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| 地产ETF(159707)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 | | 2025-12-15 | 0.6162 | 0.6162 | -1.23% | -- | -9.50% | -- | -- | -0.53% | -37.00% | 场内交易 | 场内交易 | | 2025-12-12 | 0.6239 | 0.6239 | 0.00% | -1.13% | -- | -6.78% | -11.85% | 0.71% | -36.98% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6378 | 0.6378 | 3.19% | -- | -- | -2.39% | -- | 2.95% | -37.95% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6181 | 0.6181 | 0.00% | -3.81% | -- | -- | -10.02% | -0.23% | -39.86% | 场内交易 | 场内交易 | | 2025-12-05 | 0.6310 | 0.6310 | 0.00% | -- | -6.25% | -- | -9.88% | 1.86% | -36.99% | 场内交易 | 场内交易 | | 2025-12-02 | 0.6426 | 0.6426 | -0.31% | -2.33% | -4.84% | -- | -10.55% | 3.73% | -35.30% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6446 | 0.6446 | 0.00% | -1.60% | -4.55% | -- | -7.70% | 4.05% | -36.58% | 场内交易 | 场内交易 | | 2025-11-27 | 0.6460 | 0.6460 | -1.28% | -3.18% | -- | -- | -6.08% | 4.28% | -34.29% | 场内交易 | 场内交易 | | 2025-11-26 | 0.6544 | 0.6544 | -0.53% | -- | -- | -- | -3.38% | 5.63% | -33.44% | -- | -- | | 2025-11-25 | 0.6579 | 0.6579 | 0.43% | -1.82% | -- | -3.24% | -2.14% | 6.20% | -33.08% | 场内交易 | 场内交易 | | 2025-11-24 | 0.6551 | 0.6551 | 0.34% | -3.83% | -- | -- | -2.43% | 5.75% | -29.95% | 场内交易 | 场内交易 | | 2025-11-21 | 0.6529 | 0.6529 | -2.14% | -4.11% | -6.39% | 0.49% | -5.80% | 5.39% | -29.21% | 场内交易 | 场内交易 | | 2025-11-20 | 0.6672 | 0.6672 | 0.00% | -2.04% | -- | -- | -4.49% | 7.70% | -27.92% | -- | -- | | 2025-11-18 | 0.6701 | 0.6701 | -1.63% | -1.83% | -2.32% | -- | -3.39% | 8.17% | -27.61% | 场内交易 | 场内交易 | | 2025-11-17 | 0.6812 | 0.6812 | 0.04% | -- | -0.70% | -- | -2.03% | 9.96% | -27.09% | 场内交易 | 场内交易 | | 2025-11-14 | 0.6809 | 0.6809 | -0.03% | -- | -- | -- | -4.84% | 9.91% | -28.52% | 场内交易 | 场内交易 | | 2025-11-13 | 0.6811 | 0.6811 | 0.00% | -- | -- | -- | -7.77% | 9.94% | -26.74% | 场内交易 | 场内交易 | | 2025-11-11 | 0.6826 | 0.6826 | 0.00% | -- | -3.61% | 6.84% | -8.68% | 10.19% | -26.58% | 场内交易 | 场内交易 | | 2025-11-05 | 0.6731 | 0.6731 | 0.00% | -1.00% | -7.29% | -- | -10.31% | 8.65% | -19.30% | 场内交易 | 场内交易 | | 2025-10-31 | 0.6753 | 0.6753 | 0.45% | -- | -6.98% | -- | -4.73% | 9.01% | -15.94% | 场内交易 | 场内交易 | | 2025-10-30 | 0.6723 | 0.6723 | -1.12% | -- | -7.40% | -- | -2.20% | 8.52% | -19.94% | -- | -- | | 2025-10-29 | 0.6799 | 0.6799 | 0.00% | -- | -4.08% | -- | -0.31% | 9.75% | -19.03% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6975 | 0.6975 | 0.00% | -- | -- | 13.38% | 1.63% | 12.59% | -24.10% | 场内交易 | 场内交易 | | 2025-10-17 | 0.6860 | 0.6860 | -1.41% | -3.13% | -- | 13.22% | 2.96% | 