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| 电子ETF(159997)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 | | 2025-12-16 | 1.5436 | 1.5436 | 0.00% | -- | -- | -- | 42.41% | 44.18% | 37.44% | 场内交易 | 场内交易 | | 2025-12-12 | 1.6074 | 1.6074 | 1.46% | -- | -- | -- | -- | 50.14% | 40.44% | 场内交易 | 场内交易 | | 2025-12-11 | 1.5843 | 1.5843 | -1.76% | -- | -- | -- | 42.15% | 47.98% | 40.55% | 场内交易 | 场内交易 | | 2025-12-10 | 1.6127 | 1.6127 | 0.00% | 3.71% | -- | 11.18% | 45.17% | 50.64% | 43.07% | 场内交易 | 场内交易 | | 2025-12-08 | 1.6119 | 1.6119 | 0.00% | -- | -2.83% | 10.57% | 44.85% | 50.56% | 44.20% | 场内交易 | 场内交易 | | 2025-12-03 | 1.5550 | 1.5550 | -0.72% | -- | -- | 5.37% | 41.30% | 45.25% | 39.38% | 场内交易 | 场内交易 | | 2025-12-02 | 1.5663 | 1.5663 | 0.00% | -- | -- | -- | 40.26% | 46.30% | 40.39% | 场内交易 | 场内交易 | | 2025-11-24 | 1.4795 | 1.4795 | 0.27% | -5.41% | -13.02% | 3.90% | 37.12% | 38.19% | 32.37% | 场内交易 | 场内交易 | | 2025-11-21 | 1.4755 | 1.4755 | -4.35% | -- | -10.42% | 9.66% | 31.26% | 37.82% | 28.34% | 场内交易 | 场内交易 | | 2025-11-20 | 1.5426 | 1.5426 | 0.00% | -- | -2.85% | -- | 37.32% | 44.09% | 33.83% | -- | -- | | 2025-11-18 | 1.5681 | 1.5681 | 0.26% | -- | -0.03% | -- | 43.60% | 46.47% | 36.04% | 场内交易 | 场内交易 | | 2025-11-17 | 1.5641 | 1.5641 | 0.00% | -- | -0.28% | -- | 39.55% | 46.10% | 33.19% | 场内交易 | 场内交易 | | 2025-11-07 | 1.6588 | 1.6588 | 0.00% | -- | -4.65% | -- | 42.77% | 54.94% | 45.52% | 场内交易 | 场内交易 | | 2025-10-28 | 1.7464 | 1.7464 | -0.50% | 6.02% | -- | 44.04% | 61.37% | 63.12% | 64.70% | 场内交易 | 场内交易 | | 2025-10-27 | 1.7551 | 1.7551 | 3.19% | 10.54% | -- | -- | 61.92% | 63.94% | 60.80% | 场内交易 | 场内交易 | | 2025-10-24 | 1.7009 | 1.7009 | 0.00% | 8.44% | -- | -- | 58.41% | 58.87% | 59.02% | 场内交易 | 场内交易 | | 2025-10-21 | 1.6472 | 1.6472 | 3.74% | 2.80% | -- | -- | 50.09% | 53.86% | 53.24% | 场内交易 | 场内交易 | | 2025-10-20 | 1.5878 | 1.5878 | 1.23% | -- | -- | 35.70% | 48.03% | 48.31% | 45.73% | 场内交易 | 场内交易 | | 2025-10-17 | 1.5685 | 1.5685 | 0.00% | -- | -- | -- | 58.55% | 46.51% | 44.96% | 场内交易 | 场内交易 | | 2025-10-15 | 1.6451 | 1.6451 | 2.66% | -5.44% | -- | -- | 63.19% | 53.66% | 55.22% | 场内交易 | 场内交易 | | 2025-10-14 | 1.6024 | 1.6024 | 0.00% | -7.89% | -- | -- | 55.75% | 49.67% | 51.19% | -- | -- | | 2025-09-30 | 1.7397 | 1.7397 | 0.84% | -- | -- | -- | 38.92% | 62.50% | 65.52% | 场内交易 | 场内交易 | | 2025-09-29 | 1.7252 | 1.7252 | 0.00% | -- | -- | 54.24% | 54.41% | 61.14% | 61.29% | 场内交易 | 场内交易 | | 2025-09-10 | 1.4505 | 1.4505 | 2.28% | -1.71% | -- | -- | 45.96% | 35.48% | 20.46% | 场内交易 | 