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| 建材ETF(159745)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 | | 2025-12-10 | 0.6548 | 0.6548 | 0.00% | -- | -2.11% | -- | -- | 13.44% | -21.60% | 场内交易 | 场内交易 | | 2025-12-04 | 0.6545 | 0.6545 | 0.00% | -- | -- | -- | 6.54% | 13.39% | -17.79% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6586 | 0.6586 | 0.00% | 2.31% | -- | -- | 7.28% | 14.10% | -17.80% | 场内交易 | 场内交易 | | 2025-11-25 | 0.6496 | 0.6496 | 0.92% | -- | -- | -2.59% | 7.89% | 12.54% | -17.37% | 场内交易 | 场内交易 | | 2025-11-24 | 0.6437 | 0.6437 | 0.50% | -3.01% | -- | -- | 7.86% | 11.52% | -16.23% | 场内交易 | 场内交易 | | 2025-11-21 | 0.6405 | 0.6405 | 0.00% | -- | -2.15% | -1.13% | 4.32% | 10.97% | -16.51% | 场内交易 | 场内交易 | | 2025-11-19 | 0.6451 | 0.6451 | 0.00% | -- | -- | -- | 5.84% | 11.76% | -16.29% | 场内交易 | 场内交易 | | 2025-11-17 | 0.6637 | 0.6637 | 0.00% | -0.78% | -- | -- | 8.52% | 14.99% | -14.75% | 场内交易 | 场内交易 | | 2025-11-13 | 0.6699 | 0.6699 | 0.00% | -- | 1.92% | -- | 5.81% | 16.06% | -11.79% | 场内交易 | 场内交易 | | 2025-11-10 | 0.6689 | 0.6689 | 0.00% | -- | -- | 4.50% | 3.46% | 15.89% | -7.50% | 场内交易 | 场内交易 | | 2025-10-30 | 0.6448 | 0.6448 | 0.00% | -0.92% | -- | -- | 3.53% | 11.71% | -5.73% | -- | -- | | 2025-10-28 | 0.6504 | 0.6504 | 0.00% | -0.64% | -- | -- | 3.40% | 12.68% | -4.91% | 场内交易 | 场内交易 | | 2025-10-23 | 0.6508 | 0.6508 | 0.00% | -1.60% | -- | -- | 7.34% | 12.75% | -10.07% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6546 | 0.6546 | 0.60% | -- | -- | -- | 10.69% | 13.41% | -9.55% | 场内交易 | 场内交易 | | 2025-10-20 | 0.6507 | 0.6507 | 0.00% | -1.00% | -- | -- | 9.95% | 12.73% | -10.48% | 场内交易 | 场内交易 | | 2025-10-16 | 0.6614 | 0.6614 | -1.72% | 2.37% | -- | -- | 8.89% | 14.59% | -12.70% | 场内交易 | 场内交易 | | 2025-10-15 | 0.6730 | 0.6730 | 0.00% | -- | -- | -- | 14.34% | 16.60% | -11.17% | 场内交易 | 场内交易 | | 2025-10-13 | 0.6573 | 0.6573 | 0.00% | -- | 1.54% | -- | 15.56% | 13.88% | -10.86% | 场内交易 | 场内交易 | | 2025-10-09 | 0.6461 | 0.6461 | 0.00% | -- | -0.09% | -- | 13.19% | 11.94% | -14.04% | 场内交易 | 场内交易 | | 2025-09-29 | 0.6370 | 0.6370 | 0.00% | -- | -- | -- | 13.81% | 10.36% | -15.12% | 场内交易 | 场内交易 | | 2025-09-25 | 0.6338 | 0.6338 | -0.42% | -- | -4.96% | 12.42% | 28.04% | 9.81% | -17.28% | -- | -- | | 2025-09-24 | 0.6365 | 0.6365 | 0.00% | -- | -- | -- | 30.35% | 10.27% | -16.93% | 场内交易 | 场内交易 | | 2025-09-12 | 0.6473 | 0.6473 | 0.00% | 1.51% | -- | -- | 40.93% | 12.14% | -23.14% | 场内交易 | 场内交易 | | 2025-09-09 | 0.6467 | 0.6467 | 0.36% | -- | 1.03% | -- | 39.14% | 12.04% | -23.21% | 场内交易 | 场内交易 | | 2025-09-08 | 0.6444 | 0.6444 | 1.05% | -- | 0.67% | 12.38% | 37.16% | 11.64% | -20.69% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6377 | 0.6377 | 0.00% | -- | 0.73% | 12.01% | 