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| 大数据ETF(159739)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 | | 2025-09-26 | 1.5848 | 1.5848 | 0.00% | -- | -- | -- | -- | -- | 87.09% | 场内交易 | 场内交易 | | 2025-09-24 | 1.5950 | 1.5950 | 0.00% | -- | 8.17% | -- | 68.32% | -- | 84.00% | 场内交易 | 场内交易 | | 2025-09-12 | 1.5584 | 1.5584 | 0.00% | 4.25% | 21.09% | -- | 73.93% | -- | 70.20% | 场内交易 | 场内交易 | | 2025-09-09 | 1.4351 | 1.4351 | -2.37% | -- | -- | 29.56% | 64.80% | -- | 56.73% | 场内交易 | 场内交易 | | 2025-09-08 | 1.4699 | 1.4699 | -1.67% | -- | -- | -- | 68.40% | -- | 61.99% | 场内交易 | 场内交易 | | 2025-09-05 | 1.4949 | 1.4949 | 0.00% | -- | 17.85% | -- | 67.80% | -- | 63.49% | 场内交易 | 场内交易 | | 2025-08-25 | 1.5248 | 1.5248 | 3.41% | -- | 22.38% | -- | -- | -- | 66.74% | -- | -- | | 2025-08-22 | 1.4745 | 1.4745 | 4.81% | -- | 21.63% | -- | -- | -- | 54.66% | -- | -- | | 2025-08-21 | 1.4068 | 1.4068 | 0.00% | -- | 14.74% | -- | -- | -- | 48.56% | 场内交易 | 场内交易 | | 2025-08-12 | 1.2870 | 1.2870 | 1.39% | 1.46% | -- | -- | 42.01% | -- | 31.66% | 场内交易 | 场内交易 | | 2025-08-11 | 1.2694 | 1.2694 | 0.00% | -- | -- | -- | 38.54% | -- | 28.14% | 场内交易 | 场内交易 | | 2025-08-07 | 1.2729 | 1.2729 | -0.65% | 0.19% | 14.86% | 15.50% | -- | -- | 29.14% | 场内交易 | 场内交易 | | 2025-08-06 | 1.2812 | 1.2812 | 1.00% | 2.00% | -- | 15.16% | 36.61% | -- | 29.99% | 场内交易 | 场内交易 | | 2025-08-05 | 1.2685 | 1.2685 | 0.00% | -- | -- | 18.02% | -- | -- | 28.70% | 场内交易 | 场内交易 | | 2025-07-31 | 1.2705 | 1.2705 | 1.15% | 3.71% | -- | 18.21% | 28.18% | -- | 34.78% | 场内交易 | 场内交易 | | 2025-07-30 | 1.2561 | 1.2561 | 0.00% | 3.37% | -- | 16.87% | -- | -- | 33.26% | 场内交易 | 场内交易 | | 2025-07-25 | 1.2460 | 1.2460 | 1.71% | -- | -- | 19.05% | -- | -- | 33.66% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2251 | 1.2251 | 0.81% | 0.04% | -- | -- | 28.00% | -- | 30.29% | 场内交易 | 场内交易 | | 2025-07-23 | 1.2152 | 1.2152 | 0.24% | -- | -- | 14.62% | 25.46% | -- | 29.23% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2123 | 1.2123 | -1.13% | -- | -- | -- | -- | -- | 28.93% | 场内交易 | 场内交易 | | 2025-07-21 | 1.2261 | 1.2261 | 0.00% | -- | -- | 15.20% | 24.82% | -- | 28.64% | 场内交易 | 场内交易 | | 2025-07-17 | 1.2246 | 1.2246 | 0.00% | -- | -- | -- | -- | -- | 36.73% | 场内交易 | 场内交易 | | 2025-07-09 | 1.1321 | 1.1321 | 0.00% | 2.06% | 2.20% | -- | -- | -- | 20.58% | 场内交易 | 场内交易 | | 2025-07-07 | 1.1082 | 1.1082 | 0.00% | -- | -- | -- | 12.70% | -- | 18.31% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1092 | 1.1092 | 0.00% | -- | 5.94% | -- | 9.47% | -- | 15.66% | 场内交易 | 场内交易 | | 2025-06-18 | 1.0835 | 1.0835 | 0.00% | -- | 0.56% | -13.88% | 0.27% | -- | 14.65% | 场内交易 | 场内交易 | | 2025-06-16 | 1.0850 | 1.0850 | 0.00% | -2.05% | 0.70% | -- | 1.64% | -- | 14.71% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1077 | 1.1077 | 0.00% | 5.80% | -- | -- | 9.95% | -- | 20.00% | 场内交易 | 场内交易 | | 2025-05-30 | 1.0470 | 1.0470 | 0.00% | -- | -2.59% | -13.48% | 3.45% | -- | 17.95% | 场内交易 | 场内交易 | | 2025-05-28 | 1.0364 | 1.0364 | 0.00% | -- | -0.47% | -14.35% | 1.91% | -- | 19.35% | 场内交易 | 场内交易 | | 2025-05-16 | 1.0775 | 1.0775 | 0.05% | -- | 4.30% | -- | 2.29% | -- | 23.99% | 场内交易 | 场内交易 | | 2025-05-15 | 1.0770 | 1.0770 | 0.00% | -- | 2.81% | -- | -- | -- | 22.92% | 场内交易 | 场内交易 | | 2025-05-07 | 1.1021 | 1.1021 | -0.93% | 2.54% | -- | -6.32% | 0.64% | -- | 28.20% | 场内交易 | 场内交易 | | 2025-05-06 | 1.1125 | 1.1125 | 3.51% | 6.21% | -- | -1.97% | 0.36% | -- | 29.41% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0748 | 1.0748 | 2.61% | 1.38% | -4.69% | 2.97% | -2.67% | -- | 25.69% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0475 | 1.0475 | 0.60% | -- | -7.11% | 0.35% | -5.95% | -- | 22.49% | 场内交易 | 场内交易 | | 2025-04-28 | 1.0413 | 1.0413 | -0.51% | -2.16% | -7.66% | -0.24% | -- | -- | 29.78% | 场内交易 | 场内交易 | | 2025-04-25 | 1.0466 | 1.0466 | 0.00% | 0.81% | -8.04% | -2.06% | 0.40% | -- | 28.75% | 场内交易 | 场内交易 | | 2025-04-23 | 1.0602 | 1.0602 | 0.00% | 2.62% | -- | 2.84% | -- | -- | 22.00% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0643 | 1.0643 | 2.51% | -- | -- | 3.25% | 3.85% | -- | 20.48% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0382 | 1.0382 | 0.00% | -1.07% | -17.48% | 2.69% | -1.21% | -- | 12.08% | 场内交易 | 场内交易 | | 2025-04-16 | 1.0331 | 1.0331 | -1.38% | -- | -- | -- | -- | -- | 12.70% | 场内交易 | 场内交易 | | 2025-04-15 | 1.0476 | 1.0476 | 0.00% | -- | -- | -- | -0.02% | -- | 14.28% | 场内交易 | 场内交易 | | 2025-04-11 | 1.0494 | 1.0494 | 1.06% | -- | -16.73% | -- | 0.52% | -- | 14.56% | 场内交易 | 场内交易 | | 2025-04-10 | 1.0384 | 1.0384 | 0.00% | -- | -17.40% | -- | 0.20% | -- | 8.52% | 场内交易 | 场内交易 | | 2025-04-01 | 1.1203 | 1.1203 | 0.00% | -1.56% | -7.42% | -- | -0.59% | -- | 11.58% | 场内交易 | 场内交易 | | 2025-03-28 | 1.1277 | 1.1277 | 0.00% | -- | -6.81% | 2.43% | -- | -- | 11.55% | 场内交易 | 场内交易 | | 2025-03-26 | 1.1367 | 1.1367 | -0.12% | -- | -14.21% | 2.06% | 1.96% | -- | 11.94% | 场内交易 | 场内交易 | | 2025-03-25 | 1.1381 | 1.1381 | -2.15% | -9.54% | -- | -- | -- | -- | 12.08% | 场内交易 | 场内交易 | | 2025-03-24 | 1.1631 | 1.1631 | 0.00% | -6.91% | -13.74% | 6.08% | -2.37% | -- | 12.41% | 场内交易 | 场内交易 | | 2025-03-20 | 1.2146 | 1.2146 | 0.00% | -1.63% | -4.17% | -- | 1.67% | -- | 15.21% | 场内交易 | 场内交易 | | 2025-03-18 | 1.2581 | 1.2581 | 0.70% | -0.17% | -- | 16.05% | -- | -- | 19.34% | 场内交易 | 场内交易 | | 2025-03-17 | 1.2494 | 1.2494 | 0.00% | -0.61% | -- | -- | -- | -- | 17.98% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2347 | 1.2347 | 0.00% | -5.52% | -- | -- | -- | -- | 14.14% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2603 | 1.2603 | 0.25% | 2.74% | 5.10% | -- | 9.43% | -- | 16.51% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2571 | 1.2571 | 0.00% | -- | -- | -- | -- | -- | 17.13% | 场内交易 | 场内交易 | | 2025-03-06 | 1.3068 | 1.3068 | 4.80% | 1.44% | 15.16% | 18.32% | -- | -- | 15.02% | 场内交易 | 场内交易 | | 2025-03-05 | 1.2470 | 1.2470 | 1.65% | -5.89% | 13.01% | 13.78% | -- | -- | 9.75% | 场内交易 | 场内交易 | | 2025-03-04 | 1.2267 | 1.2267 | 0.00% | -- | 17.52% | 13.72% | 4.70% | -- | 7.97% | 场内交易 | 场内交易 | | 2025-02-28 | 1.2101 | 1.2101 | -6.07% | -- | 15.93% | 13.57% | 14.37% | -- | 2.48% | 场内交易 | 场内交易 | | 2025-02-27 | 1.2883 | 1.2883 | -2.77% | 1.65% | 23.42% | 19.96% | 15.76% | -- | 9.34% | 场内交易 | 场内交易 | | 2025-02-26 | 1.3250 | 1.3250 | 0.00% | 4.40% | 23.99% | 26.99% | 26.47% | -- | 12.45% | 场内交易 | 场内交易 | | 2025-02-24 | 1.3484 | 1.3484 | 0.00% | -- | 26.18% | 25.64% | 29.48% | -- | 15.26% | 场内交易 | 场内交易 | | 2025-02-20 | 1.2674 | 1.2674 | -0.13% | -- | -- | 14.70% | 25.64% | -- | 7.58% | 场内交易 | 场内交易 | | 2025-02-19 | 1.2691 | 1.2691 | 0.00% | 2.94% | 25.53% | 17.42% | -- | -- | 7.73% | 场内交易 | 场内交易 | | 2025-02-12 | 1.2328 | 1.2328 | 2.80% | 11.73% | -- | 4.32% | -- | -- | 6.33% | 场内交易 | 场内交易 | | 2025-02-11 | 1.1992 | 1.1992 | 0.00% | 14.89% | -- | -0.60% | -- | -- | 3.43% | 场内交易 | 场内交易 | | 2025-02-07 | 1.1764 | 1.1764 | 3.67% | 12.70% | 19.26% | 5.12% | -- | -- | 0.48% | 场内交易 | 场内交易 | | 2025-02-06 | 1.1348 | 1.1348 | 2.85% | 8.72% | -- | 4.48% | -- | -- | -4.04% | 场内交易 | 场内交易 | | 2025-02-05 | 1.1034 | 1.1034 | 5.71% | 5.71% | -- | 2.13% | -- | -- | -6.69% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0438 | 1.0438 | -2.32% | -- | -5.20% | 2.60% | -- | -- | -12.21% | 场内交易 | 场内交易 | | 2025-01-24 | 1.0686 | 1.0686 | 3.66% | 5.70% | -2.54% | 5.61% | 10.49% | -- | -18.45% | 场内交易 | 场内交易 | | 2025-01-23 | 1.0309 | 1.0309 | -0.92% | -- | -- | 1.20% | 7.56% | -- | -21.02% | 场内交易 | 场内交易 | | 2025-01-22 | 1.0405 | 1.0405 | 0.94% | -- | -- | 1.32% | 12.36% | -- | -20.28% | 场内交易 | 场内交易 | | 2025-01-21 | 1.0308 | 1.0308 | 0.00% | -- | -- | -1.20% | 6.85% | -- | -21.02% | 场内交易 | 场内交易 | | 2025-01-17 | 1.0110 | 1.0110 | 0.00% | -- | -- | 3.96% | 5.74% | -- | -18.19% | 场内交易 | 场内交易 | | 2025-01-13 | 0.9555 | 0.9555 | 0.00% | -- | -- | 2.21% | -3.27% | -- | -23.92% | 场内交易 | 场内交易 | | 2025-01-07 | 0.9864 | 0.9864 | 0.00% | -- | -10.69% | -18.52% | -4.34% | -- | -22.43% | 场内交易 | 场内交易 | | 2024-12-27 | 1.1010 | 1.1010 | -1.15% | -- | 2.52% | 2.82% | 2.60% | 0.64% | -14.75% | 场内交易 | 场内交易 | | 2024-12-26 | 1.1138 | 1.1138 | 0.00% | -- | 6.75% | -- | 4.30% | 1.81% | -14.23% | 场内交易 | 场内交易 | | 2024-12-24 | 1.0964 | 1.0964 | 0.00% | -- | 2.16% | 15.70% | 0.23% | 0.22% | -15.57% | 场内交易 | 场内交易 | | 2024-12-18 | 1.0841 | 1.0841 | 0.00% | -- | 3.08% | -- | -5.01% | -0.91% | -15.74% | 