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| 日本东证指数ETF(513800)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 | | 2026-09-24 | 1.8833 | 1.9133 | 0.00% | -- | -- | -- | 15.63% | -- | 50.74% | 场内交易 | 场内交易 | | 2026-09-22 | 1.8891 | 1.9191 | -0.24% | -- | -- | 0.81% | -- | -- | 51.20% | 暂停申购 | 暂停赎回 | | 2026-09-21 | 1.8937 | 1.9237 | 0.00% | -- | -- | -- | -- | -- | 51.75% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.9034 | 1.9334 | 0.00% | -- | -- | -- | -- | -- | 53.45% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.8034 | 1.8334 | 0.00% | -- | -- | 6.36% | 21.88% | -- | 47.61% | -- | -- | | 2026-06-22 | 1.8739 | 1.9039 | 0.00% | -- | 3.40% | 10.88% | 27.85% | -- | 49.31% | 场内交易 | 场内交易 | | 2026-06-11 | 1.7624 | 1.7924 | 0.00% | -- | -- | -- | 19.52% | -- | 43.56% | 场内交易 | 场内交易 | | 2026-06-05 | 1.8164 | 1.8464 | 0.00% | -- | 5.38% | -- | 22.56% | -- | 50.51% | 场内交易 | 场内交易 | | 2026-06-01 | 1.8189 | 1.8489 | 0.00% | -- | 5.52% | -2.74% | -- | -- | 53.99% | -- | -- | | 2026-05-28 | 1.8060 | 1.8360 | 0.00% | 0.52% | -- | -3.43% | 22.13% | -- | 54.69% | -- | -- | | 2026-05-22 | 1.8123 | 1.8423 | 0.87% | -- | -- | -2.59% | 24.72% | -- | 51.94% | 场内交易 | 场内交易 | | 2026-05-21 | 1.7966 | 1.8266 | 2.11% | -1.25% | 2.02% | -3.43% | 23.34% | -- | 51.92% | 场内交易 | 场内交易 | | 2026-05-20 | 1.7595 | 1.7895 | 0.00% | -- | -0.09% | -5.43% | 21.05% | -- | 48.78% | 场内交易 | 场内交易 | | 2026-05-14 | 1.8194 | 1.8494 | 0.00% | -- | 4.11% | -2.21% | 26.27% | -- | 56.00% | 场内交易 | 场内交易 | | 2026-05-12 | 1.8209 | 1.8509 | 0.00% | 5.64% | -- | -3.30% | 25.13% | -- | 56.13% | 场内交易 | 场内交易 | | 2026-04-30 | 1.7237 | 1.7537 | 0.00% | -- | -- | -1.24% | -- | -- | 50.67% | 场内交易 | 场内交易 | | 2026-04-27 | 1.7362 | 1.7662 | 0.00% | -1.41% | 2.35% | 0.27% | -- | -- | 53.14% | 场内交易 | 场内交易 | | 2026-04-21 | 1.7611 | 1.7911 | 0.01% | 0.77% | 4.21% | 3.62% | -- | -- | 56.89% | -- | -- | | 2026-04-20 | 1.7610 | 1.7910 | 0.00% | -- | 4.20% | -- | -- | -- | 56.55% | 场内交易 | 场内交易 | | 2026-04-16 | 1.7802 | 1.8102 | 1.26% | -- | 6.01% | 2.75% | 31.44% | -- | 58.32% | 场内交易 | 场内交易 | | 2026-04-15 | 1.7581 | 1.7881 | 0.60% | -0.55% | -- | -- | 29.01% | -- | 56.36% | 场内交易 | 场内交易 | | 2026-04-14 | 1.7476 | 1.7776 | 0.00% | 2.21% | -- | -- | 