|
| 家电ETF(561120)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 | | 2025-12-11 | 1.3419 | 1.3419 | -1.43% | -- | -1.40% | -0.46% | 10.29% | -- | 44.34% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3613 | 1.3613 | 0.00% | -- | -- | 2.35% | -- | -- | 46.42% | 场内交易 | 场内交易 | | 2025-12-08 | 1.3701 | 1.3701 | 0.00% | 1.35% | -- | 2.17% | 15.52% | -- | 50.74% | 场内交易 | 场内交易 | | 2025-12-01 | 1.3518 | 1.3518 | 0.00% | 2.59% | -1.03% | -- | 17.58% | -- | 52.30% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3409 | 1.3409 | 0.00% | 0.83% | -- | -- | 16.67% | -- | 54.53% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3177 | 1.3177 | 0.00% | -1.78% | -2.95% | -- | 15.06% | -- | 52.05% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3298 | 1.3298 | 0.02% | -- | -- | -- | 13.12% | -- | 50.94% | -- | -- | | 2025-11-19 | 1.3295 | 1.3295 | -0.48% | -- | -- | -- | 13.94% | -- | 50.91% | 场内交易 | 场内交易 | | 2025-11-18 | 1.3359 | 1.3359 | -0.42% | -1.84% | -- | -- | 16.53% | -- | 51.63% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3416 | 1.3416 | -0.76% | -- | -- | -- | 14.11% | -- | 52.02% | 场内交易 | 场内交易 | | 2025-11-14 | 1.3519 | 1.3519 | 0.00% | -- | 2.64% | 5.67% | 12.14% | -- | 54.08% | 场内交易 | 场内交易 | | 2025-11-11 | 1.3609 | 1.3609 | 0.00% | 1.10% | -- | 7.13% | 12.50% | -- | 56.41% | 场内交易 | 场内交易 | | 2025-11-04 | 1.3461 | 1.3461 | 0.00% | -- | -2.49% | -- | 13.59% | -- | 57.99% | 场内交易 | 场内交易 | | 2025-10-31 | 1.3658 | 1.3658 | -0.25% | 0.59% | -1.06% | 11.71% | 14.73% | -- | 73.97% | 场内交易 | 场内交易 | | 2025-10-30 | 1.3692 | 1.3692 | -1.11% | -- | -0.82% | -- | 13.84% | -- | 71.32% | -- | -- | | 2025-10-29 | 1.3845 | 1.3845 | 0.00% | -- | -- | 11.43% | 14.67% | -- | 73.24% | 场内交易 | 场内交易 | | 2025-10-24 | 1.3578 | 1.3578 | 0.00% | -- | -- | 8.36% | 14.94% | -- | 66.09% | 场内交易 | 场内交易 | | 2025-10-16 | 1.3321 | 1.3321 | 0.00% | -3.74% | -- | 8.42% | 19.98% | -- | 50.57% | 场内交易 | 场内交易 | | 2025-10-14 | 1.3171 | 1.3171 | -1.22% | -4.59% | -1.64% | 8.14% | 14.91% | -- | 48.88% | -- | -- | | 2025-10-13 | 1.3333 | 1.3333 | 0.00% | -3.42% | -0.43% | 10.67% | 19.24% | -- | 53.09% | 场内交易 | 场内交易 | | 2025-10-09 | 1.3839 | 1.3839 | 0.25% | 0.25% | -- | -- | 21.63% | -- | 56.09% | 场内交易 | 场内交易 | | 2025-09-30 | 1.3805 | 1.3805 | 0.00% | -- | -- | -- | 18.56% | -- | 55.71% | 场内交易 | 场内交易 | | 2025-09-15 | 1.3467 | 1.3467 | 0.57% | 0.43% | -- | -- | -- | -- | 40.34% | -- | -- | | 2025-09-12 | 1.3391 | 1.3391 | -0.67% | -- | 4.81% | 13.33% | 44.83% | -- | 37.51% | 场内交易 | 场内交易 | | 2025-09-11 | 1.3481 | 1.3481 | 1.35% | 3.96% | 6.12% | 13.82% | 44.93% | -- | 38.44% | 场内交易 | 场内交易 | | 2025-09-10 | 1.3301 | 1.3301 | 0.00% | 0.60% | 5.88% | -- | -- | -- | 36.59% | 场内交易 | 场内交易 | | 2025-09-08 | 1.3410 | 1.3410 | 0.00% | -- | 6.75% | 13.04% | 43.73% | -- | 40.54% | 场内交易 | 场内交易 | | 2025-09-04 | 1.2968 | 1.2968 | -1.92% | -- | -- | 9.37% | 