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| 5年地债ETF(159972)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 | | 2026-06-11 | 119.1636 | 1.2798 | 0.00% | -0.11% | -- | 1.02% | -- | -- | 3.76% | 场内交易 | 场内交易 | | 2026-06-04 | 119.2965 | 1.2812 | 0.01% | -- | -- | -- | -- | -- | 4.05% | 场内交易 | 场内交易 | | 2026-06-03 | 119.2832 | 1.2810 | 0.00% | -- | -- | -- | -- | -- | 4.04% | 场内交易 | 场内交易 | | 2026-06-02 | 119.2858 | 1.2811 | 0.00% | -- | -- | -- | 2.86% | -- | 4.04% | 场内交易 | 场内交易 | | 2026-06-01 | 119.2887 | 1.2811 | 0.00% | 0.15% | -- | 1.22% | 2.87% | -- | 4.04% | -- | -- | | 2026-05-25 | 119.1088 | 1.2793 | 0.00% | 0.09% | 0.34% | 1.01% | 2.71% | -- | 4.02% | 场内交易 | 场内交易 | | 2026-05-19 | 119.0462 | 1.2787 | 0.04% | -- | -- | -- | -- | -- | 4.08% | 场内交易 | 场内交易 | | 2026-05-18 | 119.0009 | 1.2782 | 0.03% | -- | -- | -- | 2.62% | -- | 4.05% | 场内交易 | 场内交易 | | 2026-05-15 | 118.9661 | 1.2779 | 0.00% | -- | -- | -- | 2.58% | -- | 4.10% | 场内交易 | 场内交易 | | 2026-04-27 | 118.6793 | 1.2750 | -0.02% | -- | -- | 0.95% | 2.53% | -- | 4.37% | 场内交易 | 场内交易 | | 2026-04-24 | 118.7080 | 1.2753 | 0.01% | -- | 0.55% | -- | -- | -- | 4.47% | 场内交易 | 场内交易 | | 2026-04-23 | 118.6915 | 1.2751 | 0.00% | -- | -- | -- | 2.60% | -- | 4.45% | -- | -- | | 2026-04-02 | 118.2232 | 1.2704 | 0.00% | -- | -- | -- | -- | -- | 4.27% | 场内交易 | 场内交易 | | 2026-04-01 | 118.2291 | 1.2705 | 0.03% | 0.13% | 0.32% | -- | 2.91% | -- | 4.28% | -- | -- | | 2026-03-31 | 118.1944 | 1.2701 | 0.00% | 0.11% | 0.29% | -- | -- | -- | 4.25% | 场内交易 | 场内交易 | | 2026-03-25 | 118.0724 | 1.2689 | 0.01% | 0.01% | 0.13% | 0.76% | 2.91% | -- | 4.17% | 场内交易 | 场内交易 | | 2026-03-24 | 118.0587 | 1.2688 | 0.00% | -- | 0.09% | 0.76% | 2.90% | -- | 4.16% | 场内交易 | 场内交易 | | 2026-03-20 | 118.0270 | 1.2685 | 0.00% | -- | -- | 0.82% | 2.87% | -- | 4.09% | 场内交易 | 场内交易 | | 2026-03-18 | 118.0598 | 1.2688 | 0.00% | 0.09% | -- | -- | 2.94% | -- | 4.18% | -- | -- | | 2026-03-11 | 117.9562 | 1.2678 | -0.05% | -- | -- | -- | 2.77% | -- | 4.09% | 场内交易 | 场内交易 | | 2026-03-10 | 118.0136 | 1.2683 | 0.02% | -- | 0.18% | -- | 2.67% | -- | 4.14% | 场内交易 | 场内交易 | | 2026-03-09 | 117.9917 | 1.2681 | 0.00% | -- | -- | -- | -- | -- | 