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| 5年地方债ETF(511060)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 | | 2026-06-26 | 108.1036 | 1.2416 | 0.00% | -- | -- | 0.89% | -- | -- | 4.81% | -- | -- | | 2026-06-22 | 108.0966 | 1.2415 | 0.00% | -- | -- | -- | 1.15% | -- | 4.86% | 场内交易 | 场内交易 | | 2026-06-04 | 108.1995 | 1.2425 | 0.01% | -- | 0.43% | -- | 0.98% | -- | 4.54% | 场内交易 | 场内交易 | | 2026-06-03 | 108.1925 | 1.2425 | 0.00% | 0.10% | 0.42% | -- | -- | -- | 4.53% | 场内交易 | 场内交易 | | 2026-06-01 | 108.1784 | 1.2423 | 0.00% | -- | 0.41% | -- | -- | -- | 4.54% | -- | -- | | 2026-05-27 | 108.0873 | 1.2414 | 0.00% | -- | 0.37% | -- | 0.83% | -- | 4.59% | 场内交易 | 场内交易 | | 2026-05-21 | 107.9958 | 1.2405 | 0.00% | -- | -- | 1.03% | 0.74% | -- | 4.64% | 场内交易 | 场内交易 | | 2026-05-18 | 107.9422 | 1.2400 | 0.04% | -- | 0.30% | 0.98% | 0.68% | -- | 4.57% | 场内交易 | 场内交易 | | 2026-05-15 | 107.8995 | 1.2395 | 0.00% | -- | -- | 0.94% | -- | -- | 4.54% | 场内交易 | 场内交易 | | 2026-05-07 | 107.7360 | 1.2379 | 0.00% | 0.00% | 0.38% | 0.85% | -- | -- | 4.73% | 场内交易 | 场内交易 | | 2026-04-30 | 107.7407 | 1.2379 | 0.00% | -- | -- | 0.92% | -- | -- | 4.93% | 场内交易 | 场内交易 | | 2026-04-28 | 107.7091 | 1.2376 | 0.02% | -- | -- | -- | -- | -- | 4.90% | -- | -- | | 2026-04-27 | 107.6889 | 1.2374 | 0.00% | 0.03% | -- | 0.94% | 0.72% | -- | 4.92% | 场内交易 | 场内交易 | | 2026-04-22 | 107.6981 | 1.2375 | 0.00% | -- | -- | -- | 0.71% | -- | 5.04% | 场内交易 | 场内交易 | | 2026-04-20 | 107.6598 | 1.2371 | 0.04% | -- | -- | -- | -- | -- | 4.98% | 场内交易 | 场内交易 | | 2026-04-17 | 107.6215 | 1.2368 | 0.00% | 0.21% | 0.51% | -- | -- | -- | 5.01% | 场内交易 | 场内交易 | | 2026-04-10 | 107.3996 | 1.2345 | 0.00% | -- | 0.33% | -- | 0.59% | -- | 4.91% | 场内交易 | 场内交易 | | 2026-04-07 | 107.3239 | 1.2338 | 0.00% | -- | 0.25% | -- | -- | -- | 4.86% | 场内交易 | 场内交易 | | 2026-03-26 | 107.1470 | 1.2320 | 0.02% | 0.03% | -- | -- | -- | -- | 4.77% | 场内交易 | 场内交易 | | 2026-03-25 | 107.1288 | 1.2318 | 0.02% | 0.01% | 0.15% | -- | 1.13% | -- | 4.75% | 场内交易 | 场内交易 | | 2026-03-24 | 107.1061 | 1.2316 | 0.00% | 0.02% | -- | 0.29% | -- | -- | 4.73% | 场内交易 | 场内交易 | | 2026-03-19 | 107.1186 | 1.2317 | 0.00% | 0.05% | 0.21% | 0.35% | 1.20% | -- | 4.05% | -- | -- | | 2026-03-18 | 