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| 国泰中证新材料主题ETF(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 | | 2026-06-12 | 0.8672 | 0.8672 | 0.00% | -- | -- | 7.59% | -- | 16.86% | 13.49% | -- | -- | | 2026-06-03 | 0.8592 | 0.8592 | 0.00% | -2.96% | 0.46% | 9.75% | 77.30% | 15.78% | 9.86% | 场内交易 | 场内交易 | | 2026-06-01 | 0.8489 | 0.8489 | 0.00% | -- | -0.75% | -- | 75.39% | 14.39% | 10.90% | -- | -- | | 2026-05-28 | 0.9012 | 0.9012 | 1.78% | -- | -- | -- | -- | 21.44% | 14.38% | -- | -- | | 2026-05-27 | 0.8854 | 0.8854 | -0.54% | -0.12% | -- | -- | 81.32% | 19.31% | 12.38% | 场内交易 | 场内交易 | | 2026-05-26 | 0.8902 | 0.8902 | 0.00% | -- | 7.30% | -- | 81.08% | 19.96% | 12.99% | 场内交易 | 场内交易 | | 2026-05-22 | 0.8914 | 0.8914 | 0.00% | 3.66% | 8.01% | 13.47% | -- | 20.12% | 10.62% | 场内交易 | 场内交易 | | 2026-05-20 | 0.8865 | 0.8865 | 0.00% | -- | 9.47% | 12.84% | -- | 19.46% | 10.46% | 场内交易 | 场内交易 | | 2026-05-15 | 0.8599 | 0.8599 | -1.05% | -- | -- | 9.46% | 73.16% | 15.87% | 5.82% | 场内交易 | 场内交易 | | 2026-05-14 | 0.8690 | 0.8690 | 0.00% | -1.43% | 7.32% | 10.62% | 72.25% | 17.10% | 9.60% | 场内交易 | 场内交易 | | 2026-05-11 | 0.8801 | 0.8801 | 0.00% | 2.90% | -- | 11.38% | -- | 18.60% | 9.10% | 场内交易 | 场内交易 | | 2026-05-07 | 0.8816 | 0.8816 | -0.11% | 3.07% | 19.12% | -- | 78.43% | 18.80% | 10.49% | 场内交易 | 场内交易 | | 2026-05-06 | 0.8826 | 0.8826 | 3.19% | 2.88% | -- | -- | 79.46% | 18.93% | 10.62% | -- | -- | | 2026-04-30 | 0.8553 | 0.8553 | -0.30% | 4.36% | -- | -- | -- | 15.25% | 4.81% | 场内交易 | 场内交易 | | 2026-04-29 | 0.8579 | 0.8579 | 0.00% | 3.95% | -- | 10.36% | -- | 15.60% | 5.13% | 场内交易 | 场内交易 | | 2026-04-24 | 0.8296 | 0.8296 | 1.22% | 2.12% | 12.05% | 3.40% | -- | 11.79% | 1.48% | 场内交易 | 场内交易 | | 2026-04-23 | 0.8196 | 0.8196 | -0.69% | 1.14% | -- | 2.16% | -- | 10.44% | -2.02% | -- | -- | | 2026-04-22 | 0.8253 | 0.8253 | 0.00% | -- | -- | -- | 69.54% | 11.21% | -1.33% | 场内交易 | 场内交易 | | 2026-04-20 | 0.8098 | 0.8098 | -0.32% | -- | -- | 4.30% | 68.50% | 9.12% | -4.51% | 场内交易 | 场内交易 | | 2026-04-17 | 0.8124 | 0.8124 | 0.25% | -- | 4.74% | 3.98% | 68.90% | 9.47% | -6.93% | 场内交易 | 场内交易 | | 2026-04-16 | 0.8104 | 0.8104 | 0.00% | 5.89% | 2.13% | 3.72% | -- | 9.20% | -5.74% | 场内交易 | 场内交易 | | 2026-04-14 | 0.8097 | 0.8097 | 0.00% | 9.40% | 0.78% | 6.88% | 66.40% | 9.11% | -5.82% | 场内交易 | 场内交易 | | 2026-04-09 | 0.7653 | 0.7653 | -0.25% | 3.74% | -- | -0.70% | -- | 3.13% | -10.71% | 场内交易 | 场内交易 | | 2026-04-08 | 0.7672 | 0.7672 | 3.66% | 1.97% | -2.52% | 0.14% | -- | 3.38% | -10.49% | 场内交易 | 场内交易 | | 2026-04-07 | 0.7401 | 0.7401 | 0.00% | -- | -5.96% | -4.02% | -- | -0.27% | -13.65% | 场内交易 | 场内交易 | | 2026-04-02 | 0.7377 | 0.7377 | -1.95% | -1.31% | -- | 1.44% | 43.91% | -0.59% | -13.29% | 场内交易 | 场内交易 | | 2026-04-01 | 0.7524 | 0.7524 | 0.00% | -0.42% | -- | 3.47% | -- | 1.39% | -11.56% | -- | -- | | 2026-03-26 | 0.7475 | 0.7475 | -1.07% | -- | -- | -- | -- | 0.73% | -11.46% | 场内交易 | 场内交易 | | 2026-03-25 | 0.7556 | 0.7556 | 2.05% | -2.72% | -- | 4.06% | 43.27% | 1.82% | -10.50% | 场内交易 | 场内交易 | | 2026-03-24 | 0.7404 | 0.7404 | 0.00% | -4.54% | -7.77% | -- | 41.41% | -0.23% | -12.31% | 场内交易 | 场内交易 | | 2026-03-18 | 0.7767 | 0.7767 | 0.14% | -- | -1.13% | 12.88% | 44.99% | 4.66% | -6.71% | -- | -- | | 2026-03-17 | 0.7756 | 0.7756 | -2.26% | -- | -1.27% | 11.55% | 44.84% | 4.51% | -6.84% | 场内交易 | 场内交易 | | 2026-03-16 | 0.7935 | 0.7935 | -1.23% | -- | 1.01% | -- | 47.99% | 6.93% | -4.80% | 场内交易 | 场内交易 | | 2026-03-13 | 0.8034 | 0.8034 | -0.32% | 2.08% | 2.27% | 15.40% | 52.16% | 8.26% | -6.68% | 场内交易 | 场内交易 | | 2026-03-12 | 0.8060 | 0.8060 | 0.00% | -- | -- | 15.77% | 51.65% | 8.61% | -6.82% | 场内交易 | 场内交易 | | 2026-03-06 | 0.7870 | 0.7870 | 0.00% | -- | -- | 13.79% | -- | 6.05% | -12.09% | 场内交易 | 场内交易 | | 2026-03-03 | 0.7829 | 0.7829 | 0.00% | -2.48% | -- | -- | -- | 5.50% | -11.60% | 场内交易 | 场内交易 | | 2026-02-24 | 0.8028 | 0.8028 | 2.19% | 2.19% | 0.06% | 20.23% | -- | 8.18% | -9.33% | 场内交易 | 场内交易 | | 2026-02-13 | 0.7856 | 0.7856 | 0.00% | -- | 3.71% | 7.34% | -- | 5.86% | -14.43% | 场内交易 | 场内交易 | | 2026-02-11 | 0.7902 | 0.7902 | 0.00% | 2.38% | 2.53% | -- | -- | 6.48% | -13.40% | 场内交易 | 场内交易 | | 2026-02-04 | 0.7718 | 0.7718 | 0.00% | -2.51% | 6.13% | -- | 57.61% | 4.00% | -17.05% | 场内交易 | 场内交易 | | 2026-01-29 | 0.7774 | 0.7774 | -1.81% | -- | 7.21% | 9.15% | 58.75% | 4.76% | -15.49% | 场内交易 | 场内交易 | | 2026-01-28 | 0.7917 | 0.7917 | 0.00% | -- | -- | 14.66% | 61.67% | 6.68% | -13.94% | 场内交易 | 场内交易 | | 2026-01-26 | 0.7872 | 0.7872 | -1.88% | 0.41% | -- | -- | 60.16% | 6.08% | -14.43% | 场内交易 | 场内交易 | | 2026-01-23 | 0.8023 | 0.8023 | 0.00% | 2.69% | -- | 20.03% | 64.57% | 8.11% | -12.79% | 场内交易 | 场内交易 | | 2026-01-20 | 0.7764 | 0.7764 | -0.97% | 2.50% | -- | 17.02% | -- | 4.62% | -15.60% | 场内交易 | 场内交易 | | 2026-01-19 | 0.7840 | 0.7840 | 0.35% | -- | -- | -- | 58.38% | 