|
| 城投债ETF(511220)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 | | 2026-09-28 | 10.4384 | 1.4610 | 0.02% | -- | -- | 0.59% | 3.07% | -- | 4.90% | 场内交易 | 场内交易 | | 2026-09-24 | 10.4364 | 1.4608 | 0.00% | -- | -- | -- | -- | -- | 4.93% | 场内交易 | 场内交易 | | 2026-09-22 | 10.4338 | 1.4606 | 0.00% | -- | -- | 0.58% | -- | -- | 4.91% | 场内交易 | 场内交易 | | 2026-09-18 | 10.4290 | 1.4601 | 0.00% | -- | -- | -- | -- | -- | 4.93% | -- | -- | | 2026-08-10 | 10.3988 | 1.4571 | 0.00% | -- | -- | -- | -- | -- | 4.70% | 场内交易 | 场内交易 | | 2026-06-29 | 10.3787 | 1.4551 | 0.02% | 0.05% | -- | -- | -- | -- | 5.24% | 场内交易 | 场内交易 | | 2026-06-26 | 10.3767 | 1.4549 | 0.00% | -- | -- | 0.75% | -- | -- | 5.22% | -- | -- | | 2026-06-22 | 10.3734 | 1.4545 | 0.00% | -- | -- | -- | 0.74% | -- | 5.23% | 场内交易 | 场内交易 | | 2026-06-11 | 10.3664 | 1.4538 | -0.06% | -- | -- | -- | -- | -- | 4.68% | 场内交易 | 场内交易 | | 2026-06-10 | 10.3724 | 1.4544 | 0.00% | -- | -- | 0.87% | -- | -- | 4.74% | 场内交易 | 场内交易 | | 2026-06-02 | 10.3719 | 1.4544 | 0.03% | -- | 0.36% | -- | -- | -- | 4.81% | 场内交易 | 场内交易 | | 2026-06-01 | 10.3693 | 1.4541 | 0.00% | -- | 0.33% | -- | -- | -- | 4.79% | -- | -- | | 2026-05-27 | 10.3618 | 1.4534 | 0.00% | -- | 0.29% | -- | 0.87% | -- | 4.79% | 场内交易 | 场内交易 | | 2026-05-18 | 10.3468 | 1.4519 | 0.02% | -- | 0.21% | -- | 0.94% | -- | 4.71% | 场内交易 | 场内交易 | | 2026-05-15 | 10.3443 | 1.4516 | 0.00% | -- | -- | -- | -- | -- | 4.69% | 场内交易 | 场内交易 | | 2026-05-07 | 10.3350 | 1.4507 | 0.00% | 0.00% | 0.16% | -- | -- | -- | 4.78% | 场内交易 | 场内交易 | | 2026-04-30 | 10.3349 | 1.4507 | 0.00% | -- | 0.30% | -- | -- | -- | 4.94% | 场内交易 | 场内交易 | | 2026-04-28 | 10.3330 | 1.4505 | 0.01% | -- | -- | -- | 1.11% | -- | 4.92% | -- | -- | | 2026-04-27 | 10.3319 | 1.4504 | 0.00% | 0.03% | -- | 0.83% | 1.11% | -- | 4.94% | 场内交易 | 场内交易 | | 2026-04-22 | 10.3316 | 1.4504 | 0.00% | -- | -- | 0.90% | 1.03% | -- | 5.04% | 场内交易 | 场内交易 | | 2026-04-20 | 10.3283 | 1.4500 | 0.03% | -- | -- | -- | -- | -- | 5.03% | 场内交易 | 场内交易 | | 2026-04-17 | 10.3256 | 1.4498 | 0.00% | -- | 0.37% | -- | -- | -- | 5.08% | 场内交易 | 场内交易 | | 2026-04-09 | 10.3209 | 1.4493 | 0.00% | -- | 0.37% | -- | 0.92% | -- | 5.20% | 场内交易 | 场内交易 | | 2026-04-07 | 