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| 中证银行ETF(512730)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 | | 2026-06-09 | 1.6249 | 1.6249 | 0.00% | -- | 1.10% | -- | -3.25% | -3.41% | 41.62% | -- | -- | | 2026-06-03 | 1.6036 | 1.6036 | 0.00% | -- | -- | -- | -- | -4.68% | 43.56% | 场内交易 | 场内交易 | | 2026-06-01 | 1.6089 | 1.6089 | 1.16% | -- | -- | 1.73% | -2.41% | -4.36% | 45.75% | -- | -- | | 2026-05-29 | 1.5904 | 1.5904 | 1.79% | -- | -- | 0.56% | -- | -5.46% | 42.06% | 场内交易 | 场内交易 | | 2026-05-28 | 1.5625 | 1.5625 | 0.00% | -0.93% | -5.03% | -1.21% | -4.84% | -7.12% | 40.03% | -- | -- | | 2026-05-21 | 1.5772 | 1.5772 | 0.00% | -- | -4.68% | -- | -4.26% | -6.25% | 37.09% | 场内交易 | 场内交易 | | 2026-05-19 | 1.5876 | 1.5876 | 0.37% | -- | -- | -- | -- | -5.63% | 37.99% | 场内交易 | 场内交易 | | 2026-05-18 | 1.5817 | 1.5817 | 0.00% | -- | -- | -- | -3.45% | -5.98% | 35.71% | 场内交易 | 场内交易 | | 2026-05-08 | 1.6072 | 1.6072 | -0.07% | -- | -- | -- | -- | -4.46% | 32.10% | 场内交易 | 场内交易 | | 2026-05-07 | 1.6083 | 1.6083 | -0.32% | -- | -0.51% | -- | -- | -4.40% | 37.59% | 场内交易 | 场内交易 | | 2026-05-06 | 1.6134 | 1.6134 | 0.00% | -- | -- | -- | 3.84% | -4.10% | 38.03% | -- | -- | | 2026-04-28 | 1.6452 | 1.6452 | 0.40% | -0.57% | -- | -- | 3.23% | -2.21% | 45.94% | -- | -- | | 2026-04-27 | 1.6387 | 1.6387 | 0.00% | -- | -- | 3.93% | 3.79% | -2.59% | 46.84% | 场内交易 | 场内交易 | | 2026-04-21 | 1.6547 | 1.6547 | 0.00% | -- | 1.26% | 3.89% | 5.76% | -1.64% | 48.20% | -- | -- | | 2026-04-16 | 1.6386 | 1.6386 | 0.00% | -- | -- | 1.45% | -- | -2.60% | 48.67% | 场内交易 | 场内交易 | | 2026-04-07 | 1.6165 | 1.6165 | 0.00% | -- | 0.63% | -- | -- | -3.91% | 48.99% | 场内交易 | 场内交易 | | 2026-04-02 | 1.6503 | 1.6503 | 0.52% | -- | 3.76% | -- | 5.52% | -1.90% | 53.03% | 场内交易 | 场内交易 | | 2026-04-01 | 1.6418 | 1.6418 | 0.00% | -- | 3.81% | -- | 5.90% | -2.41% | 52.24% | -- | -- | | 2026-03-24 | 1.6139 | 1.6139 | 2.08% | -- | -- | -- | 2.94% | -4.07% | 48.73% | 场内交易 | 场内交易 | | 2026-03-23 | 1.5810 | 1.5810 | -3.25% | -- | -- | -- | 1.71% | -6.02% | 44.19% | 场内交易 | 场内交易 | | 2026-03-20 | 1.6341 | 1.6341 | -0.28% | -- | -- | -- | -- | -2.87% | 51.01% | 场内交易 | 场内交易 | | 2026-03-19 | 1.6387 | 1.6387 | 0.00% | -- | -- | -- | 3.60% | -2.59% | 51.07% | -- | -- | | 2026-03-06 | 1.6063 | 1.6063 | 0.16% | 1.56% | -- | -5.11% | 4.56% | -4.52% | 45.24% | 场内交易 | 场内交易 | | 2026-03-05 | 1.6038 | 1.6038 | 0.00% | 1.38% | -- | -5.26% | 3.83% | -4.67% | 