10.73% | -26.99% | 场内交易 | 场内交易 | | 2025-10-16 | 0.6958 | 0.6958 | -0.87% | -- | -- | 15.52% | -2.23% | 12.32% | -26.18% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7019 | 0.7019 | 0.00% | -3.32% | -- | 15.84% | 3.53% | 13.30% | -25.54% | 场内交易 | 场内交易 | | 2025-10-10 | 0.7082 | 0.7082 | 0.00% | -2.45% | 8.39% | 15.12% | 5.89% | 14.32% | -27.05% | 场内交易 | 场内交易 | | 2025-09-30 | 0.7260 | 0.7260 | 2.43% | -- | -- | 23.70% | 0.44% | 17.19% | -24.73% | 场内交易 | 场内交易 | | 2025-09-29 | 0.7088 | 0.7088 | 0.00% | -- | -- | -- | 7.36% | 14.41% | -24.74% | 场内交易 | 场内交易 | | 2025-09-24 | 0.7010 | 0.7010 | 0.00% | -- | -- | 22.02% | -- | 13.16% | -27.99% | 场内交易 | 场内交易 | | 2025-09-12 | 0.6693 | 0.6693 | 1.36% | -- | 4.63% | -- | -- | 8.04% | -35.67% | 场内交易 | 场内交易 | | 2025-09-11 | 0.6603 | 0.6603 | 1.06% | 3.67% | 3.35% | -- | -- | 6.59% | -36.53% | 场内交易 | 场内交易 | | 2025-09-10 | 0.6534 | 0.6534 | 0.00% | -- | -- | -- | 27.99% | 5.47% | -37.20% | 场内交易 | 场内交易 | | 2025-09-08 | 0.6468 | 0.6468 | 0.00% | -- | -- | 11.17% | 24.10% | 4.41% | -35.39% | 场内交易 | 场内交易 | | 2025-09-04 | 0.6369 | 0.6369 | 0.00% | -- | -- | 9.81% | 22.39% | 2.81% | -33.92% | 场内交易 | 场内交易 | | 2025-08-25 | 0.6799 | 0.6799 | 0.00% | -- | -- | 17.63% | 29.14% | 9.75% | -28.86% | -- | -- | | 2025-08-21 | 0.6497 | 0.6497 | 0.00% | -- | 5.61% | -- | -- | 4.87% | -32.32% | 场内交易 | 场内交易 | | 2025-08-12 | 0.6397 | 0.6397 | 0.13% | -- | 3.44% | -- | -- | 3.26% | -30.27% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6389 | 0.6389 | 0.00% | -- | 3.32% | 7.94% | -- | 3.13% | -29.64% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6323 | 0.6323 | 0.00% | -- | 8.46% | 4.89% | 15.05% | 2.07% | -29.99% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6224 | 0.6224 | 1.17% | 2.72% | -- | -1.14% | 12.51% | 0.47% | -31.95% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6152 | 0.6152 | 0.41% | -- | -- | -1.76% | 10.31% | -0.69% | -33.02% | 场内交易 | 场内交易 | | 2025-07-18 | 0.6127 | 0.6127 | 1.12% | -0.92% | -- | -2.96% | 7.89% | -1.10% | -34.87% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6059 | 0.6059 | 0.60% | -1.51% | 4.25% | -3.18% | -- | -2.20% | -33.49% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6023 | 0.6023 | -0.59% | 1.06% | -- | -1.70% | -- | -2.78% | -33.89% | 场内交易 | 场内交易 | | 2025-07-15 | 0.6059 | 0.6059 | 0.00% | -- | -- | -0.54% | 11.24% | -2.20% | -33.49% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6184 | 0.6184 | 0.52% | 6.07% | -- | -- | 16.20% | -0.18% | -35.68% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6152 | 0.6152 | 3.22% | 5.43% | -- | -1.46% | 18.08% | -0.69% | -36.80% | 