10.3181 | 1.4490 | 0.00% | -- | 0.33% | -- | -- | -- | 5.18% | 场内交易 | 场内交易 | | 2026-03-30 | 10.3043 | 1.4476 | 0.00% | 0.09% | -- | -- | -- | -- | 5.16% | -- | -- | | 2026-03-26 | 10.2999 | 1.4472 | 0.02% | -- | -- | -- | -- | -- | 4.64% | 场内交易 | 场内交易 | | 2026-03-25 | 10.2982 | 1.4470 | 0.00% | -- | 0.24% | -- | 1.17% | -- | 4.62% | 场内交易 | 场内交易 | | 2026-03-23 | 10.2948 | 1.4467 | 0.00% | 0.09% | -- | 0.82% | 1.27% | -- | 4.60% | 场内交易 | 场内交易 | | 2026-03-17 | 10.2873 | 1.4459 | 0.02% | 0.04% | -- | -- | -- | -- | 4.65% | 场内交易 | 场内交易 | | 2026-03-16 | 10.2857 | 1.4458 | 0.00% | 0.03% | -- | -- | 1.39% | -- | 4.67% | 场内交易 | 场内交易 | | 2026-03-13 | 10.2853 | 1.4457 | 0.02% | 0.01% | -- | -- | -0.06% | -- | 4.76% | 场内交易 | 场内交易 | | 2026-03-12 | 10.2836 | 1.4456 | 0.00% | -- | -- | -- | -0.01% | -- | 4.80% | 场内交易 | 场内交易 | | 2026-03-10 | 10.2833 | 1.4455 | 0.01% | 0.05% | -- | -- | -0.09% | -- | 4.79% | 场内交易 | 场内交易 | | 2026-03-09 | 10.2827 | 1.4455 | -0.01% | -- | -- | -- | -- | -- | 4.82% | 场内交易 | 场内交易 | | 2026-03-06 | 10.2839 | 1.4456 | 0.00% | -- | -- | 0.86% | -0.25% | -- | 4.95% | 场内交易 | 场内交易 | | 2026-03-03 | 10.2779 | 1.4450 | 0.00% | -- | -- | 0.73% | -- | -- | 4.95% | 场内交易 | 场内交易 | | 2026-02-25 | 10.2740 | 1.4446 | 0.00% | -- | -- | 0.62% | -0.37% | -- | 5.03% | 场内交易 | 场内交易 | | 2026-01-29 | 10.2489 | 1.4421 | 0.00% | 0.09% | -- | 0.62% | -- | -- | 5.68% | 场内交易 | 场内交易 | | 2026-01-27 | 10.2472 | 1.4419 | 0.00% | -- | -- | -- | -- | -- | 5.67% | -- | -- | | 2026-01-22 | 10.2396 | 1.4412 | 0.00% | -- | 0.29% | 0.77% | -- | -- | 5.59% | 场内交易 | 场内交易 | | 2026-01-14 | 10.2258 | 1.4398 | 0.00% | -- | -- | 0.83% | -1.18% | -- | 5.43% | 场内交易 | 场内交易 | | 2026-01-08 | 10.2205 | 1.4393 | 0.00% | -- | -- | 0.92% | -- | -- | -89.46% | 场内交易 | 场内交易 | | 2026-01-06 | 10.2199 | 1.4392 | 0.00% | -- | 0.23% | 0.92% | -- | -- | -89.46% | 场内交易 | 场内交易 | | 2025-12-24 | 10.2117 | 1.4384 | 0.01% | -- | -- | -- | -- | -1.30% | -89.41% | 场内交易 | 场内交易 | | 2025-12-23 | 10.2107 | 1.4383 | 0.01% | -- | -0.01% | -- | -- | -1.31% | -89.41% | 场内交易 | 场内交易 | | 2025-12-22 | 10.2099 | 1.4382 | 0.00% | 0.09% | -0.01% | -- | -- | -1.32% | -89.41% | 场内交易 | 场内交易 | | 2025-12-18 | 10.2045 | 1.4377 | 