场内交易 | | 2025-09-09 | 1.4182 | 1.4182 | -2.72% | -- | -- | -- | 44.35% | 32.47% | 17.78% | 场内交易 | 场内交易 | | 2025-09-08 | 1.4578 | 1.4578 | 0.06% | -- | -- | 34.10% | 47.14% | 36.17% | 21.10% | 场内交易 | 场内交易 | | 2025-09-05 | 1.4569 | 1.4569 | 4.27% | -- | 20.18% | 33.75% | 44.26% | 36.08% | 22.08% | 场内交易 | 场内交易 | | 2025-09-04 | 1.3972 | 1.3972 | -5.33% | -- | 15.92% | -- | 38.24% | 30.51% | 16.13% | 场内交易 | 场内交易 | | 2025-09-03 | 1.4758 | 1.4758 | 0.00% | -- | 23.03% | -- | 44.46% | 37.85% | 22.67% | -- | -- | | 2025-08-25 | 1.4621 | 1.4621 | 2.68% | -- | -- | -- | 43.45% | 36.57% | 18.31% | -- | -- | | 2025-08-22 | 1.4240 | 1.4240 | 5.83% | -- | -- | -- | 39.65% | 33.01% | 9.22% | -- | -- | | 2025-08-21 | 1.3455 | 1.3455 | 0.00% | 5.54% | -- | -- | -- | 25.68% | 3.96% | 场内交易 | 场内交易 | | 2025-08-14 | 1.2749 | 1.2749 | -0.16% | -- | -- | 15.88% | 23.18% | 19.08% | -3.12% | -- | -- | | 2025-08-13 | 1.2770 | 1.2770 | 2.15% | -- | 11.96% | 16.54% | 22.17% | 19.28% | -2.96% | 场内交易 | 场内交易 | | 2025-08-12 | 1.2501 | 1.2501 | 2.17% | 3.12% | 9.60% | 13.36% | -- | 16.77% | -5.01% | 场内交易 | 场内交易 | | 2025-08-11 | 1.2235 | 1.2235 | 0.00% | 1.51% | 7.27% | 12.85% | 17.61% | 14.28% | -8.75% | 场内交易 | 场内交易 | | 2025-08-05 | 1.2123 | 1.2123 | 0.58% | -1.37% | 7.49% | 12.15% | 17.36% | 13.24% | -7.79% | 场内交易 | 场内交易 | | 2025-08-04 | 1.2053 | 1.2053 | 0.48% | -0.59% | 6.87% | 11.50% | 11.15% | 12.58% | -4.15% | 场内交易 | 场内交易 | | 2025-08-01 | 1.1995 | 1.1995 | 0.00% | -- | -- | 10.96% | -- | 12.04% | -3.58% | 场内交易 | 场内交易 | | 2025-07-30 | 1.2213 | 1.2213 | -0.64% | 4.12% | -- | 12.98% | -- | 14.08% | 0.13% | 场内交易 | 场内交易 | | 2025-07-29 | 1.2292 | 1.2292 | 1.39% | -- | 9.90% | 15.05% | -- | 14.81% | 0.77% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2124 | 1.2124 | 0.00% | -- | 8.40% | 13.86% | 11.30% | 13.24% | -2.48% | 场内交易 | 场内交易 | | 2025-07-23 | 1.1730 | 1.1730 | 0.00% | -- | -- | 8.91% | 6.20% | 9.56% | -3.93% | 场内交易 | 场内交易 | | 2025-07-18 | 1.1701 | 1.1701 | 0.00% | 2.59% | 7.52% | -- | 3.04% | 9.29% | -3.26% | 场内交易 | 场内交易 | | 2025-07-11 | 1.1406 | 1.1406 | 0.00% | 1.13% | 5.62% | 6.05% | -- | 6.54% | -8.09% | 场内交易 | 场内交易 | | 2025-07-08 | 1.1433 | 1.1433 | 0.00% | -- | 5.17% | -- | 6.91% | 6.79% | -10.19% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1278 | 1.1278 | -0.16% | 0.83% | -- | -- | 5.08% | 5.34% | -11.04% | 场内交易 | 场内交易 | | 2025-07-03 | 1.1296 | 1.1296 | 0.00% | -- | -- | -- | 4.15% | 5.51% | -12.64% | 场内交易 | 场内交易 | | 2025-06-27 | 1.1185 | 1.1185 | 0.00% | -- | -- | -- | -- | 4.47% | -11.56% | 