 | 场内交易 | | 2026-06-02 | 0.9444 | 0.9444 | -0.45% | -1.47% | -1.92% | -- | -2.87% | -3.34% | 2.20% | 场内交易 | 场内交易 | | 2026-06-01 | 0.9487 | 0.9487 | 0.00% | -- | -1.47% | -6.33% | -2.43% | -2.90% | 3.80% | -- | -- | | 2026-05-28 | 0.9389 | 0.9389 | 0.00% | -- | -- | -7.30% | -- | -3.90% | 0.50% | -- | -- | | 2026-05-26 | 0.9585 | 0.9585 | 0.00% | -- | -0.64% | -- | -0.81% | -1.89% | 2.60% | 场内交易 | 场内交易 | | 2026-05-20 | 0.9584 | 0.9584 | 0.00% | -- | -2.01% | -2.05% | -- | -1.90% | -0.17% | 场内交易 | 场内交易 | | 2026-05-14 | 0.9692 | 0.9692 | 0.00% | -- | -0.61% | -0.95% | 0.65% | -0.80% | 0.42% | 场内交易 | 场内交易 | | 2026-05-12 | 0.9777 | 0.9777 | 0.08% | 1.54% | -0.62% | -1.98% | -- | 0.07% | 1.31% | 场内交易 | 场内交易 | | 2026-05-11 | 0.9769 | 0.9769 | 0.00% | 1.45% | -0.70% | -- | -- | -0.01% | 0.50% | 场内交易 | 场内交易 | | 2026-04-30 | 0.9629 | 0.9629 | -0.66% | -0.76% | -- | -- | -- | -1.44% | -3.99% | 场内交易 | 场内交易 | | 2026-04-29 | 0.9693 | 0.9693 | 0.00% | -0.62% | -- | -0.01% | -- | -0.79% | -3.35% | 场内交易 | 场内交易 | | 2026-04-24 | 0.9647 | 0.9647 | -0.58% | -0.80% | -0.73% | -1.22% | -- | -1.26% | -1.75% | 场内交易 | 场内交易 | | 2026-04-23 | 0.9703 | 0.9703 | -0.51% | -- | -- | -0.65% | -- | -0.69% | -2.22% | -- | -- | | 2026-04-22 | 0.9753 | 0.9753 | 0.00% | -0.57% | -- | -- | 4.90% | -0.17% | -1.71% | 场内交易 | 场内交易 | | 2026-04-20 | 0.9781 | 0.9781 | 0.58% | 0.69% | -- | -1.74% | 4.97% | 0.11% | -2.83% | 场内交易 | 场内交易 | | 2026-04-17 | 0.9725 | 0.9725 | 0.00% | -1.15% | -- | 0.57% | 3.79% | -0.46% | -4.53% | 场内交易 | 场内交易 | | 2026-04-15 | 0.9809 | 0.9809 | 0.59% | -2.30% | -- | -- | -- | 0.40% | -1.88% | 场内交易 | 场内交易 | | 2026-04-14 | 0.9751 | 0.9751 | 0.38% | -1.01% | -- | -- | -- | -0.19% | -2.46% | 场内交易 | 场内交易 | | 2026-04-13 | 0.9714 | 0.9714 | -1.26% | -- | -- | -1.67% | 5.39% | -0.57% | -2.74% | 场内交易 | 场内交易 | | 2026-04-10 | 0.9838 | 0.9838 | -0.68% | -- | -- | -- | -- | 0.70% | -1.85% | 场内交易 | 场内交易 | | 2026-04-09 | 0.9905 | 0.9905 | -1.34% | -0.66% | 0.30% | -- | -- | 1.38% | -1.40% | 场内交易 | 场内交易 | | 2026-04-08 | 1.0040 | 1.0040 | 1.93% | 1.12% | -- | 2.25% | 10.83% | 2.76% | -0.06% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9850 | 0.9850 | 0.00% | 1.05% | -- | -- | -- | 0.82% | -1.95% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9971 | 0.9971 | 0.42% | -- | -- | 1.84% | -- | 2.06% | 0.99% | 场内交易 | 场内交易 | | 2026-04-01 | 0.9929 | 0.9929 | 1.86% | 1.13% | -1.96% | 1.41% | 6.22% | 1.63% | 0.57% | -- | -- | | 2026-03-31 | 0.9748 | 0.9748 | 0.00% | 0.31% | -3.75% | -0.44% | -- | -0.23% | -1.27% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9818 | 0.9818 | 1.03% | -2.66% | -1.57% | -- | 4.84% | 0.49% | 0.75% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9718 | 0.9718 | 0.00% | -- | -1.65% | -- | -- | -0.53% | -0.28% | 场内交易 | 场内交易 | | 2026-03-18 | 1.0086 | 1.0086 | 0.00% | 0.76% | 3.08% | 3.00% | -- | 3.23% | 2.31% | -- | -- | | 2026-03-16 | 1.0089 | 1.0089 | 0.00% | 2.17% | 3.11% | -- | -- | 3.27% | 2.83% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0010 | 1.0010 | 0.00% | -0.30% | -- | -- | 8.32% | 2.46% | 2.55% | 场内交易 | 场内交易 | | 2026-03-09 | 0.9875 | 0.9875 | 0.00% | -- | -1.55% | 3.66% | 6.91% | 1.07% | -0.36% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0040 | 1.0040 | -2.96% | 0.65% | -- | -- | -- | 2.76% | -0.30% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0346 | 1.0346 | 0.00% | 4.71% | -- | -- | 12.70% | 5.90% | 2.74% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0128 | 1.0128 | 0.00% | 3.51% | 4.27% | 6.11% | -- | 3.66% | 4.04% | 场内交易 | 场内交易 | | 2026-02-25 | 0.9975 | 0.9975 | 0.95% | 1.94% | 2.14% | 4.11% | 9.02% | 2.10% | 2.55% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9881 | 0.9881 | 0.98% | 0.98% | 1.18% | 2.53% | -- | 1.14% | 1.58% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9785 | 0.9785 | -1.89% | -- | -0.95% | -- | 5.45% | 0.15% | -1.81% | 场内交易 | 场内交易 | | 2026-02-12 | 0.9974 | 0.9974 | 0.00% | -- | -- | -- | 7.84% | 2.09% | 1.13% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0030 | 1.0030 | 0.00% | 5.15% | -- | -- | 7.84% | 2.66% | 1.56% | 场内交易 | 场内交易 | | 2026-02-02 | 0.9539 | 0.9539 | 0.00% | -- | -2.57% | -- | 2.02% | -2.36% | -3.69% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9694 | 0.9694 | 0.51% | -- | -1.04% | -- | 3.68% | -0.78% | -2.92% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9645 | 0.9645 | -0.70% | -2.04% | -- | -1.26% | 3.16% | -1.28% | -3.41% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9713 | 0.9713 | 0.00% | -2.42% | -- | -- | 3.88% | -0.58% | -2.73% | -- | -- | | 2026-01-23 | 0.9766 | 0.9766 | 0.00% | 0.99% | 0.04% | -- | -- | -0.04% | -2.20% | 场内交易 | 场内交易 | | 2026-01-21 | 0.9846 | 0.9846 | -1.08% | -- | -- | 1.22% | 5.58% | 0.78% | -1.40% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9954 | 0.9954 | 0.00% | 0.76% | -- | -- | -- | 1.88% | -0.32% | 场内交易 | 场内交易 | | 2026-01-16 | 0.9670 | 0.9670 | 0.00% | -- | -- | 0.21% | 3.48% | -1.02% | -2.84% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9879 | 0.9879 | 0.00% | 0.25% | -- | 3.87% | 7.73% | 1.12% | -0.02% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9819 | 0.9819 | 0.00% | 0.29% | -- | -- | -- | 0.50% | 0.55% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9854 | 0.9854 | 0.86% | 1.42% | 2.07% | -- | 4.35% | 0.86% | 0.91% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9770 | 0.9770 | -0.21% | -0.27% | 1.20% | -- | -- | 0.00% | -1.21% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9791 | 0.9791 | 0.77% | -- | 2.66% | -- | -- | 3.19% | 0.25% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9716 | 0.9716 | -0.82% | -0.47% | 1.88% | -- | -- | 2.40% | -0.52% | 场内交易 | 场内交易 | | 2025-12-29 | 0.9796 | 0.9796 | 0.00% | 0.04% | 2.72% | 2.96% | -- | 3.25% | 1.52% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9762 | 0.9762 | -0.31% | -- | 0.83% | -- | 0.55% | 2.89% | -0.54% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9792 | 0.9792 | 0.00% | 2.48% | 1.14% | -- | 1.72% | 3.20% | -0.61% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9792 | 0.9792 | 1.08% | -- | -- | -- | 0.32% | 3.20% | -3.22% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9687 | 0.9687 | 0.00% | -- | -- | -- | -- | 2.10% | -4.26% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9555 | 0.9555 | 0.00% | -- | -- | -1.31% | -- | 0.71% | -4.94% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9526 | 0.9526 | 0.00% | -- | -- | -- | -3.57% | 0.40% | -4.46% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9654 | 0.9654 | 0.00% | 1.23% | -- | 1.38% | 0.02% | 1.75% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 0.9537 | 0.9537 | -0.08% | -1.50% | -2.36% | -- | 0.45% | 0.52% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.9545 | 0.9545 | -0.31% | -- | -- | -- | 0.23% | 0.60% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.9575 | 0.9575 | -0.06% | -2.61% | -- | -- | 1.45% | 0.92% | -- | -- | -- | | 2025-11-25 | 0.9581 | 0.9581 | -0.58% | -- | -- | -- | 2.06% | 0.98% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.9637 | 0.9637 | -0.46% | -- | -- | -- | 2.34% | 1.57% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 0.9682 | 0.9682 | 0.00% | -- | -0.46% | -1.58% | 1.03% | 2.04% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 0.9832 | 0.9832 | 0.00% | -- | -- | -- | 2.33% | 3.63% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 0.9992 | 0.9992 | -0.12% | -- | -- | -- | 3.50% | 5.31% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.0004 | 1.0004 | 0.00% | -- | -- | 2.50% | 2.54% | 5.44% | -- | 场内交易 | 场内交易 |
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