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| 化工ETF(159870)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 | | 2025-12-23 | 0.7837 | 0.7837 | 0.00% | 7.09% | 7.42% | -- | -- | -- | 5.31% | 场内交易 | 场内交易 | | 2025-12-19 | 0.7662 | 0.7662 | 0.00% | 3.54% | -1.01% | -- | -- | -- | -1.21% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7318 | 0.7318 | -1.45% | -1.68% | -- | -- | 24.37% | -- | -6.52% | 场内交易 | 场内交易 | | 2025-12-15 | 0.7426 | 0.7426 | 0.35% | -1.72% | -- | -- | 24.76% | -- | -5.77% | 场内交易 | 场内交易 | | 2025-12-12 | 0.7400 | 0.7400 | 0.00% | -1.92% | -3.43% | 5.17% | -- | -- | -6.97% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7443 | 0.7443 | -1.50% | -0.33% | -- | 5.45% | 24.05% | -- | -8.20% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7556 | 0.7556 | 0.15% | 0.31% | -- | -- | 26.00% | -- | -6.03% | 场内交易 | 场内交易 | | 2025-12-05 | 0.7545 | 0.7545 | 1.41% | 1.11% | 5.81% | 10.44% | 27.58% | -- | -4.63% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7440 | 0.7440 | 0.00% | 1.03% | -- | 12.15% | 25.42% | -- | -5.66% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7468 | 0.7468 | -0.86% | 2.22% | 2.65% | -- | 23.81% | -- | -5.30% | 场内交易 | 场内交易 | | 2025-12-01 | 0.7533 | 0.7533 | 0.95% | -- | 3.55% | -- | 26.01% | -- | -4.27% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7462 | 0.7462 | 1.33% | 2.28% | -- | -- | 26.18% | -- | -2.21% | 场内交易 | 场内交易 | | 2025-11-27 | 0.7364 | 0.7364 | 0.00% | -3.38% | 3.88% | -- | 23.04% | -- | -4.15% | 场内交易 | 场内交易 | | 2025-11-25 | 0.7306 | 0.7306 | 0.00% | -- | -- | 8.03% | 22.89% | -- | -4.91% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7296 | 0.7296 | -4.28% | -- | -- | 11.13% | 18.27% | -- | -5.53% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7622 | 0.7622 | -1.52% | -- | 11.08% | -- | 23.49% | -- | -0.83% | -- | -- | | 2025-11-19 | 0.7740 | 0.7740 | 0.00% | 1.00% | 13.11% | -- | 26.55% | -- | 0.70% | 场内交易 | 场内交易 | | 2025-11-12 | 0.7663 | 0.7663 | 0.00% | 7.46% | 3.75% | 21.52% | 21.65% | -- | -2.38% | 场内交易 | 场内交易 | | 2025-11-10 | 0.7701 | 0.7701 | 0.00% | -- | 4.26% | -- | 23.08% | -- | 0.48% | 场内交易 | 场内交易 | | 2025-11-06 | 0.7303 | 0.7303 | 2.41% | -- | 0.70% | -- | 18.52% | -- | -5.99% | 场内交易 | 场内交易 | | 2025-11-05 | 0.7131 | 0.7131 | 0.00% | -2.11% | -1.67% | 16.18% | 16.50% | -- | -8.20% | 场内交易 | 场内交易 | | 2025-10-31 | 0.7275 | 0.7275 | 0.00% | -- | 0.32% | 18.83% | 23.94% | -- | 2.51% | 场内交易 | 场内交易 | | 2025-10-29 | 0.7285 | 0.7285 | 0.00% | 6.20% | -- | -- | 23.54% | -- | 1.49% | 场内交易 | 场内交易 | | 2025-10-27 | 0.7089 | 0.7089 | 0.00% | 3.31% | 1.91% | -- | 18.49% | -- | -5.15% | 场内交易 | 场内交易 | | 2025-10-22 | 0.6860 | 0.6860 | 0.00% | -3.83% | -- | 10.34% | 17.33% | -- | -10.12% | 场内交易 | 场内交易 | | 2025-10-20 | 0.6862 | 0.6862 | 0.28% | -5.86% | -- | 15.89% | 19.48% | -- | -10.91% | 场内交易 | 场内交易 | | 2025-10-17 | 0.6843 | 0.6843 | 0.00% | -7.35% | -- | 17.96% | 