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| 消费电子50ETF(159779)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 | | 2025-10-21 | 1.1754 | 1.1754 | 0.00% | -- | -- | 46.41% | 52.25% | 56.97% | 53.67% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1090 | 1.1090 | 0.00% | -- | -- | -- | 59.66% | 48.10% | 43.16% | 场内交易 | 场内交易 | | 2025-09-24 | 1.2272 | 1.2272 | 0.00% | -- | -- | -- | 71.05% | 63.89% | 58.17% | 场内交易 | 场内交易 | | 2025-09-12 | 1.1191 | 1.1191 | 1.68% | -- | 29.42% | 52.49% | 61.49% | 49.45% | 30.33% | 场内交易 | 场内交易 | | 2025-09-11 | 1.1006 | 1.1006 | 5.97% | 9.26% | -- | 49.72% | -- | 46.98% | 28.17% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0386 | 1.0386 | 0.00% | -1.35% | -- | -- | 47.59% | 38.70% | 20.95% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0073 | 1.0073 | -4.32% | -- | 22.29% | -- | 39.99% | 34.52% | 16.34% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0528 | 1.0528 | 0.00% | -- | -- | -- | 44.65% | 40.60% | 21.60% | -- | -- | | 2025-08-25 | 1.0177 | 1.0177 | 0.00% | -- | 23.67% | -- | -- | 35.91% | 13.92% | -- | -- | | 2025-08-13 | 0.8822 | 0.8822 | 2.02% | -- | 14.23% | -- | 19.51% | 17.82% | -5.93% | 场内交易 | 场内交易 | | 2025-08-12 | 0.8647 | 0.8647 | 0.00% | 4.22% | 11.96% | -- | -- | 15.48% | -7.80% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8297 | 0.8297 | 0.73% | -1.25% | 8.91% | -- | -- | 10.80% | -10.82% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8237 | 0.8237 | 0.00% | -0.54% | 8.13% | -- | 8.38% | 10.00% | -8.39% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8313 | 0.8313 | 0.00% | 2.53% | -- | -- | -- | 11.02% | -5.20% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8402 | 0.8402 | 1.45% | -- | -- | -- | -- | 12.21% | -4.19% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8282 | 0.8282 | 0.64% | 3.16% | -- | 14.46% | 7.43% | 10.60% | -7.09% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8229 | 0.8229 | 1.49% | 3.11% | 8.43% | 13.22% | -- | 9.90% | -5.32% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8108 | 0.8108 | 1.36% | -- | -- | 12.45% | -- | 8.28% | -8.10% | 场内交易 | 场内交易 | | 2025-07-23 | 0.7999 | 0.7999 | 0.00% | 2.34% | 9.13% | -- | 2.39% | 6.82% | -9.34% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8028 | 0.8028 | 0.59% | -- | 10.09% | 10.08% | -- | 7.21% | -10.21% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7981 | 0.7981 | 0.00% | 3.34% | -- | 11.08% | -- | 6.58% | -10.13% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7816 | 0.7816 | 0.00% | 1.86% | -- | -- | -- | 4.38% | -11.32% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7723 | 0.7723 | 0.00% | 1.38% | 5.06% | 6.13% | -- | 3.14% | -14.00% | 场内交易 | 场内交易 | | 2025-07-09 | 0.7673 | 0.7673 | 0.00% | -- | 3.15% | 12.18% | -- | 