场内交易 | 场内交易 | | 2025-07-09 | 0.5960 | 0.5960 | 0.00% | 1.79% | -- | -3.25% | -- | -3.79% | -38.77% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5921 | 0.5921 | 1.56% | 0.89% | 1.77% | -- | -- | -4.42% | -38.93% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5830 | 0.5830 | -0.09% | -- | 0.52% | -- | -- | -5.89% | -42.27% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5835 | 0.5835 | -0.34% | -- | 1.04% | -- | -- | -5.81% | -42.57% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5855 | 0.5855 | 0.39% | -- | -- | -3.59% | -- | -5.49% | -42.38% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5832 | 0.5832 | -0.63% | 1.51% | -- | -- | 4.76% | -5.86% | -42.60% | -- | -- | | 2025-06-30 | 0.5869 | 0.5869 | 0.00% | 3.22% | -- | -- | -- | -5.26% | -42.64% | 场内交易 | 场内交易 | | 2025-06-24 | 0.5745 | 0.5745 | 1.04% | -1.15% | -0.61% | -7.14% | 5.30% | -7.26% | -40.31% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5686 | 0.5686 | 0.00% | -- | -1.63% | -8.97% | 1.50% | -8.22% | -41.48% | 场内交易 | 场内交易 | | 2025-06-19 | 0.5661 | 0.5661 | 0.00% | -- | -4.54% | -- | -1.79% | -8.62% | -39.85% | 场内交易 | 场内交易 | | 2025-06-17 | 0.5812 | 0.5812 | 0.00% | -- | -- | -9.24% | -- | -6.18% | -38.25% | 场内交易 | 场内交易 | | 2025-06-06 | 0.5818 | 0.5818 | 0.03% | -- | -3.48% | -- | -- | -6.09% | -37.43% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5816 | 0.5816 | 0.28% | 0.05% | -3.15% | -- | -3.56% | -6.12% | -38.30% | 场内交易 | 场内交易 | | 2025-06-04 | 0.5800 | 0.5800 | 0.43% | -- | -3.41% | -- | -- | -6.38% | -38.47% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5775 | 0.5775 | 0.00% | -- | -3.83% | -10.38% | -4.88% | -6.78% | -38.74% | 场内交易 | 场内交易 | | 2025-05-29 | 0.5813 | 0.5813 | 0.00% | -0.22% | -2.97% | -- | -6.92% | -6.17% | -40.19% | 场内交易 | 场内交易 | | 2025-05-26 | 0.5780 | 0.5780 | 0.00% | -2.53% | -6.09% | -10.11% | -8.34% | -6.70% | -41.23% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5780 | 0.5780 | -0.79% | -- | -- | -6.86% | -- | -6.70% | -41.13% | 场内交易 | 场内交易 | | 2025-05-22 | 0.5826 | 0.5826 | 0.00% | -- | -7.47% | -6.12% | -- | -5.96% | -42.43% | 场内交易 | 场内交易 | | 2025-05-19 | 0.5930 | 0.5930 | 0.00% | -- | -6.08% | -4.69% | -12.34% | -4.28% | -42.11% | 场内交易 | 场内交易 | | 2025-05-13 | 0.5943 | 0.5943 | 0.00% | -1.41% | -- | -- | 0.42% | -4.07% | -41.21% | 场内交易 | 场内交易 | | 2025-05-09 | 0.5919 | 0.5919 | 0.00% | -1.43% | -3.91% | -- | 3.24% | -4.46% | -40.71% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6028 | 0.6028 | 0.38% | 0.62% | -- | -0.51% | 6.45% | -2.70% | -39.20% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6005 | 0.6005 | 