| 智能制造ETF(516800)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 0.7555 | 1.5110 | -- | | 2025-09-09 | 0.7091 | 1.4182 | -- | | 2025-09-05 | 0.7229 | 1.4458 | -48.31% | | 2025-09-04 | 1.3984 | 1.3984 | -4.92% | | 2025-09-03 | 1.4708 | 1.4708 | -- | | 2025-08-21 | 1.3431 | 1.3431 | -- | | 2025-08-12 | 1.2484 | 1.2484 | -- | | 2025-08-08 | 1.2068 | 1.2068 | -- | | 2025-08-06 | 1.2226 | 1.2226 | -- | | 2025-08-01 | 1.1903 | 1.1903 | -- | | 2025-07-28 | 1.1945 | 1.1945 | -- | | 2025-07-21 | 1.1599 | 1.1599 | 0.54% | | 2025-07-18 | 1.1537 | 1.1537 | -- | | 2025-07-16 | 1.1422 | 1.1422 | 0.11% | | 2025-07-15 | 1.1409 | 1.1409 | 0.71% | | 2025-07-14 | 1.1329 | 1.1329 | -0.11% | | 2025-07-11 | 1.1341 | 1.1341 | -- | | 2025-07-09 | 1.1225 | 1.1225 | -0.69% | | 2025-07-08 | 1.1303 | 1.1303 | -- | | 2025-07-04 | 1.1176 | 1.1176 | -0.35% | | 2025-07-03 | 1.1215 | 1.1215 | 0.85% | | 2025-07-02 | 1.1120 | 1.1120 | -- | | 2025-06-23 | 1.0836 | 1.0836 | 0.98% | | 2025-06-20 | 1.0731 | 1.0731 | -0.78% | | 2025-06-19 | 1.0815 | 1.0815 | -- | | 2025-06-12 | 1.0936 | 1.0936 | -- | | 2025-06-09 | 1.1114 | 1.1114 | -- | | 2025-06-04 | 1.0879 | 1.0879 | 1.01% | | 2025-06-03 | 1.0770 | 1.0770 | -- | | 2025-05-29 | 1.0955 | 1.0955 | -- | | 2025-05-26 | 1.0964 | 1.0964 | -- | | 2025-05-22 | 1.1033 | 1.1033 | -0.74% | | 2025-05-21 | 1.1115 | 1.1115 | -0.79% | | 2025-05-20 | 1.1204 | 1.1204 | -- | | 2025-05-16 | 1.1164 | 1.1164 | -- | | 2025-05-13 | 1.1373 | 1.1373 | -- | | 2025-05-09 | 1.1315 | 1.1315 | -- | | 2025-05-06 | 1.1534 | 1.1534 | 2.00% | | 2025-04-30 | 1.1308 | 1.1308 | -- | | 2025-04-25 | 1.1092 | 1.1092 | 0.23% | | 2025-04-24 | 1.1067 | 1.1067 | -1.21% | | 2025-04-23 | 1.1202 | 1.1202 | -- | | 2025-04-18 | 1.1054 | 1.1054 | -0.43% | | 2025-04-17 | 1.1102 | 1.1102 | 0.32% | | 2025-04-16 | 1.1067 | 1.1067 | -- | | 2025-04-14 | 1.1160 | 1.1160 | -- | | 2025-04-10 | 1.0865 | 1.0865 | 1.71% | | 2025-04-09 | 1.0682 | 1.0682 | 3.66% | | 2025-04-08 | 1.0305 | 1.0305 | -0.61% | | 2025-04-07 | 1.0368 | 1.0368 | -9.91% | | 2025-04-03 | 1.1508 | 1.1508 | -- | | 2025-04-01 | 1.1587 | 1.1587 | -0.14% | | 2025-03-31 | 1.1603 | 1.1603 | -- | | 2025-03-27 | 1.1756 | 1.1756 | 0.41% | | 2025-03-26 | 1.1708 | 1.1708 | -- | | 2025-03-24 | 1.1892 | 1.1892 | -- | | 2025-03-12 | 1.2536 | 1.2536 | -0.41% | | 2025-03-11 | 1.2587 | 1.2587 | -0.06% | | 2025-03-10 | 1.2595 | 1.2595 | -0.39% | | 2025-03-07 | 1.2644 | 1.2644 | -0.89% | | 2025-03-06 | 1.2758 | 1.2758 | 3.06% | | 2025-03-05 | 1.2379 | 1.2379 | -- | | 2025-02-27 | 1.2703 | 1.2703 | -- | | 2025-02-25 | 1.2721 | 1.2721 | -- | | 2025-02-21 | 1.2768 | 1.2768 | -- | | 2025-02-19 | 1.2248 | 1.2248 | 3.39% | | 2025-02-18 | 1.1846 | 1.1846 | -- | | 2025-02-14 | 1.1949 | 1.1949 | 1.45% | | 2025-02-13 | 1.1778 | 1.1778 | -- | | 2025-02-10 | 1.1885 | 1.1885 | -- | | 2025-02-06 | 1.1608 | 1.1608 | 3.77% | | 2025-02-05 | 