场内交易 | 场内交易 | | 2024-12-16 | 1.0882 | 1.0882 | 0.00% | -0.68% | -2.42% | 21.99% | -5.83% | -0.53% | -16.84% | 场内交易 | 场内交易 | | 2024-12-09 | 1.0956 | 1.0956 | -0.81% | -1.27% | -4.16% | 25.81% | -7.39% | 0.14% | -16.02% | 场内交易 | 场内交易 | | 2024-12-06 | 1.1045 | 1.1045 | 0.78% | 0.83% | 1.69% | 26.54% | -1.50% | 0.96% | -12.14% | 场内交易 | 场内交易 | | 2024-12-05 | 1.0960 | 1.0960 | 1.60% | 2.86% | 1.44% | 23.03% | -1.91% | 0.18% | -14.21% | 场内交易 | 场内交易 | | 2024-12-04 | 1.0787 | 1.0787 | -1.21% | 0.45% | 5.20% | 22.36% | -6.99% | -1.40% | -15.57% | -- | -- | | 2024-12-03 | 1.0919 | 1.0919 | -1.60% | 4.65% | 8.72% | 23.15% | -5.19% | -0.20% | -14.53% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1097 | 1.1097 | 1.31% | 4.44% | 10.49% | -- | -3.65% | 1.43% | -13.09% | 场内交易 | 场内交易 | | 2024-11-29 | 1.0954 | 1.0954 | 2.81% | 2.07% | 6.77% | 24.32% | -2.06% | 0.12% | -13.47% | 场内交易 | 场内交易 | | 2024-11-28 | 1.0655 | 1.0655 | -0.78% | -4.33% | 4.06% | 21.55% | -5.70% | -2.61% | -16.44% | 场内交易 | 场内交易 | | 2024-11-27 | 1.0739 | 1.0739 | 2.92% | -2.81% | 5.56% | -- | -5.16% | -1.84% | -15.78% | 场内交易 | 场内交易 | | 2024-11-26 | 1.0434 | 1.0434 | -1.80% | -3.46% | 2.57% | 17.63% | -7.60% | -4.63% | -18.17% | 场内交易 | 场内交易 | | 2024-11-25 | 1.0625 | 1.0625 | -1.00% | 1.03% | 4.44% | -- | -5.91% | -2.88% | -17.39% | 场内交易 | 场内交易 | | 2024-11-22 | 1.0732 | 1.0732 | -3.64% | -3.77% | 4.51% | -- | -7.20% | -1.91% | -16.87% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1137 | 1.1137 | 0.79% | -3.49% | 6.75% | -- | -5.34% | 1.80% | -12.94% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1050 | 1.1050 | 2.24% | -8.56% | 8.02% | -- | -7.50% | 1.00% | -13.62% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0808 | 1.0808 | 2.77% | -8.55% | 5.65% | -- | -8.56% | -1.21% | -15.51% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0517 | 1.0517 | -5.69% | -12.82% | 2.81% | 15.21% | -11.03% | -3.87% | -17.25% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1152 | 1.1152 | -3.36% | -2.45% | 15.89% | 22.10% | -5.73% | 1.93% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1540 | 1.1540 | -4.50% | 3.12% | 18.14% | 27.55% | -2.80% | 5.48% | -11.09% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2084 | 1.2084 | 2.25% | 11.26% | 29.27% | 32.38% | 2.74% | 10.45% | -6.89% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1818 | 1.1818 | -2.04% | 9.39% | 26.42% | 30.40% | 3.12% | 8.02% | -8.94% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2064 | 1.2064 | 5.53% | 17.65% | 29.05% | 31.66% | 5.26% | 10.27% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1432 | 1.1432 | 2.15% | 13.83% | -6.03% | 23.93% | -0.89% | 4.49% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1191 | 1.1191 | 3.04% | 6.49% | -7.55% | -- | -1.98% | 2.29% | -12.88% | 