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| 银行ETF(512800)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 | | 2026-08-10 | 0.8022 | 1.6044 | 0.00% | -- | -- | -- | -- | -- | -29.97% | 场内交易 | 场内交易 | | 2026-06-29 | 0.7498 | 1.4996 | 0.47% | -- | -3.34% | -5.28% | -- | -- | -29.54% | 场内交易 | 场内交易 | | 2026-06-26 | 0.7463 | 1.4926 | 0.00% | -- | -- | -- | -- | -- | -29.43% | -- | -- | | 2026-06-12 | 0.8148 | 1.6296 | 1.47% | 3.97% | 4.21% | 2.88% | -51.01% | -- | -25.99% | -- | -- | | 2026-06-11 | 0.8030 | 1.6060 | -0.30% | 3.80% | -- | -- | -- | -- | -27.95% | 场内交易 | 场内交易 | | 2026-06-10 | 0.8054 | 1.6108 | 0.00% | -- | -- | -- | -- | -- | -27.73% | 场内交易 | 场内交易 | | 2026-06-05 | 0.7837 | 1.5674 | 1.31% | 1.03% | -1.31% | -- | -51.99% | -- | -28.26% | 场内交易 | 场内交易 | | 2026-06-04 | 0.7736 | 1.5472 | 0.00% | -- | -2.58% | -- | -52.93% | -- | -28.67% | 场内交易 | 场内交易 | | 2026-06-02 | 0.7895 | 1.5790 | 0.00% | -- | -0.58% | -- | -51.00% | -- | -27.21% | 场内交易 | 场内交易 | | 2026-05-29 | 0.7757 | 1.5514 | 0.00% | -- | -- | 0.53% | -- | -- | -28.66% | 场内交易 | 场内交易 | | 2026-05-19 | 0.7744 | 1.5488 | 0.38% | -0.96% | -- | -0.63% | -51.48% | -- | -30.75% | 场内交易 | 场内交易 | | 2026-05-18 | 0.7715 | 1.5430 | 0.00% | -- | -- | -1.00% | -- | -- | -31.94% | 场内交易 | 场内交易 | | 2026-05-12 | 0.7819 | 1.5638 | 0.00% | -1.54% | -0.70% | -- | -50.56% | -- | -30.33% | 场内交易 | 场内交易 | | 2026-04-30 | 0.7941 | 1.5882 | 0.00% | -- | -- | 2.70% | -- | -- | -27.55% | 场内交易 | 场内交易 | | 2026-04-28 | 0.8029 | 1.6058 | 0.40% | -0.58% | 1.43% | -- | -- | -- | -26.74% | -- | -- | | 2026-04-27 | 0.7997 | 1.5994 | -0.36% | -0.61% | 1.02% | -- | -48.16% | -- | -26.29% | 场内交易 | 场内交易 | | 2026-04-24 | 0.8026 | 1.6052 | 0.00% | -- | 1.90% | -- | -48.18% | -- | -25.48% | 场内交易 | 场内交易 | | 2026-04-22 | 0.8021 | 1.6042 | -0.68% | -0.07% | 0.56% | 3.64% | -- | -- | -26.11% | 场内交易 | 场内交易 | | 2026-04-21 | 0.8076 | 1.6152 | 0.37% | -- | 1.25% | -- | -- | -- | -25.61% | -- | -- | | 2026-04-20 | 0.8046 | 1.6092 | 0.00% | -- | 0.88% | -- | -48.01% | -- | -26.78% | 场内交易 | 场内交易 | | 2026-04-16 | 0.7997 | 1.5994 | -0.37% | -- | 0.19% | 1.48% | -- | -- | -25.37% | 场内交易 | 场内交易 | | 2026-04-15 | 0.8027 | 1.6054 | 0.00% | 0.93% | 0.96% | 0.77% | -47.10% | -- | -25.09% | 场内交易 | 场内交易 | | 2026-04-10 | 0.7874 | 1.5748 | 0.00% | -1.13% | -- | -2.62% | -46.87% | -- | -25.52% | 场内交易 | 场内交易 | | 2026-04-08 | 0.7953 | 1.5906 | 0.80% | -- | 1.48% | -- | -46.47% | -- | -24.62% | 场内交易 | 场内交易 | | 2026-04-07 | 0.7890 | 1.5780 | -0.93% | -- | 0.68% | -- | -46.03% | -- | -25.22% | 场内交易 | 场内交易 | | 2026-04-03 | 0.7964 | 1.5928 | 0.00% | 0.61% | 1.61% | -- | -48.02% | -- | -24.17% | 场内交易 | 场内交易 | | 2026-03-27 | 0.7916 | 1.5832 | 0.00% | -0.75% | 2.59% | -3.00% | -48.04% | -- | -24.27% | 场内交易 | 场内交易 | | 2026-03-25 | 0.7926 | 1.5852 | 