37.00% | -- | 36.74% | 场内交易 | 场内交易 | | 2025-09-03 | 1.3222 | 1.3222 | 0.00% | -- | 7.93% | -- | 39.25% | -- | 39.41% | -- | -- | | 2025-08-21 | 1.3256 | 1.3256 | 0.00% | 3.61% | -- | -- | -- | -- | 36.69% | 场内交易 | 场内交易 | | 2025-08-14 | 1.2794 | 1.2794 | 0.00% | 1.63% | 5.04% | -- | 41.62% | -- | 33.09% | -- | -- | | 2025-08-12 | 1.2777 | 1.2777 | 0.58% | -- | 6.05% | 4.39% | 39.87% | -- | 32.91% | 场内交易 | 场内交易 | | 2025-08-11 | 1.2703 | 1.2703 | 1.12% | -- | 5.44% | -- | 39.46% | -- | 31.73% | 场内交易 | 场内交易 | | 2025-08-08 | 1.2562 | 1.2562 | -0.21% | 2.54% | 4.43% | -- | 37.20% | -- | 32.54% | 场内交易 | 场内交易 | | 2025-08-07 | 1.2589 | 1.2589 | -0.35% | 2.97% | 5.22% | -- | -- | -- | 33.88% | 场内交易 | 场内交易 | | 2025-08-06 | 1.2633 | 1.2633 | 0.00% | -- | 4.93% | -- | 38.13% | -- | 34.35% | 场内交易 | 场内交易 | | 2025-08-01 | 1.2251 | 1.2251 | 0.20% | -1.68% | 2.65% | -- | -- | -- | 24.97% | 场内交易 | 场内交易 | | 2025-07-31 | 1.2226 | 1.2226 | 0.00% | -2.43% | -- | -- | -- | -- | 24.77% | 场内交易 | 场内交易 | | 2025-07-29 | 1.2425 | 1.2425 | -0.14% | -0.21% | -- | -- | 33.82% | -- | 26.80% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2443 | 1.2443 | -0.14% | -- | -- | -- | -- | -- | 26.47% | 场内交易 | 场内交易 | | 2025-07-25 | 1.2460 | 1.2460 | -0.56% | -- | 4.50% | -- | -- | -- | 29.28% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2530 | 1.2530 | 0.00% | -- | 6.68% | 8.98% | 40.61% | -- | 30.39% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2451 | 1.2451 | 0.00% | -- | -- | -- | 32.43% | -- | 29.56% | 场内交易 | 场内交易 | | 2025-07-16 | 1.2286 | 1.2286 | 0.00% | -- | -- | -- | 29.86% | -- | 28.09% | 场内交易 | 场内交易 | | 2025-07-14 | 1.2180 | 1.2180 | 1.10% | 1.80% | -- | -- | -- | -- | 25.94% | 场内交易 | 场内交易 | | 2025-07-11 | 1.2048 | 1.2048 | 0.00% | 0.07% | 1.72% | -- | 25.27% | -- | 22.80% | 场内交易 | 场内交易 | | 2025-07-08 | 1.2029 | 1.2029 | 0.53% | 0.79% | 1.40% | -- | -- | -- | 23.11% | 场内交易 | 场内交易 | | 2025-07-07 | 1.1965 | 1.1965 | -0.61% | -- | 0.86% | -- | -- | -- | 22.34% | 场内交易 | 场内交易 | | 2025-07-04 | 1.2039 | 1.2039 | -0.07% | -- | 1.53% | -- | 25.89% | -- | 20.46% | 场内交易 | 场内交易 | | 2025-07-03 | 1.2048 | 1.2048 | 0.52% | -- | -- | -- | 26.18% | -- | 21.66% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1986 | 1.1986 | 0.43% | 0.52% | 0.58% | -- | -- | -- | 21.03% | 场内交易 | 场内交易 | | 2025-07-01 | 1.1935 | 1.1935 | 0.00% | 1.62% | 0.15% | -3.47% | -- | -- | 20.52% | -- | -- | | 2025-06-25 | 1.1924 | 1.1924 | 1.52% | -- | -- | -- | 17.58% | -- | 22.67% | 场内交易 | 场内交易 | | 2025-06-24 | 1.1745 | 1.1745 | 0.00% | 0.53% | -- | -7.45% | 16.14% | -- | 20.83% | 场内交易 | 场内交易 | | 2025-06-17 | 1.1683 | 1.1683 | 0.00% | -- | -- | -7.91% | 11.75% | -- | 26.19% | 场内交易 | 场内交易 | | 2025-06-12 | 1.1816 | 1.1816 | -0.24% | -- | -3.46% | -4.33% | 11.99% | -- | 33.44% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1844 | 1.1844 | 0.00% | -0.11% | -- | -4.45% | -- | -- | 