33.58% | 10.48% | -21.85% | 场内交易 | 场内交易 | | 2025-09-03 | 0.6297 | 0.6297 | 0.00% | -- | -0.02% | -- | 32.21% | 9.10% | -23.04% | -- | -- | | 2025-08-25 | 0.6669 | 0.6669 | 0.00% | -- | 2.60% | 17.97% | -- | 15.54% | -19.14% | -- | -- | | 2025-08-21 | 0.6478 | 0.6478 | 0.00% | 1.98% | -- | -- | -- | 12.23% | -24.33% | 场内交易 | 场内交易 | | 2025-08-14 | 0.6352 | 0.6352 | 0.00% | -- | -- | 10.07% | -- | 10.05% | -26.16% | -- | -- | | 2025-08-11 | 0.6490 | 0.6490 | 1.39% | 3.34% | -- | -- | -- | 12.44% | -23.93% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6401 | 0.6401 | 0.00% | 1.64% | -- | 11.03% | 22.84% | 10.90% | -24.54% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6290 | 0.6290 | -0.65% | -- | -- | -- | 22.30% | 8.97% | -24.59% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6331 | 0.6331 | 0.81% | -2.10% | -- | -- | -- | 9.68% | -24.10% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6280 | 0.6280 | -0.29% | -- | -- | -- | -- | 8.80% | -23.77% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6298 | 0.6298 | 0.00% | -3.11% | 11.37% | -- | -- | 9.11% | -26.40% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6467 | 0.6467 | 0.00% | -- | -- | -- | 26.04% | 12.04% | -24.81% | 场内交易 | 场内交易 | | 2025-07-25 | 0.6500 | 0.6500 | 0.00% | -- | 15.29% | -- | 25.85% | 12.61% | -23.63% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5813 | 0.5813 | 0.90% | -- | -- | -- | -- | 0.71% | -39.44% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5761 | 0.5761 | 1.87% | 2.18% | 1.28% | -1.64% | 5.92% | -0.19% | -39.98% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5655 | 0.5655 | -0.05% | -- | -0.58% | -4.01% | -- | -2.03% | -41.09% | -- | -- | | 2025-06-30 | 0.5658 | 0.5658 | 0.00% | 2.78% | -0.53% | -4.28% | 6.35% | -1.98% | -41.26% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5638 | 0.5638 | 0.00% | -- | -0.27% | -4.96% | -- | -2.32% | -38.74% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5505 | 0.5505 | 0.00% | -- | -2.62% | -- | -- | -4.63% | -39.40% | 场内交易 | 场内交易 | | 2025-06-13 | 0.5591 | 0.5591 | 0.00% | -2.49% | -- | -5.38% | 2.06% | -3.14% | -35.33% | 场内交易 | 场内交易 | | 2025-06-11 | 0.5709 | 0.5709 | 0.00% | -0.38% | -- | -- | 1.58% | -1.09% | -34.63% | 场内交易 | 场内交易 | | 2025-06-06 | 0.5734 | 0.5734 | 0.72% | 0.81% | -- | -2.38% | 1.52% | -0.66% | -34.36% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5693 | 0.5693 | -0.66% | -- | -- | -2.32% | -1.27% | -1.37% | -35.06% | 场内交易 | 场内交易 | | 2025-06-04 | 0.5731 | 0.5731 | 0.00% | -- | -- | -- | -- | -0.71% | -34.63% | 场内交易 | 场内交易 | | 2025-05-30 | 0.5688 | 0.5688 | 0.00% | 0.62% | -- | -0.78% | -3.53% | -1.46% | -34.30% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5647 | 0.5647 | 