2.47% | -17.01% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7618 | 0.7618 | -0.79% | -- | -- | 0.00% | -- | 1.74% | -16.55% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7679 | 0.7679 | 0.00% | -- | -- | 0.80% | 0.13% | 2.55% | -17.44% | 场内交易 | 场内交易 | | 2025-07-01 | 0.7659 | 0.7659 | 0.00% | -- | -- | -2.85% | -1.16% | 2.28% | -17.65% | -- | -- | | 2025-06-25 | 0.7589 | 0.7589 | 0.00% | -- | -- | -- | 0.96% | 1.35% | -16.47% | 场内交易 | 场内交易 | | 2025-06-23 | 0.7330 | 0.7330 | 0.52% | -- | -- | -- | -- | -2.11% | -18.14% | 场内交易 | 场内交易 | | 2025-06-20 | 0.7292 | 0.7292 | -0.79% | 0.36% | -- | -- | -7.05% | -2.62% | -19.89% | 场内交易 | 场内交易 | | 2025-06-19 | 0.7350 | 0.7350 | 0.00% | 0.15% | -- | -- | -7.28% | -1.84% | -18.53% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7266 | 0.7266 | -0.99% | -- | -- | -- | -3.85% | -2.96% | -18.61% | 场内交易 | 场内交易 | | 2025-06-12 | 0.7339 | 0.7339 | -0.16% | -1.29% | -- | -12.73% | -- | -1.99% | -18.66% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7351 | 0.7351 | 0.00% | -- | -- | -- | -1.62% | -1.83% | -18.53% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7439 | 0.7439 | 0.00% | -- | -- | -12.31% | 0.91% | -0.65% | -15.84% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7435 | 0.7435 | 0.00% | -- | -- | -12.19% | -- | -0.71% | -17.10% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7124 | 0.7124 | -0.28% | -3.46% | -1.55% | -14.84% | -- | -4.86% | -14.82% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7144 | 0.7144 | -1.54% | -- | -1.71% | -18.28% | -- | -4.59% | -14.58% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7256 | 0.7256 | 0.00% | -- | -0.17% | -17.72% | 1.84% | -3.10% | -13.56% | 场内交易 | 场内交易 | | 2025-05-22 | 0.7356 | 0.7356 | -0.31% | -- | 1.90% | -- | -1.09% | -1.76% | -15.31% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7379 | 0.7379 | 0.00% | -- | 1.18% | -- | 0.11% | -1.46% | -15.04% | 场内交易 | 场内交易 | | 2025-05-08 | 0.7534 | 0.7534 | 0.00% | -- | 13.09% | -- | -- | 0.61% | -3.67% | 场内交易 | 场内交易 | | 2025-05-06 | 0.7512 | 0.7512 | 0.00% | -- | -1.39% | -7.54% | 0.88% | 0.32% | -3.95% | 场内交易 | 场内交易 | | 2025-04-28 | 0.7236 | 0.7236 | -0.44% | -0.78% | -- | -- | -- | -3.37% | -6.15% | 场内交易 | 场内交易 | | 2025-04-25 | 0.7268 | 0.7268 | 0.80% | 1.16% | -- | -- | 4.54% | -2.94% | -2.12% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7210 | 0.7210 | 0.00% | -- | -11.20% | -- | 3.93% | -3.71% | -10.03% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7219 | 0.7219 | -1.01% | 0.29% | -- | -- | -- | -3.59% | -9.92% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7293 | 0.7293 | 1.50% | -0.12% | -- | -- | 6.10% | -2.60% | -10.48% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7185 | 0.7185 | 0.00% | -1.26% | -- | -7.18% | 