4.12% | 场内交易 | 场内交易 | | 2026-03-06 | 117.9882 | 1.2681 | 0.01% | 0.12% | 0.20% | 0.91% | 2.48% | -- | 4.18% | 场内交易 | 场内交易 | | 2026-03-05 | 117.9708 | 1.2679 | 0.00% | 0.10% | 0.23% | 0.90% | 2.40% | -- | 4.22% | 场内交易 | 场内交易 | | 2026-02-27 | 117.8481 | 1.2667 | -0.01% | -- | 0.25% | 0.61% | 2.33% | -- | 4.19% | 场内交易 | 场内交易 | | 2026-02-26 | 117.8564 | 1.2668 | -0.05% | -- | -- | -- | 2.28% | -- | 4.18% | -- | -- | | 2026-02-25 | 117.9188 | 1.2674 | -0.02% | -- | -- | 0.62% | -- | -- | 4.24% | 场内交易 | 场内交易 | | 2026-02-24 | 117.9471 | 1.2677 | 0.00% | -- | -- | -- | 2.33% | -- | 4.26% | 场内交易 | 场内交易 | | 2026-02-10 | 117.8068 | 1.2663 | 0.00% | -- | 0.58% | 0.71% | -- | -- | 4.22% | 场内交易 | 场内交易 | | 2026-02-06 | 117.7551 | 1.2658 | 0.04% | 0.09% | -- | 0.72% | 1.44% | -- | 4.21% | 场内交易 | 场内交易 | | 2026-02-05 | 117.7056 | 1.2653 | 0.00% | 0.05% | -- | -- | 1.46% | -- | 4.18% | 场内交易 | 场内交易 | | 2026-02-02 | 117.7710 | 1.2659 | 0.10% | -- | -- | 0.77% | -- | -- | 4.29% | 场内交易 | 场内交易 | | 2026-01-30 | 117.6523 | 1.2647 | 0.01% | -- | 0.42% | 0.71% | -- | -- | 4.27% | 场内交易 | 场内交易 | | 2026-01-29 | 117.6459 | 1.2647 | 0.00% | 0.09% | 0.41% | 0.74% | -- | -- | 4.34% | 场内交易 | 场内交易 | | 2026-01-27 | 117.5597 | 1.2638 | 0.00% | 0.07% | -- | 0.81% | -- | -- | 4.26% | -- | -- | | 2026-01-22 | 117.5375 | 1.2636 | 0.03% | -- | -- | 0.83% | 1.48% | -- | 4.24% | 场内交易 | 场内交易 | | 2026-01-21 | 117.4982 | 1.2632 | 0.02% | -- | 0.37% | -- | 1.43% | -- | 4.21% | 场内交易 | 场内交易 | | 2026-01-20 | 117.4788 | 1.2630 | 0.00% | 0.23% | 0.36% | 0.77% | -- | -- | 4.19% | 场内交易 | 场内交易 | | 2026-01-13 | 117.2099 | 1.2603 | 0.03% | -- | 0.18% | 0.66% | 1.19% | -- | 3.83% | 场内交易 | 场内交易 | | 2026-01-12 | 117.1706 | 1.2599 | 0.04% | -- | 0.14% | 0.64% | -- | -- | 3.79% | 场内交易 | 场内交易 | | 2026-01-09 | 117.1281 | 1.2595 | 0.00% | -- | -- | -- | -- | -- | 3.83% | 场内交易 | 场内交易 | | 2025-12-30 | 117.1593 | 1.2598 | 0.00% | 0.00% | 0.04% | 0.75% | 1.22% | -- | 4.14% | 场内交易 | 场内交易 | | 2025-12-29 | 117.1630 | 1.2598 | 0.00% | -- | 0.05% | -- | 1.16% | -- | 4.14% | 场内交易 | 场内交易 | | 2025-12-25 | 117.1800 | 1.2600 | 0.01% | -- | -0.01% | 0.83% | -- | -- | 4.12% | 场内交易 | 场内交易 | | 