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| 消费服务ETF(516600)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 | | 2026-01-07 | 0.6675 | 0.6675 | 0.00% | 3.18% | 2.55% | -1.94% | -- | -- | 0.75% | 场内交易 | 场内交易 | | 2025-12-31 | 0.6469 | 0.6469 | -0.26% | -0.19% | -1.31% | -4.97% | 7.58% | -- | 0.90% | 场内交易 | 场内交易 | | 2025-12-30 | 0.6486 | 0.6486 | 0.00% | -0.06% | -1.05% | -4.72% | -- | -- | 1.17% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6505 | 0.6505 | 0.02% | 0.35% | -1.35% | -- | 6.81% | -- | 3.16% | 场内交易 | 场内交易 | | 2025-12-25 | 0.6504 | 0.6504 | 0.35% | 0.98% | -- | -4.59% | 6.62% | -- | 2.77% | 场内交易 | 场内交易 | | 2025-12-24 | 0.6481 | 0.6481 | -0.14% | -- | -- | -4.45% | 6.07% | -- | 2.40% | 场内交易 | 场内交易 | | 2025-12-23 | 0.6490 | 0.6490 | 0.03% | 1.74% | -- | -- | -- | -- | 2.54% | 场内交易 | 场内交易 | | 2025-12-22 | 0.6488 | 0.6488 | 0.09% | -- | -- | -- | -- | -- | 3.16% | 场内交易 | 场内交易 | | 2025-12-19 | 0.6482 | 0.6482 | 0.64% | 0.03% | -- | -- | -- | -- | 2.64% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6441 | 0.6441 | 0.00% | -0.31% | -- | -- | 6.13% | -- | -0.22% | 场内交易 | 场内交易 | | 2025-12-16 | 0.6379 | 0.6379 | 0.00% | -1.92% | -4.73% | -- | -- | -- | -1.18% | 场内交易 | 场内交易 | | 2025-12-12 | 0.6480 | 0.6480 | 0.29% | -0.45% | -- | -- | 4.13% | -- | 0.56% | 场内交易 | 场内交易 | | 2025-12-11 | 0.6461 | 0.6461 | 0.00% | -- | -- | -6.96% | 4.95% | -- | -0.17% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6504 | 0.6504 | -0.55% | -- | -2.59% | -- | 6.50% | -- | 0.49% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6540 | 0.6540 | 0.48% | -- | -2.05% | -- | 7.23% | -- | 1.95% | 场内交易 | 场内交易 | | 2025-12-05 | 0.6509 | 0.6509 | 0.00% | -0.70% | -2.28% | -- | 8.03% | -- | 2.15% | 场内交易 | 场内交易 | | 2025-12-03 | 0.6475 | 0.6475 | 0.00% | -1.80% | -- | -- | 6.62% | -- | 3.65% | 场内交易 | 场内交易 | | 2025-11-28 | 0.6555 | 0.6555 | 0.00% | -- | -- | -- | 10.33% | -- | 9.56% | 场内交易 | 场内交易 | | 2025-11-26 | 0.6594 | 0.6594 | 0.00% | -- | -- | -- | 12.12% | -- | 8.99% | -- | -- | | 2025-11-14 | 0.6696 | 0.6696 | 0.00% | 0.28% | 1.36% | -- | 8.93% | -- | 9.27% | 场内交易 | 场内交易 | | 2025-11-10 | 0.6751 | 0.6751 | 1.11% | -- | 0.79% | 5.25% | 8.54% | -- | 13.56% | 场内交易 | 场内交易 | | 2025-11-07 | 0.6677 | 0.6677 | 0.00% | -- | -1.91% | -- | 6.12% | -- | 10.33% | 场内交易 | 场内交易 | | 2025-11-05 | 0.6661 | 0.6661 | -0.27% | -- | -2.14% | 2.87% | 10.03% | -- | 9.92% | 场内交易 | 场内交易 | | 2025-11-04 | 0.6679 | 0.6679 | 0.00% | -- | -1.88% | 3.95% | 13.28% | -- | 10.21% | 场内交易 | 场内交易 | | 2025-10-30 | 0.6683 | 0.6683 | 0.00% | -- | -1.82% | 2.33% | 14.10% | -- | 18.24% | -- | -- | | 2025-10-22 | 0.6680 | 0.6680 | -0.15% | -- | -- | -- | 12.23% | -- | 