0.23% | -- | -- | -- | -- | -3.07% | -43.68% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5991 | 0.5991 | 0.00% | -4.84% | -- | -- | 3.42% | -3.29% | -43.82% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6155 | 0.6155 | -0.98% | -2.52% | -- | -- | -- | -0.65% | -39.41% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6216 | 0.6216 | 0.00% | -0.67% | 0.47% | -- | -- | 0.34% | -41.94% | 场内交易 | 场内交易 | | 2025-04-22 | 0.6296 | 0.6296 | 0.54% | 3.35% | 0.80% | -- | 21.15% | 1.63% | -41.19% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6262 | 0.6262 | -0.82% | 1.79% | 0.26% | -- | 19.37% | 1.08% | -40.16% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6314 | 0.6314 | 0.89% | -- | -1.02% | -- | 18.71% | 1.92% | -43.75% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6258 | 0.6258 | 2.14% | 0.24% | -2.28% | -- | 16.93% | 1.02% | -46.41% | 场内交易 | 场内交易 | | 2025-04-16 | 0.6127 | 0.6127 | 0.57% | -0.54% | -3.54% | -- | 16.24% | -1.10% | -47.53% | 场内交易 | 场内交易 | | 2025-04-15 | 0.6092 | 0.6092 | -0.98% | 3.99% | -4.09% | -0.75% | 14.36% | -1.66% | -47.83% | 场内交易 | 场内交易 | | 2025-04-14 | 0.6152 | 0.6152 | 0.00% | -- | -3.15% | -0.26% | 16.16% | -0.69% | -46.75% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6243 | 0.6243 | 1.35% | -- | -1.70% | -- | 14.42% | 0.77% | -47.06% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6160 | 0.6160 | 5.16% | 1.43% | -3.40% | -- | -- | -0.56% | -47.77% | 场内交易 | 场内交易 | | 2025-04-08 | 0.5858 | 0.5858 | 0.00% | -- | -8.14% | -2.95% | -- | -5.44% | -50.33% | 场内交易 | 场内交易 | | 2025-04-02 | 0.6073 | 0.6073 | 0.00% | -- | -- | -1.97% | 4.40% | -1.97% | -47.87% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6078 | 0.6078 | 0.00% | -1.76% | -- | -4.18% | 2.89% | -1.89% | -45.93% | 场内交易 | 场内交易 | | 2025-03-24 | 0.6187 | 0.6187 | -0.94% | -3.39% | -2.44% | -5.48% | -- | -0.13% | -40.81% | 场内交易 | 场内交易 | | 2025-03-21 | 0.6246 | 0.6246 | -1.05% | -1.67% | 0.64% | -- | 2.04% | 0.82% | -37.32% | 场内交易 | 场内交易 | | 2025-03-20 | 0.6312 | 0.6312 | 0.00% | -- | -- | -- | 3.48% | 1.89% | -37.37% | 场内交易 | 场内交易 | | 2025-03-18 | 0.6379 | 0.6379 | -0.39% | -- | -- | -4.02% | 3.47% | 2.97% | -36.71% | 场内交易 | 场内交易 | | 2025-03-17 | 0.6404 | 0.6404 | 0.82% | 0.83% | -- | -- | -- | 3.37% | -33.07% | 场内交易 | 场内交易 | | 2025-03-14 | 0.6352 | 0.6352 | 0.00% | -0.39% | -- | -- | 2.32% | 2.53% | -34.54% | 场内交易 | 场内交易 | | 2025-03-12 | 0.6296 | 0.6296 | 0.00% | -- | -- | -11.05% | -- | 1.63% | -36.19% | 场内交易 | 场内交易 | | 2025-03-10 | 0.6351 | 0.6351 | -0.41% | -1.44% | -- | -- | 7.75% | 2.52% | -35.40% | 场内交易 | 场内交易 | | 2025-03-07 | 0.6377 | 0.6377 | 