0.00% | -- | -- | -- | -6.91% | -2.17% | -34.98% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5653 | 0.5653 | 0.00% | -- | -- | -0.42% | -8.45% | -2.06% | -36.37% | 场内交易 | 场内交易 | | 2025-05-15 | 0.5720 | 0.5720 | -0.88% | -0.78% | -- | -0.09% | -- | -0.90% | -33.78% | 场内交易 | 场内交易 | | 2025-05-14 | 0.5771 | 0.5771 | 0.00% | 0.33% | -0.76% | 0.80% | -2.24% | -0.02% | -33.19% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5765 | 0.5765 | 0.23% | -- | 1.82% | 0.77% | -0.81% | -0.12% | -31.81% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5752 | 0.5752 | 0.00% | -- | -- | 0.54% | -2.67% | -0.35% | -31.96% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5798 | 0.5798 | 0.00% | -- | -2.51% | 2.29% | 5.48% | 0.45% | -31.44% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5873 | 0.5873 | 0.00% | -- | -- | 4.33% | -- | 1.75% | -30.55% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5841 | 0.5841 | 0.00% | 0.26% | -4.20% | -- | 3.51% | 1.20% | -35.26% | 场内交易 | 场内交易 | | 2025-04-14 | 0.5815 | 0.5815 | -0.19% | -- | -- | -- | -- | 0.74% | -36.83% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5826 | 0.5826 | 0.00% | -- | -- | 5.39% | 1.25% | 0.94% | -38.06% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5840 | 0.5840 | 3.14% | -0.29% | -- | -- | -- | 1.18% | -39.63% | 场内交易 | 场内交易 | | 2025-04-08 | 0.5662 | 0.5662 | 0.00% | -3.89% | -- | -0.25% | -- | -1.91% | -41.47% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5857 | 0.5857 | -0.58% | -1.35% | 2.16% | 1.47% | -0.70% | 1.47% | -37.10% | 场内交易 | 场内交易 | | 2025-04-01 | 0.5891 | 0.5891 | 0.00% | -0.69% | 2.76% | -- | 0.36% | 2.06% | -36.74% | 场内交易 | 场内交易 | | 2025-03-28 | 0.5911 | 0.5911 | -0.57% | -- | 3.10% | -- | 3.38% | 2.41% | -32.58% | 场内交易 | 场内交易 | | 2025-03-27 | 0.5945 | 0.5945 | 0.13% | -1.70% | -- | -- | 4.23% | 3.00% | -31.93% | -- | -- | | 2025-03-26 | 0.5937 | 0.5937 | 0.08% | -- | -- | -- | -- | 2.86% | -32.02% | 场内交易 | 场内交易 | | 2025-03-25 | 0.5932 | 0.5932 | -0.25% | -2.71% | 5.14% | -1.13% | 2.38% | 2.77% | -32.08% | 场内交易 | 场内交易 | | 2025-03-24 | 0.5947 | 0.5947 | 0.00% | -2.80% | -- | -- | 2.75% | 3.03% | -32.20% | 场内交易 | 场内交易 | | 2025-03-20 | 0.6048 | 0.6048 | 0.00% | 2.35% | -- | 1.04% | 2.28% | 4.78% | -32.76% | 场内交易 | 场内交易 | | 2025-03-18 | 0.6097 | 0.6097 | -0.34% | -- | -- | -- | -- | 5.63% | -32.21% | 场内交易 | 场内交易 | | 2025-03-17 | 0.6118 | 0.6118 | 0.00% | 2.62% | -- | 1.21% | 2.72% | 5.99% | -30.30% | 场内交易 | 场内交易 | | 2025-03-13 | 0.5909 | 0.5909 | -0.15% | 0.60% | 2.20% | -- | -0.32% | 2.37% | -34.74% | 场内交易 | 场内交易 | | 2025-03-12 | 0.5918 | 0.5918 | 0.00% | 1.54% | 3.26% | -8.48% | -1.38% | 2.53% | -34.64% | 场内交易 | 场内交易 | | 2025-03-10 | 0.5962 | 0.5962 | 0.00% | -- | -- | -- | 2.92% | 3.29% | -34.47% | 场内交易 | 场内交易 | | 2025-03-06 | 