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| 证券ETF(159841)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 | | 2025-12-12 | 1.0856 | 1.0856 | 0.65% | -- | -- | -- | -4.78% | -- | 9.32% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0786 | 1.0786 | -1.27% | -- | -- | -7.27% | -- | -- | 6.01% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0925 | 1.0925 | 0.00% | 3.82% | -- | -3.13% | -3.11% | -- | 7.38% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1036 | 1.1036 | 0.00% | -- | -- | -- | -2.17% | -- | 9.16% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0523 | 1.0523 | -0.96% | -- | -- | -- | -5.57% | -- | 6.08% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0625 | 1.0625 | 0.00% | -- | -- | -- | -4.67% | -- | 7.11% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0700 | 1.0700 | 0.00% | 0.71% | -6.62% | -- | -0.23% | -- | 11.87% | 场内交易 | 场内交易 | | 2025-11-24 | 1.0651 | 1.0651 | 0.24% | -- | -- | -12.11% | -0.20% | -- | 10.71% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0625 | 1.0625 | -3.44% | -- | -5.90% | -- | -5.26% | -- | 10.35% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1003 | 1.1003 | 0.00% | -- | -1.67% | -- | -0.85% | -- | 12.27% | -- | -- | | 2025-11-18 | 1.1063 | 1.1063 | 0.00% | -- | -1.03% | -- | 1.77% | -- | 12.89% | 场内交易 | 场内交易 | | 2025-10-28 | 1.1458 | 1.1458 | -0.57% | 1.48% | 3.78% | -- | 10.02% | -- | 28.87% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1524 | 1.1524 | 0.00% | 2.98% | 4.37% | -- | 10.78% | -- | 26.49% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1291 | 1.1291 | 0.90% | -0.14% | -- | -- | 9.57% | -- | 21.01% | 场内交易 | 场内交易 | | 2025-10-20 | 1.1190 | 1.1190 | 0.11% | -- | -- | 5.45% | 6.36% | -- | 20.14% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1178 | 1.1178 | 0.00% | -- | -- | -- | 13.56% | -- | 18.85% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1449 | 1.1449 | 1.26% | -0.07% | -- | 8.56% | 16.38% | -- | 22.38% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1307 | 1.1307 | 0.00% | -1.31% | -- | -- | 10.81% | -- | 20.86% | -- | -- | | 2025-09-30 | 1.1457 | 1.1457 | -1.04% | -- | -- | -- | -8.00% | -- | 26.43% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1577 | 1.1577 | 4.85% | -- | -- | -- | 2.52% | -- | 27.55% | 场内交易 | 场内交易 | | 2025-09-26 | 1.1041 | 1.1041 | -0.48% | -- | -- | -- | -- | -- | 18.92% | 场内交易 | 场内交易 | | 2025-09-25 | 1.1094 | 1.1094 | 0.00% | -- | -9.36% | 5.59% | -- | -- | 16.89% | -- | -- | | 2025-09-11 | 1.1631 | 1.1631 | 3.13% | -- | -- | 17.75% | -- | -- | 11.85% | 场内交易 | 场内交易 | | 2025-09-10 | 1.1278 | 1.1278 | -0.26% | -- | -- | -- | 26.00% | -- | 8.46% | 场内交易 | 场内交易 | | 2025-09-09 | 1.1307 | 1.1307 | 0.00% | -- | -- | -- | 25.69% | -- | 8.74% | 场内交易 | 场内交易 | | 2025-08-25 | 1.2239 | 1.2239 | 1.00% | -- | -- | 29.39% | 38.40% | -- | 17.95% | -- | -- | | 2025-08-22 | 1.2118 | 1.2118 | 0.00% | -- | -- | 26.32% | 38.36% | -- | 17.87% | -- | -- | | 2025-08-14 | 1.1262 | 1.1262 | 