|
| 新材料50ETF(159761)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 | | 2025-08-01 | 0.5384 | 0.5384 | 0.00% | -- | 5.38% | -- | -- | -- | -51.13% | 场内交易 | 场内交易 | | 2025-07-29 | 0.5624 | 0.5624 | 0.57% | -- | 11.99% | -- | -- | -- | -47.85% | 场内交易 | 场内交易 | | 2025-07-28 | 0.5592 | 0.5592 | 0.00% | -- | 11.35% | -- | 7.22% | -- | -48.91% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5468 | 0.5468 | 0.00% | -- | -- | -- | -- | -- | -50.58% | 场内交易 | 场内交易 | | 2025-07-10 | 0.5243 | 0.5243 | 0.00% | 1.53% | -- | -- | -- | -- | -55.08% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5129 | 0.5129 | 0.00% | 0.47% | 4.97% | -- | -- | -- | -57.00% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5164 | 0.5164 | 0.92% | -- | 6.56% | 1.85% | -- | -- | -55.70% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5117 | 0.5117 | 0.16% | 1.31% | 5.72% | -0.18% | -1.49% | -- | -56.10% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5109 | 0.5109 | 0.08% | -- | 5.56% | -- | -- | -- | -56.17% | -- | -- | | 2025-06-30 | 0.5105 | 0.5105 | 1.65% | -- | 5.48% | -1.47% | -- | -- | -56.33% | 场内交易 | 场内交易 | | 2025-06-27 | 0.5022 | 0.5022 | 0.00% | -- | 2.85% | -4.27% | -- | -- | -56.67% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5051 | 0.5051 | 0.00% | -- | 2.41% | -4.23% | -- | -- | -56.20% | 场内交易 | 场内交易 | | 2025-06-16 | 0.4844 | 0.4844 | -0.12% | -- | -- | -9.66% | -13.81% | -- | -54.36% | 场内交易 | 场内交易 | | 2025-06-13 | 0.4850 | 0.4850 | 0.00% | -0.74% | -- | -8.14% | -- | -- | -54.04% | 场内交易 | 场内交易 | | 2025-06-11 | 0.4900 | 0.4900 | 0.00% | -- | -- | -8.62% | -- | -- | -53.23% | 场内交易 | 场内交易 | | 2025-06-06 | 0.4886 | 0.4886 | -0.06% | 0.95% | -0.65% | -- | -- | -- | -52.83% | 场内交易 | 场内交易 | | 2025-06-05 | 0.4889 | 0.4889 | 0.00% | -0.06% | -- | -7.28% | -- | -- | -50.81% | 场内交易 | 场内交易 | | 2025-06-03 | 0.4846 | 0.4846 | 0.12% | -0.76% | -- | -- | -- | -- | -51.24% | 场内交易 | 场内交易 | | 2025-05-30 | 0.4840 | 0.4840 | -1.06% | -1.87% | -- | -7.79% | -17.05% | -- | -48.72% | 场内交易 | 场内交易 | | 2025-05-29 | 0.4892 | 0.4892 | 0.00% | -- | -- | -6.80% | -- | -- | -47.42% | 场内交易 | 场内交易 | | 2025-05-27 | 0.4883 | 0.4883 | -0.67% | -- | -- | -- | -- | -- | -47.51% | 场内交易 | 场内交易 | | 2025-05-26 | 0.4916 | 0.4916 | -0.32% | -- | -- | -- | -15.37% | -- | -47.12% | 场内交易 | 场内交易 | | 2025-05-23 | 0.4932 | 0.4932 | 0.00% | -- | -- | -- | -16.07% | -- | -48.41% | 场内交易 | 场内交易 | | 2025-05-15 | 0.4966 | 0.4966 | -1.57% | -0.10% | -- | -2.78% | -14.67% | -- | -45.16% | 场内交易 | 场内交易 | | 2025-05-14 | 0.5045 | 0.5045 | 0.00% | 2.10% | 3.68% | -1.23% | -- | -- | -44.28% | 场内交易 | 场内交易 | | 2025-05-08 | 0.4971 | 0.4971 | 0.61% | -- | -- | -2.24% | -- | -- | -41.62% | 场内交易 | 场内交易 | | 2025-05-07 | 0.4941 | 0.4941 | 0.47% | -- | -- | -2.83% | -17.82% | -- | -41.97% | 场内交易 | 场内交易 | | 2025-05-06 | 0.4918 | 0.4918 | 0.00% | -- | -3.00% | -1.46% | -17.75% | -- | -42.24% | 场内交易 | 场内交易 | | 2025-04-22 | 0.4868 | 0.4868 | 0.06% | -- | -- | -- | -- | -- | -42.21% | 场内交易 | 场内交易 | | 2025-04-21 | 