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| 线上消费ETF(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 | | 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 | | 2025-06-23 | 0.8046 | 0.8046 | 0.00% | -4.04% | -- | -5.71% | -- | -- | -7.95% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8385 | 0.8385 | 2.42% | -- | -- | -7.62% | -- | -- | -5.94% | 场内交易 | 场内交易 | | 2025-06-13 | 0.8187 | 0.8187 | -1.94% | 0.49% | -- | -7.42% | -- | -- | -5.93% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8349 | 0.8349 | 1.08% | -- | -- | -7.59% | 9.65% | -- | -4.97% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8260 | 0.8260 | 0.00% | -- | 2.95% | -- | 10.01% | -- | -5.98% | 场内交易 | 场内交易 | | 2025-06-06 | 0.8147 | 0.8147 | 0.00% | 3.66% | -0.46% | -11.70% | -- | -- | -6.17% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8018 | 0.8018 | 2.02% | -- | 0.64% | -- | 4.07% | -- | -6.39% | 场内交易 | 场内交易 | | 2025-05-30 | 0.7859 | 0.7859 | 0.00% | -- | -1.36% | -8.94% | -- | -- | -7.18% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7974 | 0.7974 | 0.00% | -1.49% | 0.14% | -- | -- | -- | -5.95% | 场内交易 | 场内交易 | | 2025-05-19 | 0.7924 | 0.7924 | 0.00% | -- | -- | -14.32% | -2.51% | -- | -4.12% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7882 | 0.7882 | -2.63% | -3.94% | -- | -16.87% | -2.03% | -- | -5.48% | 场内交易 | 场内交易 | | 2025-05-14 | 0.8095 | 0.8095 | 0.00% | -0.32% | 4.36% | -14.62% | -0.85% | -- | -2.92% | 场内交易 | 场内交易 | | 2025-05-09 | 0.8023 | 0.8023 | -2.22% | 0.70% | -- | -- | -- | -- | -2.56% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8205 | 0.8205 | 1.03% | 2.99% | -- | -- | 0.78% | -- | -0.19% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8121 | 0.8121 | -0.78% | 1.93% | -- | -- | -3.24% | -- | -1.21% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8185 | 0.8185 | 2.74% | 4.00% | -- | -0.66% | -2.64% | -- | -0.43% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7967 | 0.7967 | 1.23% | -- | -3.59% | -- | -4.27% | -- | -4.56% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7870 | 0.7870 | 0.51% | -- | -4.77% | -- | -- | -- | -5.72% | 场内交易 | 场内交易 | | 2025-04-28 | 0.7830 | 0.7830 | 0.00% | -1.67% | -5.25% | -- | -- | -- | 0.45% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7963 | 0.7963 | 0.00% | 2.66% | -6.68% | -- | 1.06% | -- | -5.58% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7757 | 0.7757 | 1.28% | -- | -14.54% | 4.09% | -- | -- | -13.05% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7659 | 0.7659 | 0.00% | -- | -- | 9.12% | -- | -- | -13.38% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8195 | 0.8195 | 0.00% | -- | -5.05% | -- | -5.73% | -- | -12.93% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8264 | 0.8264 | -0.13% | -3.15% | -4.25% | -- | -4.85% | -- | -9.05% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8275 | 0.8275 | 0.00% | -- | -- | -- | -- | -- | -8.76% | -- | -- | | 2025-03-21 | 0.8533 | 0.8533 | 0.00% | -5.99% | -- | 1.05% | -8.40% | -- | -7.82% | 场内交易 | 场内交易 | | 2025-03-19 | 0.8868 | 0.8868 | 0.00% | -1.85% | -4.11% | 5.07% | -- | -- | -4.77% | 场内交易 | 场内交易 | | 2025-03-14 | 0.9077 | 0.9077 | 2.65% | -- | -4.26% | 3.15% | -- | -- | -0.90% | 场内交易 | 场内交易 | | 2025-03-13 | 0.8843 | 0.8843 | -2.13% | -4.15% | -3.28% | 0.49% | -1.69% | -- | -5.71% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9035 | 0.9035 | 0.00% | -- | -- | 2.78% | 2.64% | -- | -3.67% | 场内交易 | 场内交易 | | 2025-03-10 | 0.8972 | 0.8972 | 0.00% | -- | -- | 3.32% | 5.08% | -- | -3.11% | 