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| 券商ETF(159842)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 | 1.2007 | 1.2007 | 0.00% | 4.45% | -- | 0.29% | 16.75% | -- | 17.04% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1495 | 1.1495 | -0.48% | -- | -- | -3.98% | -- | -- | 13.97% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1550 | 1.1550 | 0.00% | 0.93% | -- | -3.52% | -0.01% | -- | 14.52% | 场内交易 | 场内交易 | | 2025-12-23 | 1.1444 | 1.1444 | 0.00% | 1.07% | -- | -- | -- | -- | 14.14% | 场内交易 | 场内交易 | | 2025-12-19 | 1.1479 | 1.1479 | 0.43% | -- | -- | -- | 1.59% | -- | 13.72% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1430 | 1.1430 | -0.98% | -- | -- | -- | 0.94% | -- | 9.98% | 场内交易 | 场内交易 | | 2025-12-17 | 1.1543 | 1.1543 | 1.94% | -- | -0.10% | -- | 1.82% | -- | 11.07% | 场内交易 | 场内交易 | | 2025-12-16 | 1.1323 | 1.1323 | -0.73% | -- | -- | -- | -- | -- | 8.95% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1406 | 1.1406 | 0.00% | -- | -- | -4.59% | -0.94% | -- | 9.86% | 场内交易 | 场内交易 | | 2025-12-01 | 1.1234 | 1.1234 | 0.00% | -- | -- | -- | -2.02% | -- | 7.69% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1145 | 1.1145 | 0.00% | -- | -- | -- | 1.21% | -- | 9.52% | -- | -- | | 2025-11-17 | 1.1555 | 1.1555 | 0.00% | -3.25% | -- | -- | 0.99% | -- | 10.99% | 场内交易 | 场内交易 | | 2025-11-13 | 1.1845 | 1.1845 | 0.00% | -0.43% | -0.29% | -- | -2.21% | -- | 17.32% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1798 | 1.1798 | -1.21% | -- | -2.01% | -- | -5.15% | -- | 16.85% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1943 | 1.1943 | 0.00% | -- | -0.81% | 5.07% | -3.82% | -- | 21.40% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1896 | 1.1896 | 0.00% | -0.87% | -0.63% | -- | 0.46% | -- | 20.58% | 场内交易 | 场内交易 | | 2025-10-30 | 1.2001 | 1.2001 | 0.00% | 1.65% | 0.24% | 3.23% | 12.33% | -- | 28.88% | -- | -- | | 2025-10-28 | 1.1978 | 1.1978 | -0.56% | 1.47% | 3.77% | 2.15% | 10.60% | -- | 28.64% | 场内交易 | 场内交易 | | 2025-10-27 | 1.2045 | 1.2045 | 0.00% | -- | 4.35% | -- | 11.35% | -- | 26.30% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1806 | 1.1806 | 0.99% | -- | -- | -- | 9.88% | -- | 20.94% | 场内交易 | 场内交易 | | 2025-10-22 | 1.1690 | 1.1690 | -0.97% | -2.31% | -- | 3.81% | 8.27% | -- | 19.75% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1804 | 1.1804 | 0.00% | -- | -- | -- | 10.24% | -- | 20.92% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1966 | 1.1966 | 0.00% | -0.05% | 0.09% | -- | 16.86% | -- | 22.26% | 场内交易 | 场内交易 | | 2025-10-13 | 1.1880 | 1.1880 | -1.33% | -0.77% | -- | 6.10% | 12.30% | -- | 23.17% | 场内交易 | 场内交易 | | 2025-10-10 | 1.2040 | 1.2040 | 0.36% | 0.57% | -- | 10.10% | 13.30% | -- | 28.20% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1997 | 1.1997 | 0.21% | 0.21% | -- | -- | 5.79% | -- | 26.46% | 场内交易 | 场内交易 | | 2025-09-30 | 1.1972 | 1.1972 | -1.03% | -- | -- | -- | -8.30% | -- | 26.20% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2096 | 1.2096 | 4.79% | -- | -- | 12.09% | 2.11% | -- | 27.31% | 场内交易 | 场内交易 | | 2025-09-26 | 1.1543 | 1.1543 | 0.00% | -- | -- | -- | -- | -- | 18.82% | 场内交易 | 场内交易 | | 2025-09-24 | 1.1605 | 1.1605 | 0.00% | -- | -- | 11.36% | -- | -- | 16.90% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1955 | 1.1955 | 0.00% | -- | -- | -- | -- | -- | 11.90% | -- | -- | | 2025-09-11 | 