33.75% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1875 | 1.1875 | 0.10% | -0.35% | -- | -- | -- | -- | 36.15% | 场内交易 | 场内交易 | | 2025-06-06 | 1.1863 | 1.1863 | 0.00% | -0.45% | -- | -4.04% | -- | -- | 32.13% | 场内交易 | 场内交易 | | 2025-06-04 | 1.1857 | 1.1857 | 0.00% | -1.13% | -- | -- | 10.34% | -- | 33.55% | 场内交易 | 场内交易 | | 2025-05-30 | 1.1917 | 1.1917 | -1.01% | -- | -- | -1.52% | -- | -- | 37.13% | 场内交易 | 场内交易 | | 2025-05-29 | 1.2038 | 1.2038 | 0.38% | -- | -- | -0.52% | 12.87% | -- | 40.50% | 场内交易 | 场内交易 | | 2025-05-28 | 1.1992 | 1.1992 | 0.31% | -- | -- | -0.90% | -- | -- | 39.96% | 场内交易 | 场内交易 | | 2025-05-27 | 1.1955 | 1.1955 | 0.00% | -2.75% | -- | -- | -- | -- | 39.53% | 场内交易 | 场内交易 | | 2025-05-20 | 1.2293 | 1.2293 | 0.00% | -- | 8.88% | -0.52% | 13.06% | -- | 38.76% | 场内交易 | 场内交易 | | 2025-05-15 | 1.2075 | 1.2075 | 0.00% | -- | -- | -- | 7.93% | -- | 38.70% | 场内交易 | 场内交易 | | 2025-05-12 | 1.2240 | 1.2240 | 0.00% | -- | -- | -1.28% | -- | -- | 41.54% | 场内交易 | 场内交易 | | 2025-04-24 | 1.1498 | 1.1498 | 0.00% | 2.20% | -9.40% | -- | 12.55% | -- | 36.72% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1446 | 1.1446 | 1.38% | -- | -8.89% | -- | 11.03% | -- | 37.52% | 场内交易 | 场内交易 | | 2025-04-18 | 1.1290 | 1.1290 | 0.36% | -- | -- | -- | -- | -- | 32.26% | 场内交易 | 场内交易 | | 2025-04-17 | 1.1250 | 1.1250 | 0.00% | -0.44% | -11.32% | -- | 10.50% | -- | 31.09% | 场内交易 | 场内交易 | | 2025-04-10 | 1.1300 | 1.1300 | 0.00% | -- | -8.94% | -- | -- | -- | 32.74% | 场内交易 | 场内交易 | | 2025-04-01 | 1.2364 | 1.2364 | -1.12% | -- | 2.17% | 4.54% | 21.70% | -- | 42.16% | 场内交易 | 场内交易 | | 2025-03-31 | 1.2504 | 1.2504 | -0.01% | -1.47% | 3.33% | 5.72% | 25.87% | -- | 46.14% | 场内交易 | 场内交易 | | 2025-03-28 | 1.2505 | 1.2505 | -0.87% | -0.46% | 3.34% | -- | -- | -- | 48.69% | 场内交易 | 场内交易 | | 2025-03-27 | 1.2615 | 1.2615 | 0.00% | -0.48% | -- | -- | -- | -- | 48.76% | -- | -- | | 2025-03-24 | 1.2691 | 1.2691 | 1.02% | 0.04% | 1.17% | -- | -- | -- | 47.69% | 场内交易 | 场内交易 | | 2025-03-21 | 1.2563 | 1.2563 | -0.89% | -0.34% | -- | 5.17% | 29.02% | -- | 45.52% | 场内交易 | 场内交易 | | 2025-03-20 | 1.2676 | 1.2676 | -1.25% | 2.96% | 2.58% | 6.12% | 28.52% | -- | 47.24% | 场内交易 | 场内交易 | | 2025-03-19 | 1.2836 | 1.2836 | 0.00% | 3.93% | -- | -- | -- | -- | 49.10% | 场内交易 | 场内交易 | | 2025-03-17 | 1.2686 | 1.2686 | 0.63% | 2.23% | -- | -- | 27.23% | -- | 47.91% | 场内交易 | 场内交易 | | 2025-03-14 | 1.2606 | 1.2606 | 2.40% | -- | -- | 5.49% | -- | -- | 47.49% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2311 | 1.2311 | -0.32% | -0.41% | -0.45% | 3.02% | 23.12% | -- | 40.10% | 场内交易 | 场内交易 | | 2025-03-12 | 1.2351 | 1.2351 | -0.36% | 1.06% | -0.39% | -- | -- | -- | 40.56% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2396 | 1.2396 | -0.10% | -- | 0.40% | 1.88% | 23.16% | -- | 41.07% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2409 | 1.2409 | 0.00% | 