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| 消电ETF(561310)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 | | 2025-08-04 | 0.8477 | 0.8477 | 0.49% | -0.52% | -- | -- | -- | 10.08% | -7.05% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8436 | 0.8436 | -1.38% | -0.35% | -- | -- | -- | 9.54% | -7.71% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8554 | 0.8554 | 0.00% | -- | -- | -- | 6.57% | 11.08% | -3.88% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8644 | 0.8644 | 1.44% | -- | 10.82% | -- | -- | 12.25% | -2.87% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8521 | 0.8521 | 0.65% | -- | 9.24% | -- | 7.99% | 10.65% | -5.75% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8466 | 0.8466 | 0.00% | -- | 8.44% | -- | 8.77% | 9.93% | -4.05% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7964 | 0.7964 | 0.00% | -- | 6.53% | -- | -- | 3.42% | -11.60% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7936 | 0.7936 | 0.00% | -- | 4.22% | -- | -- | 3.05% | -15.37% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7905 | 0.7905 | 2.37% | -- | -- | 0.91% | -- | 2.65% | -16.05% | 场内交易 | 场内交易 | | 2025-07-02 | 0.7722 | 0.7722 | 0.00% | -1.09% | 5.28% | -4.70% | -- | 0.27% | -17.99% | 场内交易 | 场内交易 | | 2025-06-27 | 0.7800 | 0.7800 | 0.00% | -- | -- | -- | -0.90% | 1.29% | -15.77% | 场内交易 | 场内交易 | | 2025-06-25 | 0.7807 | 0.7807 | 0.00% | -- | -- | -5.02% | -- | 1.38% | -15.14% | 场内交易 | 场内交易 | | 2025-06-23 | 0.7541 | 0.7541 | 0.00% | 0.13% | -- | -- | -6.52% | -2.08% | -16.87% | 场内交易 | 场内交易 | | 2025-06-16 | 0.7531 | 0.7531 | 0.74% | -- | -- | -- | -4.10% | -2.21% | -17.25% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7476 | 0.7476 | 0.00% | -1.83% | -- | -11.45% | -- | -2.92% | -17.26% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7558 | 0.7558 | 0.00% | -- | -- | -- | -1.33% | -1.86% | -17.22% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7615 | 0.7615 | -0.38% | 3.82% | -- | -- | -0.39% | -1.12% | -18.74% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7644 | 0.7644 | 0.00% | -- | -- | -12.27% | -- | -0.74% | -15.88% | 场内交易 | 场内交易 | | 2025-05-30 | 0.7335 | 0.7335 | 0.00% | -- | -- | -- | -2.22% | -4.75% | -14.35% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7459 | 0.7459 | 0.00% | -1.67% | -- | -- | 2.10% | -3.14% | -12.22% | 场内交易 | 场内交易 | | 2025-05-19 | 0.7586 | 0.7586 | 0.00% | -- | 2.74% | -12.76% | 0.06% | -1.49% | -12.94% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7605 | 0.7605 | -2.07% | -1.79% | -- | -- | 1.86% | -1.25% | -9.65% | 场内交易 | 场内交易 | | 2025-05-14 | 0.7766 | 0.7766 | 0.00% | 0.91% | -- | -- | -- | 0.84% | -7.74% | 场内交易 | 场内交易 | | 2025-05-08 | 0.7744 | 0.7744 | 0.62% | -- | -- | -8.51% | -- | 0.56% | -2.55% | 场内交易 | 场内交易 | | 2025-05-07 | 0.7696 | 0.7696 | 0.00% | -- | -- | -9.07% | -- | -0.06% | -3.16% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7409 | 0.7409 | 0.00% | 0.65% | -11.24% | -9.96% | -- | -3.79% | -8.83% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7419 | 0.7419 | -1.00% | -- | -- | -9.71% | -- | -3.66% | -8.71% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7494 | 0.7494 | 1.49% | -- | -- | -8.49% | -- | -2.69% | -9.25% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7384 | 0.7384 | 0.31% | -- | -14.94% | -- | 2.30% | -4.12% | -15.15% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7361 | 0.7361 | 0.00% | 1.64% | -14.45% | -- | -- | -4.42% | -12.84% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7242 | 0.7242 | 2.94% | -7.56% | -- | -6.20% | 1.67% | -5.96% | -17.71% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7035 | 0.7035 | 0.00% | -13.18% | -- | -- | -3.72% | -8.65% | -20.06% | 场内交易 | 场内交易 | | 2025-04-03 | 0.7834 | 0.7834 | -3.32% | -- | -- | -- | -- | 1.73% | -15.13% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8103 | 0.8103 | 0.00% | -- | -- | 5.22% | 8.56% | 