42.84% | 场内交易 | 场内交易 | | 2026-03-02 | 1.5905 | 1.5905 | 0.56% | -- | 0.21% | -7.77% | 4.51% | -5.46% | 42.81% | 场内交易 | 场内交易 | | 2026-02-27 | 1.5816 | 1.5816 | -0.03% | -- | 0.31% | -8.34% | 3.29% | -5.99% | 44.58% | 场内交易 | 场内交易 | | 2026-02-26 | 1.5820 | 1.5820 | -0.21% | -- | -- | -- | -- | -5.96% | 43.94% | -- | -- | | 2026-02-25 | 1.5854 | 1.5854 | 0.00% | -- | -- | -8.35% | -- | -5.76% | 44.25% | 场内交易 | 场内交易 | | 2026-02-10 | 1.6276 | 1.6276 | 0.00% | 3.38% | -- | -5.33% | -- | -3.25% | 46.66% | 场内交易 | 场内交易 | | 2026-02-03 | 1.5744 | 1.5744 | -0.81% | -0.15% | -- | -- | 2.38% | -6.41% | 41.11% | 场内交易 | 场内交易 | | 2026-02-02 | 1.5872 | 1.5872 | 0.00% | -- | -- | -- | 3.21% | -5.65% | 40.96% | 场内交易 | 场内交易 | | 2026-01-29 | 1.5910 | 1.5910 | 0.00% | -- | -- | -- | 3.46% | -5.43% | 38.96% | 场内交易 | 场内交易 | | 2026-01-27 | 1.5767 | 1.5767 | 0.00% | -2.56% | -- | -7.32% | 2.53% | -6.28% | 37.72% | -- | -- | | 2026-01-21 | 1.5928 | 1.5928 | -1.57% | -- | -- | -5.29% | 5.95% | -5.32% | 39.12% | 场内交易 | 场内交易 | | 2026-01-20 | 1.6182 | 1.6182 | 0.75% | -3.25% | -- | -3.48% | -- | -3.81% | 41.34% | 场内交易 | 场内交易 | | 2026-01-19 | 1.6061 | 1.6061 | -0.56% | -3.39% | -- | -4.30% | 6.45% | -4.53% | 40.55% | 场内交易 | 场内交易 | | 2026-01-16 | 1.6152 | 1.6152 | 0.00% | -- | -- | -4.06% | -- | -3.99% | 41.54% | 场内交易 | 场内交易 | | 2026-01-13 | 1.6726 | 1.6726 | 0.61% | -- | -- | 3.86% | 13.50% | -0.58% | 46.87% | 场内交易 | 场内交易 | | 2026-01-12 | 1.6624 | 1.6624 | 0.00% | -1.18% | -- | 3.98% | -- | -1.18% | 47.48% | 场内交易 | 场内交易 | | 2026-01-05 | 1.6823 | 1.6823 | 0.00% | -- | -0.62% | -- | -- | 0.00% | 49.01% | 场内交易 | 场内交易 | | 2025-12-22 | 1.6777 | 1.6777 | 0.00% | 0.53% | -2.50% | -- | 14.75% | 12.89% | 54.86% | 场内交易 | 场内交易 | | 2025-12-18 | 1.6945 | 1.6945 | 1.96% | -- | -- | -- | -- | 14.02% | 53.02% | 场内交易 | 场内交易 | | 2025-12-17 | 1.6620 | 1.6620 | 0.00% | -- | -- | -- | -- | 11.84% | 50.08% | 场内交易 | 场内交易 | | 2025-12-15 | 1.6689 | 1.6689 | 0.00% | -- | -- | -- | -- | 12.30% | 52.47% | 场内交易 | 场内交易 | | 2025-12-09 | 1.6920 | 1.6920 | 0.00% | -1.88% | -- | -- | 15.72% | 13.86% | 51.49% | 场内交易 | 场内交易 | | 2025-12-05 | 1.6928 | 1.6928 | -0.56% | -1.10% | -- | -0.30% | 17.46% | 13.91% | 52.56% | 场内交易 | 场内交易 | | 2025-12-04 | 1.7024 | 1.7024 | 0.00% | -1.34% | -- | -- | 17.90% | 14.55% | 57.56% | 场内交易 | 场内交易 | | 2025-12-02 | 1.7245 | 1.7245 | 0.00% | -0.31% | -- | -- | 21.43% | 16.04% | 59.60% | 场内交易 | 场内交易 | | 2025-11-28 | 1.7116 | 