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| 教育ETF(513360)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-09-27 | 0.4969 | 0.4969 | 0.00% | -- | -- | -- | -12.18% | -16.08% | 1.64% | -- | -- | | 2024-09-06 | 0.4166 | 0.4166 | -1.77% | -- | -- | -- | -26.59% | -29.64% | -20.59% | -- | -- | | 2024-09-05 | 0.4241 | 0.4241 | 0.59% | -- | -- | -- | -25.53% | -28.37% | -18.58% | -- | -- | | 2024-09-04 | 0.4216 | 0.4216 | -0.75% | -- | -- | -- | -27.31% | -28.80% | -19.06% | -- | -- | | 2024-09-03 | 0.4248 | 0.4248 | 0.00% | -- | -- | -- | -24.43% | -28.26% | -18.45% | -- | -- | | 2024-07-10 | 0.4611 | 0.4611 | 0.00% | -- | -- | -- | -15.61% | -22.12% | -44.95% | -- | -- | | 2024-01-23 | 0.5438 | 0.5438 | 2.58% | -6.18% | -7.96% | -1.97% | -10.20% | -8.16% | -- | -- | -- | | 2024-01-22 | 0.5301 | 0.5301 | -4.52% | -9.74% | -10.27% | -5.12% | -12.47% | -10.47% | -- | -- | -- | | 2024-01-19 | 0.5552 | 0.5552 | -1.44% | -5.45% | -11.83% | -3.31% | -4.13% | -6.23% | -- | -- | -- | | 2024-01-18 | 0.5633 | 0.5633 | 0.61% | -4.67% | -10.79% | -3.82% | -0.65% | -4.86% | -- | -- | -- | | 2024-01-17 | 0.5599 | 0.5599 | -3.40% | -2.85% | -12.68% | -5.17% | -3.57% | -5.44% | -- | -- | -- | | 2024-01-16 | 0.5796 | 0.5796 | -1.31% | -0.67% | -9.61% | -1.81% | -0.53% | -2.11% | -- | -- | -- | | 2024-01-15 | 0.5873 | 0.5873 | 0.02% | 0.77% | -8.41% | -- | 0.91% | -0.81% | -- | -- | -- | | 2024-01-12 | 0.5872 | 0.5872 | -0.63% | -1.69% | -9.70% | -1.86% | 4.24% | -0.83% | -- | -- | -- | | 2024-01-11 | 0.5909 | 0.5909 | 2.53% | -1.91% | -6.78% | -0.32% | 3.34% | -0.20% | -- | -- | -- | | 2024-01-10 | 0.5763 | 0.5763 | -1.23% | -3.09% | -9.10% | -2.12% | -0.59% | -2.67% | -- | -- | -- | | 2024-01-09 | 0.5835 | 0.5835 | 0.12% | -1.45% | -7.97% | 1.97% | 0.17% | -1.45% | -- | -- | -- | | 2024-01-08 | 0.5828 | 0.5828 | -2.43% | -3.08% | -8.08% | 2.12% | 4.16% | -1.57% | -- | -- | -- | | 2024-01-05 | 0.5973 | 0.5973 | -0.85% | -0.67% | -4.42% | 4.66% | 8.19% | 0.88% | -- | -- | -- | | 2024-01-04 | 0.6024 | 0.6024 | 1.29% | 2.08% | -5.85% | 5.55% | 9.11% | 1.74% | -- | -- | -- | | 2024-01-03 | 0.5947 | 0.5947 | 0.44% | 1.92% | -8.51% | 4.21% | 10.83% | 0.44% | -- | -- | -- | | 2024-01-02 | 0.5921 | 0.5921 | -1.53% | 2.03% | -8.91% | 3.75% | 11.78% | 0.00% | -- | -- | -- | | 2023-12-29 | 0.6013 | 0.6013 | 1.90% | 1.78% | -5.02% | 5.36% | 14.36% | 12.06% | -- | -- | -- | | 2023-12-28 | 0.5901 | 0.5901 | 1.13% | -4.17% | -4.87% | 3.40% | 9.12% | 9.97% | -- | -- | -- | | 2023-12-27 | 0.5835 | 0.5835 | 0.55% | -4.61% | -5.57% | 3.13% | 2.40% | 8.74% | -- | -- | -- | | 2023-12-26 | 0.5803 | 0.5803 | -1.48% | -7.85% | -6.04% | 5.72% | 1.17% | 8.14% | -- | -- | -- | | 2023-12-25 | 0.5890 | 0.5890 | -0.30% | -6.72% | -4.63% | 8.93% | 