0.00% | -- | -- | -9.60% | -- | 2.94% | -39.46% | 场内交易 | 场内交易 | | 2025-03-03 | 0.6444 | 0.6444 | 0.00% | 1.61% | -- | -10.52% | 2.66% | 4.02% | -39.33% | 场内交易 | 场内交易 | | 2025-02-27 | 0.6472 | 0.6472 | 0.65% | -- | -- | -5.90% | -- | 4.47% | -37.02% | 场内交易 | 场内交易 | | 2025-02-26 | 0.6430 | 0.6430 | 1.92% | 3.34% | -- | -5.06% | 3.28% | 3.79% | -37.43% | 场内交易 | 场内交易 | | 2025-02-25 | 0.6309 | 0.6309 | -0.52% | -- | -- | -6.16% | -0.27% | 1.84% | -38.61% | 场内交易 | 场内交易 | | 2025-02-24 | 0.6342 | 0.6342 | 2.19% | -- | -- | -5.54% | 0.25% | 2.37% | -38.88% | 场内交易 | 场内交易 | | 2025-02-21 | 0.6206 | 0.6206 | 0.00% | -- | -- | -10.46% | -- | 0.18% | -42.60% | 场内交易 | 场内交易 | | 2025-02-19 | 0.6222 | 0.6222 | 0.00% | -- | -- | -10.58% | -- | 0.44% | -42.00% | 场内交易 | 场内交易 | | 2025-02-11 | 0.6139 | 0.6139 | 0.00% | -- | -- | -17.87% | -- | -0.90% | -43.38% | 场内交易 | 场内交易 | | 2025-02-06 | 0.6059 | 0.6059 | 0.00% | -- | -- | -20.67% | 2.94% | -2.20% | -42.46% | 场内交易 | 场内交易 | | 2025-01-23 | 0.6117 | 0.6117 | 0.00% | -- | -5.51% | -10.87% | 7.41% | -1.26% | -44.21% | 场内交易 | 场内交易 | | 2025-01-20 | 0.6154 | 0.6154 | 0.00% | 2.14% | -- | -9.66% | 5.36% | -0.66% | -44.36% | 场内交易 | 场内交易 | | 2025-01-15 | 0.6138 | 0.6138 | -0.49% | 1.69% | -- | -9.47% | 2.18% | -0.92% | -43.10% | 场内交易 | 场内交易 | | 2025-01-14 | 0.6168 | 0.6168 | 2.37% | -- | -- | -10.47% | 3.09% | -0.44% | -42.82% | 场内交易 | 场内交易 | | 2025-01-13 | 0.6025 | 0.6025 | 0.00% | -- | -- | -9.32% | 0.70% | -2.74% | -45.30% | 场内交易 | 场内交易 | | 2025-01-08 | 0.6036 | 0.6036 | 0.00% | -4.84% | -14.43% | -18.33% | 1.33% | -2.57% | -43.27% | 场内交易 | 场内交易 | | 2025-01-03 | 0.6059 | 0.6059 | -2.20% | -- | -15.87% | -16.17% | -2.48% | -2.20% | -40.91% | 场内交易 | 场内交易 | | 2025-01-02 | 0.6195 | 0.6195 | -2.33% | -3.86% | -13.77% | -14.29% | -0.05% | 0.00% | -39.58% | 场内交易 | 场内交易 | | 2024-12-31 | 0.6343 | 0.6343 | -1.49% | -3.10% | -9.18% | -12.24% | -0.49% | 2.34% | -38.14% | 场内交易 | 场内交易 | | 2024-12-30 | 0.6439 | 0.6439 | 0.00% | -0.54% | -7.80% | -10.92% | 1.02% | 3.89% | -37.23% | 场内交易 | 场内交易 | | 2024-12-26 | 0.6444 | 0.6444 | 0.00% | -2.19% | -4.86% | -- | 4.00% | 3.97% | -37.50% | 场内交易 | 场内交易 | | 2024-12-24 | 0.6546 | 0.6546 | 1.11% | -- | -2.50% | -- | 3.17% | 5.61% | -36.51% | 场内交易 | 场内交易 | | 2024-12-23 | 0.6474 | 0.6474 | 0.00% | -3.98% | -3.57% | -- | 2.03% | 4.45% | -37.21% | 场内交易 | 场内交易 | | 2024-12-19 | 0.6588 | 0.6588 | -0.87% | -6.92% | -5.32% | -- | 2.52% | 6.29% | -34.42% | 场内交易 | 场内交易 | | 2024-12-18 | 0.6646 | 0.6646 | 0.00% | -5.49% | -4.18% | 25.49% | 2.10% | 7.23% | -33.84% | 场内交易 | 场内交易 |
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