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| A股ETF(563330)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 | | 2024-06-27 | 0.9080 | 0.9080 | -1.33% | -- | -6.53% | -2.72% | -- | -5.91% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9202 | 0.9202 | 1.50% | -- | -- | -3.44% | -- | -4.64% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9066 | 0.9066 | 0.00% | -4.13% | -- | -4.71% | -- | -6.05% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9283 | 0.9283 | 0.00% | -1.35% | -5.86% | -4.98% | -- | -3.80% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9457 | 0.9457 | 0.60% | -- | -4.27% | -- | -- | -2.00% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9401 | 0.9401 | -0.10% | -0.17% | -4.84% | -- | -- | -2.58% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9410 | 0.9410 | 0.31% | -0.07% | -4.10% | -2.06% | -- | -2.49% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9381 | 0.9381 | 0.00% | -0.39% | -- | -- | -- | -2.79% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9417 | 0.9417 | -0.01% | -1.82% | -4.58% | 0.03% | -- | -2.41% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.9418 | 0.9418 | -0.95% | -- | -- | -0.83% | -- | -2.40% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9508 | 0.9508 | 0.00% | -- | -- | 0.13% | -- | -1.47% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9529 | 0.9529 | -0.66% | -1.90% | -- | -- | -- | -1.25% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9592 | 0.9592 | 0.00% | -- | -- | 1.53% | -- | -0.60% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9623 | 0.9623 | -0.94% | -2.41% | 0.62% | -- | -- | -0.28% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9714 | 0.9714 | 0.00% | -- | 1.57% | -- | -- | 0.66% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9719 | 0.9719 | 0.00% | -0.38% | 4.65% | 4.63% | -- | 0.72% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9861 | 0.9861 | 0.00% | 0.50% | 4.90% | 8.13% | -- | 2.19% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9879 | 0.9879 | 1.26% | 0.32% | -- | -- | -- | 2.37% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9756 | 0.9756 | 0.20% | -- | -- | -- | -- | 1.10% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9737 | 0.9737 | -0.76% | -0.25% | -- | -- | -- | 0.90% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9812 | 0.9812 | 0.00% | -0.58% | -- | -- | -- | 1.68% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9847 | 0.9847 | 0.00% | -- | 4.50% | -- | -- | 2.04% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9761 | 0.9761 | -1.09% | -- | 2.81% | -- | -- | 1.15% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9869 | 0.9869 | 0.00% | -- | 2.41% | 12.76% | -- | 2.27% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9744 | 0.9744 | 1.88% | -- | 2.29% | -- | -- | 0.97% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.9564 | 0.9564 | 0.00% | 1.74% | 0.36% | 4.62% | -- | -0.89% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.9287 | 0.9287 | 0.00% | -- | -- | 5.14% | -- | -3.76% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.9400 | 0.9400 | -0.62% | -- | -- | 3.43% | -- | -2.59% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.9459 | 0.9459 | 0.00% | 0.17% | -- | 3.48% | -- | -1.98% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.9443 | 0.9443 | 0.21% | -2.01% | -2.05% | 0.89% | -- | -2.15% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9423 | 0.9423 | -1.31% | -2.22% | -- | 1.74% | -- | -2.35% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9548 | 0.9548 | 0.57% | -- | -- | 2.60% | -- | -1.06% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9494 | 0.9494 | -1.48% | -2.24% | -- | 2.36% | -- | -1.62% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9637 | 0.9637 | 0.00% | 3.25% | -- | 0.09% | -- | -0.13% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9712 | 0.9712 | 1.95% | 2.08% | -- | -0.10% | -- | 0.64% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9526 | 0.9526 | 0.77% | -- | 0.84% | -2.02% | -- | -1.28% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9453 | 0.9453 | 1.27% | -3.24% | -- | -1.98% | -- | -2.04% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9334 | 0.9334 | -2.06% | -4.64% | -- | -1.11% | -- | -3.27% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9530 | 0.9530 | 0.17% | -- | 2.77% | 1.46% | -- | -1.24% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9514 | 0.9514 | 0.00% | -- | 2.42% | 0.40% | -- | -1.41% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9770 | 0.9770 | -0.18% | 1.69% | 7.13% | 2.74% | -- | 1.24% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9788 | 0.9788 | 0.00% | -- | 8.30% | 3.76% | -- | 1.43% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9608 | 0.9608 | 0.00% | 2.06% | -- | -0.50% | -- | -0.44% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9672 | 0.9672 | 0.32% | 1.85% | -- | -1.49% | -- | 0.23% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9641 | 0.9641 | 0.00% | 1.21% | -- | -1.56% | -- | -0.09% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9414 | 0.9414 | -0.87% | -0.35% | 7.56% | -3.08% | -- | -2.45% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9497 | 0.9497 | 0.01% | -- | 11.06% | -2.39% | -- | -1.59% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9496 | 0.9496 | -0.31% | -- | 16.26% | -1.99% | -- | -1.60% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9526 | 0.9526 | 0.00% | 2.73% | -- | -3.44% | -- | -1.28% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9447 | 0.9447 | 0.00% | -- | -- | -4.59% | -- | -2.10% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9273 | 0.9273 | -0.17% | 2.83% | 1.43% | -6.94% | -- | -3.91% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9289 | 0.9289 | 0.00% | -- | 5.16% | -7.60% | -- | -3.74% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9120 | 0.9120 | 0.91% | -- | 0.35% | -9.62% | -- | -5.49% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9038 | 0.9038 | 0.22% | -- | -0.55% | -10.67% | -- | -6.34% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9018 | 0.9018 | 