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| 银行龙头ETF(515280)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 | | 2024-08-09 | 1.2858 | 1.2858 | 0.00% | -1.07% | -0.68% | 3.05% | 9.07% | 20.68% | 9.93% | 暂停申购 | 场内交易 | | 2024-08-07 | 1.2774 | 1.2774 | 0.00% | -- | -- | 2.67% | 8.12% | 19.89% | 11.98% | 暂停申购 | 场内交易 | | 2024-08-02 | 1.2997 | 1.2997 | -0.42% | -- | -- | 4.39% | 10.75% | 21.98% | 12.55% | 暂停申购 | 场内交易 | | 2024-08-01 | 1.3052 | 1.3052 | 0.00% | -- | 1.25% | 4.83% | 9.12% | 22.50% | 14.62% | 暂停申购 | 场内交易 | | 2024-07-30 | 1.3063 | 1.3063 | 0.00% | -- | 2.56% | 4.92% | 9.43% | 22.60% | 14.72% | 暂停申购 | 场内交易 | | 2024-07-24 | 1.3250 | 1.3250 | 0.00% | -0.90% | 6.32% | 7.93% | 18.35% | 24.35% | 8.67% | 暂停申购 | 场内交易 | | 2024-07-22 | 1.3133 | 1.3133 | -1.53% | -1.34% | -- | 6.57% | 16.81% | 23.26% | 7.26% | 暂停申购 | 场内交易 | | 2024-07-19 | 1.3337 | 1.3337 | 0.00% | 1.07% | -- | -- | 19.05% | 25.17% | 7.69% | 暂停申购 | 场内交易 | | 2024-07-17 | 1.3371 | 1.3371 | 0.00% | -- | 8.33% | 8.58% | 19.43% | 25.49% | 7.90% | 暂停申购 | 场内交易 | | 2024-07-15 | 1.3312 | 1.3312 | 0.88% | -- | 6.94% | 10.02% | 18.36% | 24.94% | 6.97% | 暂停申购 | 场内交易 | | 2024-07-12 | 1.3196 | 1.3196 | 2.12% | -- | 6.23% | -- | 19.15% | 23.85% | 7.52% | 暂停申购 | 场内交易 | | 2024-07-11 | 1.2922 | 1.2922 | 0.00% | -0.62% | -- | 8.13% | 17.12% | 21.28% | 4.86% | 暂停申购 | 场内交易 | | 2024-07-09 | 1.2946 | 1.2946 | 0.00% | -- | -- | 8.22% | 18.15% | 21.50% | 5.06% | 场内交易 | 场内交易 | | 2024-07-04 | 1.3002 | 1.3002 | 0.20% | -- | 2.10% | -- | 17.07% | 22.03% | 2.73% | 场内交易 | 场内交易 | | 2024-07-03 | 1.2976 | 1.2976 | 0.00% | 3.46% | -- | -- | 15.77% | 21.78% | 2.52% | 场内交易 | 场内交易 | | 2024-07-01 | 1.2891 | 1.2891 | 1.21% | 3.44% | 0.62% | 7.40% | 16.95% | 20.99% | -0.47% | 场内交易 | 场内交易 | | 2024-06-28 | 1.2737 | 1.2737 | 0.00% | -- | -- | -- | 15.61% | 19.54% | 0.32% | 场内交易 | 场内交易 | | 2024-06-26 | 1.2542 | 1.2542 | 0.21% | -- | -2.65% | 4.56% | 15.20% | 17.71% | -2.92% | 场内交易 | 场内交易 | | 2024-06-25 | 1.2516 | 1.2516 | 0.43% | -- | -2.86% | -- | 13.33% | 17.47% | -3.12% | 场内交易 | 场内交易 | | 2024-06-24 | 1.2462 | 1.2462 | 0.00% | 0.96% | -3.28% | -- | 12.84% | 16.96% | -2.39% | 场内交易 | 场内交易 | | 2024-06-20 | 1.2459 | 1.2459 | 0.00% | 1.02% | -3.58% | 6.17% | 12.77% | 16.93% | -1.91% | 场内交易 | 场内交易 | | 2024-06-17 | 1.2343 | 1.2343 | -0.84% | -- | -- | 4.81% | 9.88% | 15.84% | -3.74% | 场内交易 | 场内交易 | | 2024-06-14 | 1.2448 | 1.2448 | 0.93% | -- | -1.39% | -- | 11.14% | 16.83% | -4.21% | 场内交易 | 场内交易 | | 2024-06-13 | 1.2333 | 1.2333 | -0.72% | -2.07% | -- | -- | 8.52% | 15.75% | -5.09% | 场内交易 | 场内交易 | | 2024-06-12 | 1.2422 | 1.2422 | 0.00% | -- | -- | 5.16% | 9.56% | 16.58% | -4.41% | 场内交易 | 场内交易 | | 2024-06-06 | 1.2594 | 1.2594 | 