场内交易 | 场内交易 | | 2025-03-06 | 0.9226 | 0.9226 | 0.00% | -- | 11.98% | 7.40% | 5.95% | -- | -6.79% | 场内交易 | 场内交易 | | 2025-03-04 | 0.8739 | 0.8739 | 0.00% | -4.09% | -- | 7.61% | -1.81% | -- | -11.71% | 场内交易 | 场内交易 | | 2025-02-28 | 0.8631 | 0.8631 | 0.00% | -- | -- | 7.69% | -- | -- | -13.13% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9112 | 0.9112 | -3.18% | 0.61% | 19.03% | 14.24% | 7.37% | -- | -8.46% | 场内交易 | 场内交易 | | 2025-02-24 | 0.9411 | 0.9411 | 0.00% | 0.13% | 22.94% | 19.34% | 10.89% | -- | -4.58% | 场内交易 | 场内交易 | | 2025-02-20 | 0.9234 | 0.9234 | -0.15% | 1.00% | -- | 14.77% | 12.76% | -- | -10.11% | 场内交易 | 场内交易 | | 2025-02-19 | 0.9248 | 0.9248 | 2.11% | -- | 23.80% | 19.62% | -- | -- | -9.97% | 场内交易 | 场内交易 | | 2025-02-18 | 0.9057 | 0.9057 | -3.64% | -- | 21.24% | 18.47% | -- | -- | -11.83% | 场内交易 | 场内交易 | | 2025-02-17 | 0.9399 | 0.9399 | -0.86% | -- | 25.82% | 15.91% | -- | -- | -7.68% | 场内交易 | 场内交易 | | 2025-02-14 | 0.9481 | 0.9481 | 3.70% | -- | 27.23% | 16.42% | -- | -- | -6.52% | 场内交易 | 场内交易 | | 2025-02-13 | 0.9143 | 0.9143 | 0.00% | 10.97% | 29.84% | 8.38% | -- | -- | -10.15% | 场内交易 | 场内交易 | | 2025-02-06 | 0.8239 | 0.8239 | 0.00% | -- | -- | 3.86% | 12.49% | -- | -17.38% | 场内交易 | 场内交易 | | 2025-01-24 | 0.7655 | 0.7655 | 2.42% | 2.48% | -4.74% | 4.15% | -- | -- | -29.83% | 场内交易 | 场内交易 | | 2025-01-23 | 0.7474 | 0.7474 | 0.40% | -- | -- | 0.67% | -5.81% | -- | -32.03% | 场内交易 | 场内交易 | | 2025-01-22 | 0.7444 | 0.7444 | 0.00% | -0.35% | -11.84% | -1.82% | -2.38% | -- | -32.30% | 场内交易 | 场内交易 | | 2025-01-17 | 0.7470 | 0.7470 | 0.00% | 6.43% | -10.35% | 7.27% | -5.96% | -- | -34.07% | 场内交易 | 场内交易 | | 2025-01-15 | 0.7470 | 0.7470 | 0.24% | 3.81% | -15.11% | 10.05% | -8.49% | -- | -34.08% | 场内交易 | 场内交易 | | 2025-01-14 | 0.7452 | 0.7452 | 5.82% | -- | -15.32% | 9.17% | -8.81% | -- | -34.24% | 场内交易 | 场内交易 | | 2025-01-13 | 0.7042 | 0.7042 | 0.33% | -- | -19.98% | 6.44% | -13.83% | -- | -39.26% | 场内交易 | 场内交易 | | 2025-01-10 | 0.7019 | 0.7019 | -2.92% | -1.54% | -19.17% | 0.85% | -12.95% | -- | -40.90% | 场内交易 | 场内交易 | | 2025-01-09 | 0.7230 | 0.7230 | 0.47% | -- | -15.86% | 1.29% | -12.01% | -- | -40.31% | 场内交易 | 场内交易 | | 2025-01-08 | 0.7196 | 0.7196 | 0.00% | -5.92% | -16.23% | -16.98% | -12.37% | -- | -40.59% | 场内交易 | 场内交易 | | 2025-01-03 | 0.7129 | 0.7129 | 0.00% | -- | -13.99% | -18.83% | -17.38% | -- | -39.30% | 场内交易 | 场内交易 | | 2024-12-31 | 0.7649 | 0.7649 | -3.86% | -4.82% | -6.98% | -12.91% | -12.44% | -11.64% | -34.88% | 场内交易 | 场内交易 | | 2024-12-30 | 0.7956 | 0.7956 | 0.00% | -- | -3.25% | -9.41% | -8.93% | -8.10% | -29.88% | 场内交易 | 场内交易 | | 2024-12-26 | 0.7968 | 0.7968 | 0.00% | -5.59% | 1.48% | 8.00% | -6.14% | -7.96% | -31.02% | 场内交易 | 场内交易 | | 2024-12-24 | 0.8036 | 0.8036 | 0.00% | -3.55% | 1.90% | 15.41% | -8.06% | -7.17% | -30.43% | 场内交易 | 场内交易 | | 2024-12-20 | 0.8444 | 0.8444 | 0.05% | -4.05% | 4.95% | -- | -8.07% | -2.46% | -24.45% | 场内交易 | 场内交易 | | 2024-12-19 | 0.8440 | 0.8440 | 0.18% | -3.99% | 9.17% | 25.85% | -10.80% | -2.51% | -26.11% | 场内交易 | 场内交易 | | 2024-12-18 | 0.8425 | 0.8425 | 1.12% | -- | 10.20% | 29.10% | -10.12% | -2.68% | -26.24% | 场内交易 | 场内交易 | | 2024-12-17 | 0.8332 | 0.8332 | 0.00% | -4.05% | 2.75% | -- | -12.89% | -3.75% | -27.05% | 场内交易 | 场内交易 | | 2024-12-13 | 0.8800 | 0.8800 | 0.10% | 2.44% | 4.31% | -- | -8.68% | 1.65% | -22.95% | 场内交易 | 场内交易 | | 2024-12-12 | 0.8791 | 0.8791 | 0.00% | 4.32% | 7.05% | -- | -10.13% | 1.55% | -21.41% | 场内交易 | 场内交易 |
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