2.58% | 9.77% | -- | -- | -- | | 2023-12-22 | 0.5908 | 0.5908 | -4.06% | -7.86% | -2.65% | 7.36% | 2.27% | 10.10% | -- | -- | -- | | 2023-12-21 | 0.6158 | 0.6158 | 0.67% | -5.28% | 1.79% | 14.78% | 10.06% | 14.76% | -- | -- | -- | | 2023-12-20 | 0.6117 | 0.6117 | -2.86% | -5.63% | 0.21% | 12.47% | 12.26% | 14.00% | -- | -- | -- | | 2023-12-19 | 0.6297 | 0.6297 | -0.27% | -3.17% | 5.62% | 14.51% | 16.61% | 17.35% | -- | -- | -- | | 2023-12-18 | 0.6314 | 0.6314 | -1.53% | -0.39% | 5.90% | 13.26% | 22.08% | 17.67% | -- | -- | -- | | 2023-12-15 | 0.6412 | 0.6412 | -1.37% | 1.14% | 7.06% | 13.95% | 28.39% | 19.49% | -- | -- | -- | | 2023-12-14 | 0.6501 | 0.6501 | 0.29% | 2.93% | 9.39% | 14.76% | 30.83% | 21.15% | -- | -- | -- | | 2023-12-13 | 0.6482 | 0.6482 | -0.32% | 2.95% | 9.73% | 15.44% | 32.75% | 20.80% | -- | -- | -- | | 2023-12-12 | 0.6503 | 0.6503 | 2.59% | 4.06% | 12.33% | 14.63% | 32.26% | 21.19% | -- | -- | -- | | 2023-12-11 | 0.6339 | 0.6339 | -0.02% | -0.92% | 9.50% | 11.92% | 25.20% | 18.13% | -- | -- | -- | | 2023-12-08 | 0.6340 | 0.6340 | 0.38% | -2.46% | 7.77% | 13.60% | 26.60% | 18.15% | -- | -- | -- | | 2023-12-07 | 0.6316 | 0.6316 | 0.32% | -1.14% | 7.65% | 12.73% | 30.47% | 17.70% | -- | -- | -- | | 2023-12-06 | 0.6296 | 0.6296 | 0.75% | -0.55% | 7.50% | 10.94% | 28.91% | 17.33% | -- | -- | -- | | 2023-12-05 | 0.6249 | 0.6249 | -2.33% | 0.74% | 8.92% | 9.73% | 27.53% | 16.46% | -- | -- | -- | | 2023-12-04 | 0.6398 | 0.6398 | -1.57% | 3.54% | 11.52% | 10.31% | 35.21% | 19.23% | -- | -- | -- | | 2023-12-01 | 0.6500 | 0.6500 | 1.74% | 5.25% | 16.11% | 15.64% | 37.62% | 21.13% | -- | -- | -- | | 2023-11-30 | 0.6389 | 0.6389 | 0.92% | 4.50% | 11.52% | 13.48% | 33.69% | 19.06% | -- | -- | -- | | 2023-11-29 | 0.6331 | 0.6331 | 2.06% | 4.32% | 10.53% | 13.36% | 36.98% | 17.98% | -- | -- | -- | | 2023-11-28 | 0.6203 | 0.6203 | 0.39% | 2.53% | 8.29% | 10.53% | 39.46% | 15.60% | -- | -- | -- | | 2023-11-27 | 0.6179 | 0.6179 | 0.05% | 1.23% | 7.87% | 11.21% | 36.01% | 15.15% | -- | -- | -- | | 2023-11-24 | 0.6176 | 0.6176 | 1.01% | 3.59% | 8.83% | 8.58% | 33.62% | 15.10% | -- | -- | -- | | 2023-11-23 | 0.6114 | 0.6114 | 0.74% | 2.77% | 10.22% | 9.69% | 33.09% | 13.94% | -- | -- | -- | | 2023-11-22 | 0.6069 | 0.6069 | 0.31% | 1.34% | 8.63% | 7.72% | 29.79% | 13.10% | -- | -- | -- | | 2023-11-21 | 0.6050 | 0.6050 | -0.88% | 1.80% | 8.29% | 10.75% | 27.26% | 12.75% | -- | -- | -- | | 2023-11-20 | 0.6104 | 0.6104 | 2.38% | 3.34% | 9.25% | 11.39% | 26.06% | 13.75% | -- | -- | -- | | 2023-11-17 | 0.5962 | 0.5962 | 0.22% | 2.99% | 0.98% | 6.09% | 28.35% | 11.11% | -- | -- | -- | | 2023-11-16 | 0.5949 | 0.5949 | -0.67% | 1.35% | 0.78% | 8.12% | 28.93% | 10.86% | -- | -- | -- | | 2023-11-15 | 0.5989 | 0.5989 | 