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： | 2.50% | 0.94% | -5.10% | 12.76% | 29.29% | 6.28% | 260.10% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-05-07 | 3.601 | 3.601 | 1.17% |
| 2026-05-06 | 3.5595 | 3.5595 | 1.32% |
| 2026-04-30 | 3.5133 | 3.5133 | 0.29% |
| 2026-04-29 | 3.503 | 3.503 | -1.10% |
| 2026-04-28 | 3.542 | 3.542 | -1.54% |
| 2026-04-24 | 3.5841 | 3.5841 | -0.42% |
| 2026-04-21 | 3.6441 | 3.6441 | -0.33% |
| 2026-04-20 | 3.6563 | 3.6563 | 0.11% |
| 2026-04-17 | 3.6524 | 3.6524 | -0.51% |
| 2026-04-16 | 3.6711 | 3.6711 | 0.27% |
| 2026-04-15 | 3.6611 | 3.6611 | 0.68% |
| 2026-04-13 | 3.6155 | 3.6155 | -0.49% |
| 2026-04-10 | 3.6332 | 3.6332 | 1.02% |
| 2026-04-09 | 3.5964 | 3.5964 | -2.17% |
| 2026-04-08 | 3.6762 | 3.6762 | 3.04% |
| 2026-04-07 | 3.5676 | 3.5676 | -0.59% |
| 2026-04-03 | 3.5888 | 3.5888 | 0.61% |
| 2026-04-02 | 3.5672 | 3.5672 | -1.82% |
| 2026-04-01 | 3.6335 | 3.6335 | 2.77% |
| 2026-03-31 | 3.5357 | 3.5357 | 1.03% |
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