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| 化工产业ETF(516690)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 | | 2024-06-06 | 0.5791 | 0.5791 | -0.26% | -1.53% | -- | 3.63% | -11.21% | 2.66% | -- | -- | -- | | 2024-06-05 | 0.5806 | 0.5806 | 0.00% | -1.44% | -- | -- | -11.78% | 2.93% | -- | 暂停申购 | 场内交易 | | 2024-06-03 | 0.5775 | 0.5775 | 0.00% | -2.52% | -- | -- | -12.58% | 2.38% | -- | 暂停申购 | 场内交易 | | 2024-05-30 | 0.5881 | 0.5881 | -0.17% | -0.42% | -- | -- | -8.34% | 4.25% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.5891 | 0.5891 | 0.00% | -2.29% | -1.19% | -- | -8.57% | 4.43% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.5924 | 0.5924 | 0.00% | -2.71% | -- | -- | -9.43% | 5.02% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.5906 | 0.5906 | -2.04% | -1.40% | 3.72% | 7.28% | -11.77% | 4.70% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.6029 | 0.6029 | 0.32% | 0.32% | 3.68% | 9.60% | -10.56% | 6.88% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.6010 | 0.6010 | -1.30% | -- | -- | 10.13% | -9.91% | 6.54% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.6089 | 0.6089 | 0.21% | -- | -- | 12.68% | -8.72% | 7.94% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.6076 | 0.6076 | 1.44% | -0.65% | 4.34% | 12.81% | -9.84% | 7.71% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.5990 | 0.5990 | -0.33% | -2.46% | 4.89% | 11.21% | -11.48% | 6.19% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.6010 | 0.6010 | 0.00% | -1.35% | 2.16% | 11.59% | -11.66% | 6.54% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.6116 | 0.6116 | -0.41% | -- | -- | 13.55% | -9.70% | 8.42% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.6141 | 0.6141 | 0.80% | -- | -- | 14.02% | -8.30% | 8.86% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.6092 | 0.6092 | -1.33% | -- | -- | 13.11% | -9.97% | 8.00% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.6174 | 0.6174 | 0.00% | -- | -- | 15.90% | -8.56% | 9.45% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.5962 | 0.5962 | 0.00% | 2.53% | -- | 15.23% | -13.27% | 5.69% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.5710 | 0.5710 | 0.00% | -- | -- | 8.18% | -16.29% | 1.22% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.5694 | 0.5694 | -2.08% | -0.30% | -- | 11.28% | -19.36% | 0.94% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.5815 | 0.5815 | 0.00% | -1.16% | -- | 15.19% | -17.65% | 3.08% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.5823 | 0.5823 | 1.96% | -- | 2.14% | 11.36% | -21.88% | 3.23% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.5711 | 0.5711 | -2.92% | -- | 0.18% | 6.25% | -21.84% | 1.24% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.5883 | 0.5883 | 0.00% | -- | 3.19% | 9.55% | -19.49% | 4.29% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.5652 | 0.5652 | -0.95% | -- | 3.57% | 3.23% | -23.87% | 0.20% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.5706 | 0.5706 | 0.00% | 0.56% | 5.59% | 4.74% | -22.10% | 1.15% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.5701 | 0.5701 | 0.00% | 1.73% | 5.85% | 2.79% | -23.80% | 1.06% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.5674 | 0.5674 | -0.51% | 1.54% | 5.35% | 1.68% | -24.92% | 0.59% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.5703 | 0.5703 | 0.16% | -- | 5.89% | 0.11% | -24.67% | 1.10% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.5694 | 0.5694 | 1.61% | 1.61% | 5.72% | 0.12% | -24.79% | 0.94% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.5604 | 0.5604 | 0.47% | -- | 4.05% | -0.64% | -27.60% | -0.66% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.5578 | 0.5578 | -0.18% | -- | 4.71% | -1.27% | -28.22% | -1.12% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.5588 | 0.5588 | 0.00% | 1.88% | 9.40% | -1.90% | -29.28% | -0.94% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.5604 | 0.5604 | 0.00% | -- | 16.15% | -2.16% | -29.65% | -0.66% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.5485 | 0.5485 | 0.00% | 0.51% | 4.26% | -6.45% | -31.48% | -2.77% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.5505 | 0.5505 | 0.07% | 2.21% | 7.58% | -7.15% | -31.41% | -2.41% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.5501 | 0.5501 | 0.81% | 2.14% | 8.97% | -6.65% | -31.47% | -2.48% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.5457 | 0.5457 | 0.98% | 1.32% | 3.98% | -8.82% | -32.84% | -3.26% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.5404 | 0.5404 | 0.37% | 0.33% | 2.97% | -9.60% | -32.80% | -4.20% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.5384 | 0.5384 | -0.04% | -0.04% | 2.59% | -9.97% | -32.13% | -4.56% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.5386 | 0.5386 | 1.11% | 8.87% | -1.07% | -10.55% | -32.06% | -4.52% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.5327 | 0.5327 | 4.29% | -- | -4.10% | -12.64% | -32.80% | -5.57% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5108 | 0.5108 | 0.00% | 0.95% | -8.05% | -16.48% | -35.72% | -9.45% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.4825 | 0.4825 | -2.47% | -8.29% | -14.47% | -19.54% | -40.66% | -14.47% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.4947 | 0.4947 | 0.00% | -6.27% | -13.15% | -18.29% | -38.78% | -12.30% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.5060 | 0.5060 | -2.20% | -1.11% | -11.17% | -17.32% | -36.21% | -10.30% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.5174 | 0.5174 | -1.65% | 2.50% | -9.16% | -14.18% | -34.06% | -8.28% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.5261 | 0.5261 | -0.32% | 0.25% | -4.98% | -10.15% | -32.96% | -6.74% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.5278 | 0.5278 | 0.00% | 0.34% | -4.76% | -9.95% | -32.74% | -6.44% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5117 | 0.5117 | 1.37% | -4.80% | -7.50% | -11.19% | -34.79% | -9.29% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5048 | 0.5048 | -3.81% | -6.00% | -8.75% | -14.46% | -35.67% | -10.51% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5248 | 0.5248 | -0.23% | -3.55% | -4.34% | -10.73% | -32.74% | -6.97% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5260 | 0.5260 | 0.59% | -3.34% | -4.01% | -11.98% | -32.15% | -6.75% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5229 | 0.5229 | -2.72% | -3.81% | -5.72% | -13.81% | -32.61% | -7.30% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5375 | 0.5375 | 0.09% | -1.09% | -3.08% | -10.83% | -30.13% | -4.72% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5370 | 0.5370 | -1.30% | -1.36% | -3.17% | -11.92% | -29.30% | -4.80% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5441 | 0.5441 | -0.02% | -2.05% | -4.49% | -11.63% | -28.10% | -3.55% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5442 | 0.5442 | 0.11% | -3.15% | -4.31% | -10.46% | -27.66% | -3.53% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5436 | 0.5436 | 0.04% | -4.01% | -3.62% | -10.80% | -28.00% | -3.63% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5434 | 0.5434 | -0.18% | -3.67% | -3.65% | -11.17% | -28.63% | -3.67% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5444 | 0.5444 | -2.00% | -4.42% | -3.48% | -11.44% | -28.07% | -3.49% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5555 | 0.5555 | -1.14% | -2.48% | -1.56% | -9.63% | -25.36% | -1.52% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5619 | 0.5619 | -0.78% | -1.18% | -1.90% | -8.59% | -23.22% | -0.39% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5663 | 0.5663 | 0.39% | 2.59% | -1.34% | -7.87% | -23.04% | 0.39% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5641 | 0.5641 | -0.97% | 1.88% | -1.72% | -8.23% | -22.77% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5696 | 0.5696 | 0.18% | 2.96% | -2.01% | -7.34% | -22.40% | -22.59% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5686 | 0.5686 | 3.01% | 3.85% | -3.02% | -7.50% | -22.76% | -22.72% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5520 | 0.5520 | -0.31% | 1.32% | -5.54% | -10.48% | -25.87% | -24.98% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5537 | 0.5537 | -0.09% | 0.93% | -5.98% | -10.06% | -24.82% | -24.75% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.5542 | 0.5542 | 0.18% | 1.13% | -5.89% | -11.03% | -23.24% | -24.68% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.5532 | 0.5532 | 1.04% | -0.25% | -6.13% | -11.67% | -24.25% | -24.82% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5475 | 0.5475 | 0.50% | -1.56% | -8.52% | -11.74% | -26.52% | -25.59% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5448 | 0.5448 | -0.69% | -2.37% | -8.87% | -12.86% | -26.68% | -25.96% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5486 | 0.5486 | 0.11% | -3.70% | -8.26% | -12.80% | -27.07% | -25.44% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5480 | 0.5480 | -1.19% | -3.64% | -8.36% | -13.24% | -27.80% | -25.52% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5546 | 0.5546 | -0.29% | -1.67% | -8.56% | -11.91% | -27.42% | -24.63% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5562 | 0.5562 | -0.32% | -1.56% | -7.32% | -12.48% | -27.23% | -24.41% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5580 | 0.5580 | -2.05% | -2.04% | -7.28% | -12.54% | -27.03% | -24.16% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5697 | 0.5697 | 0.18% | 0.96% | -5.16% | -11.21% | -26.13% | -22.57% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5687 | 0.5687 | 0.83% | -0.72% | -5.33% | -11.06% | -27.69% | -22.71% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5640 | 0.5640 | -0.18% | -1.74% | -6.33% | -11.35% | -27.66% | -23.35% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5650 | 0.5650 | -0.81% | -2.42% | -7.35% | -11.95% | -27.29% | -23.21% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5696 | 0.5696 | 0.94% | -2.01% | -6.87% | -12.54% | -26.75% | -22.59% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5643 | 0.5643 | -1.48% | -3.75% | -6.57% | -13.36% | -26.43% | -23.31% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5728 | 0.5728 | -0.21% | -1.98% | -5.17% | -12.48% | -25.09% | -22.15% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.5740 | 0.5740 | -0.86% | -2.53% | -5.19% | -10.41% | -24.76% | -21.99% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5790 | 0.5790 | -0.40% | -2.34% | -5.39% | -9.16% | -22.97% | -21.31% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5813 | 0.5813 | -0.85% | -1.36% | -3.58% | -8.73% | -22.63% | -21.00% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.5863 | 0.5863 | 0.33% | -2.04% | -2.75% | -7.04% | -20.76% | -20.32% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.5844 | 0.5844 | -0.76% | -2.24% | -3.07% | -6.62% | -21.56% | -20.58% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.5889 | 0.5889 | -0.67% | -1.52% | 1.66% | -6.18% | -21.56% | -19.96% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.5929 | 0.5929 | 0.61% | -1.02% | 2.90% | -4.85% | -19.91% | -19.42% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.5893 | 0.5893 | -1.54% | -2.84% | -0.14% | -7.39% | -20.35% | -19.91% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.5985 | 0.5985 | 0.12% | -0.27% | 1.42% | -6.06% | -20.06% | -18.66% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.5978 | 0.5978 | -0.03% | -0.66% | 1.30% | -7.39% | -19.77% | -18.76% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.5980 | 0.5980 | -0.17% | -0.45% | -1.43% | -8.51% | -20.52% | -18.73% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.5990 | 0.5990 | -1.24% | -0.99% | -0.63% | -8.37% | -21.06% | -18.59% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6065 | 0.6065 | 1.07% | 0.73% | -0.52% | -8.04% | -21.06% | -17.57% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6001 | 0.6001 | -0.28% | -1.59% | -1.57% | -9.68% | -20.50% | -18.44% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6018 | 0.6018 | 0.18% | -1.60% | -1.30% | -10.02% | -20.92% | -18.21% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6007 | 0.6007 | -0.71% | -0.55% | -1.43% | -11.91% | -19.15% | -18.36% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6050 | 0.6050 | 0.48% | 0.88% | -1.10% | -10.94% | -20.06% | -17.78% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6021 | 0.6021 | -1.26% | -0.55% | -2.05% | -11.55% | -20.98% | -18.17% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6098 | 0.6098 | -0.29% | -0.31% | -0.80% | -10.06% | -19.98% | -17.12% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6116 | 0.6116 | 1.26% | -0.07% | -0.50% | -10.39% | -18.82% | -16.88% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6040 | 0.6040 | 0.72% | 0.18% | -1.74% | -11.73% | -16.63% | -17.91% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.5997 | 0.5997 | -0.94% | 2.43% | -2.44% | -12.23% | -16.79% | -18.50% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6054 | 0.6054 | -1.03% | 3.29% | -1.51% | -12.04% | -15.04% | -17.72% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6117 | 0.6117 | -0.05% | 5.59% | -0.49% | -11.15% | -11.22% | -16.87% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6120 | 0.6120 | 1.51% | 6.21% | -0.44% | -10.28% | -12.17% | -16.83% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6029 | 0.6029 | 2.97% | 2.17% | -2.22% | -10.48% | -16.89% | -18.06% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.5855 | 0.5855 | -0.10% | -0.41% | -4.89% | -13.59% | -19.71% | -20.43% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.5861 | 0.5861 | 1.17% | -1.92% | -5.91% | -13.02% | -19.09% | -20.35% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.5793 | 0.5793 | 0.54% | -4.52% | -7.50% | -11.96% | -20.69% | -21.27% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.5762 | 0.5762 | -2.36% | -4.41% | -8.00% | -13.73% | -22.21% | -21.69% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.5901 | 0.5901 | 0.37% | -3.21% | -5.61% | -11.89% | -21.05% | -19.80% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.5879 | 0.5879 | -1.62% | -4.52% | -6.55% | -11.65% | -22.17% | -20.10% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.5976 | 0.5976 | -1.50% | -1.68% | -5.38% | -10.45% | -22.39% | -18.78% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6067 | 0.6067 | 0.65% | -0.44% | -3.64% | -8.37% | -21.19% | -17.55% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6028 | 0.6028 | -1.13% | -1.45% | -4.26% | -9.68% | -21.68% | -18.08% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6097 | 0.6097 | -0.97% | -0.81% | -4.44% | -9.05% | -19.32% | -17.14% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6157 | 0.6157 | 1.30% | 0.16% | -4.04% | -7.48% | -19.55% | -16.32% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6078 | 0.6078 | -0.26% | -1.12% | -4.94% | -8.10% | -19.58% | -17.40% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6094 | 0.6094 | -0.38% | -0.86% | -4.21% | -7.36% | -17.56% | -17.18% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6117 | 0.6117 | -0.49% | -0.49% | -3.85% | -5.46% | -19.62% | -16.87% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.6147 | 0.6147 | -0.31% | -0.90% | -2.54% | -5.98% | -18.80% | -16.46% | -- | 场内交易 | 场内交易 |
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