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： | 1.47% | 2.20% | 0.48% | -16.78% | 13.61% | -2.87% | 229.09% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-09 | 3.2909 | 3.2909 | -0.03% |
| 2026-09-08 | 3.292 | 3.292 | 0.21% |
| 2026-09-07 | 3.285 | 3.285 | -1.70% |
| 2026-09-04 | 3.3417 | 3.3417 | 0.93% |
| 2026-09-03 | 3.311 | 3.311 | 2.09% |
| 2026-09-02 | 3.2431 | 3.2431 | -2.15% |
| 2026-09-01 | 3.3144 | 3.3144 | -0.47% |
| 2026-08-31 | 3.3302 | 3.3302 | -3.24% |
| 2026-08-28 | 3.4416 | 3.4416 | 0.20% |
| 2026-08-27 | 3.4346 | 3.4346 | -0.81% |
| 2026-08-26 | 3.4627 | 3.4627 | 0.04% |
| 2026-08-25 | 3.4614 | 3.4614 | -0.35% |
| 2026-08-24 | 3.4737 | 3.4737 | 2.10% |
| 2026-08-21 | 3.4021 | 3.4021 | 1.56% |
| 2026-08-20 | 3.35 | 3.35 | 2.42% |
| 2026-08-19 | 3.271 | 3.271 | -1.04% |
| 2026-08-18 | 3.3055 | 3.3055 | 0.28% |
| 2026-08-17 | 3.2962 | 3.2962 | 1.24% |
| 2026-08-14 | 3.2557 | 3.2557 | -0.96% |
| 2026-08-13 | 3.2873 | 3.2873 | -0.62% |
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