3.54% | 0.36% | -- | -- | -- | 41.88% | 场内交易 | 场内交易 | | 2025-03-06 | 1.2362 | 1.2362 | 1.15% | -- | -- | 4.23% | 24.10% | -- | 30.97% | 场内交易 | 场内交易 | | 2025-03-05 | 1.2222 | 1.2222 | 0.00% | -2.12% | -- | 4.00% | 22.77% | -- | 29.48% | 场内交易 | 场内交易 | | 2025-03-03 | 1.1985 | 1.1985 | -0.96% | -4.46% | 0.08% | 2.53% | -- | -- | 25.34% | 场内交易 | 场内交易 | | 2025-02-28 | 1.2101 | 1.2101 | 0.00% | -- | 1.05% | 6.88% | -- | -- | 24.83% | 场内交易 | 场内交易 | | 2025-02-26 | 1.2487 | 1.2487 | 1.23% | -- | -- | 11.13% | 30.17% | -- | 27.50% | 场内交易 | 场内交易 | | 2025-02-25 | 1.2335 | 1.2335 | -1.67% | -- | -- | 9.02% | 30.60% | -- | 25.94% | 场内交易 | 场内交易 | | 2025-02-24 | 1.2544 | 1.2544 | 0.00% | -- | -- | 9.54% | 32.81% | -- | 28.99% | 场内交易 | 场内交易 | | 2025-02-20 | 1.2357 | 1.2357 | 0.00% | -0.08% | 2.18% | 5.11% | -- | -- | 22.86% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2367 | 1.2367 | -0.26% | -- | -- | 2.05% | -- | -- | 23.65% | 场内交易 | 场内交易 | | 2025-02-12 | 1.2399 | 1.2399 | 0.43% | -- | -- | 2.42% | -- | -- | 23.97% | 场内交易 | 场内交易 | | 2025-02-11 | 1.2346 | 1.2346 | -0.15% | 3.10% | -- | 2.06% | -- | -- | 23.44% | 场内交易 | 场内交易 | | 2025-02-10 | 1.2365 | 1.2365 | 0.00% | 3.26% | -- | 2.46% | -- | -- | 23.64% | 场内交易 | 场内交易 | | 2025-01-27 | 1.1975 | 1.1975 | 0.00% | -0.98% | -- | 0.65% | -- | -- | 19.75% | 场内交易 | 场内交易 | | 2025-01-23 | 1.1953 | 1.1953 | -0.23% | -0.66% | -- | 0.60% | 35.71% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1981 | 1.1981 | 0.00% | 0.55% | 0.30% | 0.81% | 36.52% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.2093 | 1.2093 | 0.00% | -- | 1.24% | 5.47% | 33.33% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.2033 | 1.2033 | 0.98% | -1.11% | 1.80% | 8.38% | 29.57% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1916 | 1.1916 | -0.61% | -- | -0.28% | 6.58% | 28.89% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.1989 | 1.1989 | 0.00% | -- | 0.33% | 4.60% | 30.50% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.2168 | 1.2168 | 0.00% | -- | 2.25% | 6.94% | 32.87% | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1827 | 1.1827 | -1.52% | -- | 2.87% | 1.57% | 26.91% | 28.29% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.2010 | 1.2010 | 0.00% | -- | 4.46% | 3.14% | 28.88% | 30.27% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.2108 | 1.2108 | 0.00% | -- | 7.76% | 15.80% | 34.35% | 31.34% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1945 | 1.1945 | 0.00% | -0.04% | 1.61% | 23.86% | 33.96% | 29.57% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1836 | 1.1836 | 0.00% | -2.72% | 3.24% | 25.38% | 30.41% | 28.39% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1820 | 1.1820 | -1.09% | -0.67% | 0.54% | -- | 30.20% | 28.21% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1950 | 1.1950 | 0.00% | 0.76% | -1.39% | -- | 31.07% | 29.62% | -- | 场内交易 | 场内交易 |
|