0.00% | -- | -0.77% | -10.46% | -- | -6.55% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8752 | 0.8752 | 2.35% | 2.09% | -7.27% | -13.32% | -- | -9.31% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.8551 | 0.8551 | 4.69% | -2.49% | -9.40% | -15.39% | -- | -11.39% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8168 | 0.8168 | 0.00% | -- | -13.46% | -18.39% | -- | -15.36% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8573 | 0.8573 | -2.24% | -4.23% | -11.82% | -- | -- | -11.16% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8769 | 0.8769 | 0.00% | -0.72% | -9.80% | -- | -- | -9.13% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9142 | 0.9142 | 0.00% | 0.59% | -2.67% | -- | -- | -5.26% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8952 | 0.8952 | 1.35% | -1.52% | -5.45% | -- | -- | -7.23% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8833 | 0.8833 | 0.86% | -5.20% | -6.71% | -- | -- | -8.47% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8758 | 0.8758 | -3.63% | -5.88% | -7.50% | -- | -- | -9.24% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9088 | 0.9088 | -0.58% | -2.48% | -4.81% | -- | -- | -5.82% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9141 | 0.9141 | 0.56% | -2.34% | -4.22% | -- | -- | -5.27% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9090 | 0.9090 | -2.45% | -1.86% | -5.51% | -- | -- | -5.80% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9318 | 0.9318 | 0.14% | 0.13% | -3.14% | -- | -- | -3.44% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9305 | 0.9305 | -0.15% | 0.32% | -3.27% | -- | -- | -3.58% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9319 | 0.9319 | -0.44% | -1.26% | -5.08% | -- | -- | -3.43% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9360 | 0.9360 | 1.06% | -1.91% | -4.43% | -- | -- | -3.01% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9262 | 0.9262 | -0.47% | -3.80% | -4.62% | -- | -- | -4.02% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9306 | 0.9306 | 0.33% | -3.56% | -4.17% | -- | -- | -3.56% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9275 | 0.9275 | -1.73% | -4.60% | -4.49% | -- | -- | -3.89% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9438 | 0.9438 | -1.09% | -2.92% | -2.59% | -- | -- | -2.20% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9542 | 0.9542 | -0.89% | -1.06% | -3.27% | -- | -- | -1.12% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9628 | 0.9628 | -0.23% | 2.00% | -2.78% | -- | -- | -0.23% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9650 | 0.9650 | -0.74% | 2.74% | -2.55% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9722 | 0.9722 | 0.81% | 2.68% | -1.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9644 | 0.9644 | 2.17% | 1.42% | -3.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9439 | 0.9439 | 0.49% | 0.06% | -4.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9393 | 0.9393 | -0.88% | -1.61% | -5.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9476 | 0.9476 | 0.08% | -0.71% | -4.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9468 | 0.9468 | -0.43% | -1.58% | -5.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9509 | 0.9509 | 0.81% | -1.52% | -5.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9433 | 0.9433 | -1.19% | -2.74% | -6.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9547 | 0.9547 | 0.03% | -2.76% | -5.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9544 | 0.9544 | -0.79% | -2.55% | -5.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9620 | 0.9620 | -0.37% | -0.94% | -5.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9656 | 0.9656 | -0.44% | -0.59% | -4.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9699 | 0.9699 | -1.21% | -0.32% | -3.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9818 | 0.9818 | 0.25% | 1.33% | -2.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9794 | 0.9794 | 0.85% | -0.72% | -2.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9711 | 0.9711 | -0.02% | -1.94% | -3.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9713 | 0.9713 | -0.17% | -1.80% | -3.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9730 | 0.9730 | 0.42% | -1.73% | -3.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9689 | 0.9689 | -1.78% | -2.89% | -3.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9865 | 0.9865 | -0.38% | -0.66% | -1.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9903 | 0.9903 | 0.12% | -0.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9891 | 0.9891 | -0.10% | -1.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9901 | 0.9901 | -0.76% | -0.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9977 | 0.9977 | 0.46% | -1.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9931 | 0.9931 | -0.34% | -1.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9965 | 0.9965 | -0.88% | -1.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0053 | 1.0053 | 0.70% | 0.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9983 | 0.9983 | -1.07% | -1.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0091 | 1.0091 | -0.26% | 0.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0117 | 1.0117 | 0.45% | 0.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0072 | 1.0072 | 0.30% | 0.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0042 | 1.0042 | -0.96% | -0.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0139 | 1.0139 | 0.54% | 0.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0085 | 1.0085 | 0.24% | -0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0061 | 1.0061 | 0.32% | -0.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0029 | 1.0029 | -0.48% | 0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0077 | 1.0077 | -0.18% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0095 | 1.0095 | -0.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0097 | 1.0097 | -0.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0106 | 1.0106 | 0.98% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0008 | 1.0008 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|