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| 湖北ETF(159743)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 | | 2026-01-09 | 1.3045 | 1.3045 | 0.00% | -- | -- | -- | -- | -- | 45.72% | 场内交易 | 场内交易 | | 2025-12-30 | 1.2012 | 1.2012 | -0.45% | 1.81% | -- | -- | 32.67% | -- | 37.72% | 场内交易 | 场内交易 | | 2025-12-29 | 1.2066 | 1.2066 | 0.00% | -- | -- | 6.58% | 32.51% | -- | 38.18% | 场内交易 | 场内交易 | | 2025-12-25 | 1.2043 | 1.2043 | 0.93% | 4.69% | 10.49% | -- | 35.33% | -- | 38.71% | 场内交易 | 场内交易 | | 2025-12-24 | 1.1932 | 1.1932 | 1.13% | -- | 11.30% | 5.05% | 32.36% | -- | 37.44% | 场内交易 | 场内交易 | | 2025-12-23 | 1.1799 | 1.1799 | 0.00% | 4.69% | -- | -- | -- | -- | 35.90% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1504 | 1.1504 | 0.00% | -- | 2.52% | -- | 27.27% | -- | 24.70% | 场内交易 | 场内交易 | | 2025-12-16 | 1.1270 | 1.1270 | 0.00% | -- | -0.98% | -- | 22.17% | -- | 22.17% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1517 | 1.1517 | 0.00% | 5.05% | 0.47% | -- | 24.11% | -- | 23.76% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0963 | 1.0963 | 0.00% | -- | -- | -- | 20.92% | -- | 17.12% | 场内交易 | 场内交易 | | 2025-12-01 | 1.1141 | 1.1141 | 0.00% | 3.92% | -1.47% | -- | 24.93% | -- | 19.40% | 场内交易 | 场内交易 | | 2025-11-25 | 1.0900 | 1.0900 | 1.67% | -2.86% | -2.59% | -4.47% | 25.63% | -- | 18.83% | 场内交易 | 场内交易 | | 2025-11-24 | 1.0721 | 1.0721 | 0.00% | -6.16% | -4.19% | -- | 24.32% | -- | 15.81% | 场内交易 | 场内交易 | | 2025-11-19 | 1.1113 | 1.1113 | -0.96% | -- | -- | -- | 26.00% | -- | 18.45% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1221 | 1.1221 | -1.79% | -1.72% | -- | -- | 30.64% | -- | 19.60% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1425 | 1.1425 | 0.39% | -0.33% | -- | -- | 29.71% | -- | 21.28% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1381 | 1.1381 | 0.00% | -- | -- | -- | 25.01% | -- | 23.74% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1417 | 1.1417 | -0.40% | 2.34% | -- | 6.71% | 19.60% | -- | 24.37% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1463 | 1.1463 | 0.00% | -- | -- | 9.32% | 24.14% | -- | 25.65% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1375 | 1.1375 | 1.53% | 0.52% | -- | -- | 26.21% | -- | 23.17% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1204 | 1.1204 | 0.43% | -2.68% | -- | -- | 24.99% | -- | 21.32% | 场内交易 | 场内交易 | | 2025-11-04 | 1.1156 | 1.1156 | 0.00% | -- | -- | 7.28% | 28.50% | -- | 20.80% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1307 | 1.1307 | -0.08% | 1.05% | -- | 9.20% | 26.63% | -- | 29.23% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1316 | 1.1316 | -1.70% | 2.27% | -- | -- | 29.56% | -- | 30.93% | -- | -- | | 2025-10-29 | 1.1512 | 1.1512 | 0.00% | -- | 1.69% | 10.93% | 32.96% | -- | 33.19% | 场内交易 | 场内交易 | | 2025-10-24 | 1.1190 | 1.1190 | 1.13% | -- | -1.48% | 9.81% | 33.82% | -- | 26.83% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1065 | 1.1065 | 0.00% | 0.67% | -- | -- | 32.66% | -- | 24.15% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0991 | 1.0991 | 0.00% | -- | -- | 12.95% | 42.78% | -- | 23.75% | 场内交易 | 场内交易 | | 2025-10-13 | 1.1197 | 1.1197 | 0.00% | -- | -0.20% | 16.06% | 47.10% | -- | 29.23% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1321 | 1.1321 | 0.00% | -- | -- | 20.23% | 41.30% | -- | 32.52% | 场内交易 | 场内交易 | | 2025-09-24 | 1.1358 | 1.1358 | 0.00% | -- | -- | 23.16% | -- | -- | 29.84% | 场内交易 | 场内交易 | | 2025-09-12 | 1.1219 | 1.1219 | -0.24% | -- | -- | -- | -- | -- | 17.61% | 场内交易 | 场内交易 | | 2025-09-11 | 1.1246 | 1.1246 | 0.00% | 6.03% | 5.11% | 23.27% | -- | -- | 17.89% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0606 | 1.0606 | 0.00% | -- | 1.99% | 16.74% | 48.43% | -- | 11.75% | 场内交易 | 场内交易 | | 2025-08-25 | 1.1410 | 1.1410 | 0.00% | -- | -- | -- | -- | -- | 16.85% | -- | -- | | 2025-08-21 | 1.0992 | 1.0992 | 0.00% | -- | -- | 21.02% | 51.04% | -- | 9.48% | 场内交易 | 场内交易 | | 2025-08-11 | 1.0699 | 1.0699 | 2.03% | 2.88% | 10.89% | -- | 43.72% | -- | 6.17% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0486 | 1.0486 | 0.00% | 1.58% | 8.67% | -- | -- | -- | 5.63% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0399 | 1.0399 | 0.74% | 1.05% | -- | 19.15% | -- | -- | 6.92% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0323 | 1.0323 | -0.30% | -- | -- | 18.27% | 34.63% | -- | 4.31% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0354 | 1.0354 | 0.00% | 1.61% | 8.38% | 18.63% | -- | -- | 5.62% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0378 | 1.0378 | 0.85% | 2.29% | 10.22% | 20.07% | -- | -- | 5.87% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0291 | 1.0291 | 0.00% | -- | 9.29% | 19.76% | 39.99% | -- | 4.34% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0190 | 1.0190 | 0.00% | -- | 10.50% | 18.05% | 41.40% | -- | 5.14% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0146 | 1.0146 | 0.00% | -- | 13.45% | 17.27% | -- | -- | 4.69% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9731 | 0.9731 | 0.00% | 1.01% | 7.08% | 14.58% | 29.38% | -- | 3.88% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9648 | 0.9648 | 0.17% | -- | 5.75% | 12.91% | 26.97% | -- | 1.13% | 场内交易 | 场内交易 | | 2025-07-10 | 0.9632 | 0.9632 | -0.02% | -- | -- | 14.26% | 29.89% | -- | 0.13% | 场内交易 | 场内交易 | | 2025-07-09 | 0.9634 | 0.9634 | -0.16% | -- | -- | 16.85% | 29.39% | -- | 0.15% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9649 | 0.9649 | 0.00% | -- | 5.62% | -- | 33.28% | -- | 0.31% | 场内交易 | 场内交易 | | 2025-06-30 | 0.9553 | 0.9553 | 1.45% | 5.31% | -- | -- | 26.01% | -- | -1.50% | 场内交易 | 场内交易 | | 2025-06-27 | 0.9416 | 0.9416 | 0.00% | 5.29% | 4.76% | 3.11% | -- | -- | -2.71% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9359 | 0.9359 | 1.49% | -- | -- | 2.83% | -- | -- | -2.47% | 场内交易 | 场内交易 | | 2025-06-24 | 0.9222 | 0.9222 | 1.66% | 1.44% | -- | -- | 23.14% | -- | -3.90% | 场内交易 | 场内交易 | | 2025-06-23 | 0.9071 | 0.9071 | 1.43% | -0.19% | -- | -- | 16.58% | -- | -3.70% | 场内交易 | 场内交易 | | 2025-06-20 | 0.8943 | 0.8943 | 0.00% | -1.05% | -- | -5.31% | -- | -- | -4.33% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9091 | 0.9091 | 0.03% | -- | -- | -4.80% | 14.15% | -- | -1.69% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9088 | 0.9088 | 0.55% | -- | -- | -4.47% | 14.53% | -- | -1.38% | 场内交易 | 场内交易 | | 2025-06-13 | 0.9038 | 0.9038 | 0.00% | -1.07% | -1.43% | -- | 14.62% | -- | -0.92% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9123 | 0.9123 | 0.00% | 0.42% | -- | -- | 15.86% | -- | 0.58% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9136 | 0.9136 | 0.00% | -- | -- | -2.32% | -- | -- | -0.34% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9085 | 0.9085 | 0.00% | -- | 4.09% | -0.98% | 12.89% | -- | 1.00% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8988 | 0.8988 | 0.00% | -- | -- | -- | -- | -- | 3.35% | 场内交易 | 场内交易 | | 2025-05-22 | 0.9020 | 0.9020 | -0.69% | -0.01% | 4.25% | -4.05% | 7.36% | -- | 3.33% | 场内交易 | 场内交易 | | 2025-05-21 | 0.9083 | 0.9083 | 0.00% | -0.71% | -- | -3.38% | -- | -- | 4.05% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9021 | 0.9021 | -1.39% | -- | 4.91% | -- | 9.60% | -- | 5.40% | 场内交易 | 场内交易 | | 2025-05-14 | 0.9148 | 0.9148 | -0.23% | -- | -- | -- | 10.09% | -- | 6.89% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9169 | 0.9169 | 0.00% | -- | 7.30% | 2.52% | -- | -- | 7.13% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8728 | 0.8728 | 0.98% | -- | -- | 3.31% | 5.13% | -- | 8.35% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8643 | 0.8643 | 0.58% | -0.10% | -- | 2.31% | 3.69% | -- | 7.30% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8593 | 0.8593 | 0.00% | -- | -- | 1.72% | -- | -- | 11.66% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8632 | 0.8632 | 0.00% | -- | -- | 0.08% | 8.49% | -- | 3.07% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8652 | 0.8652 | 0.00% | 0.62% | -- | -- | 10.08% | -- | 3.30% | 场内交易 | 场内交易 | | 2025-04-16 | 0.8493 | 0.8493 | -1.23% | 3.01% | -10.72% | 0.24% | 11.87% | -- | -4.20% | 场内交易 | 场内交易 | | 2025-04-15 | 0.8599 | 0.8599 | 0.00% | -- | -9.61% | 2.43% | -- | -- | -3.00% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8545 | 0.8545 | 1.36% | -5.33% | -- | 5.59% | 4.28% | -- | -5.36% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8430 | 0.8430 | 2.24% | -6.60% | -- | 4.16% | 