5.22% | -12.21% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8140 | 0.8140 | -0.72% | -2.48% | -- | 1.66% | 10.24% | 5.70% | -11.94% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8199 | 0.8199 | 0.00% | -- | -- | -- | -- | 6.47% | -13.26% | 场内交易 | 场内交易 | | 2025-03-25 | 0.8220 | 0.8220 | -1.52% | -5.31% | -9.11% | 1.31% | 10.15% | 6.74% | -14.06% | 场内交易 | 场内交易 | | 2025-03-24 | 0.8347 | 0.8347 | 0.00% | -2.99% | -- | -- | 8.95% | 8.39% | -14.10% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8488 | 0.8488 | 0.00% | 0.53% | -2.64% | 3.15% | 9.23% | 10.22% | -14.45% | 场内交易 | 场内交易 | | 2025-03-18 | 0.8681 | 0.8681 | 0.89% | -- | 2.55% | -- | 11.26% | 12.73% | -12.51% | 场内交易 | 场内交易 | | 2025-03-17 | 0.8604 | 0.8604 | 0.00% | -- | -0.30% | 11.31% | 13.12% | 11.73% | -13.52% | 场内交易 | 场内交易 | | 2025-03-13 | 0.8443 | 0.8443 | -2.43% | -- | -- | -- | 9.32% | 9.64% | -15.91% | 场内交易 | 场内交易 | | 2025-03-12 | 0.8653 | 0.8653 | 0.00% | -0.69% | -0.93% | -- | 11.76% | 12.36% | -13.82% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8713 | 0.8713 | 0.00% | -- | -- | 12.37% | 14.21% | 13.14% | -16.96% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9044 | 0.9044 | 0.00% | 6.84% | 9.90% | 21.15% | 28.09% | 17.44% | -18.16% | 场内交易 | 场内交易 | | 2025-02-21 | 0.9046 | 0.9046 | 3.76% | -- | 10.47% | 14.51% | 30.07% | 17.47% | -15.97% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8718 | 0.8718 | 0.25% | -- | -- | 10.15% | 25.54% | 13.21% | -19.28% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8696 | 0.8696 | 2.73% | -0.44% | -- | 9.85% | -- | 12.92% | -19.49% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8465 | 0.8465 | -1.91% | -0.32% | -- | 9.54% | -- | 9.92% | -21.62% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8630 | 0.8630 | 0.00% | -- | -- | 8.55% | -- | 12.06% | -20.75% | 场内交易 | 场内交易 | | 2025-02-12 | 0.8734 | 0.8734 | 2.85% | -- | 13.12% | 3.37% | -- | 13.41% | -17.48% | 场内交易 | 场内交易 | | 2025-02-11 | 0.8492 | 0.8492 | 0.00% | 6.27% | 9.99% | -0.74% | -- | 10.27% | -19.77% | 场内交易 | 场内交易 | | 2025-02-07 | 0.8464 | 0.8464 | 1.11% | 5.92% | -- | 2.52% | 26.05% | 9.91% | -23.34% | 场内交易 | 场内交易 | | 2025-02-06 | 0.8371 | 0.8371 | 0.00% | 4.76% | 11.67% | 3.09% | 27.70% | 8.70% | -24.08% | 场内交易 | 场内交易 | | 2025-01-27 | 0.7991 | 0.7991 | -2.89% | -- | -- | 1.81% | -- | 3.77% | -28.18% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8229 | 0.8229 | 0.00% | -- | -- | 5.95% | 19.20% | 6.86% | -29.84% | 场内交易 | 场内交易 | | 2025-01-22 | 0.8217 | 0.8217 | 0.34% | -- | -0.15% | 3.89% | 19.77% | 6.70% | -28.73% | 场内交易 | 场内交易 | | 2025-01-21 | 0.8189 | 0.8189 | 0.00% | -- | -0.49% | 3.44% | 15.72% | 6.34% | -28.97% | 场内交易 | 场内交易 | | 2025-01-16 | 0.7810 | 0.7810 | 0.00% | -- | 1.00% | 9.74% | 8.98% | 1.42% | -32.87% | 场内交易 | 场内交易 | | 2025-01-10 | 0.7721 | 0.7721 | 0.00% | -- | -1.93% | 1.85% | 7.29% | 0.26% | -35.24% | 场内交易 | 场内交易 | | 2025-01-06 | 0.7496 | 0.7496 | 0.00% | -- | -4.91% | -17.11% | 0.36% | -2.66% | -38.38% | 场内交易 | 场内交易 | | 2025-01-02 | 0.7701 | 0.7701 | -3.82% | -7.40% | -2.31% | -14.84% | -2.08% | 0.00% | -38.90% | 场内交易 | 场内交易 | | 2024-12-31 | 0.8007 | 0.8007 | 0.00% | -- | 3.29% | -11.46% | -0.11% | 1.81% | -36.48% | 场内交易 | 场内交易 | | 2024-12-26 | 0.8316 | 0.8316 | 2.49% | 2.90% | 12.09% | -- | 9.30% | 5.74% | -34.18% | 场内交易 | 场内交易 | | 2024-12-25 | 0.8114 | 0.8114 | 0.00% | -- | 8.69% | 9.85% | 4.45% | 3.17% | -35.78% | 场内交易 | 场内交易 | | 2024-12-23 | 0.8053 | 0.8053 | -2.14% | 4.14% | 6.09% | 14.40% | 3.80% | 2.40% | -36.26% | 场内交易 | 场内交易 | | 2024-12-20 | 0.8229 | 0.8229 | 1.82% | -- | 3.97% | -- | 6.10% | 4.63% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.8082 | 0.8082 | 0.00% | -- | 2.10% | -- | 2.93% | 2.77% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.7730 | 0.7730 | -0.04% | -1.82% | -2.77% | -- | -1.51% | -1.71% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.7733 | 0.7733 | 