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| 公司债ETF(511030)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 | | 2026-10-09 | 108.6132 | 1.2111 | 0.00% | -- | -- | -- | -- | 1.69% | 951.72% | 场内交易 | 场内交易 | | 2026-09-23 | 108.5211 | 1.2102 | 0.01% | -- | -- | -- | -- | 1.61% | 951.95% | 场内交易 | 场内交易 | | 2026-09-22 | 108.5059 | 1.2101 | 0.01% | -- | -- | -- | -- | 1.59% | 951.80% | 场内交易 | 场内交易 | | 2026-09-21 | 108.4947 | 1.2099 | 0.02% | -- | -- | -- | -- | 1.58% | 951.80% | 场内交易 | 场内交易 | | 2026-09-18 | 108.4686 | 1.2097 | 0.00% | -- | -- | -- | -- | 1.56% | 951.89% | -- | -- | | 2026-08-10 | 108.2373 | 1.2074 | 0.00% | -- | -- | -- | 1.82% | 1.34% | 948.04% | 场内交易 | 场内交易 | | 2026-06-26 | 108.0402 | 1.2054 | 0.00% | -- | 0.15% | -- | 1.88% | 1.16% | 925.47% | -- | -- | | 2026-06-11 | 107.9505 | 1.2045 | 0.00% | -0.09% | -- | 0.70% | 1.94% | 1.07% | 925.28% | 场内交易 | 场内交易 | | 2026-06-09 | 108.0385 | 1.2054 | 0.00% | -- | -- | -- | 2.05% | 1.16% | 926.11% | -- | -- | | 2026-06-05 | 108.0664 | 1.2057 | 0.02% | -- | 0.38% | -- | -- | 1.18% | 927.44% | 场内交易 | 场内交易 | | 2026-06-04 | 108.0489 | 1.2055 | 0.00% | -- | 0.36% | -- | 2.12% | 1.17% | 927.51% | 场内交易 | 场内交易 | | 2026-06-01 | 107.9867 | 1.2049 | 0.00% | -- | 0.30% | 0.82% | -- | 1.11% | 926.96% | -- | -- | | 2026-05-26 | 107.8731 | 1.2037 | 0.00% | 0.07% | -- | -- | 1.97% | 1.00% | 926.63% | 场内交易 | 场内交易 | | 2026-05-21 | 107.8312 | 1.2033 | 0.00% | -- | 0.20% | 0.71% | -- | 0.96% | 927.28% | 场内交易 | 场内交易 | | 2026-05-19 | 107.7981 | 1.2030 | 0.02% | -- | -- | 0.68% | 2.00% | 0.93% | 926.96% | 场内交易 | 场内交易 | | 2026-05-18 | 107.7799 | 1.2028 | 0.02% | -- | -- | 0.66% | 2.00% | 0.91% | 926.96% | 场内交易 | 场内交易 | | 2026-05-15 | 107.7576 | 1.2026 | 0.00% | -- | -- | 0.64% | -- | 0.89% | 926.79% | 场内交易 | 场内交易 | | 2026-05-13 | 107.7353 | 1.2024 | 0.00% | 0.07% | 0.17% | 0.62% | -- | 0.87% | 926.81% | 场内交易 | 场内交易 | | 2026-05-07 | 107.6730 | 1.2017 | 0.01% | 0.01% | -- | 0.65% | 2.02% | 0.81% | 927.74% | 场内交易 | 场内交易 | | 2026-05-06 | 107.6652 | 1.2017 | 0.00% | -- | -- | 0.65% | -- | 0.81% | 927.66% | -- | -- | | 2026-04-30 | 107.6626 | 1.2016 | 0.00% | 0.02% | 0.26% | 0.67% | -- | 0.80% | 929.05% | 场内交易 | 场内交易 | | 2026-04-28 | 107.6398 | 1.2014 | 0.00% | 0.02% | 0.26% | -- | 2.07% | 0.78% | 928.83% | -- | -- | | 2026-04-23 | 107.6411 | 1.2014 | 0.00% | 0.06% | -- | 0.70% | 2.03% | 0.78% | 930.07% | -- | -- | | 2026-04-22 | 107.6383 | 1.2014 | 0.02% | -- | 0.32% | -- | -- | 0.78% | 930.04% | 场内交易 | 场内交易 | | 2026-04-21 | 107.6171 | 1.2012 | 0.00% | 0.05% | 0.30% | -- | 1.97% | 0.76% | 929.84% | -- | -- | | 2026-04-16 | 107.5737 | 1.2007 | 0.00% | -- | 0.32% | -- | -- | 0.72% | 930.22% | 场内交易 | 场内交易 | | 2026-04-14 | 107.5622 | 1.2006 | 0.01% | -- | -- | 0.71% | 1.89% | 0.71% | 930.11% | 场内交易 | 场内交易 | | 2026-04-13 | 107.5555 | 1.2006 | 0.00% | -- | -- | 0.71% | 1.89% | 0.70% | 930.19% | 场内交易 | 场内交易 | | 2026-04-08 | 107.5162 | 1.2002 | 0.00% | -- | 0.30% | -- | -- | 0.67% | 930.99% | 场内交易 | 场内交易 | | 2026-03-31 | 107.4029 | 1.1990 | 0.01% | -- | 0.28% | -- | -- | 0.56% | 930.92% | 场内交易 | 场内交易 | | 2026-03-30 | 107.3885 | 1.1989 | 0.02% | -- | 0.27% | -- | 2.01% | 0.55% | 930.98% | -- | -- | | 2026-03-27 | 107.3628 | 1.1986 | 0.00% | 0.06% | 0.24% | -- | 2.01% | 0.52% | 931.05% | 场内交易 | 场内交易 | | 2026-03-20 | 107.2988 | 1.1980 | 0.00% | -- | 0.21% | -- | -- | 0.46% | 931.33% | 场内交易 | 场内交易 | | 2026-03-18 | 107.2602 | 1.1976 | 0.00% | 0.05% | 0.18% | -- | -- | 0.43% | 931.65% | -- | -- | | 2026-03-16 | 107.2322 | 1.1973 | 0.00% | -- | 0.15% | -- | -- | 0.40% | 931.58% | 场内交易 | 场内交易 | | 2026-03-12 | 107.2123 | 1.1971 | 0.01% | -- | -- | 0.59% | 921.93% | 0.38% | 932.14% | 场内交易 | 场内交易 | | 2026-03-11 | 107.2022 | 1.1970 | 0.00% | -- | -- | -- | 922.02% | 0.37% | 932.04% | 场内交易 | 场内交易 | | 2026-03-06 | 107.1995 | 1.1970 | 0.00% | 0.09% | 0.21% | -- | -- | 0.37% | 933.53% | 场内交易 | 场内交易 | | 2026-03-02 | 107.1295 | 1.1963 | 0.02% | 0.06% | 0.16% | 0.51% | 919.99% | 0.31% | 933.23% | 场内交易 | 场内交易 | | 2026-02-27 | 107.1044 | 1.1960 | 0.00% | 0.03% | 0.17% | 0.51% | -- | 0.28% | 933.12% | 场内交易 | 场内交易 | | 2026-02-13 | 107.0695 | 1.1957 | 0.00% | 0.09% | 0.26% | 0.47% | 915.72% | 0.25% | 934.22% | 场内交易 | 场内交易 | | 2026-02-09 | 107.0019 | 1.1950 | 0.03% | 0.04% | -- | 0.43% | 915.03% | 0.19% | 934.64% | 场内交易 | 场内交易 | | 2026-02-06 | 106.9736 | 1.1947 | 0.00% | 0.03% | 0.18% | -- | 915.08% | 0.16% | 935.37% | 场内交易 | 场内交易 | | 2026-02-04 | 106.9561 | 1.1946 | 0.00% | -- | -- | -- | -- | 0.14% | 935.76% | 场内交易 | 场内交易 | | 2026-02-02 | 106.9557 | 1.1946 | 0.01% | 0.04% | -- | 0.42% | -- | 0.14% | 936.24% | 场内交易 | 场内交易 | | 2026-01-30 | 106.9410 | 1.1944 | 0.00% | 0.04% | -- | 0.45% | -- | 0.13% | 937.17% | 场内交易 | 场内交易 | | 2026-01-27 | 106.9197 | 1.1942 | 0.01% | 0.05% | -- | 0.54% | -- | 0.11% | 938.10% | -- | -- | | 2026-01-26 | 106.9132 | 1.1941 | 0.02% | 0.06% | -- | -- | -- | 0.10% | 938.03% | 场内交易 | 场内交易 | | 2026-01-23 | 106.8963 | 1.1940 | 0.00% | -- | 0.19% | 0.56% | -- | 0.09% | 937.87% | 场内交易 | 场内交易 | | 2026-01-20 | 106.8626 | 1.1936 | 0.01% | 0.06% | -- | -- | 915.47% | 0.06% | 937.54% | 场内交易 | 场内交易 | | 2026-01-19 | 106.8475 | 1.1935 | 0.00% | 0.05% | -- | 0.58% | 915.29% | 0.04% | 937.65% | 场内交易 | 场内交易 | | 2026-01-14 | 106.8029 | 1.1930 | 0.01% | -- | 0.20% | 0.59% | -- | 0.00% | 937.57% | 场内交易 | 场内交易 | | 2026-01-13 | 106.7964 | 1.1930 | 0.00% | 0.01% | 0.20% | 0.58% | 914.18% | -0.01% | 937.50% | 场内交易 | 场内交易 | | 2026-01-12 | 106.7915 | 1.1929 | 0.00% | -0.01% | 0.19% | -- | -- | -0.01% | 937.63% | 场内交易 | 场内交易 | | 2026-01-06 | 106.7824 | 1.1928 | -0.02% | -- | -- | -- | -- | -0.02% | 937.24% | 场内交易 | 场内交易 | | 2026-01-05 | 106.8031 | 1.1930 | 0.00% | -- | -- | -- | -- | 0.00% | 937.62% | 场内交易 | 场内交易 | | 2025-12-25 | 106.7316 | 1.1923 | 0.00% | -- | -- | -- | 