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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 | | 2024-11-20 | 0.5242 | 0.5242 | 2.04% | -3.21% | 0.23% | -- | -21.99% | -19.58% | -3.90% | -- | -- | | 2024-11-19 | 0.5137 | 0.5137 | 0.96% | -5.20% | -1.78% | -- | -21.73% | -21.19% | -5.82% | -- | -- | | 2024-11-18 | 0.5088 | 0.5088 | -4.65% | -8.87% | -2.72% | -- | -22.48% | -21.94% | -5.85% | -- | -- | | 2024-11-15 | 0.5336 | 0.5336 | 0.41% | -2.98% | 5.62% | -- | -19.06% | -18.13% | -1.74% | -- | -- | | 2024-11-14 | 0.5314 | 0.5314 | -1.88% | -4.70% | 1.72% | -- | -18.77% | -18.47% | -2.16% | -- | -- | | 2024-11-13 | 0.5416 | 0.5416 | -0.06% | 0.73% | 4.01% | -- | -16.71% | -16.91% | -0.28% | -- | -- | | 2024-11-12 | 0.5419 | 0.5419 | -2.94% | -0.33% | 4.07% | -- | -14.97% | -16.86% | -0.23% | -- | -- | | 2024-11-11 | 0.5583 | 0.5583 | 1.51% | 5.18% | 7.22% | -- | -12.39% | -14.34% | 3.55% | -- | -- | | 2024-11-08 | 0.5500 | 0.5500 | -1.36% | 4.86% | -1.20% | -- | -15.07% | -15.62% | 5.38% | -- | -- | | 2024-11-07 | 0.5576 | 0.5576 | 3.70% | 2.92% | -7.40% | -- | -13.66% | -14.45% | 7.84% | -- | -- | | 2024-11-06 | 0.5377 | 0.5377 | -1.10% | -0.02% | -10.70% | -- | -16.60% | -17.51% | 3.99% | -- | -- | | 2024-11-05 | 0.5437 | 0.5437 | 2.43% | 1.51% | -9.71% | -- | -13.91% | -16.58% | 5.15% | -- | -- | | 2024-11-04 | 0.5308 | 0.5308 | 1.20% | -- | -11.85% | -- | -15.95% | -18.56% | 1.64% | -- | -- | | 2024-11-01 | 0.5245 | 0.5245 | -3.19% | -1.26% | -12.90% | -- | -14.89% | -19.53% | -1.94% | -- | -- | | 2024-10-31 | 0.5418 | 0.5418 | 0.74% | 4.25% | -10.02% | -- | -12.81% | -16.88% | 2.94% | -- | -- | | 2024-10-30 | 0.5378 | 0.5378 | 0.41% | -- | -10.69% | -- | -14.72% | -17.49% | 2.18% | -- | -- | | 2024-10-29 | 0.5356 | 0.5356 | 0.00% | -1.25% | -2.08% | -- | -15.06% | -17.83% | 1.77% | -- | -- | | 2024-10-25 | 0.5312 | 0.5312 | 2.21% | 1.57% | -- | -- | -15.93% | -18.50% | -4.16% | -- | -- | | 2024-10-24 | 0.5197 | 0.5197 | 0.00% | 2.06% | -- | -- | -16.81% | -20.27% | -8.29% | -- | -- | | 2024-10-22 | 0.5424 | 0.5424 | 1.92% | 7.36% | -- | -- | -11.81% | -16.78% | -4.29% | -- | -- | | 2024-10-21 | 0.5322 | 0.5322 | 1.76% | 1.88% | -- | -- | -13.47% | -18.35% | -5.94% | -- | -- | | 2024-10-18 | 0.5230 | 0.5230 | 2.71% | 0.44% | -- | -- | -18.88% | -19.76% | -9.16% | -- | -- | | 2024-10-17 | 0.5092 | 0.5092 | 0.53% | -4.59% | -- | -- | -21.65% | -21.88% | -11.20% | -- | -- | | 2024-10-16 | 0.5065 | 0.5065 | 0.26% | -5.06% | -- | -- | -22.05% | -22.29% | -11.67% | -- | -- | | 2024-10-15 | 0.5052 | 0.5052 | -3.29% | -9.25% | -- | -- | -- | -22.49% | -11.90% | -- | -- | | 2024-10-14 | 0.5224 | 0.5224 | 0.33% | -13.24% | -- | -- | -- | -19.85% | -- | -- | -- | | 2024-10-11 | 0.5207 | 0.5207 | -2.44% | -13.53% | -- | -- | -20.21% | -20.11% | -6.30% | -- | -- | | 2024-10-10 | 0.5337 | 0.5337 | 0.04% | -11.37% | -- | 5.14% | -17.66% | -18.12% | -3.36% | -- | -- | | 2024-10-09 | 0.5335 | 0.5335 | -4.17% | -11.40% | -- | -- | -15.30% | -18.15% | -3.40% | -- | -- | | 2024-10-08 | 0.5567 | 0.5567 | 1.77% | -7.55% | 21.39% | -- | -11.39% | -14.59% | 0.80% | -- | -- | | 2024-09-30 | 0.5470 | 0.5470 | 10.08% | -- | -- | -- | -4.15% | -7.62% | 12.18% | -- | -- | | 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% | -- | -- | -- |
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