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| 中概互联ETF(513220)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 | | 2024-09-06 | 0.8514 | 0.8514 | -0.09% | -- | -- | -- | -10.06% | -0.05% | -- | -- | -- | | 2024-09-05 | 0.8522 | 0.8522 | -0.13% | -- | -- | -- | -10.08% | 0.05% | -- | -- | -- | | 2024-09-04 | 0.8533 | 0.8533 | -0.80% | -- | -- | -- | -11.93% | 0.18% | -- | -- | -- | | 2024-09-03 | 0.8602 | 0.8602 | 0.00% | -- | -- | -- | -9.23% | 0.99% | -- | -- | -- | | 2024-07-10 | 0.9042 | 0.9042 | 0.00% | -- | -- | -- | 2.03% | 6.15% | -- | -- | -- | | 2024-01-23 | 0.7718 | 0.7718 | 2.80% | -3.28% | -6.12% | -7.55% | -26.49% | -9.39% | -- | -- | -- | | 2024-01-22 | 0.7508 | 0.7508 | -2.40% | -8.01% | -8.67% | -10.16% | -28.49% | -11.86% | -- | -- | -- | | 2024-01-19 | 0.7693 | 0.7693 | -0.97% | -6.71% | -10.79% | -8.98% | -24.60% | -9.69% | -- | -- | -- | | 2024-01-18 | 0.7768 | 0.7768 | 1.01% | -6.54% | -10.12% | -10.22% | -24.39% | -8.80% | -- | -- | -- | | 2024-01-17 | 0.7690 | 0.7690 | -3.63% | -5.53% | -11.77% | -12.35% | -25.30% | -9.72% | -- | -- | -- | | 2024-01-16 | 0.7980 | 0.7980 | -2.23% | -2.39% | -8.44% | -8.58% | -22.76% | -6.32% | -- | -- | -- | | 2024-01-15 | 0.8162 | 0.8162 | -1.02% | -0.87% | -6.36% | -- | -21.72% | -4.18% | -- | -- | -- | | 2024-01-12 | 0.8246 | 0.8246 | -0.79% | -1.80% | -4.57% | -9.69% | -19.93% | -3.19% | -- | -- | -- | | 2024-01-11 | 0.8312 | 0.8312 | 2.11% | -2.35% | -1.95% | -8.39% | -20.11% | -2.42% | -- | -- | -- | | 2024-01-10 | 0.8140 | 0.8140 | -0.43% | -4.36% | -4.55% | -9.05% | -21.47% | -4.44% | -- | -- | -- | | 2024-01-09 | 0.8175 | 0.8175 | -0.72% | -4.03% | -4.14% | -6.94% | -22.42% | -4.03% | -- | -- | -- | | 2024-01-08 | 0.8234 | 0.8234 | -1.94% | -4.22% | -3.45% | -4.60% | -20.42% | -3.33% | -- | -- | -- | | 2024-01-05 | 0.8397 | 0.8397 | -1.35% | -2.33% | -1.19% | -2.71% | -19.28% | -1.42% | -- | -- | -- | | 2024-01-04 | 0.8512 | 0.8512 | 0.01% | -1.16% | -1.28% | -1.38% | -16.31% | -0.07% | -- | -- | -- | | 2024-01-03 | 0.8511 | 0.8511 | -0.08% | 1.53% | -3.11% | -1.39% | -12.01% | -0.08% | -- | -- | -- | | 2024-01-02 | 0.8518 | 0.8518 | -0.92% | 3.70% | -3.03% | -1.31% | -10.00% | 0.00% | -- | -- | -- | | 2023-12-29 | 0.8597 | 0.8597 | -0.17% | 4.57% | -2.43% | -0.39% | -9.80% | -11.12% | -- | -- | -- | | 2023-12-28 | 0.8612 | 0.8612 | 2.73% | -0.55% | -4.44% | -0.22% | -10.31% | -10.97% | -- | -- | -- | | 