22.52% | -- | -13.76% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7133 | 0.7133 | 0.00% | -1.64% | -- | -- | 24.51% | -- | -10.10% | 场内交易 | 场内交易 | | 2025-10-13 | 0.7289 | 0.7289 | -1.31% | 0.51% | 3.60% | -- | 26.22% | -- | -6.40% | 场内交易 | 场内交易 | | 2025-10-10 | 0.7386 | 0.7386 | 0.00% | 1.85% | 6.21% | -- | 23.59% | -- | -3.02% | 场内交易 | 场内交易 | | 2025-09-30 | 0.7252 | 0.7252 | 0.00% | -- | -- | 26.87% | 16.07% | -- | -7.50% | 场内交易 | 场内交易 | | 2025-09-26 | 0.6956 | 0.6956 | 0.42% | -- | -- | 23.07% | -- | -- | -13.15% | 场内交易 | 场内交易 | | 2025-09-25 | 0.6927 | 0.6927 | -0.07% | -- | 2.42% | -- | 32.80% | -- | -14.60% | -- | -- | | 2025-09-24 | 0.6932 | 0.6932 | 0.00% | -- | 4.37% | -- | 33.15% | -- | -14.54% | 场内交易 | 场内交易 | | 2025-09-12 | 0.7036 | 0.7036 | 0.00% | 2.99% | 11.58% | -- | 42.78% | -- | -19.20% | 场内交易 | 场内交易 | | 2025-09-10 | 0.6954 | 0.6954 | -1.47% | 3.45% | -- | -- | -- | -- | -20.14% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7058 | 0.7058 | 0.00% | -- | -- | 24.52% | -- | -- | -18.95% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6832 | 0.6832 | 2.98% | -- | 11.31% | -- | 34.97% | -- | -18.90% | 场内交易 | 场内交易 | | 2025-09-04 | 0.6634 | 0.6634 | -1.31% | -- | -- | -- | 30.31% | -- | -20.73% | 场内交易 | 场内交易 | | 2025-09-03 | 0.6722 | 0.6722 | 0.00% | -- | 10.32% | -- | 31.37% | -- | -19.68% | -- | -- | | 2025-08-25 | 0.6763 | 0.6763 | 1.82% | -- | -- | 21.16% | -- | -- | -22.72% | -- | -- | | 2025-08-22 | 0.6642 | 0.6642 | 1.17% | -- | 6.84% | -- | -- | -- | -26.38% | -- | -- | | 2025-08-21 | 0.6565 | 0.6565 | 0.00% | -- | 8.24% | -- | 31.91% | -- | -25.30% | 场内交易 | 场内交易 | | 2025-08-12 | 0.6306 | 0.6306 | 0.17% | 2.74% | -- | -- | 21.71% | -- | -31.16% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6295 | 0.6295 | 0.00% | -- | -- | -- | 21.22% | -- | -30.90% | 场内交易 | 场内交易 | | 2025-08-07 | 0.6178 | 0.6178 | 0.00% | 0.91% | -- | 9.29% | -- | -- | -29.70% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6138 | 0.6138 | 0.00% | -- | -- | 11.14% | -- | -- | -30.15% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6093 | 0.6093 | -0.47% | -- | 6.37% | 10.32% | -- | -- | -31.66% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6122 | 0.6122 | -2.84% | -1.80% | 7.10% | 10.85% | 13.43% | -- | -30.59% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6301 | 0.6301 | 0.00% | -- | 10.23% | 14.09% | -- | -- | -28.56% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6234 | 0.6234 | 0.00% | 7.46% | -- | -- | 18.95% | -- | -29.78% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6217 | 0.6217 | 2.51% | -- | -- | -- | 13.10% | -- | -29.97% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6065 | 0.6065 | 2.43% | -- | -- | 10.90% | 8.93% | -- | -32.17% | 场内交易 | 场内交易 | | 2025-07-18 | 0.5921 | 0.5921 | 2.07% | -- | -- | 9.38% | 6.45% | -- | -35.08% | 场内交易 | 场内交易 | | 2025-07-17 | 0.5801 | 0.5801 | 0.00% | -- | -- | -- | 