12.46% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6690 | 0.6690 | 0.00% | 1.27% | -- | 5.67% | 12.82% | -- | 12.63% | 场内交易 | 场内交易 | | 2025-10-17 | 0.6607 | 0.6607 | 0.00% | -1.36% | -- | -- | 15.29% | -- | 8.44% | 场内交易 | 场内交易 | | 2025-10-14 | 0.6606 | 0.6606 | -0.78% | -2.95% | -- | 5.88% | 11.03% | -- | 9.03% | -- | -- | | 2025-10-13 | 0.6658 | 0.6658 | -0.60% | -2.19% | -- | 6.72% | 14.01% | -- | 14.10% | 场内交易 | 场内交易 | | 2025-10-10 | 0.6698 | 0.6698 | 0.00% | -1.60% | -- | 7.98% | 11.17% | -- | 15.52% | 场内交易 | 场内交易 | | 2025-09-30 | 0.6807 | 0.6807 | 0.73% | -- | -- | 10.72% | 12.05% | -- | 13.75% | 场内交易 | 场内交易 | | 2025-09-29 | 0.6758 | 0.6758 | 0.00% | -- | -- | -- | 21.42% | -- | 12.73% | 场内交易 | 场内交易 | | 2025-09-25 | 0.6817 | 0.6817 | 0.50% | -- | -2.96% | -- | 35.53% | -- | 15.52% | -- | -- | | 2025-09-24 | 0.6783 | 0.6783 | 0.00% | -- | -- | 11.00% | -- | -- | 14.95% | 场内交易 | 场内交易 | | 2025-09-11 | 0.6944 | 0.6944 | 0.00% | 2.90% | -- | -- | 45.12% | -- | 10.68% | 场内交易 | 场内交易 | | 2025-09-04 | 0.6748 | 0.6748 | 0.00% | -- | 5.03% | -- | 39.08% | -- | 8.00% | 场内交易 | 场内交易 | | 2025-08-25 | 0.7025 | 0.7025 | 0.00% | -- | -- | -- | 43.08% | -- | 11.10% | -- | -- | | 2025-08-13 | 0.6537 | 0.6537 | 0.00% | -- | 4.78% | -- | 32.44% | -- | 0.06% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6414 | 0.6414 | 0.00% | 0.05% | -- | -- | 28.46% | -- | -1.05% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6475 | 0.6475 | 0.78% | -0.58% | 5.15% | 8.53% | -- | -- | -0.90% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6425 | 0.6425 | 0.22% | -- | 4.34% | 7.69% | -- | -- | 0.06% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6411 | 0.6411 | -0.62% | -- | 4.35% | 7.46% | -- | -- | -0.76% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6451 | 0.6451 | -1.22% | 0.47% | 4.93% | 8.13% | 27.54% | -- | -0.15% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6531 | 0.6531 | 0.28% | 2.66% | 6.23% | 9.47% | 32.88% | -- | 1.08% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6513 | 0.6513 | 0.00% | -- | -- | -- | -- | -- | 0.80% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6421 | 0.6421 | 0.93% | -- | 5.07% | -- | 28.63% | -- | -3.93% | 场内交易 | 场内交易 | | 2025-07-23 | 0.6362 | 0.6362 | 0.00% | 1.94% | 5.61% | -- | 26.56% | -- | -4.82% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6331 | 0.6331 | 0.00% | 1.47% | -- | -- | -- | -- | -5.54% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6241 | 0.6241 | 0.10% | -- | 2.38% | 4.42% | 24.08% | -- | -6.09% | 场内交易 | 场内交易 | | 2025-07-15 | 0.6235 | 0.6235 | -0.06% | -- | -- | -- | 24.82% | -- | -6.18% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6239 | 0.6239 | 