2023-12-27 | 0.8383 | 0.8383 | 2.06% | -2.73% | -5.97% | -4.11% | -12.00% | -13.34% | -- | -- | -- | | 2023-12-26 | 0.8214 | 0.8214 | -0.04% | -4.74% | -7.90% | -5.73% | -13.68% | -15.08% | -- | -- | -- | | 2023-12-25 | 0.8217 | 0.8217 | -0.05% | -4.93% | -7.87% | -6.69% | -13.73% | -15.05% | -- | -- | -- | | 2023-12-22 | 0.8221 | 0.8221 | -5.07% | -5.68% | -8.22% | -8.69% | -14.99% | -15.01% | -- | -- | -- | | 2023-12-21 | 0.8660 | 0.8660 | 0.49% | 1.43% | -3.28% | -0.10% | -6.82% | -10.47% | -- | -- | -- | | 2023-12-20 | 0.8618 | 0.8618 | -0.06% | 0.61% | -4.29% | -2.48% | -7.07% | -10.91% | -- | -- | -- | | 2023-12-19 | 0.8623 | 0.8623 | -0.23% | -0.21% | -2.06% | -4.03% | -9.19% | -10.85% | -- | -- | -- | | 2023-12-18 | 0.8643 | 0.8643 | -0.84% | 1.96% | -1.83% | -3.89% | -9.09% | -10.65% | -- | -- | -- | | 2023-12-15 | 0.8716 | 0.8716 | 2.08% | 2.20% | -4.54% | -4.46% | -7.52% | -9.89% | -- | -- | -- | | 2023-12-14 | 0.8538 | 0.8538 | -0.33% | 0.09% | -2.72% | -6.39% | -11.95% | -11.73% | -- | -- | -- | | 2023-12-13 | 0.8566 | 0.8566 | -0.87% | -0.04% | -3.09% | -5.88% | -11.07% | -11.44% | -- | -- | -- | | 2023-12-12 | 0.8641 | 0.8641 | 1.93% | 1.68% | -0.85% | -5.85% | -9.34% | -10.67% | -- | -- | -- | | 2023-12-11 | 0.8477 | 0.8477 | -0.60% | -1.68% | -2.73% | -8.42% | -14.55% | -12.36% | -- | -- | -- | | 2023-12-08 | 0.8528 | 0.8528 | -0.02% | -2.91% | -4.17% | -7.81% | -12.20% | -11.84% | -- | -- | -- | | 2023-12-07 | 0.8530 | 0.8530 | -0.46% | -4.20% | -4.31% | -7.78% | -7.74% | -11.82% | -- | -- | -- | | 2023-12-06 | 0.8569 | 0.8569 | 0.84% | -2.75% | -4.62% | -9.48% | -10.62% | -11.41% | -- | -- | -- | | 2023-12-05 | 0.8498 | 0.8498 | -1.44% | -5.70% | -2.69% | -10.33% | -13.16% | -12.15% | -- | -- | -- | | 2023-12-04 | 0.8622 | 0.8622 | -1.84% | -3.29% | -1.27% | -11.01% | -6.48% | -10.87% | -- | -- | -- | | 2023-12-01 | 0.8784 | 0.8784 | -1.35% | -1.51% | 4.41% | -7.31% | -3.63% | -9.19% | -- | -- | -- | | 2023-11-30 | 0.8904 | 0.8904 | 1.06% | -1.66% | 3.08% | -5.95% | -1.61% | -7.95% | -- | -- | -- | | 2023-11-29 | 0.8811 | 0.8811 | -2.23% | -1.63% | 1.99% | -7.46% | 0.33% | -8.91% | -- | -- | -- | | 2023-11-28 | 0.9012 | 0.9012 | 1.09% | 0.65% | 4.32% | -2.21% | 11.55% | -6.83% | -- | -- | -- | | 2023-11-27 | 0.8915 | 0.8915 | -0.04% | -0.99% | 3.19% | -1.76% | 10.48% | -7.84% | -- | -- | -- | | 