0.00% | -- | -- | 5.70% | 12.09% | 18.20% | -5.17% | 场内交易 | 场内交易 | | 2024-06-04 | 1.2735 | 1.2735 | 0.00% | -- | 2.28% | 7.90% | 13.98% | 19.52% | -4.11% | 场内交易 | 场内交易 | | 2024-05-31 | 1.2811 | 1.2811 | 0.00% | -0.57% | 2.89% | 7.47% | 15.63% | 20.23% | -3.74% | 场内交易 | 场内交易 | | 2024-05-27 | 1.3042 | 1.3042 | 1.23% | 0.94% | -- | 9.62% | 16.80% | 22.40% | -2.26% | 场内交易 | 场内交易 | | 2024-05-24 | 1.2884 | 1.2884 | -0.85% | -- | 4.94% | 5.63% | 16.02% | 20.92% | 0.09% | 场内交易 | 场内交易 | | 2024-05-23 | 1.2994 | 1.2994 | -0.60% | 1.24% | 5.51% | 6.53% | 14.47% | 21.95% | 1.03% | 场内交易 | 场内交易 | | 2024-05-22 | 1.3073 | 1.3073 | 0.43% | 3.63% | 6.09% | -- | 13.17% | 22.69% | 1.65% | 场内交易 | 场内交易 | | 2024-05-21 | 1.3017 | 1.3017 | 0.74% | 3.11% | -- | -- | 12.97% | 22.17% | 1.21% | 场内交易 | 场内交易 | | 2024-05-20 | 1.2921 | 1.2921 | 0.00% | -- | -- | -- | 12.13% | 21.27% | -0.82% | 场内交易 | 场内交易 | | 2024-05-16 | 1.2835 | 1.2835 | 1.74% | 2.87% | 6.07% | -- | 10.08% | 20.46% | -1.90% | 场内交易 | 场内交易 | | 2024-05-15 | 1.2615 | 1.2615 | -0.07% | 1.32% | 4.26% | -- | 7.98% | 18.40% | -3.58% | 场内交易 | 场内交易 | | 2024-05-14 | 1.2624 | 1.2624 | 0.00% | 1.46% | -- | -- | 9.15% | 18.48% | -3.52% | 场内交易 | 场内交易 | | 2024-05-09 | 1.2477 | 1.2477 | 0.21% | 0.21% | 4.30% | -- | 3.29% | 17.10% | -3.70% | 场内交易 | 场内交易 | | 2024-05-08 | 1.2451 | 1.2451 | 0.07% | 0.00% | 3.59% | -- | 2.01% | 16.86% | -3.90% | 场内交易 | 场内交易 | | 2024-05-07 | 1.2442 | 1.2442 | 0.00% | -0.07% | -- | -- | 6.15% | 16.77% | -3.97% | 场内交易 | 场内交易 | | 2024-04-30 | 1.2451 | 1.2451 | 0.00% | 1.10% | -- | 9.00% | 10.22% | 16.86% | -1.91% | 场内交易 | 场内交易 | | 2024-04-25 | 1.2453 | 1.2453 | 1.43% | 0.04% | -- | 10.56% | 10.31% | 16.87% | -2.68% | 场内交易 | 场内交易 | | 2024-04-24 | 1.2277 | 1.2277 | -0.31% | -0.30% | -- | 10.68% | 10.58% | 15.22% | -4.06% | 场内交易 | 场内交易 | | 2024-04-23 | 1.2315 | 1.2315 | -0.06% | 1.77% | -- | 12.68% | 10.04% | 15.58% | -3.76% | 场内交易 | 场内交易 | | 2024-04-22 | 1.2323 | 1.2323 | 0.00% | 1.84% | -- | 12.65% | 10.12% | 15.65% | -3.18% | 场内交易 | 场内交易 | | 2024-04-18 | 1.2448 | 1.2448 | 1.09% | 4.17% | -- | 13.58% | 9.52% | 16.83% | 0.43% | 场内交易 | 场内交易 | | 2024-04-17 | 1.2314 | 1.2314 | 1.76% | -- | 4.56% | 12.60% | 9.48% | 15.57% | -0.65% | 场内交易 | 场内交易 | | 2024-04-16 | 1.2101 | 1.2101 | 0.01% | 1.15% | 2.75% | 9.92% | 9.54% | 13.57% | -2.37% | 场内交易 | 场内交易 | | 2024-04-15 | 1.2100 | 1.2100 | 0.00% | 0.67% | 2.74% | 11.26% | 9.53% | 13.56% | -2.16% | 场内交易 | 场内交易 | | 2024-04-11 | 1.1950 | 1.1950 | 0.00% | -- | -- | 11.31% | 9.94% | 12.15% | -6.11% | 场内交易 | 场内交易 | | 2024-04-09 | 1.1963 | 1.1963 | -0.47% | -- | 0.15% | 10.72% | 9.96% | 12.28% | -6.00% | 场内交易 | 场内交易 | | 2024-04-08 | 1.2020 | 1.2020 | 0.00% | 0.14% | 0.63% | 11.62% | 