场内交易 | 场内交易 | | 2025-06-25 | 1.1152 | 1.1152 | 0.00% | 2.47% | -- | -2.82% | 4.57% | 4.17% | -11.12% | 场内交易 | 场内交易 | | 2025-06-18 | 1.0883 | 1.0883 | 1.24% | 0.78% | -- | -- | -4.02% | 1.65% | -12.30% | 场内交易 | 场内交易 | | 2025-06-17 | 1.0750 | 1.0750 | 0.00% | -- | -- | -- | -- | 0.41% | -13.37% | 场内交易 | 场内交易 | | 2025-06-11 | 1.0799 | 1.0799 | 0.00% | -- | -0.40% | -11.02% | -0.41% | 0.87% | -12.97% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0871 | 1.0871 | -0.20% | -- | -1.66% | -- | -- | 1.54% | -14.78% | 场内交易 | 场内交易 | | 2025-06-05 | 1.0893 | 1.0893 | 0.00% | -- | 0.77% | -9.74% | 1.84% | 1.75% | -11.96% | 场内交易 | 场内交易 | | 2025-05-28 | 1.0461 | 1.0461 | 0.00% | -- | -1.76% | -12.49% | 0.57% | -2.29% | -9.83% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0629 | 1.0629 | 0.00% | -- | -- | -15.84% | 3.22% | -0.72% | -8.62% | 场内交易 | 场内交易 | | 2025-05-15 | 1.0777 | 1.0777 | -2.05% | -2.48% | 1.05% | -9.11% | 2.37% | 0.66% | -6.68% | 场内交易 | 场内交易 | | 2025-05-14 | 1.1002 | 1.1002 | 0.40% | -0.03% | -- | -7.21% | 3.40% | 2.76% | -4.73% | 场内交易 | 场内交易 | | 2025-05-13 | 1.0958 | 1.0958 | -0.63% | -0.87% | 1.89% | -- | 3.16% | 2.35% | -5.11% | 场内交易 | 场内交易 | | 2025-05-12 | 1.1028 | 1.1028 | 1.72% | 2.02% | 2.54% | -8.78% | 3.46% | 3.01% | -5.07% | 场内交易 | 场内交易 | | 2025-05-09 | 1.0842 | 1.0842 | -1.89% | 0.30% | 6.30% | -- | 0.24% | 1.27% | -1.03% | 场内交易 | 场内交易 | | 2025-05-08 | 1.1051 | 1.1051 | 0.42% | 2.23% | -- | -- | -- | 3.22% | 0.24% | 场内交易 | 场内交易 | | 2025-05-07 | 1.1005 | 1.1005 | -0.44% | 1.80% | 9.58% | -- | 1.55% | 2.79% | -0.18% | 场内交易 | 场内交易 | | 2025-05-06 | 1.1054 | 1.1054 | 2.26% | 3.46% | -- | -4.94% | 1.17% | 3.25% | 0.26% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0810 | 1.0810 | 1.18% | 0.37% | -5.24% | -2.23% | -- | 0.97% | -5.52% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0684 | 1.0684 | 0.34% | -0.19% | -6.35% | -3.37% | -1.56% | -0.21% | -6.62% | 场内交易 | 场内交易 | | 2025-04-28 | 1.0648 | 1.0648 | 0.00% | -1.38% | -6.66% | -3.70% | -- | -0.54% | -2.91% | 场内交易 | 场内交易 | | 2025-04-24 | 1.0631 | 1.0631 | -1.29% | -- | -- | -6.24% | -- | -0.70% | -7.30% | 场内交易 | 场内交易 | | 2025-04-23 | 1.0770 | 1.0770 | 0.62% | -- | -- | -- | 6.76% | 0.60% | -6.08% | 场内交易 | 场内交易 | | 2025-04-22 | 1.0704 | 1.0704 | -0.86% | 0.37% | -- | -5.46% | -- | -0.02% | -6.66% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0797 | 1.0797 | 0.00% | -- | -- | -4.28% | -- | 0.85% | -7.31% | 场内交易 | 场内交易 | | 2025-04-15 | 1.0665 | 1.0665 | 0.00% | -- | -11.94% | -2.43% | 2.57% | -0.38% | -10.03% | 