0.4865 | 0.4865 | 1.23% | -0.02% | -- | -1.48% | -14.54% | -- | -42.71% | 场内交易 | 场内交易 | | 2025-04-18 | 0.4806 | 0.4806 | -0.08% | -- | -10.29% | -2.91% | -16.70% | -- | -47.49% | 场内交易 | 场内交易 | | 2025-04-17 | 0.4810 | 0.4810 | 0.00% | -- | -10.18% | -2.83% | -16.81% | -- | -46.76% | 场内交易 | 场内交易 | | 2025-04-14 | 0.4866 | 0.4866 | 0.00% | -- | -9.25% | -- | -- | -- | -46.72% | 场内交易 | 场内交易 | | 2025-04-03 | 0.5070 | 0.5070 | -1.09% | -3.35% | -- | -- | -- | -- | -49.65% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5126 | 0.5126 | 0.00% | -- | -2.34% | -- | -13.79% | -- | -49.09% | 场内交易 | 场内交易 | | 2025-03-28 | 0.5181 | 0.5181 | -1.24% | -- | -1.30% | -- | -- | -- | -47.11% | 场内交易 | 场内交易 | | 2025-03-27 | 0.5246 | 0.5246 | 0.00% | -- | -- | -- | -6.56% | -- | -47.34% | -- | -- | | 2025-03-25 | 0.5274 | 0.5274 | 0.73% | -1.55% | -- | 2.21% | -- | -- | -47.06% | 场内交易 | 场内交易 | | 2025-03-24 | 0.5236 | 0.5236 | 0.00% | -2.22% | -- | -- | -8.92% | -- | -48.82% | 场内交易 | 场内交易 | | 2025-03-18 | 0.5357 | 0.5357 | 0.04% | -0.09% | -- | -- | -10.35% | -- | -48.34% | 场内交易 | 场内交易 | | 2025-03-17 | 0.5355 | 0.5355 | -0.13% | 0.09% | -- | 3.50% | -8.39% | -- | -48.65% | 场内交易 | 场内交易 | | 2025-03-14 | 0.5362 | 0.5362 | 1.55% | -- | 4.97% | -- | -- | -- | -46.13% | 场内交易 | 场内交易 | | 2025-03-13 | 0.5280 | 0.5280 | -0.66% | -- | -- | -- | -10.58% | -- | -48.42% | 场内交易 | 场内交易 | | 2025-03-12 | 0.5315 | 0.5315 | -0.88% | 0.80% | 4.15% | -- | -10.70% | -- | -48.08% | 场内交易 | 场内交易 | | 2025-03-11 | 0.5362 | 0.5362 | 0.22% | -- | -- | -- | -9.02% | -- | -47.62% | 场内交易 | 场内交易 | | 2025-03-10 | 0.5350 | 0.5350 | 0.00% | -- | -- | 0.06% | -5.25% | -- | -47.98% | 场内交易 | 场内交易 | | 2025-03-05 | 0.5273 | 0.5273 | 0.00% | -- | 8.10% | -0.32% | -7.05% | -- | -49.42% | 场内交易 | 场内交易 | | 2025-02-28 | 0.5249 | 0.5249 | 0.00% | -- | 7.19% | -1.32% | -4.87% | -- | -52.84% | 场内交易 | 场内交易 | | 2025-02-20 | 0.5197 | 0.5197 | -0.02% | -- | -- | -5.29% | -- | -- | -50.79% | 场内交易 | 场内交易 | | 2025-02-19 | 0.5198 | 0.5198 | 0.00% | 1.86% | 5.01% | -5.30% | -4.48% | -- | -50.78% | 场内交易 | 场内交易 | | 2025-02-14 | 0.5108 | 0.5108 | 0.00% | 0.45% | -- | -8.62% | -6.47% | -- | -49.20% | 场内交易 | 场内交易 | | 2025-02-12 | 0.5103 | 0.5103 | 0.00% | 4.61% | 7.00% | -11.44% | -6.56% | -- | -49.17% | 场内交易 | 场内交易 | | 2025-02-07 | 0.5085 | 0.5085 | 1.88% | 3.84% | -- | -9.02% | -5.26% | -- | -52.11% | 场内交易 | 场内交易 | | 2025-02-06 | 0.4991 | 0.4991 | 2.32% | 1.92% | 3.18% | -9.48% | -- | -- | -52.45% | 场内交易 | 场内交易 | | 2025-02-05 | 0.4878 | 0.4878 | -0.39% | -0.39% | -- | -11.55% | -- | -- | -53.52% | 场内交易 | 场内交易 | | 2025-01-27 | 0.4897 | 0.4897 | -0.37% | -- | -- | -8.86% | -- | -- | -53.82% | 场内交易 | 场内交易 | | 2025-01-24 | 0.4915 | 0.4915 | 0.82% | -0.71% | -- | -4.67% | -10.52% | -- | -55.15% | 场内交易 | 场内交易 | | 2025-01-23 | 0.4875 | 0.4875 | 0.00% | -1.04% | -- | -7.28% | -11.35% | -- | -54.95% | 场内交易 | 场内交易 | | 2025-01-21 | 0.4938 | 0.4938 | 0.00% | -- | -- | -3.31% | -12.28% | -- | -54.37% | 场内交易 | 场内交易 | | 2025-01-17 | 0.4950 | 0.4950 | 0.49% | 3.80% | -4.33% | 4.30% | -10.62% | -- | -55.45% | 场内交易 | 场内交易 | | 2025-01-16 | 0.4926 | 0.4926 | 0.00% | 1.90% | -4.55% | 2.39% | -13.84% | -- | -55.00% | 场内交易 | 场内交易 | | 2025-01-13 | 0.4796 | 0.4796 | 0.57% | -0.85% | -- | -1.78% | -16.72% | -- | -56.95% | 场内交易 | 场内交易 | | 2025-01-10 | 0.4769 | 0.4769 | -1.34% | -- | -10.81% | -7.16% | -16.01% | -- | -56.26% | 场内交易 | 场内交易 | | 2025-01-09 | 0.4834 | 0.4834 | 0.39% | -- | -9.39% | -7.38% | -14.61% | -- | -56.25% | 场内交易 | 场内交易 | | 2025-01-08 | 0.4815 | 0.4815 | 0.00% | -- | -10.20% | -23.28% | -14.59% | -- | -56.42% | 场内交易 | 场内交易 | | 2025-01-06 | 0.4837 | 0.4837 | 0.00% | -- | -9.79% | -23.66% | -15.83% | -- | -56.18% | 场内交易 | 场内交易 | | 2024-12-25 | 0.5160 | 0.5160 | 0.00% | -- | -3.15% | 1.34% | -11.73% | -13.17% | -55.72% | 场内交易 | 场内交易 | | 2024-12-19 | 0.5178 | 0.5178 | 0.00% | -- | -5.67% | -- | -9.08% | -12.86% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.5174 | 0.5174 | 0.25% | -3.24% | -4.11% | -- | -10.36% | -12.93% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.5161 | 0.5161 | 0.00% | -3.26% | -4.36% | -- | -10.59% | -13.15% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.5347 | 0.5347 | 0.22% | -0.67% | -4.91% | 10.26% | -9.89% | -10.02% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.5335 | 0.5335 | -0.50% | -1.73% | -5.12% | -- | -10.09% | -10.22% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.5362 | 0.5362 | 1.36% | -0.69% | -2.76% | 8.95% | -10.32% | -9.77% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.5290 | 0.5290 | 0.02% | -0.55% | -4.08% | 5.88% | -10.39% | -10.98% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.5289 | 0.5289 | -1.75% | -1.47% | -0.88% | 5.89% | -11.92% | -10.99% | -- | -- | -- | | 2024-12-03 | 0.5383 | 0.5383 | -0.85% | 2.49% | 2.46% | 7.82% | -11.06% | -9.41% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.5429 | 0.5429 | 0.56% | 1.90% | 3.33% | -- | -10.30% | -8.64% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.5399 | 0.5399 | 1.50% | 2.02% | 1.64% | 9.67% | -12.02% | -9.14% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.5319 | 0.5319 | -0.91% | -3.13% | -1.34% | 9.80% | -14.66% | -10.49% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.5368 | 0.5368 | 2.21% | -2.17% | -0.09% | 11.14% | -13.70% | -9.67% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.5252 | 0.5252 | -1.43% | -4.32% | -2.25% | 7.73% | -16.36% | -11.62% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.5328 | 0.5328 | 0.68% | -0.19% | -0.84% | 10.29% | -15.14% | -10.34% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.5292 | 0.5292 | -3.62% | -1.93% | 2.60% | 9.57% | -16.27% | -10.94% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.5491 | 0.5491 | 0.07% | -1.77% | 7.52% | -- | -14.79% | -7.60% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.5487 | 0.5487 | -0.04% | -4.97% | 9.26% | 12.58% | -15.05% | -7.66% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.5489 | 0.5489 | 2.83% | -4.74% | 9.30% | 