107.1172 | 1.2317 | 0.03% | -- | 0.21% | 0.36% | 1.17% | -- | 4.05% | -- | -- | | 2026-03-17 | 107.0805 | 1.2313 | 0.01% | 0.03% | 0.17% | 0.36% | -- | -- | 4.02% | 场内交易 | 场内交易 | | 2026-03-16 | 107.0659 | 1.2312 | 0.00% | 0.02% | 0.16% | -- | -- | -- | 4.01% | 场内交易 | 场内交易 | | 2026-03-13 | 107.0653 | 1.2312 | 0.00% | 0.00% | 0.16% | 0.33% | 0.43% | -- | 3.91% | 场内交易 | 场内交易 | | 2026-03-12 | 107.0704 | 1.2312 | 0.00% | -- | -- | 0.34% | 0.47% | -- | 3.90% | 场内交易 | 场内交易 | | 2026-03-10 | 107.0483 | 1.2310 | 0.00% | -- | -- | -- | 0.40% | -- | 3.88% | 场内交易 | 场内交易 | | 2026-03-09 | 107.0455 | 1.2310 | -0.01% | -- | -- | 0.32% | 0.36% | -- | 3.85% | 场内交易 | 场内交易 | | 2026-03-06 | 107.0615 | 1.2312 | 0.00% | -- | 0.22% | 0.37% | 0.27% | -- | 3.95% | 场内交易 | 场内交易 | | 2026-02-25 | 106.9675 | 1.2302 | 0.00% | 0.07% | -- | 0.10% | 0.08% | -- | 4.01% | 场内交易 | 场内交易 | | 2026-02-13 | 106.8946 | 1.2295 | 0.00% | 0.06% | -- | -- | -- | -- | 3.97% | 场内交易 | 场内交易 | | 2026-02-06 | 106.8291 | 1.2288 | 0.00% | 0.07% | 0.61% | -- | -0.73% | -- | 4.03% | 场内交易 | 场内交易 | | 2026-01-30 | 106.7534 | 1.2281 | 0.00% | -- | 0.46% | -- | -- | -- | 4.01% | 场内交易 | 场内交易 | | 2026-01-27 | 106.6841 | 1.2274 | 0.00% | -- | -- | -- | -- | -- | 4.02% | -- | -- | | 2026-01-21 | 106.6360 | 1.2269 | 0.00% | -- | -0.10% | -- | -- | -- | 3.97% | 场内交易 | 场内交易 | | 2026-01-08 | 106.1959 | 1.2225 | 0.00% | -- | -- | 0.14% | -1.34% | -- | 3.44% | 场内交易 | 场内交易 | | 2026-01-06 | 106.1812 | 1.2224 | 0.00% | -0.08% | -0.46% | 0.12% | -- | -- | 3.43% | 场内交易 | 场内交易 | | 2025-12-30 | 106.2659 | 1.2232 | 0.00% | -0.48% | -0.47% | 0.20% | -- | -1.20% | 3.93% | 场内交易 | 场内交易 | | 2025-12-24 | 106.7992 | 1.2235 | 0.02% | 0.09% | -- | -- | -- | -0.70% | 4.35% | 场内交易 | 场内交易 | | 2025-12-23 | 106.7765 | 1.2233 | 0.03% | -- | -0.03% | -- | -- | -0.72% | 4.33% | 场内交易 | 场内交易 | | 2025-12-22 | 106.7473 | 1.2230 | 0.00% | 0.06% | -0.06% | -- | -1.41% | -0.75% | 4.39% | 场内交易 | 场内交易 | | 2025-12-19 | 106.7462 | 1.2230 | 0.01% | 0.03% | -- | -- | -- | -0.75% | 4.43% | 场内交易 | 场内交易 | | 2025-12-18 | 106.7327 | 1.2228 | 0.03% | -- | -- | -- | -1.19% | -0.76% | 4.49% | 场内交易 | 场内交易 | | 2025-12-17 | 106.7001 | 1.2225 | 0.00% | -- | -- | -- | -1.22% | -0.79% | 4.46% | 场内交易 | 场内交易 | | 