0.00% | -0.96% | -2.73% | -- | -1.47% | -1.67% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.7873 | 0.7873 | 0.83% | 0.86% | -4.15% | 9.19% | -0.46% | 0.11% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.7808 | 0.7808 | -0.95% | -0.95% | -4.94% | -- | -1.28% | -0.72% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.7883 | 0.7883 | 1.66% | 1.69% | -2.92% | 9.42% | 1.54% | 0.23% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.7754 | 0.7754 | 0.09% | 1.81% | -4.66% | 5.44% | 0.28% | -1.41% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.7747 | 0.7747 | -0.76% | 0.70% | -0.68% | 5.06% | -2.42% | -1.49% | -- | -- | -- | | 2024-12-03 | 0.7806 | 0.7806 | -0.98% | 5.22% | 1.69% | 4.65% | -2.68% | -0.74% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.7883 | 0.7883 | 1.69% | 5.60% | 2.70% | -- | -1.72% | 0.23% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.7752 | 0.7752 | 1.79% | 2.12% | -1.57% | 5.45% | -3.36% | -1.43% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.7616 | 0.7616 | -1.00% | -3.59% | -3.13% | 4.99% | -5.19% | -3.16% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.7693 | 0.7693 | 3.69% | -2.80% | -1.99% | 6.07% | -4.05% | -2.18% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.7419 | 0.7419 | -0.62% | -6.28% | -5.48% | -- | -6.98% | -5.67% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.7465 | 0.7465 | -1.66% | -3.40% | -4.89% | -- | -6.40% | -5.08% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.7591 | 0.7591 | -3.91% | -4.52% | -4.02% | -- | -4.97% | -3.48% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.7900 | 0.7900 | -0.19% | -3.16% | -0.21% | 5.00% | -2.70% | 0.45% | -36.80% | 场内交易 | 场内交易 | | 2024-11-20 | 0.7915 | 0.7915 | -0.01% | -6.42% | 2.66% | 5.92% | -3.29% | 0.64% | -36.68% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7916 | 0.7916 | 2.43% | -6.31% | 2.67% | -- | -4.08% | 0.65% | -36.68% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7728 | 0.7728 | -2.79% | -9.67% | 0.23% | -- | -6.36% | -1.74% | -37.96% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7950 | 0.7950 | -2.55% | -3.21% | 9.14% | 5.75% | -4.81% | 1.09% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8158 | 0.8158 | -3.55% | -1.19% | 9.64% | 8.79% | -1.82% | 3.73% | -34.66% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8458 | 0.8458 | 0.11% | 4.16% | 17.80% | -- | 2.18% | 7.55% | -32.26% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8449 | 0.8449 | -1.24% | 3.89% | 17.67% | 13.01% | 2.04% | 7.43% | -32.33% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8555 | 0.8555 | 4.15% | 9.68% | 19.15% | -- | 3.32% | 8.78% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.8214 | 0.8214 | -0.51% | 7.01% | -8.93% | 10.29% | -1.92% | 4.44% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.8256 | 0.8256 | 1.67% | 3.91% | -8.70% | 11.30% | -1.82% | 4.98% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8120 | 0.8120 | -0.16% | 3.45% | -10.21% | -- | -3.52% | 3.25% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8133 | 0.8133 | 4.27% | 3.26% | -10.06% | -- | -0.41% | 3.41% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.7800 | 0.7800 | 1.62% | -0.79% | -13.75% | -- | -4.49% | -0.82% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.7676 | 0.7676 | -3.39% | -2.20% | -15.12% | -- | -4.92% | -2.40% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.7945 | 0.7945 | 1.22% | 2.29% | -12.14% | -1.02% | -2.79% | 1.02% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.7849 | 0.7849 | -0.34% | 0.22% | -13.20% | 0.86% | -4.59% | -0.20% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.7876 | 0.7876 | 0.18% | -0.42% | -2.56% | -- | -0.04% | 0.15% | -- | -- | -- | | 2024-10-28 | 0.7862 | 0.7862 | 0.17% | -0.69% | -2.73% | -0.36% | -0.22% | -0.03% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.7849 | 0.7849 | 1.06% | 1.80% | 