5.65% | -13.77% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7813 | 0.7813 | 0.00% | 1.38% | -- | 14.29% | 58.61% | 5.28% | -12.89% | 场内交易 | 场内交易 | | 2026-01-14 | 0.7576 | 0.7576 | 0.01% | -1.75% | 8.82% | 11.77% | -- | 2.09% | -14.72% | 场内交易 | 场内交易 | | 2026-01-13 | 0.7575 | 0.7575 | 0.00% | -0.12% | 8.80% | -- | 57.94% | 2.08% | -14.73% | 场内交易 | 场内交易 | | 2026-01-09 | 0.7707 | 0.7707 | 0.60% | 5.98% | -- | -- | 59.43% | 3.85% | -11.90% | 场内交易 | 场内交易 | | 2026-01-08 | 0.7661 | 0.7661 | -0.65% | 5.35% | -- | -- | 59.11% | 3.23% | -11.99% | 场内交易 | 场内交易 | | 2026-01-07 | 0.7711 | 0.7711 | 1.67% | 6.04% | 11.50% | -- | -- | 3.91% | -11.42% | 场内交易 | 场内交易 | | 2026-01-06 | 0.7584 | 0.7584 | 2.20% | 3.95% | 9.66% | -- | 56.79% | 2.20% | -12.88% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7421 | 0.7421 | 2.05% | 2.34% | 7.30% | -- | -- | 0.00% | -12.86% | 场内交易 | 场内交易 | | 2025-12-31 | 0.7272 | 0.7272 | -0.33% | -- | 6.35% | -- | -- | -- | -12.96% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7296 | 0.7296 | 0.62% | -- | 6.70% | -- | -- | -- | -12.67% | 场内交易 | 场内交易 | | 2025-12-29 | 0.7251 | 0.7251 | 0.00% | -- | 6.04% | 4.47% | -- | -- | -13.88% | 场内交易 | 场内交易 | | 2025-12-25 | 0.7261 | 0.7261 | 0.00% | 5.52% | 7.41% | 6.17% | 40.72% | -- | -12.32% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6881 | 0.6881 | -1.04% | -- | -- | -- | -- | -- | -21.50% | 场内交易 | 场内交易 | | 2025-12-17 | 0.6953 | 0.6953 | 0.00% | -- | -3.68% | -- | 34.38% | -- | -20.68% | 场内交易 | 场内交易 | | 2025-12-12 | 0.6962 | 0.6962 | 0.00% | 0.67% | -- | 8.87% | -- | -- | -21.95% | 场内交易 | 场内交易 | | 2025-12-05 | 0.6916 | 0.6916 | 0.00% | 1.14% | 0.19% | 10.76% | 30.74% | -- | -21.06% | 场内交易 | 场内交易 | | 2025-11-28 | 0.6838 | 0.6838 | 0.00% | 3.06% | -0.97% | -- | 28.56% | -- | -20.22% | 场内交易 | 场内交易 | | 2025-11-26 | 0.6730 | 0.6730 | -0.44% | -5.62% | -- | -- | 28.14% | -- | -22.32% | -- | -- | | 2025-11-25 | 0.6760 | 0.6760 | 1.24% | -- | -- | 12.35% | 26.88% | -- | -21.97% | 场内交易 | 场内交易 | | 2025-11-24 | 0.6677 | 0.6677 | 0.63% | -7.51% | -- | -- | 26.17% | -- | -24.06% | 场内交易 | 场内交易 | | 2025-11-21 | 0.6635 | 0.6635 | 0.00% | -- | -1.41% | 14.65% | 20.83% | -- | -25.35% | 场内交易 | 场内交易 | | 2025-11-19 | 0.7131 | 0.7131 | 0.00% | -- | -- | -- | 29.91% | -- | -19.42% | 场内交易 | 场内交易 | | 2025-11-17 | 0.7219 | 0.7219 | 0.00% | -- | -- | -- | 33.78% | -- | -18.86% | 场内交易 | 场内交易 | | 2025-11-13 | 0.7319 | 0.7319 | 0.00% | -- | -- | -- | 