2025-12-24 | 117.1631 | 1.2598 | 0.00% | 0.14% | -- | 0.75% | 1.22% | -- | 4.10% | 场内交易 | 场内交易 | | 2025-12-23 | 117.1584 | 1.2598 | 0.00% | 0.14% | -0.01% | -- | 1.22% | -- | 4.10% | 场内交易 | 场内交易 | | 2025-12-19 | 117.0620 | 1.2588 | 0.00% | 0.05% | -0.06% | -- | -- | -- | 4.13% | 场内交易 | 场内交易 | | 2025-12-17 | 116.9981 | 1.2582 | 0.01% | -- | -0.09% | -- | -- | -- | 4.14% | 场内交易 | 场内交易 | | 2025-12-16 | 116.9888 | 1.2581 | 0.00% | -- | -0.03% | -- | 1.28% | -- | 4.13% | 场内交易 | 场内交易 | | 2025-12-15 | 116.9842 | 1.2580 | -0.01% | 0.05% | -0.03% | 0.61% | -- | -- | 4.10% | 场内交易 | 场内交易 | | 2025-12-12 | 117.0016 | 1.2582 | 0.00% | 0.07% | -- | 0.66% | -- | -- | 4.10% | 场内交易 | 场内交易 | | 2025-12-08 | 116.9266 | 1.2575 | 0.00% | -0.16% | -0.02% | -- | 1.98% | -- | 3.98% | 场内交易 | 场内交易 | | 2025-12-05 | 116.9221 | 1.2574 | 0.00% | -0.16% | -- | 0.57% | 2.00% | -- | 3.90% | 场内交易 | 场内交易 | | 2025-12-02 | 117.0558 | 1.2588 | -0.05% | -0.12% | 0.16% | -- | 2.24% | -- | 4.04% | 场内交易 | 场内交易 | | 2025-12-01 | 117.1135 | 1.2593 | 0.00% | -- | 0.20% | -- | 2.48% | -- | 4.07% | 场内交易 | 场内交易 | | 2025-11-28 | 117.1078 | 1.2593 | -0.02% | -0.05% | -- | -- | 2.61% | -- | 3.92% | 场内交易 | 场内交易 | | 2025-11-27 | 117.1298 | 1.2595 | 0.00% | -0.02% | 0.45% | -- | 2.66% | -- | 3.93% | 场内交易 | 场内交易 | | 2025-11-25 | 117.1948 | 1.2601 | 0.00% | 0.06% | -- | 0.98% | 2.83% | -- | 3.99% | 场内交易 | 场内交易 | | 2025-11-21 | 117.1664 | 1.2599 | 0.01% | 0.13% | -- | 0.97% | 2.86% | -- | 4.14% | 场内交易 | 场内交易 | | 2025-11-20 | 117.1570 | 1.2598 | 0.02% | 0.14% | 0.50% | -- | 2.89% | -- | 4.21% | -- | -- | | 2025-11-19 | 117.1371 | 1.2596 | 0.01% | -- | 0.44% | -- | 2.90% | -- | 4.19% | 场内交易 | 场内交易 | | 2025-11-18 | 117.1256 | 1.2595 | 0.02% | -- | 0.43% | -- | 2.92% | -- | 4.18% | 场内交易 | 场内交易 | | 2025-11-17 | 117.0981 | 1.2592 | 0.07% | 0.11% | 0.40% | -- | 2.88% | -- | 4.17% | 场内交易 | 场内交易 | | 2025-11-14 | 117.0186 | 1.2584 | 0.02% | 0.06% | -- | -- | 2.82% | -- | 3.90% | 场内交易 | 场内交易 | | 2025-11-13 | 116.9917 | 1.2581 | 0.00% | 0.07% | 0.47% | 0.61% | 2.85% | -- | 3.61% | 场内交易 | 场内交易 | | 2025-11-10 | 116.9740 | 1.2579 | 0.02% | -- | 0.47% | -- | 2.98% | -- | 3.50% | 场内交易 | 场内交易 | | 2025-11-07 | 116.9500 | 1.2577 | 0.03% | 0.07% | 0.57% | 0.46% | 2.99% | -- | 3.48% | 场内交易 | 场内交易 | | 2025-11-06 | 116.9131 | 1.2573 | 0.00% | 0.08% | 0.54% | -- | 3.07% | -- | 3.49% | 场内交易 | 场内交易 | | 2025-10-31 | 116.8740 | 1.2569 | 0.04% | -- | 0.51% | 0.46% | 3.25% | -- | 3.37% | 场内交易 | 场内交易 | | 2025-10-30 | 116.8237 | 1.2564 | 0.03% | -- | 0.46% | 0.50% | 3.20% | -- | 3.39% | -- | -- | | 2025-10-29 | 116.7872 | 1.2561 | 0.00% | 0.19% | -- | -- | 3.16% | -- | 3.36% | 场内交易 | 场内交易 | | 2025-10-27 | 116.6097 | 1.2543 | 0.00% | 0.03% | -- | -- | 2.99% | -- | 3.25% | 场内交易 | 场内交易 | | 2025-10-22 | 116.5678 | 1.2539 | 0.00% | 0.03% | -- | 0.11% | 2.85% | -- | 3.28% | 场内交易 | 场内交易 | | 2025-10-20 | 116.5762 | 1.2540 | -0.04% | 0.12% | -- | 0.06% | 2.85% | -- | 3.28% | 场内交易 | 场内交易 | | 2025-10-17 | 116.6286 | 1.2545 | 0.00% | 0.17% | -- | 0.09% | 2.92% | -- | 3.35% | 场内交易 | 场内交易 | | 2025-10-15 | 116.5273 | 1.2535 | 0.00% | 0.21% | 0.22% | -- | 2.89% | -- | 3.27% | 场内交易 | 场内交易 | | 2025-10-13 | 116.4411 | 1.2526 | 0.01% | 0.13% | 0.18% | -- | 2.87% | -- | 3.24% | 场内交易 | 场内交易 | | 2025-10-10 | 116.4312 | 1.2525 | 0.00% | 0.12% | -- | -- | 2.87% | -- | 3.29% | 场内交易 | 场内交易 | | 2025-09-30 | 116.2866 | 1.2511 | 0.00% | -- | -- | -0.01% | 2.68% | -- | 3.32% | 场内交易 | 场内交易 | | 2025-09-25 | 116.2137 | 1.2503 | -0.06% | -- | 0.14% | -- | 2.12% | -- | 3.05% | -- | -- | | 2025-09-24 | 116.2870 | 1.2511 | 0.00% | -- | 0.21% | -- | 2.29% | -- | 3.12% | 场内交易 | 场内交易 | | 2025-09-15 | 116.2737 | 1.2509 | 0.04% | -- | -- | -- | 2.32% | -- | 3.24% | -- | -- | | 2025-09-12 | 116.2329 | 1.2505 | 0.00% | -0.02% | -- | -- | 2.33% | -- | 3.13% | 场内交易 | 场内交易 | | 2025-09-09 | 116.2010 | 1.2502 | 0.00% | -- | -- | 0.12% | -- | -- | 3.10% | 场内交易 | 场内交易 | | 2025-09-05 | 116.2582 | 1.2508 | 0.00% | -- | -0.11% | -- | 2.75% | -- | 3.21% | 场内交易 | 场内交易 | | 2025-08-25 | 116.0565 | 1.2488 | 0.01% | -- | -- | 0.08% | -- | -- | 3.23% | -- | -- | | 2025-08-22 | 116.0415 | 1.2486 | 0.00% | -- | -0.34% | -- | -- | -- | 3.05% | -- | -- | | 2025-08-21 | 116.0406 | 1.2486 | 0.00% | -- | -0.38% | 0.03% | 2.87% | -- | 3.08% | 场内交易 | 场内交易 |
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