2023-11-24 | 0.8919 | 0.8919 | -1.49% | 1.31% | 6.89% | -4.05% | 8.62% | -7.79% | -- | -- | -- | | 2023-11-23 | 0.9054 | 0.9054 | 1.08% | 0.44% | 8.46% | 0.42% | 10.12% | -6.40% | -- | -- | -- | | 2023-11-22 | 0.8957 | 0.8957 | 0.03% | -1.91% | 7.18% | -0.12% | 10.13% | -7.40% | -- | -- | -- | | 2023-11-21 | 0.8954 | 0.8954 | -0.56% | 2.02% | 7.14% | 0.96% | 7.21% | -7.43% | -- | -- | -- | | 2023-11-20 | 0.9004 | 0.9004 | 2.27% | 1.87% | 7.74% | -0.27% | 4.24% | -6.92% | -- | -- | -- | | 2023-11-17 | 0.8804 | 0.8804 | -2.33% | 1.02% | 0.34% | -5.58% | 3.39% | -8.98% | -- | -- | -- | | 2023-11-16 | 0.9014 | 0.9014 | -1.28% | 1.59% | 3.26% | -2.92% | 4.97% | -6.81% | -- | -- | -- | | 2023-11-15 | 0.9131 | 0.9131 | 4.03% | 2.61% | -- | -2.64% | 5.41% | -5.60% | -- | -- | -- | | 2023-11-14 | 0.8777 | 0.8777 | -0.70% | -1.54% | -- | -7.29% | 8.98% | -9.26% | -- | -- | -- | | 2023-11-13 | 0.8839 | 0.8839 | 1.42% | -1.61% | -- | -7.61% | -0.40% | -8.62% | -- | -- | -- | | 2023-11-10 | 0.8715 | 0.8715 | -1.78% | -0.21% | -2.63% | -10.81% | 8.06% | -9.90% | -- | -- | -- | | 2023-11-09 | 0.8873 | 0.8873 | -0.29% | 4.89% | 1.00% | -8.76% | 8.79% | -8.27% | -- | -- | -- | | 2023-11-08 | 0.8899 | 0.8899 | -0.17% | 5.78% | 3.11% | -8.06% | 5.67% | -8.00% | -- | -- | -- | | 2023-11-07 | 0.8914 | 0.8914 | -0.78% | 5.49% | 3.28% | -9.92% | 4.40% | -7.85% | -- | -- | -- | | 2023-11-06 | 0.8984 | 0.8984 | 2.87% | 4.01% | 4.09% | -9.63% | 6.61% | -7.12% | -- | -- | -- | | 2023-11-03 | 0.8733 | 0.8733 | 3.24% | 1.09% | 1.18% | -11.01% | 12.70% | -9.72% | -- | -- | -- | | 2023-11-02 | 0.8459 | 0.8459 | 0.55% | 0.02% | -1.99% | -13.34% | 6.09% | -12.55% | -- | -- | -- | | 2023-11-01 | 0.8413 | 0.8413 | -0.44% | -0.27% | -2.53% | -16.45% | 8.15% | -13.03% | -- | -- | -- | | 2023-10-31 | 0.8450 | 0.8450 | -2.18% | 1.27% | -2.10% | -16.24% | 17.41% | -12.64% | -- | -- | -- | | 2023-10-30 | 0.8638 | 0.8638 | -0.01% | 3.47% | 0.08% | -13.09% | 21.29% | -10.70% | -- | -- | -- | | 2023-10-27 | 0.8639 | 0.8639 | 2.15% | 3.37% | -1.18% | -10.59% | 14.98% | -10.69% | -- | -- | -- | | 2023-10-26 | 0.8457 | 0.8457 | 0.25% | 0.06% | -2.94% | -11.54% | 14.16% | -12.57% | -- | -- | -- | | 2023-10-25 | 0.8436 | 0.8436 | 1.10% | -2.50% | -4.20% | -12.20% | 16.83% | -12.79% | -- | -- | -- | | 2023-10-24 | 0.8344 | 0.8344 | -0.05% | -4.90% | -7.32% | -8.10% | 18.79% | -13.74% | -- | -- | -- | | 