1.7116 | -0.81% | -0.53% | 0.78% | -- | 20.09% | 15.17% | 62.61% | 场内交易 | 场内交易 | | 2025-11-27 | 1.7255 | 1.7255 | 0.00% | -0.72% | 1.43% | -- | 20.86% | 16.11% | 61.02% | 场内交易 | 场内交易 | | 2025-11-25 | 1.7298 | 1.7298 | 1.30% | -- | -- | -- | 23.54% | 16.40% | 61.42% | 场内交易 | 场内交易 | | 2025-11-24 | 1.7076 | 1.7076 | -0.76% | -- | -- | -- | 22.15% | 14.90% | 63.00% | 场内交易 | 场内交易 | | 2025-11-21 | 1.7207 | 1.7207 | -1.00% | -- | 2.32% | -1.62% | 20.40% | 15.79% | 67.48% | 场内交易 | 场内交易 | | 2025-11-20 | 1.7380 | 1.7380 | 0.00% | -- | 3.67% | -- | 21.47% | 16.95% | 68.67% | -- | -- | | 2025-11-12 | 1.7332 | 1.7332 | 0.00% | -- | 8.41% | -- | 23.18% | 16.63% | 68.86% | 场内交易 | 场内交易 | | 2025-11-10 | 1.7193 | 1.7193 | 0.00% | -- | 7.54% | -- | 19.35% | 15.69% | 73.04% | 场内交易 | 场内交易 | | 2025-11-06 | 1.7110 | 1.7110 | 0.00% | 2.79% | -- | -- | 19.53% | 15.13% | 72.36% | 场内交易 | 场内交易 | | 2025-10-30 | 1.6646 | 1.6646 | 0.00% | -2.58% | -- | -4.62% | 17.59% | 12.01% | 70.10% | -- | -- | | 2025-10-28 | 1.6984 | 1.6984 | -0.16% | 0.99% | 5.19% | -- | 18.60% | 14.29% | 73.55% | 场内交易 | 场内交易 | | 2025-10-27 | 1.7012 | 1.7012 | 0.00% | 1.47% | 5.36% | -- | 17.84% | 14.47% | 72.76% | 场内交易 | 场内交易 | | 2025-10-23 | 1.7086 | 1.7086 | 0.65% | 1.49% | -- | -- | 17.39% | 14.97% | 66.66% | 场内交易 | 场内交易 | | 2025-10-22 | 1.6976 | 1.6976 | 0.95% | 2.25% | -- | -4.36% | 17.04% | 14.23% | 65.59% | 场内交易 | 场内交易 | | 2025-10-21 | 1.6817 | 1.6817 | 0.31% | -- | -- | -6.18% | 15.94% | 13.16% | 64.04% | 场内交易 | 场内交易 | | 2025-10-20 | 1.6765 | 1.6765 | -0.10% | 4.10% | -- | -- | 14.16% | 12.81% | 62.88% | 场内交易 | 场内交易 | | 2025-10-17 | 1.6782 | 1.6782 | -0.31% | 4.97% | -- | -6.51% | 14.78% | 12.93% | 60.55% | 场内交易 | 场内交易 | | 2025-10-16 | 1.6835 | 1.6835 | 1.40% | -- | -- | -- | 13.47% | 13.28% | 60.81% | 场内交易 | 场内交易 | | 2025-10-15 | 1.6602 | 1.6602 | 0.00% | -- | -- | -- | 14.62% | 11.72% | 58.58% | 场内交易 | 场内交易 | | 2025-10-13 | 1.6104 | 1.6104 | 0.73% | -- | -4.55% | -11.24% | 12.40% | 8.36% | 55.32% | 场内交易 | 场内交易 | | 2025-10-10 | 1.5987 | 1.5987 | 0.00% | -- | -6.18% | -- | 10.42% | 7.58% | 52.08% | 场内交易 | 场内交易 | | 2025-09-26 | 1.6146 | 1.6146 | 0.16% | -- | -- | -- | -- | 8.65% | 51.48% | 场内交易 | 场内交易 | | 2025-09-25 | 1.6120 | 1.6120 | 0.00% | -- | -- | -9.58% | 19.86% | 8.47% | 48.96% | -- | -- | | 2025-09-12 | 1.6871 | 1.6871 | 0.00% | -0.64% | -- | -0.82% | 37.17% | 13.53% | 54.47% | 场内交易 | 场内交易 | | 2025-09-10 | 1.7040 | 1.7040 | 0.00% | 