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| 线上消费ETF工银(159725)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 | | 2026-06-15 | 0.7750 | 0.7750 | 0.00% | -- | -13.73% | -- | -5.34% | -- | -37.40% | 场内交易 | 场内交易 | | 2026-06-11 | 0.7563 | 0.7563 | -3.74% | -- | -- | -22.70% | -8.44% | -- | -36.60% | 场内交易 | 场内交易 | | 2026-06-10 | 0.7857 | 0.7857 | 0.00% | -- | -- | -- | -- | -- | -34.14% | 场内交易 | 场内交易 | | 2026-06-01 | 0.8621 | 0.8621 | 3.11% | -- | -4.30% | -- | 9.70% | -- | -26.82% | -- | -- | | 2026-05-29 | 0.8361 | 0.8361 | -0.69% | -4.13% | -7.90% | -- | -- | -- | -23.49% | 场内交易 | 场内交易 | | 2026-05-28 | 0.8419 | 0.8419 | -1.02% | -3.85% | -5.83% | -- | -- | -- | -21.95% | -- | -- | | 2026-05-27 | 0.8506 | 0.8506 | -1.08% | -- | -6.56% | -- | -- | -- | -21.14% | 场内交易 | 场内交易 | | 2026-05-26 | 0.8599 | 0.8599 | 0.00% | -- | -- | -- | -- | -- | -20.28% | 场内交易 | 场内交易 | | 2026-05-22 | 0.8721 | 0.8721 | -0.40% | -2.92% | -- | -- | -- | -- | -20.35% | 场内交易 | 场内交易 | | 2026-05-21 | 0.8756 | 0.8756 | 0.00% | -- | -- | -- | 9.81% | -- | -21.17% | 场内交易 | 场内交易 | | 2026-05-15 | 0.8983 | 0.8983 | 0.00% | -- | -- | -- | 13.97% | -- | -21.70% | 场内交易 | 场内交易 | | 2026-05-07 | 0.9503 | 0.9503 | 0.00% | 5.50% | 9.84% | -- | 17.02% | -- | -21.27% | 场内交易 | 场内交易 | | 2026-04-30 | 0.9008 | 0.9008 | -0.77% | -2.72% | -- | -17.64% | 13.07% | -- | -25.15% | 场内交易 | 场内交易 | | 2026-04-29 | 0.9078 | 0.9078 | 1.54% | -- | 2.79% | -- | 15.35% | -- | -24.57% | 场内交易 | 场内交易 | | 2026-04-28 | 0.8940 | 0.8940 | -1.79% | -- | 1.22% | -16.25% | 14.18% | -- | -25.72% | -- | -- | | 2026-04-27 | 0.9103 | 0.9103 | 0.00% | -- | 3.07% | -16.25% | -- | -- | -18.88% | 场内交易 | 场内交易 | | 2026-04-23 | 0.9260 | 0.9260 | 0.00% | -0.17% | 8.14% | -15.98% | -- | -- | -18.02% | -- | -- | | 2026-04-16 | 0.9276 | 0.9276 | 0.00% | 2.11% | -- | -- | -- | -- | -20.19% | 场内交易 | 场内交易 | | 2026-04-14 | 0.9158 | 0.9158 | 1.40% | 5.85% | -- | -- | 18.06% | -- | -21.21% | 场内交易 | 场内交易 | | 2026-04-13 | 0.9032 | 0.9032 | 0.00% | -- | -- | -22.00% | 17.93% | -- | -23.23% | 场内交易 | 场内交易 | | 2026-04-09 | 0.9084 | 0.9084 | 0.00% | -- | -- | -- | -- | -- | -23.99% | 场内交易 | 场内交易 | | 2026-04-07 | 0.8652 | 0.8652 | 0.00% | -1.36% | -- | -11.65% | -- | -- | -27.60% | 场内交易 | 场内交易 | | 2026-04-01 | 0.9020 | 0.9020 | 2.84% | -- | -- | -2.78% | -- | -- | -20.54% | -- | -- | | 2026-03-31 | 0.8771 | 0.8771 | 0.00% | 0.50% | -- | -5.46% | -- | -- | -22.74% | 场内交易 | 场内交易 | | 2026-03-27 | 0.8832 | 0.8832 | 0.00% | -- | -- | -- | 6.73% | -- | -20.29% | 场内交易 | 场内交易 | | 2026-03-24 | 0.8727 | 0.8727 | 1.92% | -6.77% | -- | -3.16% | -- | -- | -20.42% | 场内交易 | 场内交易 | | 2026-03-23 | 0.8563 | 0.8563 | 0.00% | -- | -- | -- | 0.35% | -- | -18.91% | 场内交易 | 场内交易 | | 2026-03-19 | 0.9333 | 0.9333 | 0.00% | -- | -- | -- | 5.24% | -- | -5.06% | -- | -- | | 2026-03-17 | 0.9361 | 0.9361 | 0.00% | -- | -- | 5.19% | -- | -- | -4.78% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9784 | 0.9784 | 0.00% | -- | -11.47% | 9.67% | -- | -- | 6.73% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9620 | 0.9620 | 0.00% | -- | -- | 8.52% | -- | -- | 0.52% | 场内交易 | 场内交易 | | 2026-02-25 | 1.0404 | 1.0404 | 0.00% | -- | -5.60% | 10.34% | 14.18% | -- | 12.08% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1051 | 1.1051 | -1.70% | 5.00% | -- | -- | -- | -- | 