3.03% | -- | -9.46% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8245 | 0.8245 | 0.00% | -- | -- | -- | -- | -- | -11.45% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7953 | 0.7953 | -11.89% | -- | -- | -- | -- | -- | -15.08% | 场内交易 | 场内交易 | | 2025-04-03 | 0.9026 | 0.9026 | 0.00% | -1.16% | -0.47% | 8.41% | -- | -- | -5.44% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9132 | 0.9132 | -0.29% | -3.31% | -- | 0.29% | 13.19% | -- | -4.57% | -- | -- | | 2025-03-26 | 0.9159 | 0.9159 | 0.64% | -- | -2.99% | 1.31% | -- | -- | -4.29% | 场内交易 | 场内交易 | | 2025-03-25 | 0.9101 | 0.9101 | 0.00% | -4.70% | -- | 2.27% | 8.69% | -- | -4.90% | 场内交易 | 场内交易 | | 2025-03-20 | 0.9445 | 0.9445 | 0.00% | -- | -- | 2.34% | -- | -- | -1.39% | 场内交易 | 场内交易 | | 2025-03-18 | 0.9550 | 0.9550 | 0.01% | -- | -- | 5.65% | 9.16% | -- | -0.30% | 场内交易 | 场内交易 | | 2025-03-17 | 0.9549 | 0.9549 | 0.38% | -- | -- | -- | 11.15% | -- | 0.26% | 场内交易 | 场内交易 | | 2025-03-14 | 0.9513 | 0.9513 | 0.00% | -- | -- | -- | -- | -- | -0.15% | 场内交易 | 场内交易 | | 2025-03-06 | 0.9353 | 0.9353 | 1.76% | -- | -- | 2.44% | 12.22% | -- | -7.21% | 场内交易 | 场内交易 | | 2025-03-05 | 0.9191 | 0.9191 | 0.17% | -2.65% | 8.79% | 1.58% | 10.77% | -- | -8.81% | 场内交易 | 场内交易 | | 2025-03-04 | 0.9175 | 0.9175 | 1.17% | -- | 8.61% | 2.45% | 9.00% | -- | -8.97% | 场内交易 | 场内交易 | | 2025-03-03 | 0.9069 | 0.9069 | 0.00% | -- | 7.35% | 0.03% | -- | -- | -10.71% | 场内交易 | 场内交易 | | 2025-02-26 | 0.9441 | 0.9441 | 0.00% | -- | 9.46% | 9.75% | 17.15% | -- | -7.24% | 场内交易 | 场内交易 | | 2025-02-21 | 0.9401 | 0.9401 | 0.00% | -- | 9.62% | 4.60% | 21.99% | -- | -8.23% | 场内交易 | 场内交易 | | 2025-02-13 | 0.8944 | 0.8944 | -1.08% | -- | -- | -4.69% | -- | -- | -10.28% | 场内交易 | 场内交易 | | 2025-02-12 | 0.9042 | 0.9042 | 1.58% | 7.03% | 11.73% | -3.75% | -- | -- | -9.29% | 场内交易 | 场内交易 | | 2025-02-11 | 0.8901 | 0.8901 | 0.00% | 5.36% | 9.98% | -6.76% | -- | -- | -10.71% | 场内交易 | 场内交易 | | 2025-02-05 | 0.8448 | 0.8448 | 0.00% | 0.00% | 1.47% | -5.76% | 27.44% | -- | -13.58% | 场内交易 | 场内交易 | | 2025-01-27 | 0.8448 | 0.8448 | -2.05% | -0.96% | -7.23% | -0.68% | 1.75% | -- | -13.01% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8625 | 0.8625 | 0.00% | -- | -4.33% | 3.15% | 6.47% | -- | -17.27% | 场内交易 | 场内交易 | | 2025-01-21 | 0.8576 | 0.8576 | 0.54% | -- | -7.08% | 4.50% | 2.42% | -- | -18.47% | 场内交易 | 场内交易 | | 2025-01-20 | 0.8530 | 0.8530 | 0.00% | -- | -7.57% | 7.09% | 1.87% | -- | -20.37% | 场内交易 | 场内交易 | | 2025-01-16 | 0.8473 | 0.8473 | 0.93% | -- | -8.15% | 10.07% | -2.79% | -- | -22.28% | 场内交易 | 场内交易 | | 2025-01-15 | 0.8395 | 0.8395 | 0.00% | -- | -- | 8.77% | -4.26% | -- | -23.00% | 场内交易 | 场内交易 | | 2025-01-10 | 0.8093 | 0.8093 | 0.00% | -2.80% | -12.79% | 1.61% | -7.46% | -- | -26.03% | 场内交易 | 场内交易 |
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