|
| 龙头家电ETF(159730)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 | | 2025-12-12 | 1.0970 | 1.0970 | 0.66% | -1.06% | -- | -- | 7.81% | -- | 26.02% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0898 | 1.0898 | -1.15% | -- | -- | 0.69% | 7.97% | -- | 23.17% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1025 | 1.1025 | 0.00% | -- | 0.04% | 3.02% | 9.78% | -- | 24.60% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1087 | 1.1087 | 0.00% | 2.03% | -- | 4.49% | 13.21% | -- | 29.87% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0921 | 1.0921 | 0.51% | 1.95% | -- | -- | 12.97% | -- | 29.56% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0866 | 1.0866 | 0.00% | -- | -- | -- | 14.14% | -- | 32.51% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0830 | 1.0830 | 0.00% | 0.55% | -- | -- | 14.81% | -- | 31.45% | -- | -- | | 2025-11-24 | 1.0712 | 1.0712 | 0.00% | -- | -- | 1.37% | 11.84% | -- | 30.51% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0748 | 1.0748 | -0.21% | -- | -- | -- | 8.87% | -- | 29.18% | -- | -- | | 2025-11-19 | 1.0771 | 1.0771 | -0.50% | -- | -- | -- | 9.16% | -- | 29.46% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0825 | 1.0825 | 0.00% | -- | -- | -- | 11.39% | -- | 30.11% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1021 | 1.1021 | -0.09% | -- | -- | -- | 9.19% | -- | 39.42% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1031 | 1.1031 | -1.13% | -- | -- | 9.52% | 9.52% | -- | 36.76% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1157 | 1.1157 | 0.00% | -- | -- | 10.16% | 12.79% | -- | 39.27% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0999 | 1.0999 | 0.00% | -- | 0.86% | 9.52% | 6.59% | -- | 40.94% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0667 | 1.0667 | 0.00% | -4.13% | -- | 7.13% | 6.48% | -- | 26.73% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0583 | 1.0583 | -0.96% | -- | -- | 7.34% | 1.13% | -- | 25.73% | -- | -- | | 2025-10-13 | 1.0686 | 1.0686 | 0.00% | -- | -- | 9.83% | 4.17% | -- | 28.51% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1127 | 1.1127 | 0.00% | -- | 3.07% | 15.06% | 7.25% | -- | 32.02% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1026 | 1.1026 | 1.11% | -- | -- | 14.84% | 11.18% | -- | 28.76% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0905 | 1.0905 | -0.16% | -- | -- | -- | -- | -- | 26.66% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0922 | 1.0922 | 0.00% | -- | -- | 12.88% | 18.45% | -- | 28.68% | -- | -- | | 2025-09-15 | 1.0689 | 1.0689 | 0.00% | -- | -- | -- | -- | -- | 19.03% | -- | -- | | 2025-09-11 | 1.0823 | 1.0823 | 1.13% | 4.47% | 6.91% | -- | -- | -- | 18.66% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0702 | 1.0702 | -0.87% | -- | -- | -- | 25.80% | -- | 17.33% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0796 | 1.0796 | 0.00% | -- | -- | 10.96% | 27.13% | -- | 18.36% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0611 | 1.0611 | 2.42% | -- | 5.62% | 8.99% | 21.12% | -- | 19.60% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0360 | 1.0360 | 0.00% | -- | -- | 6.47% | 18.25% | -- | 16.48% | 场内交易 | 场内交易 | | 2025-08-22 | 1.0567 | 1.0567 | 0.56% | -- | 5.04% | -- | 24.99% | -- | 17.00% | -- | -- | | 2025-08-21 | 1.0508 | 1.0508 | 0.00% | -- | -- | -- | 24.66% | -- | 16.38% | 场内交易 | 场内交易 | | 2025-08-11 | 1.0123 | 1.0123 | 0.00% | -- | 4.04% | -- | -- | -- | 13.09% | 场内交易 | 场内交易 | | 2025-08-07 | 1.0072 | 1.0072 | -0.55% | 2.33% | 4.14% | 3.66% | 16.59% | -- | 14.94% | 场内交易 | 场内交易 | | 2025-08-06 | 1.0128 | 1.0128 | 0.82% | 1.01% | 3.98% | 4.93% | 17.17% | -- | 15.58% | 场内交易 | 场内交易 | | 2025-08-05 | 1.0046 | 1.0046 | 0.00% | -- | 3.14% | 5.24% | 16.29% | -- | 14.64% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9870 | 0.9870 | 0.27% | -1.72% | -- | 3.39% | 10.85% | -- | 10.21% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9843 | 0.9843 | -1.84% | -2.77% | 2.11% | 3.11% | -- | -- | 9.52% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0027 | 1.0027 | 0.00% | -0.88% | 4.01% | 5.04% | -- | -- | 11.57% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0023 | 1.0023 | -0.20% | -- | 4.40% | 5.45% | -- | -- | 10.46% | 场内交易 | 场内交易 | | 2025-07-25 | 1.0043 | 1.0043 | -0.79% | -- | 3.79% | -- | 20.00% | -- | 12.41% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0123 | 1.0123 | 0.07% | 1.29% | -- | -- | -- | -- | 14.06% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0116 | 1.0116 | 0.56% | 1.60% | 8.02% | -- | 17.70% | -- | 13.98% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0060 | 1.0060 | 0.00% | -- | 6.67% | -- | 14.05% | -- | 13.35% | 场内交易 | 场内交易 | | 2025-07-17 | 0.9994 | 0.9994 | 0.37% | -- | 4.79% | -- | 14.23% | -- | 11.75% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9957 | 0.9957 | 0.00% | 2.96% | 4.56% | 6.69% | 12.76% | -- | 11.34% | 场内交易 | 场内交易 | | 2025-07-14 | 0.9859 | 0.9859 | 1.33% | 1.93% | -- | -- | 9.56% | -- | 9.61% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9730 | 0.9730 | 0.00% | -0.10% | -- | 3.68% | -- | -- | 5.16% | 场内交易 | 场内交易 | | 2025-07-09 | 0.9671 | 0.9671 | -0.45% | -0.46% | -0.61% | 5.38% | 10.06% | -- | 5.50% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9715 | 0.9715 | 0.44% | -- | -- | 6.69% | -- | -- | 5.98% | 场内交易 | 场内交易 | | 2025-07-07 | 0.9672 | 0.9672 | -0.70% | 0.33% | -- | -- | 9.83% | -- | 4.78% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9740 | 0.9740 | 0.00% | 1.45% | 0.10% | -1.99% | 10.29% | -- | 2.60% | 场内交易 | 场内交易 | | 2025-07-02 | 0.9716 | 0.9716 | 0.00% | 0.41% | -1.08% | -5.24% | 9.16% | -- | 3.44% | 场内交易 | 场内交易 | | 2025-06-30 | 0.9640 | 0.9640 | 0.41% | 2.94% | -1.85% | -7.15% | -- | -- | 1.56% | 场内交易 | 场内交易 | | 2025-06-27 | 0.9601 | 0.9601 | 0.00% | 1.80% | -- | -8.24% | 4.91% | -- | 2.57% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9676 | 0.9676 | 0.00% | -- | -3.76% | -- | 2.63% | -- | 4.71% | 场内交易 | 场内交易 | | 2025-06-23 | 0.9365 | 0.9365 | -0.70% | -1.66% | -6.85% | -- | -0.67% | -- | 4.35% | 场内交易 | 场内交易 | | 2025-06-20 | 0.9431 | 0.9431 | -0.21% | -- | -6.82% | -8.96% | -0.42% | -- | 4.43% | 场内交易 | 场内交易 | | 2025-06-19 | 0.9451 | 0.9451 | 0.00% | -- | -- | -9.74% | -- | -- | 7.42% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9537 | 0.9537 | 0.15% | -- | -- | -7.31% | -- | -- | 8.40% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9523 | 0.9523 | 0.00% | -2.13% | -- | -7.08% | -2.26% | -- | 10.71% | 场内交易 | 场内交易 | | 2025-06-09 | 0.9730 | 0.9730 | 0.00% | -0.94% | -- | -3.31% | 0.29% | -- | 15.64% | 场内交易 | 场内交易 | | 2025-06-05 | 0.9736 | 0.9736 | 0.06% | -1.59% | 1.99% | -2.75% | -0.22% | -- | 13.50% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9730 | 0.9730 | 