0.00% | -- | -- | -- | -- | -- | -7.47% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6239 | 0.6239 | 0.58% | 1.32% | -- | 5.41% | 25.33% | -- | -8.89% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6203 | 0.6203 | 0.00% | 1.24% | -- | 4.60% | -- | -- | -10.81% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6158 | 0.6158 | 0.51% | -- | -- | -- | -- | -- | -13.93% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6127 | 0.6127 | 0.00% | -- | -- | -- | -- | -- | -12.91% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6144 | 0.6144 | -0.07% | 0.54% | 1.14% | -- | 22.86% | -- | -12.67% | -- | -- | | 2025-06-30 | 0.6148 | 0.6148 | 0.00% | 2.06% | 1.20% | 1.54% | 23.06% | -- | -13.19% | 场内交易 | 场内交易 | | 2025-06-24 | 0.6111 | 0.6111 | 1.44% | -- | -- | -- | 21.59% | -- | -10.44% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6024 | 0.6024 | 0.00% | -1.18% | -- | -0.22% | -- | -- | -10.24% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6096 | 0.6096 | 0.00% | -- | -- | -2.26% | -- | -- | -7.34% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6146 | 0.6146 | 0.00% | -- | -- | 0.75% | 17.67% | -- | -6.35% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6122 | 0.6122 | 0.00% | 0.77% | 1.75% | -0.60% | -- | -- | -4.67% | 场内交易 | 场内交易 | | 2025-05-30 | 0.6075 | 0.6075 | 0.00% | -- | 1.83% | -- | 14.80% | -- | -2.78% | 场内交易 | 场内交易 | | 2025-05-27 | 0.6043 | 0.6043 | 0.00% | -- | -- | -- | 12.32% | -- | -1.98% | 场内交易 | 场内交易 | | 2025-05-21 | 0.6127 | 0.6127 | 0.00% | -0.39% | -- | -- | 11.56% | -- | -3.34% | 场内交易 | 场内交易 | | 2025-05-15 | 0.6114 | 0.6114 | -0.60% | -- | -- | -- | 13.10% | -- | -2.95% | 场内交易 | 场内交易 | | 2025-05-14 | 0.6151 | 0.6151 | 0.00% | 1.89% | -- | -- | 12.57% | -- | -2.37% | 场内交易 | 场内交易 | | 2025-05-07 | 0.6037 | 0.6037 | 0.33% | 1.19% | -- | -- | 9.62% | -- | -2.38% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6017 | 0.6017 | 0.85% | -- | -- | 2.71% | 9.34% | -- | -2.70% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5966 | 0.5966 | 0.00% | -- | -1.47% | -- | 10.22% | -- | -6.06% | 场内交易 | 场内交易 | | 2025-04-17 | 0.5984 | 0.5984 | 0.12% | 0.91% | -- | -- | -- | -- | -9.32% | 场内交易 | 场内交易 | | 2025-04-16 | 0.5977 | 0.5977 | 0.00% | -- | -4.17% | 4.27% | -- | -- | -9.43% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5919 | 0.5919 | -0.19% | -- | -3.51% | -- | -- | -- | -7.46% | 场内交易 | 场内交易 | | 2025-04-10 | 0.5930 | 0.5930 | 0.00% | -- | -2.56% | -- | 12.76% | -- | -9.82% | 场内交易 | 场内交易 | | 2025-04-02 | 0.6061 | 0.6061 | 0.00% | -- | -- | -- | 11.81% | -- | -9.73% | 场内交易 | 场内交易 | | 2025-03-28 | 0.6055 | 0.6055 | -0.38% | 0.30% | -- | -- | 12.30% | -- | -6.89% | 场内交易 | 场内交易 | | 2025-03-27 | 