29.83% | -- | 55.43% | 场内交易 | 场内交易 | | 2026-04-08 | 1.7679 | 1.7979 | 3.40% | 2.30% | 0.95% | -- | -- | -- | 59.79% | 场内交易 | 场内交易 | | 2026-04-07 | 1.7098 | 1.7398 | 0.00% | 3.82% | -2.37% | 1.27% | 40.17% | -- | 54.54% | 场内交易 | 场内交易 | | 2026-04-01 | 1.7281 | 1.7581 | 4.93% | -- | -7.59% | 5.11% | -- | -- | 55.10% | -- | -- | | 2026-03-31 | 1.6469 | 1.6769 | 0.00% | -- | -11.94% | 0.17% | -- | -- | 47.81% | 场内交易 | 场内交易 | | 2026-03-27 | 1.6963 | 1.7263 | 0.05% | 0.37% | -9.29% | 2.63% | -- | -- | 54.57% | 场内交易 | 场内交易 | | 2026-03-26 | 1.6955 | 1.7255 | 0.00% | -- | -- | 2.58% | 18.10% | -- | 55.95% | 场内交易 | 场内交易 | | 2026-03-23 | 1.6234 | 1.6534 | -3.94% | -3.33% | -12.74% | -1.65% | -- | -- | 48.87% | 场内交易 | 场内交易 | | 2026-03-20 | 1.6900 | 1.7200 | 0.00% | -- | -9.16% | 0.80% | 17.34% | -- | 58.46% | 场内交易 | 场内交易 | | 2026-03-18 | 1.7288 | 1.7588 | 0.00% | -- | -7.08% | -- | 21.32% | -- | 60.39% | -- | -- | | 2026-03-16 | 1.6793 | 1.7093 | 0.00% | -- | -9.74% | 1.66% | 19.39% | -- | 56.91% | 场内交易 | 场内交易 | | 2026-03-12 | 1.6994 | 1.7294 | 0.00% | -- | -9.75% | 1.49% | -- | -- | 53.64% | 场内交易 | 场内交易 | | 2026-03-06 | 1.7513 | 1.7813 | 0.00% | -6.35% | -0.73% | -- | 24.09% | -- | 59.40% | 场内交易 | 场内交易 | | 2026-03-04 | 1.7117 | 1.7417 | -4.11% | -- | -- | -- | -- | -- | 57.63% | 场内交易 | 场内交易 | | 2026-03-03 | 1.7851 | 1.8151 | -3.18% | -2.77% | -- | -- | 28.45% | -- | 64.39% | 场内交易 | 场内交易 | | 2026-03-02 | 1.8438 | 1.8738 | -1.41% | -0.90% | -- | 12.82% | 34.10% | -- | 71.82% | 场内交易 | 场内交易 | | 2026-02-27 | 1.8701 | 1.9001 | 0.00% | 0.52% | 8.00% | -- | 32.77% | -- | 72.79% | 场内交易 | 场内交易 | | 2026-02-24 | 1.8360 | 1.8660 | -1.32% | -1.32% | -- | 13.99% | -- | -- | 69.42% | 场内交易 | 场内交易 | | 2026-02-13 | 1.8605 | 1.8905 | -1.19% | 5.46% | 8.64% | 11.53% | -- | -- | 70.74% | 场内交易 | 场内交易 | | 2026-02-12 | 1.8830 | 1.9130 | 1.36% | 8.03% | -- | -- | 36.86% | -- | 72.61% | 场内交易 | 场内交易 | | 2026-02-11 | 1.8578 | 1.8878 | 0.00% | -- | -- | -- | -- | -- | 70.30% | 场内交易 | 场内交易 | | 2026-02-09 | 1.7943 | 1.8243 | 1.71% | -- | -- | 8.71% | 29.25% | -- | 64.25% | 场内交易 | 场内交易 | | 2026-02-06 | 1.7642 | 1.7942 | 1.22% | 1.08% | 3.79% | -- | 27.61% | -- | 62.91% | 场内交易 | 场内交易 | | 2026-02-05 | 1.7430 | 1.7730 | 0.00% | 0.77% | -- | 7.13% | 