10.49% | 12.81% | -6.03% | 场内交易 | 场内交易 | | 2024-04-01 | 1.2003 | 1.2003 | 0.00% | -- | -- | 11.50% | 10.95% | 12.65% | -7.56% | 场内交易 | 场内交易 | | 2024-03-27 | 1.2045 | 1.2045 | 0.42% | 2.64% | 1.24% | 13.66% | 11.67% | 13.05% | -6.13% | 场内交易 | 场内交易 | | 2024-03-26 | 1.1995 | 1.1995 | 0.00% | -- | 0.88% | 13.62% | 10.15% | 12.58% | -6.52% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1820 | 1.1820 | 0.72% | -- | -- | 11.86% | 9.14% | 10.93% | -7.62% | 场内交易 | 场内交易 | | 2024-03-20 | 1.1735 | 1.1735 | 0.00% | -- | -- | 11.55% | 8.07% | 10.14% | -8.28% | 场内交易 | 场内交易 | | 2024-03-15 | 1.1777 | 1.1777 | 0.00% | -1.41% | -- | 11.82% | 8.18% | 10.53% | -10.79% | 场内交易 | 场内交易 | | 2024-03-12 | 1.1812 | 1.1812 | 0.00% | -1.68% | -- | 9.92% | 8.97% | 10.86% | -9.79% | 场内交易 | 场内交易 | | 2024-03-08 | 1.1945 | 1.1945 | -0.15% | -- | -- | 12.93% | 8.04% | 12.11% | -7.22% | 场内交易 | 场内交易 | | 2024-03-07 | 1.1963 | 1.1963 | 0.40% | 0.35% | -- | 12.85% | 7.57% | 12.28% | -8.61% | 场内交易 | 场内交易 | | 2024-03-06 | 1.1915 | 1.1915 | -0.82% | -- | -- | 12.65% | 7.22% | 11.83% | -8.98% | 场内交易 | 场内交易 | | 2024-03-05 | 1.2014 | 1.2014 | 1.79% | 0.97% | 4.49% | 13.13% | 6.46% | 12.75% | -8.22% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1803 | 1.1803 | 0.00% | -0.73% | -- | 9.52% | 4.59% | 10.77% | -10.50% | 场内交易 | 场内交易 | | 2024-02-29 | 1.1921 | 1.1921 | 0.00% | -- | 3.34% | 10.54% | 8.05% | 11.88% | -7.01% | 场内交易 | 场内交易 | | 2024-02-27 | 1.1898 | 1.1898 | 0.07% | -- | -- | 8.59% | 8.24% | 11.67% | -7.19% | 场内交易 | 场内交易 | | 2024-02-26 | 1.1890 | 1.1890 | -2.52% | 1.51% | -- | 7.72% | 7.64% | 11.59% | -7.25% | 场内交易 | 场内交易 | | 2024-02-23 | 1.2197 | 1.2197 | 0.00% | -- | 11.60% | 10.51% | 9.53% | 14.47% | -8.18% | 场内交易 | 场内交易 | | 2024-02-19 | 1.1713 | 1.1713 | 0.00% | -- | 6.86% | 6.54% | 7.33% | 9.93% | -12.50% | 场内交易 | 场内交易 | | 2024-02-05 | 1.1498 | 1.1498 | 0.00% | -0.33% | 6.02% | 3.26% | 2.50% | 7.91% | -13.31% | 场内交易 | 场内交易 | | 2024-02-01 | 1.1358 | 1.1358 | 0.00% | 0.83% | 5.51% | 2.34% | -0.23% | 6.60% | -11.11% | 场内交易 | 场内交易 | | 2024-01-30 | 1.1423 | 1.1423 | -0.98% | 4.52% | 6.11% | 3.15% | -1.08% | 7.21% | -8.49% | 场内交易 | 场内交易 | | 2024-01-29 | 1.1536 | 1.1536 | 0.00% | 5.46% | 7.16% | 2.43% | 0.16% | 8.27% | -7.59% | 场内交易 | 场内交易 | | 2024-01-25 | 1.1264 | 1.1264 | 1.55% | 2.77% | 6.43% | 0.76% | -2.20% | 5.72% | -9.53% | 场内交易 | 场内交易 | | 2024-01-24 | 1.1092 | 1.1092 | 1.49% | 1.43% | 4.90% | -0.54% | -3.69% | 4.10% | -10.76% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0929 | 1.0929 | -0.09% | -0.73% | 3.36% | -2.65% | -5.11% | 2.57% | -12.08% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0939 | 1.0939 | -0.20% | 0.59% | 3.45% | -3.23% | -5.02% | 