0.77% | 1.80% | -- | 7.23% | 30.39% | 11.61% | -- | -- | -- | | 2023-11-14 | 0.5943 | 0.5943 | 0.61% | 1.30% | -- | 5.20% | 34.34% | 10.75% | -- | -- | -- | | 2023-11-13 | 0.5907 | 0.5907 | 2.04% | 0.85% | -- | 5.14% | 30.20% | 10.08% | -- | -- | -- | | 2023-11-10 | 0.5789 | 0.5789 | -1.38% | 0.91% | -1.68% | 0.59% | 30.29% | 7.88% | -- | -- | -- | | 2023-11-09 | 0.5870 | 0.5870 | -0.22% | 4.67% | 2.59% | 2.00% | 29.75% | 9.39% | -- | -- | -- | | 2023-11-08 | 0.5883 | 0.5883 | 0.27% | 5.09% | 3.08% | 1.57% | 25.81% | 9.63% | -- | -- | -- | | 2023-11-07 | 0.5867 | 0.5867 | 0.17% | 3.93% | 2.80% | -1.00% | 25.18% | 9.34% | -- | -- | -- | | 2023-11-06 | 0.5857 | 0.5857 | 2.09% | 2.23% | 2.63% | -2.32% | 26.07% | 9.15% | -- | -- | -- | | 2023-11-03 | 0.5737 | 0.5737 | 2.30% | 0.16% | 0.53% | -3.58% | 28.75% | 6.91% | -- | -- | -- | | 2023-11-02 | 0.5608 | 0.5608 | 0.18% | -1.86% | -1.73% | -5.08% | 26.25% | 4.51% | -- | -- | -- | | 2023-11-01 | 0.5598 | 0.5598 | -0.83% | -2.47% | -1.91% | -6.93% | 29.55% | 4.32% | -- | -- | -- | | 2023-10-31 | 0.5645 | 0.5645 | -1.47% | -0.53% | -1.09% | -7.23% | 34.02% | 5.20% | -- | -- | -- | | 2023-10-30 | 0.5729 | 0.5729 | 0.02% | 3.28% | 0.39% | -4.45% | 36.70% | 6.76% | -- | -- | -- | | 2023-10-27 | 0.5728 | 0.5728 | 0.25% | 2.52% | 1.24% | 2.03% | 33.18% | 6.75% | -- | -- | -- | | 2023-10-26 | 0.5714 | 0.5714 | -0.45% | -0.49% | 4.10% | 1.60% | 40.19% | 6.49% | -- | -- | -- | | 2023-10-25 | 0.5740 | 0.5740 | 1.15% | -2.00% | 6.16% | 1.47% | 48.40% | 6.97% | -- | -- | -- | | 2023-10-24 | 0.5675 | 0.5675 | 2.31% | -3.88% | 3.13% | 2.66% | 47.02% | 5.76% | -- | -- | -- | | 2023-10-23 | 0.5547 | 0.5547 | -0.72% | -6.03% | 0.80% | 0.95% | 31.85% | 3.37% | -- | -- | -- | | 2023-10-20 | 0.5587 | 0.5587 | -2.70% | -- | 2.72% | 2.78% | 36.20% | 4.12% | -- | -- | -- | | 2023-10-19 | 0.5742 | 0.5742 | -1.96% | -4.03% | 4.42% | 5.47% | 37.90% | 7.01% | -- | -- | -- | | 2023-10-18 | 0.5857 | 0.5857 | -0.80% | -1.20% | 5.06% | 7.86% | 42.13% | 9.15% | -- | -- | -- | | 2023-10-17 | 0.5904 | 0.5904 | 0.02% | 0.27% | 4.92% | 6.36% | 44.35% | 10.03% | -- | -- | -- | | 2023-10-16 | 0.5903 | 0.5903 | 0.00% | 3.16% | 4.90% | 5.45% | 49.10% | 10.01% | -- | -- | -- | | 2023-10-12 | 0.5983 | 0.5983 | 0.93% | 4.84% | 5.46% | 6.90% | 56.83% | 11.50% | -- | -- | -- | | 2023-10-11 | 0.5928 | 0.5928 | 0.68% | 3.87% | 4.66% | 6.41% | 58.59% | 10.47% | -- | -- | -- | | 2023-10-10 | 0.5888 | 0.5888 | 2.90% | 3.17% | 5.50% | 7.76% | 54.95% | 9.73% | -- | -- | -- | | 2023-10-09 | 0.5722 | 0.5722 | 0.26% | 0.26% | 2.53% | 6.61% | 47.06% | 6.63% | -- | -- | -- | | 2023-09-28 | 0.5707 | 0.5707 | 0.87% | 6.37% | 1.69% | 5.82% | 48.39% | 6.35% | -- | -- | -- |
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