场内交易 | 场内交易 | | 2024-11-06 | 1.0861 | 1.0861 | 0.53% | 4.37% | -10.28% | 15.81% | -2.71% | -0.73% | -15.45% | 场内交易 | 场内交易 | | 2024-11-05 | 1.0804 | 1.0804 | 5.36% | 5.31% | -10.75% | -- | -0.03% | -1.25% | -15.89% | 场内交易 | 场内交易 | | 2024-11-04 | 1.0254 | 1.0254 | 2.10% | 0.15% | -15.29% | 6.93% | -5.12% | -6.27% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0043 | 1.0043 | -4.43% | -1.28% | -17.04% | -- | -5.62% | -8.20% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0509 | 1.0509 | 0.99% | 3.86% | -13.19% | 6.03% | -2.18% | -3.94% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0406 | 1.0406 | 1.43% | 2.15% | -14.04% | -- | -4.19% | -4.89% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0259 | 1.0259 | 0.20% | -0.10% | -4.19% | 7.37% | -4.01% | -6.23% | -- | -- | -- | | 2024-10-28 | 1.0239 | 1.0239 | 0.65% | -1.86% | -4.38% | 7.26% | -4.20% | -6.41% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0173 | 1.0173 | 0.54% | -0.56% | 6.50% | -- | -4.42% | -7.02% | -- | -- | -- | | 2024-10-24 | 1.0118 | 1.0118 | -0.68% | 4.04% | 6.77% | 5.71% | -4.06% | -7.52% | -- | -- | -- | | 2024-10-23 | 1.0187 | 1.0187 | -0.80% | 6.76% | 11.65% | 5.18% | -3.92% | -6.89% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0269 | 1.0269 | -1.57% | 6.71% | -- | -- | -5.56% | -6.14% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0433 | 1.0433 | 1.98% | 6.81% | -- | 6.21% | -4.05% | -4.64% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0230 | 1.0230 | 5.19% | 9.44% | -- | 5.44% | -10.29% | -6.49% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9725 | 0.9725 | 1.92% | -0.09% | 9.02% | -- | -16.37% | -11.11% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9542 | 0.9542 | -0.84% | -5.98% | 6.97% | -- | -18.32% | -12.78% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9623 | 0.9623 | -1.48% | -20.90% | 7.88% | -- | -18.70% | -12.04% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9768 | 0.9768 | 4.49% | -19.31% | 9.51% | -0.02% | -17.48% | -10.72% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9348 | 0.9348 | -3.97% | -22.78% | 4.32% | -5.81% | -23.28% | -14.56% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9734 | 0.9734 | -4.09% | -19.59% | -- | -- | -18.76% | -11.03% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0149 | 1.0149 | -5.22% | -16.16% | 16.55% | -- | -14.90% | -7.23% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0708 | 1.0708 | 13.61% | 0.50% | 39.37% | -- | 2.10% | 11.20% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9425 | 0.9425 | 13.05% | 32.67% | 33.88% | 19.87% | 1.60% | 10.65% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8337 | 0.8337 | 0.00% | -- | -- | 5.25% | -9.78% | -2.12% | -- | -- | -- |
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