0.45% | -1.65% | 1.93% | -- | -- | -- | 13.43% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9686 | 0.9686 | -1.38% | -- | 1.47% | -2.30% | -1.89% | -- | 12.92% | 场内交易 | 场内交易 | | 2025-05-30 | 0.9822 | 0.9822 | -0.72% | -2.31% | 2.89% | -- | 0.29% | -- | 15.91% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9893 | 0.9893 | 0.00% | -- | 3.84% | -- | 0.53% | -- | 18.13% | 场内交易 | 场内交易 | | 2025-05-28 | 0.9893 | 0.9893 | 0.00% | -- | 4.08% | -- | -- | -- | 18.13% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9932 | 0.9932 | -1.21% | -- | -- | -2.42% | -- | -- | 18.45% | 场内交易 | 场内交易 | | 2025-05-23 | 1.0054 | 1.0054 | 0.00% | -- | -- | -0.84% | -- | -- | 18.37% | 场内交易 | 场内交易 | | 2025-05-20 | 1.0121 | 1.0121 | 0.00% | 1.17% | -- | 0.07% | 0.80% | -- | 17.47% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9927 | 0.9927 | 0.00% | 1.29% | 5.97% | -2.58% | -4.35% | -- | 17.74% | 场内交易 | 场内交易 | | 2025-05-13 | 1.0004 | 1.0004 | -0.23% | 3.65% | 6.60% | -1.25% | -4.35% | -- | 18.66% | 场内交易 | 场内交易 | | 2025-05-12 | 1.0027 | 1.0027 | 0.00% | 5.04% | 6.84% | -- | -2.21% | -- | 19.33% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9801 | 0.9801 | 0.87% | 2.67% | 7.63% | -- | -- | -- | 17.12% | 场内交易 | 场内交易 | | 2025-05-07 | 0.9716 | 0.9716 | 0.66% | 1.78% | -- | -- | -3.71% | -- | 16.11% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9652 | 0.9652 | 1.11% | 1.31% | -2.88% | -4.60% | -5.53% | -- | 15.34% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9546 | 0.9546 | 0.20% | -- | -8.05% | -4.59% | -2.95% | -- | 14.71% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9527 | 0.9527 | 0.23% | -- | -8.24% | -4.78% | -0.65% | -- | 14.48% | 场内交易 | 场内交易 | | 2025-04-28 | 0.9505 | 0.9505 | 0.00% | 0.81% | -8.45% | -5.00% | 0.98% | -- | 20.55% | 场内交易 | 场内交易 | | 2025-04-21 | 0.9429 | 0.9429 | 0.00% | -- | -- | -6.61% | -0.13% | -- | 15.91% | 场内交易 | 场内交易 | | 2025-04-16 | 0.9333 | 0.9333 | -0.37% | 1.70% | -8.94% | -- | -- | -- | 11.23% | 场内交易 | 场内交易 | | 2025-04-15 | 0.9368 | 0.9368 | 0.00% | 2.88% | -8.60% | -5.68% | 2.81% | -- | 11.64% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9385 | 0.9385 | 0.01% | -5.56% | -7.13% | -5.76% | -- | -- | 16.93% | 场内交易 | 场内交易 | | 2025-04-10 | 0.9384 | 0.9384 | 2.26% | -5.57% | -- | -5.77% | 6.23% | -- | 13.84% | 场内交易 | 场内交易 | | 2025-04-09 | 0.9177 | 0.9177 | 0.78% | -10.49% | -8.80% | -10.15% | -- | -- | 11.33% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9106 | 0.9106 | 0.00% | -10.67% | -9.51% | -10.37% | 1.60% | -- | 10.47% | 场内交易 | 场内交易 | | 2025-04-03 | 0.9938 | 0.9938 | -3.07% | -5.02% | 0.24% | -- | -- | -- | 17.76% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0253 | 1.0253 | 0.58% | -1.80% | -- | -- | -- | -- | 21.50% | 场内交易 | 场内交易 | | 2025-04-01 | 1.0194 | 1.0194 | -1.12% | -- | -- | -- | -- | -- | 20.80% | 场内交易 | 场内交易 | | 2025-03-31 | 1.0309 | 1.0309 | -0.70% | -1.48% | -- | -- | 15.83% | -- | 24.14% | 场内交易 | 场内交易 | | 2025-03-28 | 1.0382 | 1.0382 | -0.77% | -- | -- | -- | 16.53% | -- | 27.48% | 场内交易 | 场内交易 | | 2025-03-27 | 1.0463 | 1.0463 | 0.21% | 1.00% | -- | -- | 19.73% | -- | 26.82% | -- | -- | | 2025-03-26 | 1.0441 | 1.0441 | 0.00% | -0.29% | 2.58% | -- | -- | -- | 26.56% | 场内交易 | 场内交易 | | 2025-03-24 | 1.0464 | 1.0464 | 0.00% | 1.70% | -- | 4.65% | 20.15% | -- | 24.90% | 场内交易 | 场内交易 | | 2025-03-20 | 1.0359 | 1.0359 | -1.07% | 