场内交易 | 场内交易 | | 2025-04-11 | 1.0755 | 1.0755 | 0.00% | -- | -11.39% | 0.83% | -- | 0.46% | -8.09% | 场内交易 | 场内交易 | | 2025-04-09 | 1.0199 | 1.0199 | 0.00% | -- | -16.63% | -5.77% | -- | -4.74% | -17.16% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0043 | 1.0043 | 0.00% | -- | -17.90% | -- | -5.47% | -6.19% | -18.86% | 场内交易 | 场内交易 | | 2025-04-01 | 1.1347 | 1.1347 | 0.00% | -1.12% | -5.08% | -- | 3.63% | 5.99% | -12.03% | 场内交易 | 场内交易 | | 2025-03-28 | 1.1408 | 1.1408 | 0.00% | -- | -4.57% | -- | 6.83% | 6.56% | -13.18% | 场内交易 | 场内交易 | | 2025-03-25 | 1.1476 | 1.1476 | 0.00% | -- | -8.42% | 0.42% | 5.65% | 7.19% | -13.65% | 场内交易 | 场内交易 | | 2025-03-20 | 1.1885 | 1.1885 | -1.10% | 0.19% | -- | 3.57% | -- | 11.01% | -13.69% | 场内交易 | 场内交易 | | 2025-03-19 | 1.2017 | 1.2017 | 0.00% | -- | -0.69% | -- | -- | 12.25% | -12.73% | 场内交易 | 场内交易 | | 2025-03-14 | 1.2111 | 1.2111 | 2.09% | -1.00% | 2.14% | 10.09% | 10.24% | 13.12% | -10.85% | 场内交易 | 场内交易 | | 2025-03-13 | 1.1863 | 1.1863 | 0.00% | -- | -- | 7.84% | -- | 10.81% | -15.39% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2137 | 1.2137 | -0.57% | 1.08% | 2.99% | 8.90% | 8.07% | 13.37% | -13.44% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2207 | 1.2207 | -0.21% | 3.27% | 2.95% | 9.88% | 10.11% | 14.02% | -12.99% | 场内交易 | 场内交易 | | 2025-03-07 | 1.2233 | 1.2233 | 0.00% | 2.33% | -- | 9.93% | 13.24% | 14.26% | -12.72% | 场内交易 | 场内交易 | | 2025-03-05 | 1.2068 | 1.2068 | 0.51% | -4.45% | -- | 10.34% | -- | 12.72% | -17.40% | 场内交易 | 场内交易 | | 2025-03-04 | 1.2007 | 1.2007 | 1.58% | -4.18% | 8.59% | 9.62% | 8.02% | 12.15% | -17.81% | 场内交易 | 场内交易 | | 2025-03-03 | 1.1820 | 1.1820 | -1.12% | -6.02% | 6.90% | 7.41% | 6.79% | 10.41% | -19.47% | 场内交易 | 场内交易 | | 2025-02-28 | 1.1954 | 1.1954 | 0.00% | -5.08% | 8.11% | 10.46% | 16.73% | 11.66% | -21.50% | 场内交易 | 场内交易 | | 2025-02-26 | 1.2630 | 1.2630 | 0.79% | 4.37% | 11.39% | 19.59% | -- | 17.97% | -17.17% | 场内交易 | 场内交易 | | 2025-02-25 | 1.2531 | 1.2531 | -0.37% | 6.42% | 10.51% | 17.89% | -- | 17.05% | -17.82% | 场内交易 | 场内交易 | | 2025-02-24 | 1.2577 | 1.2577 | -0.13% | 4.64% | 10.92% | 16.56% | -- | 17.48% | -16.79% | 场内交易 | 场内交易 | | 2025-02-21 | 1.2594 | 1.2594 | 0.00% | 6.22% | 11.65% | 12.04% | 26.02% | 17.63% | -15.25% | 场内交易 | 场内交易 | | 2025-02-19 | 1.2101 | 1.2101 | 2.77% | 0.09% | -- | 7.85% | -- | 13.03% | -18.45% | 场内交易 | 场内交易 | | 2025-02-18 | 1.1775 | 1.1775 | -2.03% | -0.08% | -- | 7.83% | 19.52% | 9.99% | -20.64% | 场内交易 | 场内交易 | | 2025-02-17 | 1.2019 | 1.2019 | 1.37% | 1.37% | -- | 7.24% | 