2.14% | -4.05% | -16.41% | 场内交易 | 场内交易 | | 2025-04-15 | 0.7198 | 0.7198 | -1.42% | 8.05% | -14.16% | -6.13% | -- | -3.87% | -13.70% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7302 | 0.7302 | 0.34% | -- | -12.92% | -5.99% | -- | -2.48% | -12.24% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7277 | 0.7277 | 0.00% | -4.48% | -- | -- | -- | -2.82% | -11.70% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6840 | 0.6840 | 2.67% | -13.22% | -19.37% | -- | -3.98% | -8.65% | -21.21% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6662 | 0.6662 | 0.00% | -15.50% | -21.47% | -- | -5.42% | -11.03% | -23.26% | 场内交易 | 场内交易 | | 2025-04-03 | 0.7618 | 0.7618 | -3.35% | -5.20% | -- | -- | -- | 1.74% | -16.37% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7882 | 0.7882 | -0.03% | -1.43% | -5.77% | 5.26% | 8.30% | 5.26% | -13.47% | 场内交易 | 场内交易 | | 2025-04-01 | 0.7884 | 0.7884 | -0.44% | -- | -5.75% | -- | -- | 5.29% | -13.44% | 场内交易 | 场内交易 | | 2025-03-31 | 0.7919 | 0.7919 | 0.00% | -2.46% | -5.33% | -- | 9.97% | 5.76% | -13.18% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8036 | 0.8036 | 0.50% | -- | -8.08% | -- | 14.21% | 7.32% | -15.01% | -- | -- | | 2025-03-26 | 0.7996 | 0.7996 | 0.00% | -- | -9.33% | -1.17% | 9.69% | 6.78% | -15.44% | 场内交易 | 场内交易 | | 2025-03-24 | 0.8119 | 0.8119 | 0.00% | -2.92% | -7.84% | -- | 8.61% | 8.43% | -15.49% | 场内交易 | 场内交易 | | 2025-03-17 | 0.8363 | 0.8363 | -0.26% | -- | -0.19% | -- | 12.70% | 11.69% | -15.05% | 场内交易 | 场内交易 | | 2025-03-14 | 0.8385 | 0.8385 | 0.00% | -1.16% | 0.99% | 10.20% | -- | 11.98% | -12.76% | 场内交易 | 场内交易 | | 2025-03-12 | 0.8410 | 0.8410 | 0.00% | -0.67% | -- | -- | -- | 12.31% | -15.33% | 场内交易 | 场内交易 | | 2025-03-07 | 0.8483 | 0.8483 | 0.00% | 1.41% | -- | 10.56% | -- | 13.29% | -14.97% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8467 | 0.8467 | 0.00% | -3.99% | 7.54% | 12.22% | 13.76% | 13.07% | -18.57% | 场内交易 | 场内交易 | | 2025-02-28 | 0.8365 | 0.8365 | -4.31% | -- | -- | 12.75% | 21.61% | 11.71% | -23.46% | 场内交易 | 场内交易 | | 2025-02-27 | 0.8742 | 0.8742 | -0.87% | -- | -- | 16.64% | -- | 16.75% | -20.16% | 场内交易 | 场内交易 | | 2025-02-26 | 0.8819 | 0.8819 | 0.00% | -- | -- | 21.98% | -- | 17.78% | -19.45% | 场内交易 | 场内交易 | | 2025-02-24 | 0.8810 | 0.8810 | 0.00% | 5.14% | -- | 19.12% | 27.92% | 17.65% | -18.61% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8379 | 0.8379 | 0.92% | 1.27% | 8.24% | 8.07% | -- | 11.90% | -22.49% | 场内交易 | 场内交易 | | 2025-02-14 | 0.8303 | 0.8303 | 0.00% | -- | 6.90% | 4.36% | -- | 10.88% | -20.52% | 场内交易 | 场内交易 | | 2025-02-10 | 0.8274 | 0.8274 | 0.00% | -- | -- | 3.27% | -- | 10.50% | -23.08% | 场内交易 | 场内交易 | | 2025-02-06 | 0.8125 | 0.8125 | 3.20% | -- | 11.48% | 2.59% | -- | 8.51% | -25.78% | 场内交易 | 场内交易 | | 