2023-10-23 | 0.8348 | 0.8348 | -0.11% | -4.36% | -7.28% | -9.11% | 4.02% | -13.70% | -- | -- | -- | | 2023-10-20 | 0.8357 | 0.8357 | -1.12% | -- | -5.43% | -8.22% | 4.20% | -13.60% | -- | -- | -- | | 2023-10-19 | 0.8452 | 0.8452 | -2.31% | -7.44% | -5.93% | -7.92% | 2.30% | -12.62% | -- | -- | -- | | 2023-10-18 | 0.8652 | 0.8652 | -1.39% | -4.64% | -3.79% | -5.99% | -0.16% | -10.56% | -- | -- | -- | | 2023-10-17 | 0.8774 | 0.8774 | 0.52% | -1.97% | -3.83% | -7.55% | 4.23% | -9.29% | -- | -- | -- | | 2023-10-16 | 0.8729 | 0.8729 | 0.00% | -0.64% | -4.32% | -8.15% | 3.76% | -9.76% | -- | -- | -- | | 2023-10-12 | 0.9131 | 0.9131 | 0.64% | 5.79% | -0.51% | -0.51% | 5.97% | -5.60% | -- | -- | -- | | 2023-10-11 | 0.9073 | 0.9073 | 1.37% | 5.12% | -1.98% | 0.97% | 4.78% | -6.20% | -- | -- | -- | | 2023-10-10 | 0.8950 | 0.8950 | 1.88% | 3.70% | -3.24% | 0.99% | -0.52% | -7.47% | -- | -- | -- | | 2023-10-09 | 0.8785 | 0.8785 | 1.78% | 1.78% | -5.03% | 0.13% | -4.36% | -9.18% | -- | -- | -- | | 2023-09-28 | 0.8631 | 0.8631 | -1.27% | -0.44% | -6.35% | -4.39% | -7.16% | -10.77% | -- | -- | -- | | 2023-09-27 | 0.8742 | 0.8742 | 0.33% | -1.08% | -3.67% | -3.66% | -8.13% | -9.62% | -- | -- | -- | | 2023-09-26 | 0.8713 | 0.8713 | -1.06% | -3.03% | -3.99% | -1.66% | -7.17% | -9.92% | -- | -- | -- | | 2023-09-25 | 0.8806 | 0.8806 | -2.19% | -2.08% | -2.96% | -2.95% | -3.99% | -8.96% | -- | -- | -- | | 2023-09-22 | 0.9003 | 0.9003 | 3.85% | -1.32% | 0.39% | -0.78% | -4.17% | -6.93% | -- | -- | -- | | 2023-09-21 | 0.8669 | 0.8669 | -1.90% | -4.96% | -2.26% | -4.46% | -8.94% | -10.38% | -- | -- | -- | | 2023-09-20 | 0.8837 | 0.8837 | -1.65% | -2.90% | -2.12% | -5.55% | -10.05% | -8.64% | -- | -- | -- | | 2023-09-19 | 0.8985 | 0.8985 | -0.09% | -2.10% | -0.48% | -5.75% | -6.62% | -7.11% | -- | -- | -- | | 2023-09-18 | 0.8993 | 0.8993 | -1.42% | -2.84% | -0.39% | -6.86% | -8.13% | -7.03% | -- | -- | -- | | 2023-09-15 | 0.9123 | 0.9123 | 0.02% | -1.37% | -2.73% | -4.82% | -9.38% | -5.69% | -- | -- | -- | | 2023-09-14 | 0.9121 | 0.9121 | 0.22% | -1.39% | -3.65% | -1.48% | -9.18% | -5.71% | -- | -- | -- | | 2023-09-13 | 0.9101 | 0.9101 | -0.84% | -3.86% | -4.87% | -1.40% | -11.26% | -5.91% | -- | -- | -- | | 2023-09-12 | 0.9178 | 0.9178 | -0.84% | -3.16% | -4.07% | 1.88% | -11.41% | -5.12% | -- | -- | -- |
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