1.1186 | 1.1186 | -- | | 2025-01-24 | 1.1194 | 1.1194 | 1.69% | | 2025-01-23 | 1.1008 | 1.1008 | -- | | 2025-01-21 | 1.1091 | 1.1091 | 1.58% | | 2025-01-20 | 1.0919 | 1.0919 | -- | | 2025-01-16 | 1.0750 | 1.0750 | -0.79% | | 2025-01-15 | 1.0836 | 1.0836 | -0.45% | | 2025-01-14 | 1.0885 | 1.0885 | -- | | 2025-01-10 | 1.0475 | 1.0475 | -- | | 2025-01-08 | 1.0494 | 1.0494 | -0.29% | | 2025-01-07 | 1.0525 | 1.0525 | -- | | 2025-01-03 | 1.0258 | 1.0258 | -- | | 2024-12-30 | 1.1431 | 1.1431 | -- | | 2024-12-26 | 1.1456 | 1.1456 | 1.67% | | 2024-12-25 | 1.1268 | 1.1268 | -0.42% | | 2024-12-24 | 1.1315 | 1.1315 | -- | | 2024-12-19 | 1.1166 | 1.1166 | -- | | 2024-12-17 | 1.0700 | 1.0700 | -- | | 2024-12-12 | 1.1108 | 1.1108 | 0.57% | | 2024-12-11 | 1.1045 | 1.1045 | -- | | 2024-12-09 | 1.0906 | 1.0906 | -1.32% | | 2024-12-06 | 1.1052 | 1.1052 | 0.91% | | 2024-12-05 | 1.0952 | 1.0952 | 0.44% | | 2024-12-04 | 1.0904 | 1.0904 | -0.29% | | 2024-12-03 | 1.0936 | 1.0936 | -1.28% | | 2024-12-02 | 1.1078 | 1.1078 | 1.03% | | 2024-11-29 | 1.0965 | 1.0965 | 2.11% | | 2024-11-28 | 1.0738 | 1.0738 | -0.51% | | 2024-11-27 | 1.0793 | 1.0793 | 2.55% | | 2024-11-26 | 1.0525 | 1.0525 | -1.19% | | 2024-11-25 | 1.0652 | 1.0652 | -0.84% | | 2024-11-22 | 1.0742 | 1.0742 | -4.06% | | 2024-11-21 | 1.1197 | 1.1197 | 0.32% | | 2024-11-20 | 1.1161 | 1.1161 | 1.07% | | 2024-11-19 | 1.1043 | 1.1043 | 2.93% | | 2024-11-18 | 1.0729 | 1.0729 | -2.71% | | 2024-11-15 | 1.1028 | 1.1028 | -3.13% | | 2024-11-14 | 1.1384 | 1.1384 | -3.88% | | 2024-11-13 | 1.1843 | 1.1843 | 0.39% | | 2024-11-12 | 1.1797 | 1.1797 | -2.23% | | 2024-11-11 | 1.2066 | 1.2066 | 5.33% | | 2024-11-08 | 1.1455 | 1.1455 | 1.09% | | 2024-11-07 | 1.1332 | 1.1332 | 2.10% | | 2024-11-06 | 1.1099 | 1.1099 | 0.61% | | 2024-11-05 | 1.1032 | 1.1032 | 4.29% | | 2024-11-04 | 1.0578 | 1.0578 | 3.04% | | 2024-11-01 | 1.0266 | 1.0266 | -3.26% | | 2024-10-31 | 1.0612 | 1.0612 | 1.65% | | 2024-10-30 | 1.0440 | 1.0440 | -0.49% | | 2024-10-29 | 1.0491 | 1.0491 | 0.17% | | 2024-10-28 | 1.0473 | 1.0473 | 0.14% | | 2024-10-25 | 1.0458 | 1.0458 | 1.24% | | 2024-10-24 | 1.0330 | 1.0330 | -0.25% | | 2024-10-23 | 1.0356 | 1.0356 | -0.84% | | 2024-10-22 | 1.0444 | 1.0444 | -0.63% | | 2024-10-21 | 1.0510 | 1.0510 | 2.37% | | 2024-10-18 | 1.0267 | 1.0267 | 7.99% | | 2024-10-17 | 0.9507 | 0.9507 | 0.50% | | 2024-10-16 | 0.9460 | 0.9460 | -1.46% | | 2024-10-15 | 0.9600 | 0.9600 | -1.97% | | 2024-10-14 | 0.9793 | 0.9793 | 3.38% | | 2024-10-11 | 0.9473 | 0.9473 | -5.55% | | 2024-10-10 | 1.0030 | 1.0030 | -3.53% | | 2024-10-09 | 1.0397 | 1.0397 | -3.29% | | 2024-10-08 | 1.0751 | 1.0751 | 12.28% | | 2024-09-30 | 0.9575 | 0.9575 | 12.22% | | 2024-09-27 | 0.8532 | 0.8532 | -- | | 2024-09-25 | 0.7720 | 0.7720 | 0.97% | | 2024-09-24 | 0.7646 | 0.7646 | 4.14% | | 2024-09-23 | 0.7342 | 0.7342 | -- |
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