915.46% | -- | 942.14% | 场内交易 | 场内交易 | | 2025-12-23 | 106.6959 | 1.1920 | 0.00% | -- | -- | -- | -- | -- | 941.79% | 场内交易 | 场内交易 | | 2025-12-15 | 106.5838 | 1.1908 | 0.00% | 0.05% | -- | 0.41% | -- | -- | 944.34% | 场内交易 | 场内交易 | | 2025-12-12 | 106.5881 | 1.1909 | 0.00% | -- | 0.01% | 0.44% | 905.07% | -- | 943.22% | 场内交易 | 场内交易 | | 2025-12-10 | 106.5546 | 1.1905 | 0.01% | -0.03% | 0.00% | -- | 904.99% | -- | 941.94% | 场内交易 | 场内交易 | | 2025-12-09 | 106.5463 | 1.1905 | 0.01% | -0.04% | 0.00% | -- | 905.57% | -- | 941.85% | 场内交易 | 场内交易 | | 2025-12-08 | 106.5333 | 1.1903 | 0.00% | -0.05% | -0.01% | 0.33% | 905.54% | -- | 941.25% | 场内交易 | 场内交易 | | 2025-12-03 | 106.5857 | 1.1909 | 0.00% | 0.00% | -- | -- | 906.79% | -- | 938.21% | 场内交易 | 场内交易 | | 2025-12-02 | 106.5855 | 1.1909 | 0.00% | -- | 0.07% | -- | 906.98% | -- | 938.21% | 场内交易 | 场内交易 | | 2025-12-01 | 106.5872 | 1.1909 | 0.02% | -- | 0.07% | -- | 907.91% | -- | 938.17% | 场内交易 | 场内交易 | | 2025-11-28 | 106.5711 | 1.1907 | 0.01% | -- | 0.17% | -- | 908.08% | -- | 939.25% | 场内交易 | 场内交易 | | 2025-11-27 | 106.5642 | 1.1906 | -0.02% | -- | 0.21% | -- | 908.11% | -- | 939.32% | 场内交易 | 场内交易 | | 2025-11-26 | 106.5870 | 1.1909 | 0.00% | -0.03% | -- | -- | 908.50% | -- | 939.54% | -- | -- | | 2025-11-19 | 106.6181 | 1.1912 | 0.00% | 0.04% | 0.37% | -- | 909.56% | -- | 942.88% | 场内交易 | 场内交易 | | 2025-11-13 | 106.5714 | 1.1907 | 0.00% | -- | 0.37% | 0.29% | 909.35% | -- | 936.96% | 场内交易 | 场内交易 | | 2025-11-12 | 106.5724 | 1.1907 | 0.01% | 0.00% | -- | 0.29% | 909.47% | -- | 936.97% | 场内交易 | 场内交易 | | 2025-11-11 | 106.5592 | 1.1906 | 0.01% | -- | -- | -- | 909.55% | -- | 936.84% | 场内交易 | 场内交易 | | 2025-11-10 | 106.5496 | 1.1905 | 0.00% | -- | -- | 0.23% | 909.79% | -- | 936.49% | 场内交易 | 场内交易 | | 2025-11-07 | 106.5443 | 1.1904 | 0.00% | 0.03% | -- | -- | 909.93% | -- | 934.34% | 场内交易 | 场内交易 | | 2025-11-05 | 106.5713 | 1.1907 | 0.00% | -- | -- | -- | 910.73% | -- | 934.06% | 场内交易 | 场内交易 | | 2025-10-31 | 106.5077 | 1.1901 | 0.04% | -- | -- | 0.29% | 911.08% | -- | 928.95% | 场内交易 | 场内交易 | | 2025-10-30 | 106.4624 | 1.1896 | 0.00% | 0.15% | -- | -- | 910.75% | -- | 926.94% | -- | -- | | 2025-10-28 | 106.3930 | 1.1889 | 0.05% | -- | -- | 0.22% | 910.15% | -- | 926.27% | 场内交易 | 场内交易 | | 2025-10-27 | 106.3443 | 1.1884 | 0.00% | -- | -- | -- | 909.62% | -- | 926.00% | 场内交易 | 场内交易 | | 2025-10-23 | 106.3045 | 1.1880 | 0.02% | -- | -- | -- | 909.08% | -- | 925.09% | 场内交易 | 场内交易 | | 2025-10-22 | 106.2844 | 1.1878 | 0.00% | -- | -- | -- | 908.39% | -- | 924.89% | 场内交易 | 场内交易 | | 2025-10-17 | 106.2280 | 1.1873 | 0.00% | -- | -- | -0.05% | 907.86% | -- | 923.65% | 场内交易 | 场内交易 | | 2025-10-14 | 106.1764 | 1.1868 | 0.00% | -- | 0.05% | -- | 908.22% | -- | 923.48% | -- | -- | | 2025-10-13 | 106.1784 | 1.1868 | 0.00% | -- | 0.05% | -- | 909.59% | -- | 923.56% | 场内交易 | 场内交易 |
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