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： | 0.80% | 1.99% | 15.88% | 23.04% | 52.07% | 55.56% | 235.10% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 3.351 | 3.351 | 1.20% |
| 2025-12-11 | 3.3114 | 3.3114 | 0.17% |
| 2025-12-10 | 3.3059 | 3.3059 | 0.39% |
| 2025-12-09 | 3.293 | 3.293 | -0.71% |
| 2025-12-08 | 3.3167 | 3.3167 | -0.23% |
| 2025-12-05 | 3.3244 | 3.3244 | 0.71% |
| 2025-12-04 | 3.3009 | 3.3009 | -0.10% |
| 2025-12-03 | 3.3041 | 3.3041 | -0.49% |
| 2025-12-02 | 3.3203 | 3.3203 | -0.35% |
| 2025-12-01 | 3.332 | 3.332 | 1.07% |
| 2025-11-28 | 3.2966 | 3.2966 | 0.45% |
| 2025-11-27 | 3.2817 | 3.2817 | 0.26% |
| 2025-11-26 | 3.2733 | 3.2733 | -0.01% |
| 2025-11-25 | 3.2737 | 3.2737 | 1.66% |
| 2025-11-24 | 3.2203 | 3.2203 | 0.13% |
| 2025-11-21 | 3.2161 | 3.2161 | -0.59% |
| 2025-11-20 | 3.2352 | 3.2352 | -0.51% |
| 2025-11-19 | 3.2518 | 3.2518 | 1.91% |
| 2025-11-18 | 3.1908 | 3.1908 | -1.49% |
| 2025-11-17 | 3.2391 | 3.2391 | -1.80% |
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