000216 ETF
| 最近一周 | 最近一月 | 最近一季度 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | |
|---|---|---|---|---|---|---|---|
| 回报率： | 1.96% | 3.30% | 15.08% | 19.19% | 34.71% | 14.55% | 146.75% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-03-21 | 2.4675 | 2.4675 | -0.36% |
| 2025-03-20 | 2.4764 | 2.4764 | 0.23% |
| 2025-03-19 | 2.4706 | 2.4706 | 0.97% |
| 2025-03-18 | 2.4468 | 2.4468 | 0.75% |
| 2025-03-17 | 2.4287 | 2.4287 | 0.36% |
| 2025-03-14 | 2.4201 | 2.4201 | 1.34% |
| 2025-03-13 | 2.388 | 2.388 | 0.64% |
| 2025-03-12 | 2.3729 | 2.3729 | 0.38% |
| 2025-03-11 | 2.3639 | 2.3639 | -0.74% |
| 2025-03-10 | 2.3815 | 2.3815 | 0.36% |
| 2025-03-07 | 2.373 | 2.373 | -0.05% |
| 2025-03-06 | 2.3741 | 2.3741 | -0.27% |
| 2025-03-05 | 2.3805 | 2.3805 | 0.29% |
| 2025-03-04 | 2.3735 | 2.3735 | 1.16% |
| 2025-03-03 | 2.3462 | 2.3462 | 0.08% |
| 2025-02-28 | 2.3444 | 2.3444 | -0.82% |
| 2025-02-27 | 2.3639 | 2.3639 | -0.43% |
| 2025-02-26 | 2.374 | 2.374 | -0.84% |
| 2025-02-25 | 2.3942 | 2.3942 | -0.03% |
| 2025-02-24 | 2.3949 | 2.3949 | 0.26% |
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