0.15% | -- | -- | -- | 14.66% | 56.02% | 场内交易 | 场内交易 | | 2025-09-05 | 1.6979 | 1.6979 | 0.00% | -- | -4.66% | -- | 34.72% | 14.25% | 57.39% | 场内交易 | 场内交易 | | 2025-09-03 | 1.7014 | 1.7014 | 0.00% | -- | -2.25% | -- | 34.32% | 14.49% | 58.27% | -- | -- | | 2025-08-21 | 1.7490 | 1.7490 | 0.00% | -- | -2.42% | 6.17% | 30.15% | 17.69% | 63.60% | 场内交易 | 场内交易 | | 2025-08-13 | 1.7494 | 1.7494 | 0.00% | -- | -3.58% | -- | 35.18% | 17.72% | 62.43% | 场内交易 | 场内交易 | | 2025-08-11 | 1.7625 | 1.7625 | 0.00% | 0.52% | -2.86% | -- | 36.55% | 18.60% | 63.98% | 场内交易 | 场内交易 | | 2025-08-07 | 1.7855 | 1.7855 | 0.00% | -- | -- | -- | -- | 20.15% | 66.46% | 场内交易 | 场内交易 | | 2025-08-05 | 1.7809 | 1.7809 | 1.57% | -- | -1.98% | 14.45% | -- | 19.84% | 66.04% | 场内交易 | 场内交易 | | 2025-08-04 | 1.7534 | 1.7534 | 0.74% | -- | -3.49% | 12.69% | 34.46% | 17.99% | 65.04% | 场内交易 | 场内交易 | | 2025-08-01 | 1.7405 | 1.7405 | 0.00% | -- | -- | 11.86% | -- | 17.12% | 61.49% | 场内交易 | 场内交易 | | 2025-07-30 | 1.7452 | 1.7452 | 0.00% | -- | -0.04% | 12.16% | -- | 17.43% | 60.33% | 场内交易 | 场内交易 | | 2025-07-24 | 1.7571 | 1.7571 | 0.00% | -2.12% | -0.45% | -- | 32.24% | 18.24% | 61.02% | 场内交易 | 场内交易 | | 2025-07-22 | 1.7749 | 1.7749 | -0.98% | -- | -- | -- | 34.75% | 19.43% | 62.66% | 场内交易 | 场内交易 | | 2025-07-21 | 1.7924 | 1.7924 | 0.00% | -1.84% | -- | 14.56% | 34.04% | 20.61% | 65.02% | 场内交易 | 场内交易 | | 2025-07-17 | 1.7951 | 1.7951 | 0.00% | -- | -- | -- | -- | 20.79% | 66.29% | 场内交易 | 场内交易 | | 2025-07-14 | 1.8260 | 1.8260 | 0.64% | -- | 8.28% | -- | 37.98% | 22.87% | 67.72% | 场内交易 | 场内交易 | | 2025-07-11 | 1.8143 | 1.8143 | 0.00% | -0.14% | -- | 19.25% | -- | 22.08% | 60.61% | 场内交易 | 场内交易 | | 2025-07-04 | 1.8168 | 1.8168 | 0.00% | -- | -- | -- | 39.28% | 22.25% | 58.62% | 场内交易 | 场内交易 | | 2025-07-02 | 1.7851 | 1.7851 | 0.00% | 0.13% | 8.28% | 14.14% | 35.87% | 20.12% | 55.19% | 场内交易 | 场内交易 | | 2025-06-30 | 1.7459 | 1.7459 | 0.00% | -- | 5.90% | 12.34% | -- | 17.48% | 51.24% | 场内交易 | 场内交易 | | 2025-06-25 | 1.7828 | 1.7828 | 1.00% | -- | 8.21% | 13.22% | -- | 19.97% | 58.67% | 场内交易 | 场内交易 | | 2025-06-24 | 1.7651 | 1.7651 | 0.00% | -- | 7.13% | 12.58% | -- | 18.77% | 57.09% | 场内交易 | 场内交易 | | 2025-06-19 | 1.7172 | 1.7172 | 0.00% | 0.95% | -- | 8.57% | 36.60% | 15.55% | 52.11% | 场内交易 | 场内交易 | | 2025-06-16 | 1.7079 | 1.7079 | 1.27% | 1.70% | 4.25% | -- | 36.65% | 14.92% | 51.30% | 场内交易 | 场内交易 |
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