6.26% | 0.84% | 2.29% | -0.20% | -- | -- | -- | | 2024-10-24 | 0.7767 | 0.7767 | -0.83% | 9.15% | 5.69% | -1.54% | 1.61% | -1.24% | -- | -- | -- | | 2024-10-23 | 0.7832 | 0.7832 | -0.97% | 10.05% | 11.26% | -- | 2.72% | -0.41% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.7909 | 0.7909 | -0.10% | 8.58% | -- | -- | 1.70% | 0.57% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.7917 | 0.7917 | 2.68% | 6.40% | -- | -5.03% | 1.80% | 0.67% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.7710 | 0.7710 | 8.35% | 7.38% | -- | -6.61% | -3.10% | -1.97% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.7116 | 0.7116 | -0.01% | -6.13% | -- | -- | -11.73% | -9.52% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.7117 | 0.7117 | -2.29% | -8.14% | -- | -16.63% | -11.42% | -9.51% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.7284 | 0.7284 | -2.11% | -19.24% | -- | -11.50% | -11.36% | -7.38% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.7441 | 0.7441 | 3.64% | -17.72% | -- | -- | -9.45% | -5.39% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.7180 | 0.7180 | -5.29% | -20.60% | -- | -- | -12.39% | -8.70% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.7581 | 0.7581 | -2.16% | -16.17% | 5.14% | -- | -5.89% | -3.61% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.7748 | 0.7748 | -4.14% | -14.32% | -- | -- | -3.20% | -1.48% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.8083 | 0.8083 | 11.58% | -0.26% | 25.19% | -- | 14.08% | 14.68% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.7244 | 0.7244 | 11.88% | 28.46% | -- | 13.29% | 14.38% | 14.98% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.6475 | 0.6475 | 0.00% | -- | 11.45% | 2.70% | 3.20% | 2.78% | -- | -- | -- | | 2024-09-25 | 0.5917 | 0.5917 | 0.51% | -- | -- | -- | -6.06% | -6.08% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.5887 | 0.5887 | 4.40% | -- | -- | -- | -7.51% | -6.56% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.5639 | 0.5639 | 0.00% | -- | -- | -12.74% | -11.41% | -10.49% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.5687 | 0.5687 | 0.00% | -3.46% | -5.04% | -- | -12.13% | -9.73% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.5776 | 0.5776 | 0.00% | -3.33% | -- | -- | -10.13% | -8.32% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.5771 | 0.5771 | -2.04% | -- | -- | -5.76% | -13.02% | -8.40% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.5891 | 0.5891 | -0.27% | 0.03% | -- | -- | -10.57% | -6.49% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.5907 | 0.5907 | -1.14% | 1.65% | -- | -- | -11.04% | -6.24% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.5975 | 0.5975 | 0.00% | 2.84% | -- | -- | -8.39% | -5.16% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.5889 | 0.5889 | 1.34% | -- | -- | -0.19% | -8.40% | -6.52% | -- | -- | -- | | 2024-08-28 | 0.5811 | 0.5811 | 0.02% | -3.58% | -8.07% | -- | -6.30% | -7.76% | -- | -- | -- | | 2024-08-27 | 0.5810 | 0.5810 | 0.00% | -2.94% | -8.08% | -- | -5.00% | -7.78% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6027 | 0.6027 | 0.68% | 0.33% | -9.75% | -- | -3.34% | -4.33% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.5986 | 0.5986 | 0.00% | -- | -10.36% | -- | -5.25% | -4.98% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.6022 | 0.6022 | 0.25% | 0.94% | -8.66% | 0.69% | -7.77% | -4.41% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.6007 | 0.6007 | 0.00% | 1.09% | -- | -- | -9.33% | -4.65% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.5989 | 0.5989 | 0.00% | -- | -- | -0.61% | -10.25% | -4.94% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.5966 | 0.5966 | 0.40% | -- | -- | -- | -14.33% | -5.30% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.5942 | 0.5942 | 0.00% | -7.59% | -- | -- | -14.97% | -5.68% | -- | 场内交易 | 场内交易 |
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