2.67% | -12.00% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0961 | 1.0961 | 0.01% | 1.39% | 3.90% | -3.23% | -4.64% | 2.87% | -13.96% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0960 | 1.0960 | 0.22% | 2.09% | 3.80% | -5.44% | -4.61% | 2.86% | -13.96% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0936 | 1.0936 | -0.66% | 1.70% | 3.84% | -5.89% | -4.77% | 2.64% | -12.20% | 场内交易 | 场内交易 | | 2024-01-16 | 1.1009 | 1.1009 | 1.23% | 1.89% | 4.53% | -4.98% | -4.18% | 3.32% | -11.61% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0875 | 1.0875 | 0.59% | 0.98% | 3.26% | -6.22% | -5.16% | 2.06% | -12.69% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0811 | 1.0811 | 0.70% | -0.31% | 0.60% | -6.75% | -4.73% | 1.46% | -10.98% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0736 | 1.0736 | -0.16% | 0.07% | 1.01% | -6.14% | -5.37% | 0.76% | -10.38% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0753 | 1.0753 | -0.48% | 0.45% | 1.66% | -6.10% | -4.33% | 0.92% | -9.36% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0805 | 1.0805 | 0.33% | 1.41% | 2.16% | -5.93% | -4.94% | 1.41% | -8.93% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0769 | 1.0769 | -0.70% | 0.04% | 1.82% | -6.84% | -5.09% | 1.07% | -9.23% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0845 | 1.0845 | 1.08% | 0.74% | 2.12% | -6.19% | -4.59% | 1.78% | -5.24% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0729 | 1.0729 | 0.22% | 0.44% | -0.45% | -7.19% | -5.73% | 0.69% | -7.30% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0705 | 1.0705 | 0.47% | 1.02% | -1.01% | -7.40% | -4.09% | 0.47% | -9.17% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0655 | 1.0655 | -1.02% | 0.93% | -1.47% | -7.83% | -4.16% | 0.00% | -9.60% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0765 | 1.0765 | 0.78% | 1.81% | -0.18% | -6.88% | -2.57% | -3.55% | -7.57% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0682 | 1.0682 | 0.80% | 1.09% | -2.11% | -7.60% | -3.84% | -4.29% | -8.01% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0597 | 1.0597 | 0.38% | 0.73% | -3.29% | -8.15% | -3.66% | -5.05% | -8.14% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0557 | 1.0557 | -0.25% | 0.07% | -4.36% | -9.01% | -2.37% | -5.41% | -8.49% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0583 | 1.0583 | 0.09% | 0.23% | -4.12% | -9.18% | -2.60% | -5.18% | -8.26% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0574 | 1.0574 | 0.07% | 0.40% | -4.21% | -9.26% | -3.07% | -5.26% | -7.48% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0567 | 1.0567 | 0.45% | -0.08% | -4.60% | -8.40% | -2.76% | -5.32% | -9.05% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0520 | 1.0520 | -0.28% | -0.91% | -4.84% | -9.35% | -2.71% | -5.74% | -9.74% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0550 | 1.0550 | -0.09% | -1.82% | -4.04% | -8.78% | -3.81% | -5.47% | -9.48% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0559 | 1.0559 | 0.26% | -0.66% | -3.96% | -8.17% | -5.30% | -5.39% | -9.40% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0532 | 1.0532 | -0.41% | -0.43% | -4.88% | -8.31% | -4.41% | -5.64% | -9.89% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0575 | 1.0575 | -0.40% | -0.25% | -4.07% | -8.35% | -5.18% | -5.25% | -10.25% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0617 | 1.0617 | -1.20% | 0.38% | -3.43% | -7.12% | -4.45% | -4.87% | -8.95% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0746 | 1.0746 | 1.10% | 1.19% | -2.72% | -5.98% | -2.52% | -3.72% | -7.85% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0629 | 1.0629 | 0.49% | -1.37% | -3.78% | -7.15% | -5.49% | -4.77% | -8.85% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0577 | 1.0577 | -0.23% | -2.19% | -4.53% | -7.42% | -4.96% | -5.23% | -10.81% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0601 | 1.0601 | 0.23% | -2.15% | -4.74% | -7.49% | -3.99% | -5.02% | -11.16% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0577 | 1.0577 | -0.40% | -1.92% | -5.04% | -7.99% | -5.24% | -5.23% | -13.28% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0620 | 1.0620 | -1.46% | -2.68% | -4.63% | -7.33% | -4.98% | -4.85% | -12.93% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0777 | 1.0777 | -0.34% | -1.64% | -3.22% | -7.05% | -0.95% | -3.44% | -11.64% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0814 | 1.0814 | -0.18% | -2.03% | -2.56% | -4.93% | -1.35% | -3.11% | -13.01% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0834 | 1.0834 | 0.46% | -1.84% | -2.17% | -4.18% | -1.71% | -2.93% | -10.55% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0784 | 1.0784 | -1.17% | -2.31% | -4.24% | -5.73% | -2.65% | -3.38% | -11.74% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0912 | 1.0912 | -0.41% | -1.48% | -3.11% | -5.88% | 2.95% | -2.23% | -10.70% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0957 | 1.0957 | -0.73% | -0.89% | -2.71% | -4.07% | 1.53% | -1.83% | -10.33% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1038 | 1.1038 | 0.01% | 0.40% | -1.02% | -2.55% | 4.66% | -1.10% | -7.11% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1037 | 1.1037 | -0.02% | -0.20% | -1.69% | -2.97% | 4.44% | -1.11% | -7.59% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1039 | 1.1039 | -0.33% | -0.30% | -2.34% | -3.23% | 4.83% | -1.09% | -5.75% | 场内交易 | 场内交易 |
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