0.00% | -- | -- | -- | -1.16% | -1.37% | -89.39% | 场内交易 | 场内交易 | | 2025-12-15 | 10.2010 | 1.4373 | 0.00% | -- | -- | -0.94% | -- | -1.40% | -89.48% | 场内交易 | 场内交易 | | 2025-12-05 | 10.1964 | 1.4368 | -0.01% | -0.07% | -- | -- | -0.96% | -1.45% | -89.59% | 场内交易 | 场内交易 | | 2025-12-04 | 10.1975 | 1.4370 | -0.06% | -0.05% | -- | -1.05% | -0.92% | -1.44% | -89.59% | 场内交易 | 场内交易 | | 2025-12-03 | 10.2039 | 1.4376 | 0.00% | -0.03% | -- | -0.95% | -0.79% | -1.37% | -89.58% | 场内交易 | 场内交易 | | 2025-12-02 | 10.2043 | 1.4376 | 0.00% | -0.07% | 0.08% | -- | -0.74% | -1.37% | -89.58% | 场内交易 | 场内交易 | | 2025-11-28 | 10.2032 | 1.4375 | 0.01% | -0.08% | 0.22% | -- | -0.53% | -1.38% | -89.62% | 场内交易 | 场内交易 | | 2025-11-27 | 10.2024 | 1.4374 | -0.04% | -- | -- | -- | -0.51% | -1.39% | -89.62% | 场内交易 | 场内交易 | | 2025-11-26 | 10.2069 | 1.4379 | -0.04% | -- | -- | -- | -0.43% | -1.35% | -89.62% | -- | -- | | 2025-11-25 | 10.2112 | 1.4383 | 0.00% | -- | -- | -0.80% | -0.35% | -1.30% | -89.61% | 场内交易 | 场内交易 | | 2025-11-21 | 10.2114 | 1.4383 | 0.00% | -- | -- | -0.78% | -0.26% | -1.30% | -89.60% | 场内交易 | 场内交易 | | 2025-11-12 | 10.2080 | 1.4380 | 0.00% | -- | -- | -- | -0.14% | -1.33% | -89.68% | 场内交易 | 场内交易 | | 2025-11-10 | 10.2052 | 1.4377 | 0.00% | -- | -- | -- | -0.07% | -1.36% | -89.70% | 场内交易 | 场内交易 | | 2025-10-31 | 10.1960 | 1.4368 | 0.00% | -- | 0.68% | -- | 0.07% | -1.45% | -89.72% | 场内交易 | 场内交易 | | 2025-10-29 | 10.1853 | 1.4357 | 0.05% | 0.23% | -- | -- | -0.05% | -1.55% | -89.72% | 场内交易 | 场内交易 | | 2025-10-28 | 10.1803 | 1.4352 | 0.00% | -- | 0.53% | -1.18% | -0.12% | -1.60% | -89.73% | 场内交易 | 场内交易 | | 2025-10-23 | 10.1658 | 1.4338 | 0.04% | 0.20% | -- | -- | -0.36% | -1.74% | -89.74% | 场内交易 | 场内交易 | | 2025-10-22 | 10.1615 | 1.4334 | 0.00% | -- | -- | -- | -0.52% | -1.78% | -89.75% | 场内交易 | 场内交易 | | 2025-10-16 | 10.1455 | 1.4318 | 0.00% | 0.11% | -- | -- | -0.62% | -1.94% | -89.75% | 场内交易 | 场内交易 | | 2025-10-14 | 10.1421 | 1.4314 | 0.00% | 0.15% | -- | -- | -0.47% | -1.97% | -89.75% | -- | -- | | 2025-10-09 | 10.1341 | 1.4306 | 0.07% | 0.07% | -1.63% | -- | 0.08% | -2.05% | -89.75% | 场内交易 | 场内交易 | | 2025-09-30 | 10.1271 | 1.4299 | 0.00% | -- | -- | -- | -0.48% | -2.12% | -89.75% | 场内交易 | 场内交易 |
|