11.28% | -15.14% | -7.63% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.5338 | 0.5338 | -1.07% | -8.44% | 6.29% | -- | -17.48% | -10.17% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.5396 | 0.5396 | -3.47% | -4.04% | 10.44% | 8.08% | -18.09% | -9.19% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.5590 | 0.5590 | -3.19% | 0.02% | 12.07% | -- | -14.31% | -5.93% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.5774 | 0.5774 | 0.21% | 4.72% | 18.25% | -- | -11.86% | -2.83% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.5762 | 0.5762 | -1.17% | 4.48% | 18.00% | 14.79% | -11.78% | -3.03% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.5830 | 0.5830 | 3.68% | 9.26% | 19.39% | -- | -10.73% | -1.89% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.5623 | 0.5623 | 0.61% | 7.02% | -10.40% | 10.30% | -14.46% | -5.37% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.5589 | 0.5589 | 1.36% | 4.84% | -11.80% | -- | -15.33% | -5.95% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.5514 | 0.5514 | -0.02% | 4.49% | -12.98% | 7.98% | -17.06% | -7.21% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.5515 | 0.5515 | 3.35% | 3.82% | -12.96% | -- | -14.63% | -7.19% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.5336 | 0.5336 | 1.56% | -1.02% | -15.79% | -- | -17.40% | -10.20% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.5254 | 0.5254 | -1.44% | -2.21% | -17.08% | -- | -19.02% | -11.58% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.5331 | 0.5331 | 1.02% | 3.39% | -15.87% | 0.87% | -18.76% | -10.29% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.5277 | 0.5277 | -0.66% | 0.36% | -16.72% | 3.04% | -20.29% | -11.20% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.5312 | 0.5312 | -1.47% | 2.99% | -6.81% | -- | -18.74% | -10.61% | -- | -- | -- | | 2024-10-28 | 0.5391 | 0.5391 | 0.34% | 5.56% | -5.42% | 3.37% | -17.53% | -9.28% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.5373 | 0.5373 | 4.21% | 6.99% | 5.52% | -- | -16.00% | -9.58% | -- | -- | -- | | 2024-10-24 | 0.5156 | 0.5156 | -1.94% | 8.64% | 2.10% | 0.90% | -19.22% | -13.23% | -- | -- | -- | | 2024-10-23 | 0.5258 | 0.5258 | 1.94% | 9.29% | 9.34% | -- | -17.02% | -11.52% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.5158 | 0.5158 | 1.00% | 5.57% | -- | -3.54% | -20.64% | -13.20% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.5107 | 0.5107 | 1.69% | 2.39% | -- | -- | -21.42% | -14.06% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.5022 | 0.5022 | 5.82% | 2.85% | -- | -5.52% | -23.92% | -15.49% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.4746 | 0.4746 | -1.35% | -7.61% | -- | -- | -29.16% | -20.13% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.4811 | 0.4811 | -1.53% | -7.82% | -- | -8.86% | -27.63% | -19.04% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.4886 | 0.4886 | -2.04% | -22.15% | -- | -- | -28.05% | -17.78% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.4988 | 0.4988 | 