21.99% | 12.26% | -19.31% | 场内交易 | 场内交易 | | 2025-02-14 | 1.1857 | 1.1857 | 0.00% | -- | 7.34% | 2.45% | 20.35% | 10.75% | -17.98% | 场内交易 | 场内交易 | | 2025-02-12 | 1.2090 | 1.2090 | 2.59% | -- | 13.35% | 0.40% | 22.71% | 12.93% | -16.84% | 场内交易 | 场内交易 | | 2025-02-11 | 1.1785 | 1.1785 | -0.61% | 6.58% | 10.49% | -3.76% | 19.62% | 10.08% | -18.94% | 场内交易 | 场内交易 | | 2025-02-10 | 1.1857 | 1.1857 | 0.00% | 7.24% | 11.17% | 1.34% | 20.35% | 10.75% | -20.16% | 场内交易 | 场内交易 | | 2025-02-06 | 1.1628 | 1.1628 | 0.00% | 5.16% | 11.67% | 2.30% | 24.12% | 8.61% | -22.56% | 场内交易 | 场内交易 | | 2025-01-27 | 1.1057 | 1.1057 | -2.49% | -- | -- | 2.01% | 12.67% | 3.28% | -27.00% | 场内交易 | 场内交易 | | 2025-01-24 | 1.1339 | 1.1339 | 0.00% | -- | -- | 5.61% | 14.94% | 5.91% | -28.98% | 场内交易 | 场内交易 | | 2025-01-22 | 1.1322 | 1.1322 | 0.37% | 3.58% | -1.33% | 3.67% | 16.22% | 5.75% | -28.28% | 场内交易 | 场内交易 | | 2025-01-21 | 1.1280 | 1.1280 | 0.00% | 2.12% | -1.70% | 2.78% | 12.05% | 5.36% | -28.55% | 场内交易 | 场内交易 | | 2025-01-15 | 1.0931 | 1.0931 | -1.04% | 1.52% | -0.64% | 8.43% | 7.49% | 2.10% | -30.76% | 场内交易 | 场内交易 | | 2025-01-14 | 1.1046 | 1.1046 | 4.26% | -- | 0.41% | 7.37% | 8.77% | 3.18% | -30.03% | 场内交易 | 场内交易 | | 2025-01-13 | 1.0595 | 1.0595 | -0.67% | 1.75% | -3.69% | 6.26% | 4.32% | -1.04% | -34.22% | 场内交易 | 场内交易 | | 2025-01-10 | 1.0666 | 1.0666 | -1.45% | -- | -3.99% | 1.34% | 4.86% | -0.37% | -34.31% | 场内交易 | 场内交易 | | 2025-01-09 | 1.0823 | 1.0823 | 0.52% | 1.09% | -1.65% | -0.18% | 5.08% | 1.09% | -33.99% | 场内交易 | 场内交易 | | 2025-01-08 | 1.0767 | 1.0767 | 0.00% | -- | -3.24% | -13.89% | 4.24% | 0.57% | -34.33% | 场内交易 | 场内交易 | | 2025-01-06 | 1.0413 | 1.0413 | 0.00% | -9.95% | -6.43% | -16.85% | -1.86% | -2.74% | -37.02% | 场内交易 | 场内交易 | | 2025-01-02 | 1.0706 | 1.0706 | 0.00% | -8.40% | -4.13% | -14.51% | -3.87% | 0.00% | -37.63% | 场内交易 | 场内交易 | | 2024-12-30 | 1.1564 | 1.1564 | 0.00% | -- | 4.87% | -7.65% | 1.93% | 3.84% | -31.43% | 场内交易 | 场内交易 | | 2024-12-26 | 1.1688 | 1.1688 | 2.28% | -- | 10.67% | -- | 8.19% | 4.95% | -31.76% | 场内交易 | 场内交易 | | 2024-12-25 | 1.1428 | 1.1428 | 0.00% | 3.82% | 7.52% | -- | 3.58% | 2.62% | -33.27% | 场内交易 | 场内交易 | | 2024-12-20 | 1.1475 | 1.1475 | 0.00% | 4.31% | 2.15% | 17.71% | 3.79% | 3.04% | -30.74% | 场内交易 | 场内交易 | | 2024-12-18 | 1.1007 | 1.1007 | 1.81% | -1.24% | 0.80% | 14.15% | -0.95% | -1.16% | -35.01% | 场内交易 | 场内交易 | | 2024-12-17 | 1.0811 | 1.0811 | -0.26% | -2.68% | -3.54% | -- | -3.73% | -2.92% | -36.17% | 场内交易 | 场内交易 |
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