26.76% | -- | -19.63% | 场内交易 | 场内交易 | | 2025-11-05 | 0.6903 | 0.6903 | 0.00% | -3.07% | -- | -- | 25.17% | -- | -25.32% | 场内交易 | 场内交易 | | 2025-10-29 | 0.7122 | 0.7122 | 3.14% | -- | 2.61% | 26.64% | 34.07% | -- | -15.91% | 场内交易 | 场内交易 | | 2025-10-28 | 0.6905 | 0.6905 | 0.00% | 2.60% | -- | 23.48% | 28.08% | -- | -18.48% | 场内交易 | 场内交易 | | 2025-10-23 | 0.6684 | 0.6684 | 0.00% | -2.22% | -- | 22.24% | 27.12% | -- | -24.65% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6730 | 0.6730 | 1.43% | -0.71% | -- | -- | 31.78% | -- | -24.13% | 场内交易 | 场内交易 | | 2025-10-20 | 0.6635 | 0.6635 | 0.00% | -- | -- | -- | 32.12% | -- | -25.73% | 场内交易 | 场内交易 | | 2025-10-16 | 0.6836 | 0.6836 | 0.00% | -- | -- | -- | 42.09% | -- | -25.84% | 场内交易 | 场内交易 | | 2025-10-14 | 0.6778 | 0.6778 | 0.00% | -- | 5.99% | -- | 35.89% | -- | -26.47% | -- | -- | | 2025-10-10 | 0.6993 | 0.6993 | 0.00% | -- | 11.57% | 33.38% | 36.13% | -- | -19.76% | 场内交易 | 场内交易 | | 2025-09-29 | 0.6941 | 0.6941 | 0.00% | -- | -- | 38.21% | 21.77% | -- | -24.89% | 场内交易 | 场内交易 | | 2025-09-25 | 0.6839 | 0.6839 | 0.00% | -- | 13.66% | 35.40% | 34.32% | -- | -26.87% | -- | -- | | 2025-09-12 | 0.6395 | 0.6395 | 0.00% | 2.42% | -- | -- | -- | -- | -37.16% | 场内交易 | 场内交易 | | 2025-09-10 | 0.6268 | 0.6268 | -0.78% | -- | 15.95% | -- | 29.25% | -- | -38.40% | 场内交易 | 场内交易 | | 2025-09-09 | 0.6317 | 0.6317 | -1.10% | -- | 16.85% | -- | -- | -- | -37.92% | 场内交易 | 场内交易 | | 2025-09-08 | 0.6387 | 0.6387 | 2.29% | -- | 18.15% | 30.72% | 29.78% | -- | -36.56% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6244 | 0.6244 | 0.00% | -- | -- | 27.72% | 24.97% | -- | -36.65% | 场内交易 | 场内交易 | | 2025-08-25 | 0.6017 | 0.6017 | 0.00% | -- | -- | 22.00% | 24.55% | -- | -42.66% | -- | -- | | 2025-08-21 | 0.5787 | 0.5787 | 0.00% | 3.88% | -- | -- | -- | -- | -46.34% | 场内交易 | 场内交易 | | 2025-08-14 | 0.5571 | 0.5571 | 0.00% | 2.86% | -- | 10.43% | -- | -- | -48.98% | -- | -- | | 2025-08-08 | 0.5406 | 0.5406 | -0.18% | 0.41% | -- | 8.75% | 6.05% | -- | -50.35% | 场内交易 | 场内交易 | | 2025-08-07 | 0.5416 | 0.5416 | -0.59% | -- | 5.60% | 9.61% | -- | -- | -50.05% | 场内交易 | 场内交易 | | 2025-08-06 | 0.5448 | 0.5448 | 0.00% | -- | -- | 10.78% | 6.69% | -- | -49.76% | 场内交易 | 场内交易 | | 2025-08-04 | 0.5381 | 0.5381 | -0.06% | -3.77% | -- | -- | -- | -- | -49.39% | 场内交易 | 场内交易 | | 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 |
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