0.63% | -- | -- | -- | -48.49% | -- | -24.89% | 场内交易 | 场内交易 | | 2026-03-24 | 0.7876 | 1.5752 | 0.00% | -- | 1.33% | -3.88% | -48.59% | -- | -25.37% | 场内交易 | 场内交易 | | 2026-03-20 | 0.7976 | 1.5952 | -0.28% | 0.31% | 2.35% | -- | -- | -- | -24.21% | 场内交易 | 场内交易 | | 2026-03-19 | 0.7998 | 1.5996 | 0.00% | 0.98% | 2.63% | -- | -- | -- | -24.18% | -- | -- | | 2026-03-16 | 0.7982 | 1.5964 | 0.39% | 2.53% | 2.43% | -- | -47.57% | -- | -24.47% | 场内交易 | 场内交易 | | 2026-03-13 | 0.7951 | 1.5902 | 0.39% | 1.45% | 2.03% | -2.25% | -47.13% | -- | -24.50% | 场内交易 | 场内交易 | | 2026-03-12 | 0.7920 | 1.5840 | 0.00% | -- | -- | -2.63% | -47.05% | -- | -24.61% | 场内交易 | 场内交易 | | 2026-03-09 | 0.7785 | 1.5570 | -0.66% | -- | -1.73% | -- | -48.19% | -- | -26.89% | 场内交易 | 场内交易 | | 2026-03-06 | 0.7837 | 1.5674 | 0.00% | 1.57% | -0.72% | -- | -47.77% | -- | -27.23% | 场内交易 | 场内交易 | | 2026-03-03 | 0.7838 | 1.5676 | 0.00% | 0.84% | 2.04% | -- | -47.27% | -- | -28.32% | 场内交易 | 场内交易 | | 2026-02-27 | 0.7716 | 1.5432 | -0.03% | -0.99% | -- | -- | -- | -- | -27.56% | 场内交易 | 场内交易 | | 2026-02-26 | 0.7718 | 1.5436 | 0.00% | -0.96% | 0.22% | -- | -47.75% | -- | -27.89% | -- | -- | | 2026-02-24 | 0.7773 | 1.5546 | -0.26% | -0.26% | -- | -- | -47.53% | -- | -27.38% | 场内交易 | 场内交易 | | 2026-02-13 | 0.7793 | 1.5586 | 0.00% | -1.28% | -- | -- | -48.12% | -- | -27.36% | 场内交易 | 场内交易 | | 2026-02-11 | 0.7958 | 1.5916 | 0.00% | 2.18% | -1.58% | -5.54% | -- | -- | -26.40% | 场内交易 | 场内交易 | | 2026-02-09 | 0.7922 | 1.5844 | 0.35% | -- | -2.03% | -- | -- | -- | -26.81% | 场内交易 | 场内交易 | | 2026-02-06 | 0.7894 | 1.5788 | -0.29% | 2.10% | -- | -5.52% | -46.62% | -- | -26.72% | 场内交易 | 场内交易 | | 2026-02-05 | 0.7917 | 1.5834 | 1.66% | 2.00% | -- | -5.64% | -- | -- | -27.17% | 场内交易 | 场内交易 | | 2026-02-04 | 0.7788 | 1.5576 | 1.39% | -- | -- | -7.19% | -- | -- | -28.36% | 场内交易 | 场内交易 | | 2026-02-03 | 0.7681 | 1.5362 | 0.00% | -- | -- | -- | -- | -- | -29.34% | 场内交易 | 场内交易 | | 2026-01-30 | 0.7732 | 1.5464 | -0.39% | -- | -- | -4.85% | -- | -- | -30.93% | 场内交易 | 场内交易 | | 2026-01-29 | 0.7762 | 1.5524 | 0.00% | 0.30% | -- | -4.46% | -- | -- | -30.47% | 场内交易 | 场内交易 | | 2026-01-26 | 0.7701 | 1.5402 | 0.00% | -- | -5.64% | -7.31% | -- | -- | -31.02% | 场内交易 | 场内交易 | | 2026-01-22 | 0.7739 | 1.5478 | 0.00% | -2.85% | -5.50% | -6.66% | -- | -- | -30.68% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7880 | 1.5760 | -1.08% | -2.55% | -- | -- | -- | -- | -29.24% | 场内交易 | 场内交易 | | 2026-01-15 | 0.7966 | 1.5932 | -0.67% | -- | -- | -1.74% | -45.83% | -- | -28.33% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8020 | 1.6040 | 0.00% | -- | -1.40% | -0.47% | -45.03% | -- | -27.85% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8086 | 1.6172 | 0.00% | -- | -- | -- | -- | -- | -26.60% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8161 | 1.6322 | 