0.5874 | 0.5874 | 0.79% | -- | 4.45% | -5.91% | 1.28% | 1.77% | -37.34% | 场内交易 | 场内交易 | | 2025-03-05 | 0.5828 | 0.5828 | 0.00% | -- | -- | -5.40% | 0.59% | 0.97% | -37.83% | 场内交易 | 场内交易 | | 2025-02-28 | 0.5733 | 0.5733 | 0.00% | 0.99% | -0.14% | -5.89% | -- | -0.68% | -39.04% | 场内交易 | 场内交易 | | 2025-02-25 | 0.5642 | 0.5642 | 0.00% | -- | -0.46% | -6.29% | -- | -2.25% | -40.26% | 场内交易 | 场内交易 | | 2025-02-21 | 0.5677 | 0.5677 | 0.00% | -0.84% | -- | -7.54% | -2.96% | -1.65% | -43.50% | 场内交易 | 场内交易 | | 2025-02-19 | 0.5688 | 0.5688 | 0.00% | -0.75% | -- | -6.68% | -0.39% | -1.46% | -43.97% | 场内交易 | 场内交易 | | 2025-02-14 | 0.5725 | 0.5725 | -0.99% | 0.07% | -- | -8.33% | -- | -0.81% | -41.53% | 场内交易 | 场内交易 | | 2025-02-13 | 0.5782 | 0.5782 | 0.89% | 2.81% | 4.35% | -8.67% | -- | 0.17% | -43.03% | 场内交易 | 场内交易 | | 2025-02-12 | 0.5731 | 0.5731 | 0.00% | -- | 3.67% | -9.80% | -- | -0.71% | -43.53% | 场内交易 | 场内交易 | | 2025-02-07 | 0.5721 | 0.5721 | 1.72% | -0.35% | 0.53% | -14.11% | 2.60% | -0.88% | -41.76% | 场内交易 | 场内交易 | | 2025-02-06 | 0.5624 | 0.5624 | 0.00% | -2.04% | -0.57% | -13.02% | -- | -2.56% | -40.08% | 场内交易 | 场内交易 | | 2025-01-27 | 0.5741 | 0.5741 | 1.29% | -- | -- | -5.70% | -3.63% | -0.54% | -39.17% | 场内交易 | 场内交易 | | 2025-01-24 | 0.5668 | 0.5668 | 0.00% | -- | -- | -4.90% | -0.87% | -1.80% | -42.93% | 场内交易 | 场内交易 | | 2025-01-22 | 0.5629 | 0.5629 | 0.00% | -- | -5.96% | -6.45% | 0.99% | -2.48% | -43.41% | 场内交易 | 场内交易 | | 2025-01-16 | 0.5717 | 0.5717 | 0.00% | -- | -- | -5.88% | -6.81% | -0.95% | -41.08% | 场内交易 | 场内交易 | | 2025-01-13 | 0.5541 | 0.5541 | 0.24% | -2.03% | -- | -2.58% | -9.13% | -4.00% | -44.55% | 场内交易 | 场内交易 | | 2025-01-10 | 0.5528 | 0.5528 | 0.00% | -- | -- | -4.59% | -7.77% | -4.23% | -46.23% | 场内交易 | 场内交易 | | 2025-01-08 | 0.5676 | 0.5676 | -0.26% | -- | -9.08% | -9.37% | -4.52% | -1.66% | -43.96% | 场内交易 | 场内交易 | | 2025-01-07 | 0.5691 | 0.5691 | 0.62% | -- | -8.84% | -6.34% | -5.57% | -1.40% | -43.81% | 场内交易 | 场内交易 | | 2025-01-06 | 0.5656 | 0.5656 | 0.00% | -- | -9.40% | -6.91% | -6.16% | -2.01% | -42.93% | 场内交易 | 场内交易 | | 2025-01-02 | 0.5772 | 0.5772 | 0.00% | -- | -7.38% | -5.00% | -5.38% | 0.00% | -41.67% | 场内交易 | 场内交易 | | 2024-12-25 | 0.6000 | 0.6000 | 0.00% | -- | -0.35% | 21.21% | 0.25% | -1.64% | -39.20% | 场内交易 | 场内交易 | | 2024-12-20 | 0.5986 | 0.5986 | -0.56% | -- | -2.87% | -- | -0.20% | -1.87% | -37.12% | 场内交易 | 场内交易 | | 2024-12-19 | 0.6020 | 0.6020 | 0.00% | -6.90% | -1.23% | -- | -0.28% | -1.31% | -37.28% | 场内交易 | 场内交易 | | 2024-12-17 | 0.6045 | 0.6045 | 0.00% | -- | -1.16% | -- | -1.72% | -0.90% | -37.02% | 场内交易 | 场内交易 | | 2024-12-12 | 0.6466 | 0.6466 | 1.78% | 4.95% | 1.76% | 40.78% | 4.41% | 6.00% | -31.46% | 场内交易 | 场内交易 |
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