000217 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： | -2.77% | -0.92% | 4.59% | -18.70% | 12.46% | -4.32% | 215.88% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 3.1588 | 3.1588 | -1.43% |
| 2026-09-10 | 3.2045 | 3.2045 | 0.17% |
| 2026-09-09 | 3.1992 | 3.1992 | -0.03% |
| 2026-09-08 | 3.2002 | 3.2002 | 0.21% |
| 2026-09-07 | 3.1935 | 3.1935 | -1.70% |
| 2026-09-04 | 3.2487 | 3.2487 | 0.93% |
| 2026-09-03 | 3.2189 | 3.2189 | 2.09% |
| 2026-09-02 | 3.1529 | 3.1529 | -2.15% |
| 2026-09-01 | 3.2223 | 3.2223 | -0.47% |
| 2026-08-31 | 3.2376 | 3.2376 | -3.24% |
| 2026-08-28 | 3.346 | 3.346 | 0.20% |
| 2026-08-27 | 3.3392 | 3.3392 | -0.81% |
| 2026-08-26 | 3.3666 | 3.3666 | 0.04% |
| 2026-08-25 | 3.3653 | 3.3653 | -0.36% |
| 2026-08-24 | 3.3774 | 3.3774 | 2.10% |
| 2026-08-21 | 3.3078 | 3.3078 | 1.55% |
| 2026-08-20 | 3.2572 | 3.2572 | 2.41% |
| 2026-08-19 | 3.1804 | 3.1804 | -1.05% |
| 2026-08-18 | 3.214 | 3.214 | 0.28% |
| 2026-08-17 | 3.205 | 3.205 | 1.24% |
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