2025-02-05 | 0.7873 | 0.7873 | 0.00% | -- | -- | -0.78% | -- | 5.14% | -28.09% | 场内交易 | 场内交易 | | 2025-01-20 | 0.7834 | 0.7834 | 1.20% | 5.21% | -2.15% | 4.18% | 13.52% | 4.62% | -32.73% | 场内交易 | 场内交易 | | 2025-01-17 | 0.7741 | 0.7741 | 0.00% | -- | -- | 11.45% | 14.22% | 3.38% | -33.78% | 场内交易 | 场内交易 | | 2025-01-15 | 0.7668 | 0.7668 | -1.27% | -- | 0.78% | 7.85% | 9.41% | 2.40% | -33.69% | 场内交易 | 场内交易 | | 2025-01-14 | 0.7767 | 0.7767 | 4.31% | 2.25% | 2.08% | 6.94% | 10.88% | 3.73% | -32.84% | 场内交易 | 场内交易 | | 2025-01-13 | 0.7446 | 0.7446 | 0.00% | 2.17% | -2.14% | 6.22% | 6.30% | -0.56% | -36.94% | 场内交易 | 场内交易 | | 2025-01-07 | 0.7596 | 0.7596 | 4.23% | -- | -1.00% | -13.96% | 4.28% | 1.44% | -36.52% | 场内交易 | 场内交易 | | 2025-01-06 | 0.7288 | 0.7288 | 0.00% | -- | -5.02% | -17.45% | 0.05% | -2.67% | -39.72% | 场内交易 | 场内交易 | | 2025-01-02 | 0.7488 | 0.7488 | 0.00% | -7.45% | -2.49% | -15.19% | -2.41% | 0.00% | -40.33% | 场内交易 | 场内交易 | | 2024-12-26 | 0.8091 | 0.8091 | 0.00% | 2.85% | 11.91% | 9.27% | 8.93% | 5.45% | -35.67% | 场内交易 | 场内交易 | | 2024-12-20 | 0.8006 | 0.8006 | 1.77% | 5.22% | 3.73% | 16.18% | 5.65% | 4.34% | -34.20% | 场内交易 | 场内交易 | | 2024-12-19 | 0.7867 | 0.7867 | 0.00% | -- | 1.90% | 14.64% | 2.55% | 2.53% | -36.87% | 场内交易 | 场内交易 | | 2024-12-13 | 0.7609 | 0.7609 | 0.00% | -0.83% | -7.76% | -- | -1.41% | -0.83% | -40.96% | 场内交易 | 场内交易 | | 2024-12-11 | 0.7718 | 0.7718 | 0.70% | 2.37% | -7.52% | -- | -0.83% | 0.59% | -39.64% | 场内交易 | 场内交易 | | 2024-12-10 | 0.7664 | 0.7664 | 0.84% | 0.80% | -4.34% | 8.91% | -0.89% | -0.11% | -40.06% | 场内交易 | 场内交易 | | 2024-12-09 | 0.7600 | 0.7600 | -0.95% | -1.03% | -5.14% | 8.73% | -1.72% | -0.95% | -40.60% | 场内交易 | 场内交易 | | 2024-12-06 | 0.7673 | 0.7673 | 1.70% | 1.63% | -3.12% | 9.11% | 1.09% | 0.00% | -38.20% | 场内交易 | 场内交易 | | 2024-12-05 | 0.7545 | 0.7545 | 0.08% | 1.70% | -4.91% | 5.13% | -0.20% | -1.66% | -40.14% | 场内交易 | 场内交易 | | 2024-12-04 | 0.7539 | 0.7539 | -0.84% | 0.59% | -0.99% | 4.77% | -2.87% | -1.74% | -40.18% | -- | -- | | 2024-12-03 | 0.7603 | 0.7603 | -0.99% | 5.16% | 1.47% | 4.46% | -3.04% | -0.91% | -39.68% | 场内交易 | 场内交易 | | 2024-12-02 | 0.7679 | 0.7679 | 1.71% | 5.55% | 2.48% | -- | -2.07% | 0.08% | -38.43% | 场内交易 | 场内交易 | | 2024-11-29 | 0.7550 | 0.7550 | 1.77% | 2.08% | -1.73% | -- | -3.76% | -1.60% | -38.95% | 场内交易 | 场内交易 | | 2024-11-28 | 0.7419 | 0.7419 | -1.01% | -3.66% | -3.25% | 4.83% | -5.57% | -3.31% | -39.77% | 场内交易 | 场内交易 | | 2024-11-27 | 0.7495 | 0.7495 | 3.67% | -2.89% | -2.12% | 5.92% | -4.45% | -2.32% | -39.15% | 场内交易 | 场内交易 | | 2024-11-26 | 0.7230 | 0.7230 | -0.62% | -6.35% | -5.58% | -- | -7.34% | -5.77% | -41.30% | 场内交易 | 场内交易 | | 2024-11-25 | 0.7275 | 0.7275 | -1.64% | -3.49% | -4.99% | -- | -6.76% | -5.18% | -41.90% | 场内交易 | 场内交易 | | 2024-11-22 | 