1.2154 | 1.2154 | 0.00% | -- | -- | -- | 28.93% | -- | 11.85% | 场内交易 | 场内交易 | | 2025-09-03 | 1.1856 | 1.1856 | 0.00% | -- | -- | 18.79% | 26.85% | -- | 11.92% | -- | -- | | 2025-08-25 | 1.2780 | 1.2780 | 0.00% | -- | -- | -- | -- | -- | 17.84% | -- | -- | | 2025-08-14 | 1.1769 | 1.1769 | 0.00% | -- | 6.29% | -- | 24.57% | -- | 8.61% | -- | -- | | 2025-08-08 | 1.1367 | 1.1367 | 0.00% | -- | -- | -- | -- | -- | 9.45% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1421 | 1.1421 | 0.00% | -- | 6.50% | 16.65% | 20.14% | -- | 10.08% | 场内交易 | 场内交易 | | 2025-07-30 | 1.1625 | 1.1625 | 0.00% | -- | -- | 18.73% | -- | -- | 10.65% | 场内交易 | 场内交易 | | 2025-07-28 | 1.1726 | 1.1726 | 0.00% | -- | 8.66% | 19.76% | -- | -- | 10.55% | 场内交易 | 场内交易 | | 2025-07-24 | 1.1664 | 1.1664 | 0.00% | -- | 11.93% | -- | 28.18% | -- | 9.88% | 场内交易 | 场内交易 | | 2025-07-22 | 1.1261 | 1.1261 | 0.00% | -- | -- | 14.70% | 19.53% | -- | 6.08% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0982 | 1.0982 | 0.00% | -- | 6.10% | 12.89% | 20.25% | -- | 5.95% | 场内交易 | 场内交易 | | 2025-07-14 | 1.1073 | 1.1073 | -1.11% | 3.17% | -- | -- | 22.34% | -- | 4.05% | 场内交易 | 场内交易 | | 2025-07-11 | 1.1197 | 1.1197 | 2.39% | 4.41% | -- | 14.63% | -- | -- | 4.50% | 场内交易 | 场内交易 | | 2025-07-10 | 1.0936 | 1.0936 | 0.00% | -- | -- | 12.20% | -- | -- | 1.05% | 场内交易 | 场内交易 | | 2025-07-07 | 1.0733 | 1.0733 | 0.08% | -- | 6.00% | 15.55% | -- | -- | -1.61% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0724 | 1.0724 | 0.00% | -0.62% | -- | -- | -- | -- | -4.23% | 场内交易 | 场内交易 | | 2025-06-27 | 1.0791 | 1.0791 | 0.00% | -- | -- | 2.95% | 15.41% | -- | -4.80% | 场内交易 | 场内交易 | | 2025-06-25 | 1.0983 | 1.0983 | 5.39% | -- | -- | -- | 17.51% | -- | -2.93% | 场内交易 | 场内交易 | | 2025-06-24 | 1.0421 | 1.0421 | 0.00% | 0.33% | -- | -0.90% | 9.85% | -- | -7.89% | 场内交易 | 场内交易 | | 2025-06-17 | 1.0387 | 1.0387 | 0.35% | -- | -- | -- | 6.83% | -- | -7.25% | 场内交易 | 场内交易 | | 2025-06-16 | 1.0351 | 1.0351 | 0.00% | -- | -- | -4.93% | 6.53% | -- | -7.68% | 场内交易 | 场内交易 | | 2025-06-12 | 1.0316 | 1.0316 | 0.00% | -- | -- | -2.83% | 8.55% | -- | -5.85% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0125 | 1.0125 | 0.00% | -- | -- | -6.02% | -- | -- | -3.60% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9981 | 0.9981 | 0.00% | -- | 1.94% | -- | -- | -- | -2.88% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9938 | 0.9938 | 1.13% | -- | 1.76% | -5.22% | 1.29% | -- | -2.23% | 场内交易 | 场内交易 | | 2025-05-28 | 0.9827 | 0.9827 | 0.00% | -- | 0.37% | -6.28% | -- | -- | -3.32% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9891 | 0.9891 | 0.00% | -- | -- | -8.73% | 0.98% | -- | -3.00% | 场内交易 | 场内交易 | | 2025-05-07 | 0.9995 | 0.9995 | 0.00% | 2.08% | 7.60% | -- | -1.96% | -- | 2.07% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9791 | 0.9791 | 0.26% | -- | -- | -- | -- | -- | -4.15% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9766 | 0.9766 | -0.26% | -0.53% | -- | -- | -- | -- | -4.39% | 场内交易 | 场内交易 | | 2025-04-28 | 0.9791 | 0.9791 | 0.00% | -0.45% | -- | -- | -- | -- | 0.29% | 场内交易 | 场内交易 | | 2025-04-22 | 0.9818 | 0.9818 | -0.17% | -- | -- | -5.34% | -- | -- | -7.65% | 场内交易 | 场内交易 | | 2025-04-21 | 0.9835 | 0.9835 | 0.55% | -- | -- | -5.60% | -- | -- | -7.34% | 场内交易 | 场内交易 | | 2025-04-18 | 0.9781 | 0.9781 | 0.00% | 0.13% | -- | -- | -- | -- | -10.33% | 场内交易 | 场内交易 | | 2025-04-16 | 0.9728 | 0.9728 | 0.00% | 1.18% | -10.65% | -5.63% | 3.05% | -- | -13.06% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9768 | 0.9768 | 0.22% | -- | -- | -- | -- | -- | -10.06% | 场内交易 | 场内交易 | | 2025-04-10 | 0.9747 | 0.9747 | 1.37% | -- | -- | -- | 0.90% | -- | -12.96% | 场内交易 | 场内交易 | | 2025-04-09 | 0.9615 | 0.9615 | 1.93% | -- | -9.28% | -- | -- | -- | -14.14% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9433 | 0.9433 | 1.55% | -- | -10.99% | -7.47% | -- | -- | -15.76% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9289 | 0.9289 | 0.00% | -- | -12.35% | -9.68% | -7.07% | -- | -15.83% | 场内交易 | 场内交易 | | 2025-03-27 | 1.0482 | 1.0482 | 0.00% | -- | -- | -8.38% | 5.72% | -- | -3.32% | -- | -- | | 2025-03-24 | 1.0516 | 1.0516 | 0.00% | -- | -1.99% | -7.84% | 1.34% | -- | -4.14% | 场内交易 | 场内交易 | | 2025-03-19 | 1.0784 | 1.0784 | 0.00% | 1.58% | 1.61% | -4.56% | -- | -- | -4.31% | 场内交易 | 场内交易 | | 2025-03-14 | 1.0888 | 1.0888 | 3.21% | 2.74% | 1.55% | -5.44% | 4.94% | -- | -0.13% | 场内交易 | 场内交易 | | 2025-03-13 | 1.0549 | 1.0549 | -0.63% | -2.08% | -- | -8.38% | 0.74% | -- | -4.75% | 场内交易 | 场内交易 | | 2025-03-12 | 1.0616 | 1.0616 | 0.00% | 0.86% | -1.35% | -- | 0.11% | -- | -4.15% | 场内交易 | 场内交易 | | 2025-03-07 | 1.0598 | 1.0598 | -1.62% | 1.08% | -- | -9.73% | -- | -- | -7.15% | 场内交易 | 场内交易 | | 2025-03-06 | 1.0773 | 1.0773 | 2.35% | -- | 3.24% | -8.24% | -- | -- | -7.88% | 场内交易 | 场内交易 | | 2025-03-05 | 1.0526 | 1.0526 | -0.04% | -2.87% | -- | -9.23% | 0.19% | -- | -10.00% | 场内交易 | 场内交易 | | 2025-03-04 | 1.0530 | 1.0530 | 0.00% | -0.37% | -- | -8.18% | -- | -- | -9.96% | 场内交易 | 场内交易 | | 2025-02-28 | 1.0485 | 1.0485 | 0.00% | -- | -- | -6.08% | -- | -- | -11.22% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0837 | 1.0837 | 2.54% | 2.11% | 2.90% | -1.59% | -- | -- | -8.39% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0569 | 1.0569 | -1.50% | 0.86% | 0.35% | -4.12% | -- | -- | -10.65% | 场内交易 | 场内交易 | | 2025-02-24 | 1.0730 | 1.0730 | 0.00% | -0.24% | 1.88% | -3.39% | -- | -- | -9.17% | 场内交易 | 场内交易 | | 2025-02-19 | 1.0613 | 1.0613 | 1.28% | -1.38% | -- | -7.91% | -- | -- | -13.36% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0479 | 1.0479 | -2.58% | -- | -- | -7.34% | 1.87% | -- | -14.45% | 场内交易 | 场内交易 | | 2025-02-17 | 1.0756 | 1.0756 | 0.32% | -- | -- | -6.00% | 4.56% | -- | -11.86% | 场内交易 | 场内交易 | | 2025-02-14 | 1.0722 | 1.0722 | 0.00% | -- | 2.89% | -10.18% | 4.23% | -- | -12.57% | 场内交易 | 场内交易 | | 2025-02-12 | 1.0761 | 1.0761 | 0.00% | -- | -- | -11.56% | 4.61% | -- | -16.12% | 场内交易 | 场内交易 | | 2025-02-06 | 1.0435 | 1.0435 | 0.00% | -- | 2.58% | -11.88% | -- | -- | -16.16% | 场内交易 | 场内交易 | | 2025-01-24 | 1.0532 | 1.0532 | 0.00% | -- | -7.70% | -1.80% | 2.56% | -- | -18.70% | 场内交易 | 场内交易 | | 2025-01-22 | 1.0372 | 1.0372 | -0.44% | 0.47% | -8.63% | -3.94% | 7.35% | -- | -20.49% | 场内交易 | 场内交易 | | 2025-01-21 | 1.0418 | 1.0418 | 0.00% | -0.03% | -8.23% | -2.71% | 5.35% | -- | -20.14% | 场内交易 | 场内交易 | | 2025-01-16 | 1.0308 | 1.0308 | -0.15% | -- | -- | 0.06% | 2.61% | -- | -21.28% | 场内交易 | 场内交易 | | 2025-01-15 | 1.0323 | 1.0323 | -0.94% | 1.26% | -10.34% | 0.81% | 3.87% | -- | -21.16% | 场内交易 | 场内交易 | | 2025-01-14 | 1.0421 | 1.0421 | 0.00% | 1.33% | -9.49% | -1.73% | 4.63% | -- | -20.41% | 场内交易 | 场内交易 |
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