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： | -1.06% | -5.78% | -3.11% | -15.90% | -6.37% | -12.79% | 195.46% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 2.9546 | 2.9546 | -1.20% |
| 2026-10-29 | 2.9906 | 2.9906 | -0.40% |
| 2026-10-28 | 3.0027 | 3.0027 | 0.99% |
| 2026-10-27 | 2.9734 | 2.9734 | -0.11% |
| 2026-10-26 | 2.9767 | 2.9767 | -0.32% |
| 2026-10-20 | 3.0754 | 3.0754 | -1.22% |
| 2026-10-19 | 3.1133 | 3.1133 | -0.06% |
| 2026-10-16 | 3.1151 | 3.1151 | 0.95% |
| 2026-10-15 | 3.0858 | 3.0858 | -0.23% |
| 2026-10-14 | 3.0928 | 3.0928 | -1.04% |
| 2026-10-13 | 3.1254 | 3.1254 | 0.12% |
| 2026-10-12 | 3.1217 | 3.1217 | -0.11% |
| 2026-10-09 | 3.1251 | 3.1251 | 1.34% |
| 2026-10-08 | 3.0839 | 3.0839 | -1.66% |
| 2026-09-30 | 3.1359 | 3.1359 | 1.06% |
| 2026-09-29 | 3.103 | 3.103 | -0.45% |
| 2026-09-28 | 3.117 | 3.117 | -2.67% |
| 2026-09-24 | 3.2025 | 3.2025 | -0.87% |
| 2026-09-23 | 3.2306 | 3.2306 | 0.20% |
| 2026-09-22 | 3.2241 | 3.2241 | -0.65% |
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