2025-12-15 | 106.6885 | 1.2224 | -0.02% | -- | -- | 0.04% | -- | -0.81% | 3.48% | 场内交易 | 场内交易 | | 2025-12-12 | 106.7090 | 1.2226 | 0.00% | 0.04% | 0.11% | -- | -0.75% | -0.79% | 3.40% | 场内交易 | 场内交易 | | 2025-12-09 | 106.7029 | 1.2225 | 0.00% | -0.04% | -- | 0.07% | -0.48% | -0.79% | 3.37% | 场内交易 | 场内交易 | | 2025-12-05 | 106.6705 | 1.2222 | 0.00% | -0.09% | 0.13% | -- | -0.47% | -0.82% | 3.32% | 场内交易 | 场内交易 | | 2025-12-04 | 106.6705 | 1.2222 | -0.06% | -0.07% | 0.15% | -0.07% | -0.42% | -0.82% | 3.31% | 场内交易 | 场内交易 | | 2025-12-03 | 106.7342 | 1.2228 | -0.01% | -0.05% | -- | -- | -0.33% | -0.76% | 3.37% | 场内交易 | 场内交易 | | 2025-12-02 | 106.7470 | 1.2230 | 0.00% | -0.10% | 0.26% | -- | -0.29% | -0.75% | 3.39% | 场内交易 | 场内交易 | | 2025-11-28 | 106.7706 | 1.2232 | 0.02% | -0.04% | 0.40% | -- | -0.01% | -0.73% | 3.12% | 场内交易 | 场内交易 | | 2025-11-27 | 106.7469 | 1.2230 | -0.04% | -- | -- | -- | 0.00% | -0.75% | 3.08% | 场内交易 | 场内交易 | | 2025-11-26 | 106.7898 | 1.2234 | -0.06% | -- | -- | -- | 0.07% | -0.71% | 3.12% | -- | -- | | 2025-11-25 | 106.8573 | 1.2241 | 0.00% | -- | -- | 0.22% | 0.21% | -0.65% | 3.18% | 场内交易 | 场内交易 | | 2025-11-21 | 106.8090 | 1.2236 | 0.00% | -- | -- | 0.23% | 0.22% | -0.69% | 3.33% | 场内交易 | 场内交易 | | 2025-11-12 | 106.5935 | 1.2214 | 0.00% | 0.06% | -- | -- | 0.12% | -0.89% | 2.71% | 场内交易 | 场内交易 | | 2025-11-10 | 106.5619 | 1.2211 | 0.00% | -- | -- | -- | 0.24% | -0.92% | 2.66% | 场内交易 | 场内交易 | | 2025-11-05 | 106.5286 | 1.2208 | 0.02% | 0.11% | 0.45% | -- | 0.40% | -0.95% | 2.65% | 场内交易 | 场内交易 | | 2025-11-04 | 106.5060 | 1.2206 | 0.00% | 0.15% | 0.43% | -- | 0.41% | -0.97% | 2.63% | 场内交易 | 场内交易 | | 2025-10-31 | 106.4713 | 1.2202 | 0.00% | -- | 0.40% | -- | 0.58% | -1.01% | 2.50% | 场内交易 | 场内交易 | | 2025-10-29 | 106.4077 | 1.2196 | 0.06% | 0.12% | -- | -- | 0.51% | -1.07% | 2.50% | 场内交易 | 场内交易 | | 2025-10-28 | 106.3421 | 1.2189 | 0.00% | -- | 0.36% | -0.45% | 0.45% | -1.13% | 2.44% | 场内交易 | 场内交易 | | 2025-10-23 | 106.2630 | 1.2181 | -0.02% | 0.03% | -- | -- | 0.34% | -1.20% | 2.45% | 场内交易 | 场内交易 | | 2025-10-22 | 106.2824 | 1.2183 | 0.00% | -- | -- | -- | 0.22% | -1.18% | 2.46% | 场内交易 | 场内交易 | | 2025-10-16 | 106.2331 | 1.2178 | 0.00% | 0.08% | -- | -- | 0.27% | -1.23% | 2.60% | 场内交易 | 