0.00% | -- | -- | 3.54% | -44.98% | -- | -22.11% | 场内交易 | 场内交易 | | 2025-12-24 | 0.8194 | 1.6388 | -0.30% | -- | -- | 3.43% | -44.28% | -- | -22.18% | 场内交易 | 场内交易 | | 2025-12-23 | 0.8219 | 1.6438 | 0.37% | -- | -- | -- | -43.37% | -- | -21.95% | 场内交易 | 场内交易 | | 2025-12-22 | 0.8189 | 1.6378 | 0.00% | -- | -- | -- | -- | -- | -22.54% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8271 | 1.6542 | 0.00% | 1.42% | -- | -- | -42.68% | -- | -23.47% | 场内交易 | 场内交易 | | 2025-12-12 | 0.8134 | 1.6268 | -0.26% | -- | -- | -1.30% | -43.70% | -- | -23.87% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8155 | 1.6310 | 0.00% | -- | -3.20% | -- | -- | -- | -25.18% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8265 | 1.6530 | 0.00% | -- | -- | -- | -41.94% | -- | -23.36% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8421 | 1.6842 | 0.00% | -- | -- | -- | -39.27% | -- | -20.13% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8482 | 1.6964 | 0.00% | -- | 5.26% | -0.80% | -38.75% | -- | -17.02% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8425 | 1.6850 | 0.00% | 0.41% | -- | -2.24% | -39.24% | -- | -15.90% | 场内交易 | 场内交易 | | 2025-11-06 | 0.8355 | 1.6710 | -0.42% | 2.82% | 7.34% | -3.92% | -40.19% | -- | -13.76% | 场内交易 | 场内交易 | | 2025-11-05 | 0.8390 | 1.6780 | -0.01% | 3.27% | 7.79% | -3.66% | -40.45% | -- | -13.40% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8391 | 1.6782 | 0.00% | -- | 7.80% | -2.12% | -40.00% | -- | -13.39% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8126 | 1.6252 | 0.02% | -- | 4.39% | -- | -41.17% | -- | -14.96% | -- | -- | | 2025-10-29 | 0.8124 | 1.6248 | 0.00% | -2.01% | 3.57% | -4.20% | -41.89% | -- | -14.99% | 场内交易 | 场内交易 | | 2025-10-24 | 0.8308 | 1.6616 | 0.00% | -- | 4.87% | -3.31% | -41.39% | -- | -14.79% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8291 | 1.6582 | 0.96% | 2.27% | -- | -4.49% | -41.44% | -- | -17.27% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8212 | 1.6424 | 0.00% | 1.91% | -- | -6.34% | -42.00% | -- | -18.06% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8107 | 1.6214 | 0.61% | 4.15% | -- | -- | -42.65% | -- | -20.77% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8058 | 1.6116 | 0.00% | 3.52% | -2.22% | -- | -44.18% | -- | -21.25% | -- | -- | | 2025-09-30 | 0.7784 | 1.5568 | -0.76% | -- | -- | -- | -44.67% | -- | -25.25% | 场内交易 | 场内交易 | | 2025-09-29 | 0.7844 | 1.5688 | -0.48% | -- | -- | -- | -41.68% | -- | -24.21% | 场内交易 | 场内交易 | | 2025-09-26 | 0.7882 | 1.5764 | 0.00% | -- | -- | -- | -41.94% | -- | -24.37% | 场内交易 | 场内交易 | | 2025-09-24 | 0.7922 | 1.5844 | 0.00% | -- | -- | -- | -- | -- | -25.19% | 场内交易 | 场内交易 | | 2025-09-12 | 0.8241 | 1.6482 | 0.00% | -- | -4.66% | -50.45% | -31.19% | -- | -22.91% | 场内交易 | 场内交易 |
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