3.72% | 2.42% | -- | 17.82% | -- | 23.17% | 场内交易 | 场内交易 | | 2025-03-19 | 1.0471 | 1.0471 | 0.00% | -- | -- | -- | -- | -- | 24.51% | 场内交易 | 场内交易 | | 2025-03-17 | 1.0289 | 1.0289 | 0.39% | -- | 1.05% | -- | 15.33% | -- | 22.77% | 场内交易 | 场内交易 | | 2025-03-14 | 1.0249 | 1.0249 | 2.62% | 1.85% | 0.58% | 3.29% | -- | -- | 22.64% | 场内交易 | 场内交易 | | 2025-03-13 | 0.9987 | 0.9987 | 0.00% | -- | -1.42% | 0.64% | 11.35% | -- | 16.02% | 场内交易 | 场内交易 | | 2025-03-11 | 1.0106 | 1.0106 | 0.00% | -- | -- | 0.12% | -- | -- | 17.40% | 场内交易 | 场内交易 | | 2025-03-07 | 1.0063 | 1.0063 | 0.00% | -- | -- | 1.53% | -- | -- | 13.30% | 场内交易 | 场内交易 | | 2025-03-05 | 1.0011 | 1.0011 | 0.00% | -1.64% | -- | 2.23% | 12.21% | -- | 8.91% | 场内交易 | 场内交易 | | 2025-03-03 | 0.9914 | 0.9914 | 0.00% | -- | -0.91% | 1.18% | -- | -- | 6.52% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0178 | 1.0178 | 1.23% | -- | -- | 7.90% | -- | -- | 6.89% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0054 | 1.0054 | 0.00% | 0.15% | -- | 6.00% | 18.53% | -- | 5.59% | 场内交易 | 场内交易 | | 2025-02-21 | 1.0139 | 1.0139 | 0.25% | -0.50% | 0.43% | 3.58% | -- | -- | 3.94% | 场内交易 | 场内交易 | | 2025-02-20 | 1.0114 | 1.0114 | 0.00% | -0.17% | 0.15% | 2.45% | 20.13% | -- | 4.11% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0039 | 1.0039 | -1.40% | -- | -0.21% | 3.30% | 20.82% | -- | 3.34% | 场内交易 | 场内交易 | | 2025-02-17 | 1.0182 | 1.0182 | -0.08% | -0.07% | 1.21% | 3.04% | 22.54% | -- | 5.34% | 场内交易 | 场内交易 | | 2025-02-14 | 1.0190 | 1.0190 | 0.58% | -- | -- | 1.07% | 22.64% | -- | 6.27% | 场内交易 | 场内交易 | | 2025-02-13 | 1.0131 | 1.0131 | 0.00% | 0.14% | -- | 0.10% | 21.93% | -- | 4.13% | 场内交易 | 场内交易 | | 2025-02-10 | 1.0189 | 1.0189 | 0.00% | 1.84% | 2.31% | 0.95% | 22.63% | -- | 5.18% | 场内交易 | 场内交易 | | 2025-02-06 | 1.0117 | 1.0117 | 0.00% | 1.12% | 3.06% | 2.27% | -- | -- | 4.23% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0005 | 1.0005 | 0.00% | -0.93% | -- | -3.04% | -- | -- | 2.82% | 场内交易 | 场内交易 | | 2025-01-23 | 0.9950 | 0.9950 | 0.00% | -- | 1.26% | -4.02% | 26.75% | -- | -2.25% | 场内交易 | 场内交易 | | 2025-01-21 | 1.0096 | 1.0096 | -0.03% | -- | -- | -0.66% | 25.45% | -- | -0.82% | 场内交易 | 场内交易 | | 2025-01-20 | 1.0099 | 1.0099 | 0.39% | -- | -- | -1.15% | 25.48% | -- | -2.61% | 场内交易 | 场内交易 | | 2025-01-17 | 1.0060 | 1.0060 | 0.00% | 1.01% | -- | 1.81% | 24.27% | -- | -0.30% | 场内交易 | 场内交易 | | 2025-01-15 | 0.9932 | 0.9932 | 0.00% | -2.23% | 0.09% | -2.73% | 21.60% | -- | -2.34% | 场内交易 | 场内交易 | | 2025-01-10 | 0.9959 | 0.9959 | -2.50% | -- | -0.84% | -5.64% | 22.86% | -- | -6.27% | 场内交易 | 场内交易 | | 2025-01-09 | 1.0214 | 1.0214 | 0.54% | -- | 2.87% | -1.55% | 26.85% | -- | -1.93% | 场内交易 | 场内交易 | | 2025-01-08 | 1.0159 | 1.0159 | 0.00% | -- | 2.50% | -9.57% | 27.32% | -- | -2.46% | 场内交易 | 场内交易 | | 2025-01-06 | 0.9817 | 0.9817 | 0.00% | -1.27% | -0.95% | -8.44% | 21.48% | -- | -6.15% | 场内交易 | 场内交易 | | 2024-12-30 | 0.9943 | 0.9943 | 0.00% | 1.19% | 2.86% | -7.27% | 22.12% | 23.67% | -2.86% | 场内交易 | 场内交易 | | 2024-12-24 | 0.9999 | 0.9999 | 1.76% | -- | 4.40% | -- | 25.73% | 24.37% | -0.07% | 场内交易 | 场内交易 | | 2024-12-23 | 0.9826 | 0.9826 | 0.00% | -- | 2.59% | -- | 23.55% | 22.21% | -1.80% | 场内交易 | 场内交易 | | 2024-12-18 | 0.9841 | 0.9841 | 0.00% | -2.51% | 1.27% | -- | 24.68% | 22.40% | -1.28% | 场内交易 | 场内交易 |
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