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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 | | 2024-11-20 | 1.1010 | 1.1010 | 0.46% | -0.73% | -2.78% | -- | 22.28% | 29.26% | -- | -- | -- | | 2024-11-19 | 1.0960 | 1.0960 | 0.75% | -1.30% | -3.22% | -- | 24.49% | 28.67% | -- | -- | -- | | 2024-11-18 | 1.0878 | 1.0878 | 0.59% | -5.10% | -3.95% | -- | 23.56% | 27.71% | -- | -- | -- | | 2024-11-15 | 1.0814 | 1.0814 | -0.07% | -5.96% | -1.05% | -- | 18.43% | 26.95% | -- | -- | -- | | 2024-11-14 | 1.0822 | 1.0822 | -2.43% | -8.62% | -5.86% | -- | 23.30% | 27.05% | -- | -- | -- | | 2024-11-13 | 1.1091 | 1.1091 | -0.12% | -2.41% | -5.58% | -- | 25.48% | 30.21% | -- | -- | -- | | 2024-11-12 | 1.1104 | 1.1104 | -3.12% | -4.55% | -5.47% | -- | 27.41% | 30.36% | -- | -- | -- | | 2024-11-11 | 1.1462 | 1.1462 | -0.32% | 1.19% | -2.43% | -- | 31.52% | 34.56% | -- | -- | -- | | 2024-11-08 | 1.1499 | 1.1499 | -2.90% | 2.76% | -1.79% | -- | 29.22% | 35.00% | -- | -- | -- | | 2024-11-07 | 1.1843 | 1.1843 | 4.21% | 6.81% | 2.99% | -- | 32.86% | 39.03% | -- | -- | -- | | 2024-11-06 | 1.1365 | 1.1365 | -2.30% | 2.13% | -1.17% | -- | 26.50% | 33.42% | -- | -- | -- | | 2024-11-05 | 1.1633 | 1.1633 | 2.70% | 2.65% | 1.17% | -- | 33.21% | 36.57% | -- | -- | -- | | 2024-11-04 | 1.1327 | 1.1327 | 1.22% | -- | -1.50% | -- | 29.70% | 32.98% | -- | -- | -- | | 2024-11-01 | 1.1190 | 1.1190 | 0.92% | 0.74% | -2.69% | -- | 33.01% | 31.37% | -- | -- | -- | | 2024-10-31 | 1.1088 | 1.1088 | -0.36% | 0.28% | -3.57% | -- | 31.22% | 30.17% | -- | -- | -- | | 2024-10-30 | 1.1128 | 1.1128 | -1.81% | -- | -3.23% | -- | 28.83% | 30.64% | -- | -- | -- | | 2024-10-29 | 1.1333 | 1.1333 | 0.00% | 1.44% | 3.41% | -- | 31.18% | 33.05% | -- | -- | -- | | 2024-10-25 | 1.1108 | 1.1108 | 0.46% | -1.92% | -- | -- | 31.67% | 30.41% | -- | -- | -- | | 2024-10-24 | 1.1057 | 1.1057 | 0.00% | 2.48% | -- | -- | 32.51% | 29.81% | -- | -- | -- | | 2024-10-22 | 1.1172 | 1.1172 | 1.04% | 2.22% | -- | -- | 33.68% | 31.16% | -- | -- | -- | | 2024-10-21 | 1.1057 | 1.1057 | -2.37% | -3.82% | -- | -- | 32.31% | 29.81% | -- | -- | -- | | 2024-10-18 | 1.1325 | 1.1325 | 4.97% | -3.59% | -- | -- | 30.89% | 32.95% | -- | -- | -- | | 2024-10-17 | 1.0789 | 1.0789 | -1.39% | -7.90% | -- | -- | 22.97% | 26.66% | -- | -- | -- | | 2024-10-16 | 1.0941 | 1.0941 | 0.11% | -5.26% | -- | -- | 25.34% | 28.45% | -- | -- | -- | | 2024-10-15 | 1.0929 | 1.0929 | -4.93% | -6.66% | -- | -- | -- | 28.30% | -- | -- | -- | | 2024-10-14 | 1.1496 | 1.1496 | -2.14% | -0.03% | -- | -- | -- | 34.96% | -- | -- | -- | | 2024-10-11 | 1.1747 | 1.1747 | 0.27% | 2.16% | -- | -- | 29.47% | 37.91% | -- | -- | -- | | 2024-10-10 | 1.1715 | 1.1715 | 1.44% | 1.88% | -- | 29.56% | 30.89% | 37.53% | -- | -- | -- | | 2024-10-09 | 1.1549 | 1.1549 | -1.37% | 0.43% | -- | -- | 31.46% | 35.58% | -- | -- | -- | | 2024-10-08 | 1.1709 | 1.1709 | 1.83% | 1.83% | 37.53% | -- | 35.66% | 37.46% | -- | -- | -- | | 2024-09-30 | 1.1499 | 1.1499 | 4.93% | -- | -- | -- | 33.23% | 35.00% | -- | -- | -- | | 2024-09-27 | 1.0959 | 1.0959 | 0.00% | -- | -- | -- | 25.36% | 28.66% | -- | -- | -- | | 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% | -- | -- | -- |
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