0.7396 | 0.7396 | -3.96% | -4.60% | -4.15% | 1.85% | -5.35% | -3.61% | -40.81% | 场内交易 | 场内交易 | | 2024-11-21 | 0.7701 | 0.7701 | -0.22% | -3.21% | -0.25% | 4.89% | -3.04% | 0.37% | -38.37% | 场内交易 | 场内交易 | | 2024-11-20 | 0.7718 | 0.7718 | -0.03% | -6.44% | 2.63% | -- | -3.60% | 0.59% | -38.23% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7720 | 0.7720 | 2.41% | -6.34% | 2.66% | -- | -4.38% | 0.62% | -38.21% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7538 | 0.7538 | -2.77% | -9.68% | 0.24% | -- | -6.63% | -1.76% | -39.63% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7753 | 0.7753 | -2.55% | -3.23% | 9.04% | -- | -5.10% | 1.05% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.7956 | 0.7956 | -3.55% | -1.18% | 9.54% | 8.61% | -2.12% | 3.69% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.8249 | 0.8249 | 0.07% | 4.15% | 17.67% | 11.75% | 1.87% | 7.51% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.8243 | 0.8243 | -1.23% | 3.88% | 17.59% | -- | 1.77% | 7.43% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.8346 | 0.8346 | 4.17% | 9.61% | 19.06% | -- | 3.04% | 8.77% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.8012 | 0.8012 | -0.48% | 6.93% | -8.99% | -- | -2.20% | 4.42% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.8051 | 0.8051 | 1.65% | 3.88% | -8.81% | 11.11% | -2.11% | 4.93% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.7920 | 0.7920 | -0.19% | 3.43% | -10.30% | -- | -3.78% | 3.22% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.7935 | 0.7935 | 4.22% | 3.28% | -10.13% | -- | -0.62% | 3.42% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.7614 | 0.7614 | 1.61% | -0.70% | -13.76% | 0.18% | -4.64% | -0.77% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.7493 | 0.7493 | -3.32% | -2.14% | -15.13% | -- | -5.08% | -2.34% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.7750 | 0.7750 | 1.21% | 2.30% | -12.22% | -- | -3.02% | 1.01% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.7657 | 0.7657 | -0.34% | 0.21% | -13.27% | -- | -4.81% | -0.21% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.7683 | 0.7683 | 0.20% | -0.43% | -2.62% | -- | -0.26% | 0.13% | -- | -- | -- | | 2024-10-28 | 0.7668 | 0.7668 | 0.14% | -0.67% | -2.81% | -0.53% | -0.45% | -0.06% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.7657 | 0.7657 | 1.07% | 1.82% | 6.19% | -- | 2.04% | -0.21% | -- | -- | -- | | 2024-10-24 | 0.7576 | 0.7576 | -0.85% | 9.07% | 5.60% | -- | 1.36% | -1.26% | -- | -- | -- | | 2024-10-23 | 0.7641 | 0.7641 | -0.97% | 9.99% | 11.20% | -2.20% | 2.51% | -0.41% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.7716 | 0.7716 | -0.05% | 8.52% | 11.97% | -- | 1.51% | 0.56% | -- | 场内交易 | 场内交易 |
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