0.04% | -- | -- | -- | 25.33% | -- | 8.57% | -- | -- | | 2025-08-13 | 1.1258 | 1.1258 | 0.00% | 2.69% | -- | -- | 24.36% | -- | 8.53% | 场内交易 | 场内交易 | | 2025-08-06 | 1.0963 | 1.0963 | 0.00% | -- | 6.89% | 15.46% | 21.16% | -- | 10.46% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0808 | 1.0808 | 0.00% | -- | 5.38% | 15.48% | -- | -- | 11.70% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0866 | 1.0866 | 0.00% | -- | -- | 16.10% | -- | -- | 8.13% | 场内交易 | 场内交易 | | 2025-07-18 | 1.0612 | 1.0612 | 0.00% | -- | -- | -- | -- | -- | 4.54% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0507 | 1.0507 | -0.37% | 1.64% | 6.16% | 12.99% | -- | -- | 6.01% | 场内交易 | 场内交易 | | 2025-07-15 | 1.0546 | 1.0546 | 0.00% | -- | 8.04% | -- | 22.55% | -- | 6.41% | 场内交易 | 场内交易 | | 2025-07-10 | 1.0461 | 1.0461 | 1.20% | 2.00% | -- | -- | 22.97% | -- | 1.01% | 场内交易 | 场内交易 | | 2025-07-09 | 1.0337 | 1.0337 | 0.00% | 1.44% | -- | -- | 21.68% | -- | -0.18% | 场内交易 | 场内交易 | | 2025-07-07 | 1.0265 | 1.0265 | 0.09% | -- | 6.05% | 15.71% | -- | -- | -1.61% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0256 | 1.0256 | 0.00% | -- | 6.10% | -- | 20.13% | -- | -4.27% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0256 | 1.0256 | 0.65% | -- | -- | -- | -- | -- | -3.81% | 场内交易 | 场内交易 | | 2025-07-02 | 1.0190 | 1.0190 | -0.42% | -3.02% | -- | 3.21% | -- | -- | -4.43% | 场内交易 | 场内交易 | | 2025-07-01 | 1.0233 | 1.0233 | 0.00% | -- | -- | 4.20% | 17.33% | -- | -4.02% | -- | -- | | 2025-06-25 | 1.0507 | 1.0507 | 0.00% | -- | 11.08% | 4.78% | -- | -- | -2.93% | 场内交易 | 场内交易 | | 2025-06-23 | 0.9713 | 0.9713 | 0.00% | -1.86% | 2.69% | -- | -- | -- | -10.23% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9932 | 0.9932 | 0.35% | -- | -- | -- | 7.24% | -- | -7.26% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9897 | 0.9897 | 1.39% | -- | -- | -- | 6.93% | -- | -7.69% | 场内交易 | 场内交易 | | 2025-06-13 | 0.9761 | 0.9761 | 0.00% | 0.85% | -- | -3.39% | 7.85% | -- | -5.53% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9878 | 0.9878 | 0.00% | 2.19% | 4.26% | -- | 9.04% | -- | -5.68% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9679 | 0.9679 | 0.00% | -- | 1.94% | -- | 6.23% | -- | -3.48% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9666 | 0.9666 | 0.00% | -- | 3.28% | -- | 4.20% | -- | -1.46% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9498 | 0.9498 | 0.00% | -0.99% | 1.75% | -5.44% | -- | -- | -2.07% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9453 | 0.9453 | -0.06% | -- | -- | -- | -- | -- | -2.85% | 场内交易 | 场内交易 | | 2025-05-23 | 0.9459 | 0.9459 | -1.40% | -- | -- | -8.56% | -0.10% | -- | -3.47% | 场内交易 | 场内交易 | | 2025-05-22 | 0.9593 | 0.9593 | 0.00% | -1.88% | 2.21% | -7.27% | -0.71% | -- | -1.75% | 场内交易 | 场内交易 | | 2025-05-20 | 0.9676 | 0.9676 | 0.00% | -- | -- | -4.52% | -0.19% | -- | -0.90% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9777 | 0.9777 | 0.00% | -- | -- | -- | 2.44% | -- | 1.60% | 场内交易 | 场内交易 | | 