2.15% | -21.28% | -- | -- | -26.54% | -16.06% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.4883 | 0.4883 | -4.94% | -22.94% | -- | -- | -28.00% | -17.83% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.5137 | 0.5137 | -1.57% | -18.93% | 5.93% | -- | -24.39% | -13.55% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.5219 | 0.5219 | -8.44% | -17.64% | -- | 3.02% | -23.60% | -12.17% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.5700 | 0.5700 | 10.10% | -0.96% | 27.52% | -- | -9.09% | 5.61% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.5177 | 0.5177 | 11.17% | 31.76% | -- | -- | -8.21% | 6.63% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.4657 | 0.4657 | 0.00% | -- | 18.02% | -- | -17.52% | -4.08% | -- | -- | -- | | 2024-09-25 | 0.4160 | 0.4160 | 0.82% | -- | 5.40% | -- | -26.36% | -14.32% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.4126 | 0.4126 | 5.01% | -- | 4.54% | -- | -27.38% | -15.02% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.3929 | 0.3929 | 0.00% | -- | -0.46% | -11.87% | -30.85% | -19.07% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.3962 | 0.3962 | 0.00% | -2.87% | -- | -14.11% | -32.77% | -18.39% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.4021 | 0.4021 | -1.49% | -- | -3.62% | -- | -33.95% | -17.18% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.4082 | 0.4082 | 0.02% | 1.49% | -- | -- | -32.89% | -15.92% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.4081 | 0.4081 | 0.05% | 3.11% | -- | -14.55% | -32.89% | -15.94% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.4079 | 0.4079 | 0.00% | 3.37% | -- | -- | -32.21% | -15.98% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.4022 | 0.4022 | 1.62% | 1.93% | -- | -- | -33.09% | -17.16% | -- | -- | -- | | 2024-08-28 | 0.3958 | 0.3958 | 0.30% | -- | -7.11% | -- | -32.80% | -18.48% | -- | -- | -- | | 2024-08-27 | 0.3946 | 0.3946 | -0.93% | -0.90% | -7.39% | -- | -32.58% | -18.72% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.3983 | 0.3983 | 0.91% | -1.17% | -6.52% | -16.08% | -31.95% | -17.96% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.3947 | 0.3947 | 0.03% | -- | -- | -17.79% | -32.58% | -18.70% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.3946 | 0.3946 | 0.00% | -3.26% | -9.68% | -- | -34.32% | -18.72% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.3982 | 0.3982 | -1.19% | -- | -- | -- | -35.41% | -17.98% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.4030 | 0.4030 | 0.00% | -1.73% | -- | -- | -34.63% | -16.99% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.4079 | 0.4079 | 0.00% | -2.06% | -- | -14.22% | -34.78% | -15.98% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.4101 | 0.4101 | 0.00% | -- | -- | -15.93% | -35.90% | -15.53% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.4165 | 0.4165 | 0.00% | -- | -- | -- | -35.99% | -14.21% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.4172 | 0.4172 | 0.00% | -0.29% | -- | -14.60% | -36.47% | -14.07% | -- | 场内交易 | 场内交易 |
|