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| 券商ETF基金(515010)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 | | 2026-11-09 | 1.1603 | 1.1603 | -0.45% | -0.09% | -- | -- | -- | -- | -14.47% | 场内交易 | 场内交易 | | 2026-11-06 | 1.1656 | 1.1656 | -1.05% | -- | -- | -- | -- | -- | -14.84% | 场内交易 | 场内交易 | | 2026-11-05 | 1.1780 | 1.1780 | -0.19% | 4.79% | -- | -- | -16.95% | -- | -10.56% | 场内交易 | 场内交易 | | 2026-11-04 | 1.1803 | 1.1803 | 0.46% | 3.23% | -- | -- | -- | -- | -10.38% | 场内交易 | 场内交易 | | 2026-11-03 | 1.1749 | 1.1749 | 1.17% | 1.82% | -- | -- | -- | -- | -10.79% | 场内交易 | 场内交易 | | 2026-11-02 | 1.1613 | 1.1613 | 0.00% | -1.48% | -- | -- | -- | -- | -10.86% | 场内交易 | 场内交易 | | 2026-10-29 | 1.1242 | 1.1242 | -1.68% | -2.32% | -- | -- | -23.99% | -- | -14.73% | 场内交易 | 场内交易 | | 2026-10-28 | 1.1434 | 1.1434 | -0.91% | -- | -- | -- | -20.95% | -- | -13.27% | 场内交易 | 场内交易 | | 2026-10-27 | 1.1539 | 1.1539 | -2.10% | -1.37% | -- | -- | -- | -- | -12.48% | 场内交易 | 场内交易 | | 2026-10-26 | 1.1787 | 1.1787 | 0.00% | -- | -- | -- | -- | -- | -10.24% | 场内交易 | 场内交易 | | 2026-10-22 | 1.1509 | 1.1509 | 0.00% | -3.79% | -6.65% | -- | -- | -- | -11.83% | 场内交易 | 场内交易 | | 2026-10-20 | 1.1699 | 1.1699 | 0.00% | -1.94% | -- | -- | -17.18% | -- | -10.38% | 场内交易 | 场内交易 | | 2026-10-16 | 1.1885 | 1.1885 | -0.64% | -- | -- | -- | -- | -- | -8.20% | 场内交易 | 场内交易 | | 2026-10-15 | 1.1962 | 1.1962 | 0.45% | -- | -- | -- | -- | -- | -7.84% | 场内交易 | 场内交易 | | 2026-10-14 | 1.1909 | 1.1909 | -0.18% | -- | -- | -- | -16.56% | -- | -8.24% | 场内交易 | 场内交易 | | 2026-10-13 | 1.1930 | 1.1930 | -0.14% | -- | -- | -- | -- | -- | -8.08% | 场内交易 | 场内交易 | | 2026-10-12 | 1.1947 | 1.1947 | 0.00% | -- | -- | -- | -- | -- | -8.83% | 场内交易 | 场内交易 | | 2026-09-22 | 1.2329 | 1.2329 | 0.00% | -- | -- | -4.84% | -- | -- | -9.06% | 场内交易 | 场内交易 | | 2026-08-10 | 1.2653 | 1.2653 | 0.00% | -- | -- | -- | -7.74% | -- | -15.19% | 场内交易 | 场内交易 | | 2026-06-29 | 1.2887 | 1.2887 | 0.00% | -0.53% | 8.71% | -- | -- | -- | 7.26% | 场内交易 | 场内交易 | | 2026-06-22 | 1.2956 | 1.2956 | 0.00% | -- | 8.88% | 4.63% | -- | -- | 6.13% | 场内交易 | 场内交易 | | 2026-06-11 | 1.1593 | 1.1593 | -0.93% | -- | -- | -9.88% | -6.91% | -- | -6.33% | 场内交易 | 场内交易 | | 2026-06-10 | 1.1702 | 1.1702 | 0.00% | -- | -- | -- | -- | -- | -5.45% | 场内交易 | 场内交易 | | 2026-06-05 | 1.1669 | 1.1669 | 0.00% | -1.57% | -- | -- | -- | -- | -5.99% | 场内交易 | 场内交易 | | 2026-05-29 | 1.1855 | 1.1855 | 0.00% | -0.37% | -- | -- | -0.99% | -- | -4.75% | 场内交易 | 场内交易 | | 2026-05-27 | 1.1969 | 1.1969 | 0.00% | -- | -- | -- | 0.61% | -- | -4.55% | 场内交易 | 场内交易 | | 2026-05-22 | 1.1899 | 1.1899 | -1.50% | -1.21% | -- | -- | -1.59% | -- | -7.41% | 场内交易 | 场内交易 | | 2026-05-21 | 1.2080 | 1.2080 | 0.00% | -- | -- | -- | -0.65% | -- | -6.24% | 场内交易 | 场内交易 | | 2026-05-18 | 1.2018 | 1.2018 | -0.22% | -- | -- | -- | -- | -- | -8.07% | 场内交易 | 场内交易 | | 2026-05-15 | 1.2045 | 1.2045 | 0.00% | -- | -- | -- | -- | -- | -9.20% | 场内交易 | 场内交易 | | 2026-05-13 | 1.2574 | 1.2574 | -0.50% | -- | 1.97% | -- | -- | -- | -3.71% | 场内交易 | 场内交易 | | 2026-05-12 | 1.2637 | 1.2637 | 0.00% | -- | -- | -- | -- | -- | -3.23% | 场内交易 | 场内交易 | | 2026-05-07 | 1.2489 | 1.2489 | 0.00% | -- | -- | -- | -- | -- | -5.66% | 场内交易 | 场内交易 | | 2026-04-16 | 1.2385 | 1.2385 | 0.00% | 4.74% | -- | -10.41% | 5.69% | -- | -5.02% | 场内交易 | 场内交易 | | 2026-04-13 | 1.2331 | 1.2331 | 0.00% | -- | -3.21% | -13.50% | 4.79% | -- | -5.37% | 场内交易 | 场内交易 | | 2026-04-09 | 1.1824 | 1.1824 | 0.00% | -- | -7.15% | -- | 2.12% | -- | -10.13% | 场内交易 | 场内交易 | | 2026-04-01 | 1.1969 | 1.1969 | 0.00% | -- | -- | -- | -3.25% | -- | -4.50% | -- | -- | | 2026-03-30 | 1.1883 | 1.1883 | 0.00% | 0.00% | -- | -14.80% | -- | -- | -5.28% | -- | -- | | 2026-03-24 | 1.2007 | 1.2007 | 1.04% | -6.24% | -- | -13.78% | -- | -- | -4.94% | 场内交易 | 场内交易 | | 2026-03-23 | 1.1883 | 1.1883 | -4.04% | -- | -- | -14.01% | -- | -- | -5.65% | 场内交易 | 场内交易 | | 2026-03-20 | 1.2383 | 1.2383 | -1.77% | -2.80% | -- | -10.67% | -4.04% | -- | -0.18% | 场内交易 | 场内交易 | | 2026-03-19 | 1.2606 | 1.2606 | 0.00% | -- | -- | -9.06% | -3.09% | -- | 0.59% | -- | -- | | 2026-03-17 | 1.2806 | 1.2806 | 0.00% | -- | -- | -8.10% | -1.39% | -- | 2.18% | 场内交易 | 场内交易 | | 2026-03-13 | 1.2740 | 1.2740 | 0.00% | -- | -- | -- | -- | -- | 1.97% | 场内交易 | 场内交易 | | 2026-03-11 | 1.2864 | 1.2864 | 0.00% | 0.70% | -5.86% | -- | 1.04% | -- | 3.58% | 场内交易 | 场内交易 | | 2026-03-09 | 1.2734 | 1.2734 | 0.00% | -- | -- | -7.50% | -- | -- | 1.21% | 场内交易 | 场内交易 | | 2026-03-04 | 1.2774 | 1.2774 | -2.35% | -- | -6.26% | -- | 0.60% | -- | -2.42% | 场内交易 | 场内交易 | | 2026-03-03 | 1.3081 | 1.3081 | 0.00% | -- | -2.72% | -- | 3.55% | -- | -0.08% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3665 | 1.3665 | -0.16% | 0.28% | -- | -4.07% | 7.18% | -- | 5.35% | 场内交易 | 场内交易 | | 2026-02-10 | 1.3687 | 1.3687 | 0.00% | 1.78% | -- | -- | -- | -- | 5.52% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3627 | 1.3627 | 1.34% | -- | -- | -- | -- | -- | 3.20% | 场内交易 | 场内交易 | | 2026-02-03 | 1.3447 | 1.3447 | 0.00% | -- | -- | -- | -- | -- | 1.84% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3747 | 1.3747 | 0.00% | -0.56% | -0.52% | -3.57% | -- | -- | 2.57% | 场内交易 | 场内交易 | | 2026-01-21 | 1.3742 | 1.3742 | -0.66% | -- | -0.87% | -3.59% | -- | -- | 2.54% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3833 | 1.3833 | 0.44% | -2.96% | -0.21% | -2.07% | -- | -- | 3.21% | 场内交易 | 场内交易 | | 2026-01-19 | 1.3772 | 1.3772 | -0.38% | -- | -0.65% | -- | -- | -- | 2.07% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3824 | 1.3824 | 0.00% | -- | -- | -- | -- | -- | 5.36% | 场内交易 | 场内交易 | | 2026-01-13 | 1.4255 | 1.4255 | 0.00% | -3.16% | -- | -- | 18.39% | -- | 12.13% | 场内交易 | 场内交易 | | 2026-01-08 | 1.4110 | 1.4110 | 0.00% | -- | -- | -- | -- | -- | 15.45% | 场内交易 | 场内交易 | | 2026-01-06 | 1.4720 | 1.4720 | 0.00% | 5.54% | -- | -- | 20.26% | -- | 20.44% | 场内交易 | 场内交易 | | 2025-12-30 | 1.3947 | 1.3947 | 0.00% | 0.93% | -- | -- | 0.19% | -- | 16.08% | 场内交易 | 场内交易 | | 2025-12-26 | 1.4072 | 1.4072 | 0.67% | 1.51% | -- | 0.98% | 2.89% | -- | 18.07% | 场内交易 | 场内交易 | | 2025-12-25 | 1.3979 | 1.3979 | 0.38% | 1.30% | -- | -0.15% | 2.29% | -- | 17.03% | 场内交易 | 场内交易 | | 2025-12-24 | 1.3926 | 1.3926 | 0.77% | -0.06% | -- | -0.60% | 1.29% | -- | 16.59% | 场内交易 | 场内交易 | | 2025-12-23 | 1.3819 | 1.3819 | -0.25% | -- | -- | -- | -- | -- | 15.69% | 场内交易 | 场内交易 | | 2025-12-22 | 1.3854 | 1.3854 | -0.06% | 0.62% | -- | -- | -- | -- | 16.15% | 场内交易 | 场内交易 | | 2025-12-19 | 1.3862 | 1.3862 | 0.45% | -- | -0.73% | -- | -- | -- | 15.27% | 场内交易 | 场内交易 | | 2025-12-18 | 1.3800 | 1.3800 | -0.97% | -- | -1.22% | -- | 1.17% | -- | 11.40% | 场内交易 | 场内交易 | | 2025-12-17 | 1.3935 | 1.3935 | 0.00% | 0.98% | -- | -- | 2.03% | -- | 12.49% | 场内交易 | 场内交易 | | 2025-12-15 | 1.3769 | 1.3769 | 0.00% | -- | -2.32% | -- | -- | -- | 11.26% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3800 | 1.3800 | 0.24% | -- | -- | -- | -2.39% | -- | 8.74% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3767 | 1.3767 | 0.00% | -- | -- | -3.52% | -1.68% | -- | 8.48% | 场内交易 | 场内交易 | | 2025-12-01 | 1.3556 | 1.3556 | 0.00% | -- | -- | -- | -1.83% | -- | 9.07% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3895 | 1.3895 | -0.49% | -- | -1.64% | -- | -0.07% | -- | 13.71% | -- | -- | | 2025-11-19 | 1.3964 | 1.3964 | -0.04% | -1.31% | -- | -- | 0.58% | -- | 14.28% | 场内交易 | 场内交易 | | 2025-11-18 | 1.3970 | 1.3970 | 0.00% | -1.93% | -- | -- | 2.55% | -- | 14.33% | 场内交易 | 场内交易 | | 2025-11-14 | 1.4096 | 1.4096 | 0.00% | -- | -1.24% | -0.77% | -2.01% | -- | 16.44% | 场内交易 | 场内交易 | | 2025-11-12 | 1.4149 | 1.4149 | -0.67% | -0.25% | -- | 1.37% | -3.51% | -- | 17.65% | 场内交易 | 场内交易 | | 2025-11-11 | 1.4245 | 1.4245 | 0.00% | -- | -- | 2.61% | -5.00% | -- | 18.45% | 场内交易 | 场内交易 |
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