0.6078 | 0.6078 | 0.00% | -0.88% | -- | -- | -- | -- | -7.33% | -- | -- | | 2025-03-21 | 0.6037 | 0.6037 | -1.55% | -3.21% | -- | -- | 8.66% | -- | -9.56% | 场内交易 | 场内交易 | | 2025-03-20 | 0.6132 | 0.6132 | 0.00% | 1.04% | 1.42% | -- | -- | -- | -8.31% | 场内交易 | 场内交易 | | 2025-03-14 | 0.6237 | 0.6237 | 2.77% | -- | -- | -- | 12.66% | -- | -4.52% | 场内交易 | 场内交易 | | 2025-03-13 | 0.6069 | 0.6069 | -0.51% | -1.46% | -- | -- | 9.37% | -- | -9.89% | 场内交易 | 场内交易 | | 2025-03-12 | 0.6100 | 0.6100 | -0.55% | -- | -- | -1.98% | 9.30% | -- | -9.43% | 场内交易 | 场内交易 | | 2025-03-11 | 0.6134 | 0.6134 | 0.79% | 2.17% | -- | -0.36% | -- | -- | -8.92% | 场内交易 | 场内交易 | | 2025-03-10 | 0.6086 | 0.6086 | 0.00% | -- | 1.70% | -1.17% | 12.25% | -- | -8.81% | 场内交易 | 场内交易 | | 2025-03-06 | 0.6159 | 0.6159 | 0.00% | -- | 5.14% | 0.98% | 11.78% | -- | -12.15% | 场内交易 | 场内交易 | | 2025-03-04 | 0.6004 | 0.6004 | 0.00% | -1.35% | -- | -0.23% | 8.43% | -- | -14.36% | 场内交易 | 场内交易 | | 2025-02-25 | 0.6086 | 0.6086 | -1.46% | 1.16% | 5.09% | 3.47% | 11.59% | -- | -15.14% | 场内交易 | 场内交易 | | 2025-02-24 | 0.6176 | 0.6176 | 0.00% | 1.16% | 6.65% | 4.66% | 13.24% | -- | -12.51% | 场内交易 | 场内交易 | | 2025-02-20 | 0.6046 | 0.6046 | -0.03% | -- | -- | -0.44% | 13.80% | -- | -17.34% | 场内交易 | 场内交易 | | 2025-02-19 | 0.6048 | 0.6048 | 0.53% | -- | -- | 0.68% | -- | -- | -17.31% | 场内交易 | 场内交易 | | 2025-02-18 | 0.6016 | 0.6016 | -1.46% | -- | -- | 0.40% | -- | -- | -17.75% | 场内交易 | 场内交易 | | 2025-02-17 | 0.6105 | 0.6105 | 0.00% | 2.02% | -- | 0.63% | -- | -- | -16.00% | 场内交易 | 场内交易 | | 2025-02-10 | 0.5984 | 0.5984 | 0.00% | -- | -- | -3.79% | -- | -- | -17.64% | 场内交易 | 场内交易 | | 2025-02-06 | 0.5858 | 0.5858 | 0.91% | -- | -- | -3.19% | 13.48% | -- | -18.21% | 场内交易 | 场内交易 | | 2025-02-05 | 0.5805 | 0.5805 | 0.00% | -- | 0.90% | -4.11% | 17.68% | -- | -18.95% | 场内交易 | 场内交易 | | 2025-01-24 | 0.5791 | 0.5791 | 0.85% | -- | -5.22% | -1.81% | -- | -- | -23.57% | 场内交易 | 场内交易 | | 2025-01-23 | 0.5742 | 0.5742 | 0.31% | 0.17% | -- | -3.77% | 12.08% | -- | -24.47% | 场内交易 | 场内交易 | | 2025-01-22 | 0.5724 | 0.5724 | 0.00% | -0.76% | -- | -3.83% | 12.32% | -- | -24.70% | 场内交易 | 场内交易 | | 2025-01-16 | 0.5732 | 0.5732 | -0.62% | -0.10% | -- | -0.50% | 9.77% | -- | -25.08% | 场内交易 | 场内交易 | | 2025-01-15 | 0.5768 | 0.5768 | -0.62% | -- | -- | -0.59% | 10.82% | -- | -24.61% | 场内交易 | 场内交易 | | 2025-01-14 | 0.5804 | 0.5804 | 2.35% | -- | -- | -2.45% | 11.42% | -- | -24.14% | 场内交易 | 场内交易 | | 2025-01-13 | 0.5671 | 0.5671 | 0.00% | -- | -- | -2.89% | 8.87% | -- | -27.24% | 场内交易 | 场内交易 | | 2025-01-09 | 0.5738 | 0.5738 | 0.00% | -- | -6.04% | -4.54% | 9.38% | -- | -25.97% | 场内交易 | 场内交易 |
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