2025-05-12 | 0.9701 | 0.9701 | 2.40% | 3.65% | -- | -5.94% | -- | -- | 1.50% | 场内交易 | 场内交易 | | 2025-05-09 | 0.9474 | 0.9474 | 0.00% | 1.23% | -- | -- | -1.94% | -- | 1.22% | 场内交易 | 场内交易 | | 2025-05-07 | 0.9557 | 0.9557 | 0.65% | 2.12% | 7.73% | -- | -1.75% | -- | 2.38% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9495 | 0.9495 | 1.45% | 1.71% | -- | -- | -- | -- | 1.72% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9359 | 0.9359 | 0.26% | -- | -6.69% | -4.76% | -- | -- | -3.96% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9335 | 0.9335 | 0.00% | -0.54% | -6.93% | -5.01% | -5.46% | -- | -4.21% | 场内交易 | 场内交易 | | 2025-04-22 | 0.9386 | 0.9386 | -0.18% | -- | -- | -5.56% | 2.00% | -- | -7.44% | 场内交易 | 场内交易 | | 2025-04-21 | 0.9403 | 0.9403 | 0.00% | 0.63% | -- | -- | -- | -- | -7.11% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9294 | 0.9294 | -0.05% | -- | -- | -6.20% | 1.16% | -- | -13.02% | 场内交易 | 场内交易 | | 2025-04-16 | 0.9299 | 0.9299 | 0.00% | -- | -- | -5.87% | 3.37% | -- | -12.97% | 场内交易 | 场内交易 | | 2025-04-14 | 0.9344 | 0.9344 | 0.00% | 5.33% | -- | -- | -- | -- | -13.07% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9013 | 0.9013 | 1.60% | -8.23% | -- | -7.77% | -- | -- | -15.68% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8871 | 0.8871 | 0.00% | -- | -- | -10.01% | -6.94% | -- | -15.76% | 场内交易 | 场内交易 | | 2025-04-02 | 0.9873 | 0.9873 | 0.53% | -1.48% | -1.70% | -- | -- | -- | -8.06% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9821 | 0.9821 | 0.00% | -2.06% | -2.22% | -7.31% | -- | -- | -8.55% | 场内交易 | 场内交易 | | 2025-03-28 | 1.0030 | 1.0030 | -0.05% | -- | -0.14% | -- | 5.70% | -- | -3.33% | 场内交易 | 场内交易 | | 2025-03-27 | 1.0035 | 1.0035 | 0.14% | -- | -3.21% | -- | -- | -- | -2.93% | -- | -- | | 2025-03-26 | 1.0021 | 1.0021 | -0.07% | -2.99% | -- | -8.07% | 3.99% | -- | -3.06% | 场内交易 | 场内交易 | | 2025-03-25 | 1.0028 | 1.0028 | 0.00% | -2.92% | -0.98% | -7.94% | 4.43% | -- | -3.00% | 场内交易 | 场内交易 | | 2025-03-19 | 1.0330 | 1.0330 | 0.00% | -- | 1.57% | -- | 3.30% | -- | -3.97% | 场内交易 | 场内交易 | | 2025-03-18 | 1.0330 | 1.0330 | 0.00% | -- | 2.89% | -5.00% | -- | -- | -3.97% | 场内交易 | 场内交易 | | 2025-03-13 | 1.0104 | 1.0104 | 0.00% | -- | -1.46% | -8.65% | 1.13% | -- | -4.39% | 场内交易 | 场内交易 | | 2025-03-10 | 1.0075 | 1.0075 | 0.00% | -- | -- | -10.65% | -- | -- | -2.71% | 场内交易 | 场内交易 | | 2025-03-05 | 1.0084 | 1.0084 | 0.00% | -- | -- | -9.49% | 0.61% | -- | -9.75% | 场内交易 | 场内交易 | | 2025-02-28 | 1.0044 | 1.0044 | -3.13% | -2.91% | 2.21% | -6.35% | -- | -- | -11.01% | 场内交易 | 场内交易 | | 2025-02-27 | 1.0368 | 1.0368 | 0.00% | 2.31% | 5.51% | -4.30% | 2.53% | -- | -8.28% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0127 | 1.0127 | -1.52% | 0.87% | 0.33% | -4.38% | 0.96% | -- | -10.41% | 场内交易 | 场内交易 | | 2025-02-24 | 1.0283 | 1.0283 | -0.60% | -0.25% | 1.87% | -3.65% | 2.52% | -- | -8.92% | 场内交易 | 场内交易 | | 2025-02-21 | 1.0345 | 1.0345 | 2.08% | -- | -- | -7.76% | 4.58% | -- | -11.53% | 场内交易 | 场内交易 | | 2025-02-20 | 1.0134 | 1.0134 | -0.35% | -1.17% | -- | -8.68% | 3.33% | -- | -13.50% | 场内交易 | 场内交易 | | 2025-02-19 | 1.0170 | 1.0170 | 1.29% | -1.40% | 2.64% | -8.21% | 5.01% | -- | -13.20% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0040 | 1.0040 | -2.61% | -1.08% | 1.33% | -7.64% | -- | -- | -14.31% | 场内交易 | 场内交易 | | 2025-02-17 | 1.0309 | 1.0309 | 0.00% | -- | 4.05% | -6.27% | -- | -- | -11.68% | 场内交易 | 场内交易 | | 2025-02-13 | 1.0254 | 1.0254 | -0.58% | -- | -- | -12.00% | -- | -- | -16.53% | 场内交易 | 场内交易 | | 2025-02-12 | 1.0314 | 1.0314 | 1.62% | -- | -- | -11.88% | -- | -- | -16.04% | 场内交易 | 场内交易 | | 2025-02-11 | 1.0150 | 1.0150 | 0.00% | 3.29% | -- | -15.20% | -- | -- | -17.37% | 场内交易 | 场内交易 | | 2025-01-27 | 0.9827 | 0.9827 | -2.65% | -- | -- | -5.54% | -- | -- | -18.19% | 场内交易 | 场内交易 | | 2025-01-24 | 1.0094 | 1.0094 | 1.18% | 1.88% | -7.88% | -2.16% | 3.10% | -- | -18.64% | 场内交易 | 场内交易 | | 2025-01-23 | 0.9976 | 0.9976 | 0.37% | 0.98% | -7.29% | -3.47% | 6.19% | -- | -20.17% | 场内交易 | 场内交易 | | 2025-01-22 | 0.9939 | 0.9939 | 0.00% | 0.46% | -8.82% | -4.33% | 8.00% | -- | -20.46% | 场内交易 | 场内交易 | | 2025-01-17 | 0.9908 | 0.9908 | 0.29% | -- | -- | 0.66% | 5.49% | -- | -18.91% | 场内交易 | 场内交易 | | 2025-01-16 | 0.9879 | 0.9879 | -0.14% | -- | -9.31% | -0.26% | 3.18% | -- | -21.22% | 场内交易 | 场内交易 | | 2025-01-15 | 0.9893 | 0.9893 | 0.00% | 1.24% | -10.56% | 0.56% | 4.45% | -- | -21.11% | 场内交易 | 场内交易 | | 2025-01-08 | 0.9772 | 0.9772 | -0.87% | -7.77% | -13.38% | -21.69% | 2.10% | -- | -22.18% | 场内交易 | 场内交易 | | 2025-01-07 | 0.9858 | 0.9858 | 1.11% | -6.96% | -12.61% | -20.84% | 1.09% | -- | -21.49% | 场内交易 | 场内交易 | | 2025-01-06 | 0.9750 | 0.9750 | 0.00% | -12.11% | -13.57% | -21.71% | -0.01% | -- | -23.89% | 场内交易 | 场内交易 | | 2024-12-31 | 1.0595 | 1.0595 | -4.49% | -3.31% | -3.82% | -14.92% | 5.65% | 7.04% | -18.30% | 场内交易 | 场内交易 | | 2024-12-30 | 1.1093 | 1.1093 | 0.00% | 3.09% | 0.70% | -10.92% | 10.62% | 12.08% | -13.10% | 场内交易 | 场内交易 | | 2024-12-26 | 1.0901 | 1.0901 | 0.07% | -- | 3.05% | -- | 12.15% | 10.14% | -15.39% | 场内交易 | 场内交易 | | 2024-12-25 | 1.0893 | 1.0893 | -0.59% | 0.17% | 2.85% | -- | 10.92% | 10.06% | -15.45% | 场内交易 | 场内交易 | | 2024-12-24 | 1.0958 | 1.0958 | 1.84% | -- | 2.68% | 14.07% | 10.66% | 10.71% | -14.95% | 场内交易 | 场内交易 | | 2024-12-23 | 1.0760 | 1.0760 | -1.29% | -1.22% | 0.82% | 18.61% | 8.66% | 8.71% | -16.48% | 场内交易 | 场内交易 | | 2024-12-20 | 1.0901 | 1.0901 | 0.00% | -1.45% | -1.77% | 20.14% | 9.81% | 10.14% | -15.11% | 场内交易 | 场内交易 | | 2024-12-18 | 1.0874 | 1.0874 | 0.00% | -- | 0.03% | -- | 6.42% | 9.86% | -16.65% | 场内交易 | 场内交易 | | 2024-12-16 | 1.0893 | 1.0893 | -1.52% | -2.46% | -0.96% | 21.73% | 6.37% | 10.06% | -17.44% | 场内交易 | 场内交易 | | 2024-12-13 | 1.1061 | 1.1061 | -2.98% | -1.95% | -5.07% | 23.61% | 7.53% | 11.75% | -15.57% | 场内交易 | 场内交易 | | 2024-12-12 | 1.1401 | 1.1401 | 0.00% | 2.33% | -2.59% | 27.60% | 9.41% | 15.19% | -12.39% | 场内交易 | 场内交易 |
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