17.17% | 场内交易 | 场内交易 | | 2026-02-10 | 1.1242 | 1.1242 | 4.19% | -- | -- | 21.21% | -- | -- | 19.19% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0790 | 1.0790 | 0.00% | 2.42% | -- | 17.21% | -- | -- | 14.61% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0456 | 1.0456 | -0.66% | -- | -- | 11.22% | -- | -- | 14.02% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0525 | 1.0525 | 0.00% | -1.41% | 13.44% | 11.30% | -- | -- | 14.77% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0535 | 1.0535 | -3.68% | -2.43% | 13.55% | -- | -- | -- | 16.19% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0937 | 1.0937 | 0.00% | -0.76% | 20.07% | 19.99% | -- | -- | 23.97% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0675 | 1.0675 | -1.78% | -- | -- | -- | -- | -- | 21.99% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0869 | 1.0869 | 0.67% | -- | -- | 18.45% | -- | -- | 24.21% | -- | -- | | 2026-01-26 | 1.0797 | 1.0797 | -2.03% | -- | -- | -- | 41.05% | -- | 23.38% | 场内交易 | 场内交易 | | 2026-01-23 | 1.1021 | 1.1021 | 0.00% | -- | -- | -- | 47.46% | -- | 25.94% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1580 | 1.1580 | 0.42% | -- | 29.13% | 23.03% | 64.44% | -- | 37.21% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1532 | 1.1532 | 0.00% | -- | 28.59% | -- | 64.30% | -- | 38.17% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9793 | 0.9793 | 0.00% | 5.55% | -- | -- | -- | -- | 17.16% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9278 | 0.9278 | 1.86% | 2.95% | 0.67% | -- | 21.30% | -- | 13.77% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9109 | 0.9109 | 0.72% | -- | -1.16% | -- | 14.49% | -- | 11.70% | 场内交易 | 场内交易 | | 2025-12-29 | 0.9044 | 0.9044 | 0.00% | -- | -1.87% | -8.00% | -- | -- | 12.50% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9048 | 0.9048 | 0.40% | -- | -4.04% | -10.82% | -- | -- | 10.77% | 场内交易 | 场内交易 | | 2025-12-24 | 0.9012 | 0.9012 | 0.00% | 1.27% | -- | -- | 12.15% | -- | 10.33% | 场内交易 | 场内交易 | | 2025-12-17 | 0.8899 | 0.8899 | 2.46% | -- | -- | -- | 6.81% | -- | 7.71% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8685 | 0.8685 | 0.00% | -2.91% | -- | -- | -- | -- | 5.12% | 场内交易 | 场内交易 | | 2025-12-12 | 0.8968 | 0.8968 | 0.53% | -- | -1.29% | -- | 2.01% | -- | 8.07% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8921 | 0.8921 | 0.00% | -- | -- | -- | -- | -- | 6.23% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8945 | 0.8945 | -0.41% | -- | -2.84% | -- | 4.10% | -- | 6.51% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8982 | 0.8982 | 0.00% | -- | -2.43% | -- | 4.56% | -- | 6.28% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8865 | 0.8865 | 0.00% | -- | -- | -- | 6.95% | -- | 8.51% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9216 | 0.9216 | 0.00% | -- | -- | -- | 14.98% | -- | 18.18% | 场内交易 | 场内交易 | | 2025-11-25 | 0.9429 | 0.9429 | 0.00% | -- | -- | -- | 18.22% | -- | 19.36% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9085 | 0.9085 | 0.00% | -3.36% | -- | 2.74% | 10.63% | -- | 13.10% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9275 | 0.9275 | 0.75% | -- | -- | 5.61% | 16.05% | -- | 16.40% | 场内交易 | 场内交易 | | 2025-11-07 | 0.9206 | 0.9206 | 0.00% | -- | -- | -- | 13.96% | -- | 15.83% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9401 | 0.9401 | -0.58% | -- | -- | 6.61% | 20.84% | -- | 19.38% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9456 | 0.9456 | 0.00% | -- | -- | 7.70% | 25.41% | -- | 20.08% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9115 | 0.9115 | 0.00% | -- | -- | -- | 19.56% | -- | 20.63% | -- | -- | | 2025-10-27 | 0.9176 | 0.9176 | 0.00% | 1.68% | -- | -- | 21.92% | -- | 17.20% | 场内交易 | 场内交易 | | 2025-10-20 | 0.9024 | 0.9024 | 0.97% | -4.12% | -- | -- | 26.03% | -- | 16.46% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8937 | 0.8937 | 0.00% | -- | -- | -- | 28.33% | -- | 13.38% | 场内交易 | 场内交易 | | 2025-10-15 | 0.9300 | 0.9300 | 1.16% | -- | -5.30% | -- | 37.01% | -- | 20.90% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9193 | 0.9193 | -2.33% | -- | -- | -- | 34.68% | -- | 19.51% | -- | -- | | 2025-10-13 | 0.9412 | 0.9412 | 0.00% | -- | -- | 9.48% | 42.26% | -- | 26.92% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9830 | 0.9830 | 0.00% | -- | -- | 18.35% | 25.14% | -- | 31.70% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0146 | 1.0146 | 0.00% | -- | -- | -- | 43.05% | -- | 33.20% | -- | -- | | 2025-09-15 | 0.9820 | 0.9820 | 0.00% | -- | -- | 19.95% | -- | -- | 20.66% | -- | -- | | 2025-08-21 | 0.9212 | 0.9212 | 0.00% | -- | -- | 15.53% | -- | -- | 6.53% | 场内交易 | 场内交易 | | 2025-08-12 | 0.8843 | 0.8843 | 0.00% | 0.28% | 2.86% | -- | 33.56% | -- | 1.66% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8843 | 0.8843 | 0.69% | 0.72% | 2.86% | 10.22% | -- | -- | 2.62% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8782 | 0.8782 | 0.00% | 1.05% | -- | 7.03% | 27.71% | -- | 3.28% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8910 | 0.8910 | 1.04% | -- | 5.62% | 8.86% | 29.11% | -- | 4.79% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8818 | 0.8818 | 0.43% | 1.71% | 4.53% | 10.68% | 30.62% | -- | 3.71% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8780 | 0.8780 | 1.02% | 1.18% | 4.08% | 10.20% | -- | -- | 5.90% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8691 | 0.8691 | 0.00% | -- | -- | 9.09% | -- | -- | 1.13% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8670 | 0.8670 | -0.09% | 2.11% | 4.38% | 10.17% | 30.68% | -- | 1.32% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8678 | 0.8678 | 0.00% | -- | 4.48% | 10.83% | -- | -- | -0.06% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8588 | 0.8588 | 1.21% | -- | -- | -- | -- | -- | -1.29% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8485 | 0.8485 | -0.07% | -0.35% | 5.46% | -- | 27.72% | -- | -2.47% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8491 | 0.8491 | 0.00% | -- | -- | -- | 24.82% | -- | -2.40% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8515 | 0.8515 | 0.00% | -- | 1.55% | -- | 26.55% | -- | 3.12% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8597 | 0.8597 | 0.00% | 1.91% | 4.08% | 12.25% | 25.52% | -- | 0.18% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8436 | 0.8436 | 0.52% | 1.57% | -- | -- | -- | -- | -6.05% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8392 | 0.8392 | 0.00% | -- | 4.66% | -- | 18.69% | -- | -5.89% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8306 | 0.8306 | 0.00% | -- | -- | 0.37% | -- | -- | -7.32% | 场内交易 | 场内交易 |
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