27.75% | -- | 58.84% | 场内交易 | 场内交易 | | 2026-01-30 | 1.7454 | 1.7754 | 0.91% | -- | 5.74% | -- | -- | -- | 58.82% | 场内交易 | 场内交易 | | 2026-01-29 | 1.7296 | 1.7596 | 0.00% | -- | -- | 5.25% | -- | -- | 59.78% | 场内交易 | 场内交易 | | 2026-01-27 | 1.7315 | 1.7615 | 1.22% | -- | 4.76% | -- | -- | -- | 59.95% | -- | -- | | 2026-01-26 | 1.7107 | 1.7407 | 0.00% | -1.41% | 3.50% | -- | -- | -- | 58.03% | 场内交易 | 场内交易 | | 2026-01-21 | 1.6996 | 1.7296 | 0.00% | -- | 1.37% | -- | 26.60% | -- | 57.01% | 场内交易 | 场内交易 | | 2026-01-19 | 1.7351 | 1.7651 | 0.14% | -- | 3.49% | -- | 30.31% | -- | 61.57% | 场内交易 | 场内交易 | | 2026-01-16 | 1.7326 | 1.7626 | 0.00% | -- | 4.89% | -- | -- | -- | 64.54% | 场内交易 | 场内交易 | | 2026-01-13 | 1.7125 | 1.7425 | 0.00% | 0.75% | 2.27% | 6.17% | -- | -- | 62.40% | 场内交易 | 场内交易 | | 2026-01-07 | 1.6883 | 1.7183 | -0.68% | 2.69% | -- | -- | -- | -- | 61.75% | 场内交易 | 场内交易 | | 2026-01-06 | 1.6998 | 1.7298 | 0.00% | 2.97% | -- | -- | -- | -- | 62.85% | 场内交易 | 场内交易 | | 2025-12-31 | 1.6441 | 1.6741 | -0.40% | -0.29% | -0.12% | -- | -- | 20.11% | 55.37% | 场内交易 | 场内交易 | | 2025-12-30 | 1.6507 | 1.6807 | 0.00% | 0.01% | 0.28% | -- | 21.00% | 20.59% | 55.99% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.6529 | 1.6829 | -0.11% | -1.41% | 1.04% | 2.35% | 21.72% | 20.76% | 55.17% | 场内交易 | 场内交易 | | 2025-12-25 | 1.6547 | 1.6847 | 0.36% | -- | -- | -- | -- | 20.89% | 55.27% | 场内交易 | 场内交易 | | 2025-12-24 | 1.6488 | 1.6788 | -0.11% | -- | 2.37% | 1.23% | 22.97% | 20.46% | 54.72% | 场内交易 | 场内交易 | | 2025-12-23 | 1.6506 | 1.6806 | 0.00% | -0.08% | -- | -- | 22.74% | 20.59% | 54.88% | 场内交易 | 场内交易 | | 2025-12-19 | 1.6766 | 1.7066 | 0.00% | 0.13% | 4.99% | -- | -- | 22.49% | 59.01% | 场内交易 | 场内交易 | | 2025-12-16 | 1.6519 | 1.6819 | 0.00% | -- | -- | -- | -- | 20.68% | 57.11% | 场内交易 | 场内交易 | | 2025-12-12 | 1.6745 | 1.7045 | 2.13% | -- | -- | -- | 19.21% | 22.33% | 58.08% | 场内交易 | 场内交易 | | 2025-12-11 | 1.6395 | 1.6695 | -0.27% | -- | -- | 1.20% | -- | 19.78% | 54.19% | 场内交易 | 场内交易 | | 2025-12-10 | 1.6439 | 1.6739 | 0.00% | -- | -0.32% | 1.57% | -- | 20.10% | 54.60% | 场内交易 | 场内交易 | | 2025-12-08 | 1.6590 | 1.6890 | 0.00% | -- | 0.51% | 3.22% | 18.92% | 21.20% | 57.40% | 场内交易 | 场内交易 | | 2025-12-02 | 1.6343 | 1.6643 | 