4.67% | -- | -35.68% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5757 | 0.5757 | 0.51% | -- | -- | -- | 1.84% | -- | -39.02% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5728 | 0.5728 | 0.21% | -- | -- | -2.25% | -0.73% | -- | -39.33% | -- | -- | | 2025-06-30 | 0.5716 | 0.5716 | 0.00% | -- | -- | -2.97% | 0.81% | -- | -39.05% | 场内交易 | 场内交易 | | 2025-06-26 | 0.5652 | 0.5652 | 0.00% | -- | -- | -- | -- | -- | -39.27% | 场内交易 | 场内交易 | | 2025-06-16 | 0.5660 | 0.5660 | 0.00% | -0.14% | 0.27% | -- | -3.26% | -- | -37.72% | 场内交易 | 场内交易 | | 2025-06-09 | 0.5668 | 0.5668 | 0.00% | -- | -- | -- | -- | -- | -36.43% | 场内交易 | 场内交易 | | 2025-05-28 | 0.5525 | 0.5525 | 0.00% | -- | 0.40% | -6.13% | -9.10% | -- | -34.05% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5582 | 0.5582 | 0.00% | -1.12% | 1.23% | -- | -8.76% | -- | -34.41% | 场内交易 | 场内交易 | | 2025-05-16 | 0.5645 | 0.5645 | -0.18% | -- | 4.15% | -4.31% | -9.04% | -- | -30.69% | 场内交易 | 场内交易 | | 2025-05-15 | 0.5655 | 0.5655 | 0.00% | -- | 3.61% | -4.14% | -- | -- | -30.18% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5653 | 0.5653 | 0.00% | 2.35% | -- | -2.40% | -- | -- | -27.88% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5523 | 0.5523 | 0.16% | 0.16% | -6.25% | -3.51% | -9.56% | -- | -28.77% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5514 | 0.5514 | 0.20% | -- | -6.40% | -3.67% | -10.72% | -- | -28.89% | 场内交易 | 场内交易 | | 2025-04-28 | 0.5503 | 0.5503 | -0.78% | 0.62% | -6.59% | -3.86% | -- | -- | -26.41% | 场内交易 | 场内交易 | | 2025-04-25 | 0.5546 | 0.5546 | 0.00% | 2.46% | -7.34% | -2.08% | -6.17% | -- | -23.30% | 场内交易 | 场内交易 | | 2025-04-23 | 0.5514 | 0.5514 | 0.00% | 1.73% | -- | -1.97% | -- | -- | -28.92% | 场内交易 | 场内交易 | | 2025-04-21 | 0.5469 | 0.5469 | 1.03% | -0.74% | -- | -3.70% | -10.29% | -- | -29.80% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5413 | 0.5413 | 0.00% | -1.31% | -- | -5.47% | -- | -- | -34.92% | 场内交易 | 场内交易 | | 2025-04-16 | 0.5420 | 0.5420 | -0.70% | -- | -- | -- | -- | -- | -35.06% | 场内交易 | 场内交易 | | 2025-04-15 | 0.5458 | 0.5458 | -0.94% | 1.79% | -- | -- | -10.39% | -- | -34.60% | 场内交易 | 场内交易 | | 2025-04-14 | 0.5510 | 0.5510 | 0.46% | -- | -- | -- | -7.98% | -- | -34.97% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5485 | 0.5485 | 0.15% | -- | -9.29% | -- | -- | -- | -36.10% | 场内交易 | 场内交易 | | 2025-04-10 | 0.5477 | 0.5477 | 0.00% | -- | -8.56% | -- | -9.38% | -- | -37.93% | 场内交易 | 场内交易 | | 2025-04-08 | 0.5362 | 0.5362 | 0.00% | -8.50% | -- | -3.46% | -- | -- | -39.23% | 场内交易 | 场内交易 | | 2025-04-01 | 0.5860 | 0.5860 | 0.00% | -2.09% | -0.44% | -- | -2.15% | -- | -33.27% | 场内交易 | 场内交易 | | 2025-03-28 | 0.5891 | 0.5891 | 0.00% | -- | 0.08% | -- | 2.49% | -- | -30.99% | 场内交易 | 场内交易 | | 2025-03-25 | 0.5985 | 0.5985 | 0.96% | -- | -- | -- | 4.82% | -- | -30.69% | 场内交易 | 场内交易 | | 2025-03-24 | 0.5928 | 0.5928 | 0.00% | -2.34% | -- | 0.41% | 2.90% | -- | -32.70% | 场内交易 | 场内交易 | | 2025-03-17 | 0.6070 | 0.6070 | 0.00% | 1.34% | -- | -- | -- | -- | -31.76% | 场内交易 | 场内交易 | | 2025-03-13 | 0.5990 | 0.5990 | 0.00% | -- | -- | 0.64% | -- | -- | -33.01% | 场内交易 | 场内交易 | | 2025-03-11 | 0.6047 | 0.6047 | 0.95% | 1.78% | 3.47% | -- | 2.65% | -- | -32.37% | 场内交易 | 场内交易 | | 2025-03-10 | 0.5990 | 0.5990 | 0.00% | 0.39% | -- | -- | -- | -- | -32.71% | 场内交易 | 场内交易 | | 2025-03-05 | 0.5913 | 0.5913 | -0.47% | -0.03% | 4.16% | -0.02% | 2.41% | -- | -36.75% | 场内交易 | 场内交易 | | 2025-03-04 | 0.5941 | 0.5941 | -0.44% | -- | 3.79% | 0.15% | 2.50% | -- | -36.45% | 场内交易 | 场内交易 | | 2025-03-03 | 0.5967 | 0.5967 | 1.38% | -- | 4.25% | -0.75% | 2.23% | -- | -37.38% | 场内交易 | 场内交易 | | 2025-02-28 | 0.5886 | 0.5886 | -1.23% | -- | 2.83% | -0.47% | 3.77% | -- | -40.68% | 场内交易 | 场内交易 | | 2025-02-27 | 0.5959 | 0.5959 | 0.74% | 0.78% | 4.11% | -0.43% | 3.72% | -- | -39.47% | 场内交易 | 场内交易 | | 2025-02-26 | 0.5915 | 0.5915 | 0.00% | 0.29% | 4.43% | 0.39% | 4.32% | -- | -39.92% | 场内交易 | 场内交易 | | 2025-02-20 | 0.5913 | 0.5913 | 0.25% | -- | -- | -4.20% | 5.83% | -- | -39.27% | 场内交易 | 场内交易 | | 2025-02-19 | 0.5898 | 0.5898 | 0.00% | -0.29% | 3.00% | -3.56% | -- | -- | -39.43% | 场内交易 | 场内交易 | | 2025-02-14 | 0.5899 | 0.5899 | 0.00% | 1.85% | -- | -4.21% | -- | -- | -37.37% | 场内交易 | 场内交易 | | 2025-02-12 | 0.5915 | 0.5915 | 1.21% | 4.19% | -- | -6.10% | -- | -- | -37.37% | 场内交易 | 场内交易 | | 2025-02-11 | 0.5844 | 0.5844 | 0.00% | 2.10% | -- | -7.77% | -- | -- | -38.12% | 场内交易 | 场内交易 | | 2025-02-07 | 0.5792 | 0.5792 | 1.52% | 1.19% | 2.70% | -7.33% | -- | -- | -38.48% | 场内交易 | 场内交易 | | 2025-02-06 | 0.5705 | 0.5705 | 0.49% | -0.33% | -- | -7.42% | -- | -- | -37.89% | 场内交易 | 场内交易 | | 2025-02-05 | 0.5677 | 0.5677 | -0.82% | -0.82% | -- | -7.25% | -- | -- | -38.19% | 场内交易 | 场内交易 | | 2025-01-27 | 0.5724 | 0.5724 | 1.06% | -- | -- | -4.33% | -- | -- | -38.31% | 场内交易 | 场内交易 | | 2025-01-24 | 0.5664 | 0.5664 | 0.69% | -1.08% | -4.07% | -2.83% | 6.55% | -- | -41.06% | 场内交易 | 场内交易 | | 2025-01-23 | 0.5625 | 0.5625 | -0.30% | -- | -- | -5.24% | 6.51% | -- | -40.92% | 场内交易 | 场内交易 | | 2025-01-22 | 0.5642 | 0.5642 | -0.65% | -- | -3.37% | -3.51% | 8.31% | -- | -40.74% | 场内交易 | 场内交易 | | 2025-01-21 | 0.5679 | 0.5679 | 0.00% | -- | -2.74% | -1.53% | 4.80% | -- | -40.35% | 场内交易 | 场内交易 | | 2025-01-17 | 0.5726 | 0.5726 | 0.00% | -- | -- | 2.52% | 6.08% | -- | -41.36% | 场内交易 | 场内交易 | | 2025-01-13 | 0.5533 | 0.5533 | 0.00% | -- | -7.04% | -4.19% | -1.53% | -- | -44.50% | 场内交易 | 场内交易 | | 2025-01-08 | 0.5554 | 0.5554 | -1.52% | -- | -7.39% | -14.36% | -1.19% | -- | -43.50% | 场内交易 | 场内交易 | | 2025-01-07 | 0.5640 | 0.5640 | 0.00% | -- | -5.95% | -9.73% | -1.69% | -- | -42.62% | 场内交易 | 场内交易 | | 2024-12-26 | 0.5852 | 0.5852 | 0.00% | -- | -0.68% | -- | 2.33% | 0.43% | -41.47% | 场内交易 | 场内交易 | | 2024-12-24 | 0.5904 | 0.5904 | 0.00% | -- | -0.64% | 13.41% | 3.36% | 1.32% | -40.95% | 场内交易 | 场内交易 |
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