场内交易 | | 2025-10-14 | 106.2054 | 1.2176 | 0.00% | 0.15% | -- | -- | 0.28% | -1.25% | 2.57% | -- | -- | | 2025-10-09 | 106.1457 | 1.2170 | 0.09% | 0.09% | -0.45% | -- | 0.44% | -1.31% | 2.75% | 场内交易 | 场内交易 | | 2025-09-30 | 106.0488 | 1.2160 | 0.00% | -- | -- | -- | 0.14% | -1.40% | 2.66% | 场内交易 | 场内交易 | | 2025-09-26 | 105.9557 | 1.2151 | 0.00% | -- | -- | -- | -0.32% | -1.49% | 2.43% | 场内交易 | 场内交易 | | 2025-09-15 | 106.6430 | 1.2159 | 0.00% | -- | -- | -- | 0.05% | -0.85% | 3.14% | -- | -- | | 2025-09-11 | 106.5946 | 1.2154 | 0.02% | -0.14% | -0.22% | -- | 0.00% | -0.89% | 3.08% | 场内交易 | 场内交易 | | 2025-09-10 | 106.5724 | 1.2152 | -0.05% | -- | -- | -- | -- | -0.91% | 3.06% | 场内交易 | 场内交易 | | 2025-09-09 | 106.6240 | 1.2157 | 0.00% | -- | -- | -- | -- | -0.87% | 3.11% | 场内交易 | 场内交易 | | 2025-09-04 | 106.7484 | 1.2170 | 0.00% | -- | -- | -0.38% | 0.47% | -0.75% | 3.39% | 场内交易 | 场内交易 | | 2025-08-25 | 106.6189 | 1.2157 | 0.05% | -- | -- | -- | -- | -0.87% | 2.70% | -- | -- | | 2025-08-22 | 106.5654 | 1.2152 | 0.00% | -- | -- | -- | -- | -0.92% | 2.51% | -- | -- | | 2025-08-21 | 106.5610 | 1.2151 | 0.00% | -- | -0.36% | -0.60% | -- | -0.92% | 2.54% | 场内交易 | 场内交易 | | 2025-08-13 | 106.7841 | 1.2173 | 0.00% | -- | -- | -0.41% | 0.95% | -0.72% | 3.16% | 场内交易 | 场内交易 | | 2025-08-11 | 106.8296 | 1.2178 | 0.00% | -- | -- | -0.38% | 0.89% | -0.67% | 3.19% | 场内交易 | 场内交易 | | 2025-08-01 | 106.8329 | 1.2178 | 0.00% | -- | -0.05% | -- | 0.83% | -0.67% | 3.22% | 场内交易 | 场内交易 | | 2025-07-30 | 106.7485 | 1.2170 | 0.00% | -- | -- | -- | 0.92% | -0.75% | 3.26% | 场内交易 | 场内交易 | | 2025-07-28 | 106.8206 | 1.2177 | 0.00% | -0.12% | -- | -- | -- | -0.68% | 3.48% | 场内交易 | 场内交易 | | 2025-07-21 | 106.9466 | 1.2190 | -0.05% | -- | 0.08% | 0.06% | -- | -0.57% | 3.72% | 场内交易 | 场内交易 | | 2025-07-18 | 107.0032 | 1.2195 | 0.01% | -- | -- | -- | -- | -0.51% | 3.89% | 场内交易 | 场内交易 | | 2025-07-17 | 106.9955 | 1.2195 | 0.00% | -0.01% | -0.38% | -- | 1.71% | -0.52% | 3.95% | 场内交易 | 场内交易 | | 2025-07-10 | 107.0009 | 1.2195 | 0.00% | -- | -- | 0.22% | 1.84% | -0.51% | 4.22% | 场内交易 | 场内交易 | | 2025-07-08 | 106.9849 | 1.2193 | 0.00% | 0.09% | -- | 0.30% | -- | -0.53% | 4.21% | 场内交易 | 场内交易 |
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