0.00% | -- | -1.20% | -- | 17.57% | 19.40% | 50.74% | 场内交易 | 场内交易 | | 2025-11-28 | 1.6461 | 1.6761 | 0.00% | -- | -- | -- | 20.62% | 20.26% | 50.21% | 场内交易 | 场内交易 | | 2025-11-26 | 1.6359 | 1.6659 | 0.00% | 2.44% | -- | -- | 21.86% | 19.51% | 47.92% | -- | -- | | 2025-11-24 | 1.6106 | 1.6406 | 0.00% | -- | -- | -- | 19.47% | 17.67% | 46.64% | 场内交易 | 场内交易 | | 2025-11-20 | 1.6049 | 1.6349 | 0.50% | -3.79% | -- | -- | 21.58% | 17.25% | 51.23% | -- | -- | | 2025-11-19 | 1.5969 | 1.6269 | -0.19% | -- | -- | -- | 18.42% | 16.66% | 50.48% | 场内交易 | 场内交易 | | 2025-11-18 | 1.5999 | 1.6299 | 0.00% | -- | -- | -- | 19.56% | 16.88% | 50.76% | 场内交易 | 场内交易 | | 2025-11-13 | 1.6682 | 1.6982 | 0.00% | -- | 3.42% | 4.33% | 23.52% | 21.87% | 56.23% | 场内交易 | 场内交易 | | 2025-11-10 | 1.6491 | 1.6791 | -0.09% | -- | 2.92% | -- | 21.06% | 20.48% | 61.64% | 场内交易 | 场内交易 | | 2025-11-07 | 1.6506 | 1.6806 | 0.00% | -0.22% | -- | 6.60% | 21.83% | 20.59% | 62.97% | 场内交易 | 场内交易 | | 2025-11-05 | 1.6270 | 1.6570 | -0.93% | -0.99% | -- | 6.49% | 22.58% | 18.86% | 62.68% | 场内交易 | 场内交易 | | 2025-11-04 | 1.6423 | 1.6723 | 0.00% | -- | -- | -- | 24.85% | 19.98% | 64.21% | 场内交易 | 场内交易 | | 2025-10-31 | 1.6542 | 1.6842 | 0.00% | -- | -- | 9.62% | 23.77% | 20.85% | 65.25% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.6433 | 1.6733 | 0.00% | -- | 2.30% | 9.82% | 23.78% | 20.05% | 65.41% | 场内交易 | 场内交易 | | 2025-10-23 | 1.6368 | 1.6668 | 0.00% | -- | -- | -- | 23.53% | 19.58% | 71.29% | 场内交易 | 场内交易 | | 2025-10-15 | 1.6078 | 1.6378 | 2.14% | -- | -1.07% | 10.00% | 16.98% | 17.46% | 64.23% | 场内交易 | 场内交易 | | 2025-10-14 | 1.5741 | 1.6041 | -2.41% | -- | -- | 7.21% | 15.10% | 15.00% | 60.79% | -- | -- | | 2025-10-13 | 1.6130 | 1.6430 | 0.67% | -- | -- | -- | 17.39% | 17.84% | 67.88% | 场内交易 | 场内交易 | | 2025-10-10 | 1.6023 | 1.6323 | 0.00% | -- | -1.00% | 8.80% | 16.94% | 17.06% | 61.33% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.6064 | 1.6364 | -0.53% | -- | -- | 6.57% | 13.89% | 17.36% | 62.87% | 场内交易 | 场内交易 | | 2025-09-26 | 1.6150 | 1.6450 | 0.00% | -- | -- | 9.14% | -- | 17.99% | 66.14% | 场内交易 | 场内交易 | | 2025-09-24 | 1.6287 | 1.6587 | 0.00% | -- | -- | 11.53% | -- | 18.99% | 62.56% | 场内交易 | 场内交易 |
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