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| 房地产ETF(159768)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 | 0.5604 | 0.5604 | 0.00% | -- | 7.07% | 3.95% | 14.62% | -- | -36.06% | 场内交易 | 场内交易 | | 2025-07-29 | 0.5876 | 0.5876 | 0.00% | -- | -- | 9.24% | 23.84% | -- | -34.14% | 场内交易 | 场内交易 | | 2025-07-24 | 0.5718 | 0.5718 | 2.51% | -- | -- | 2.47% | 20.46% | -- | -33.32% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5578 | 0.5578 | 0.00% | -- | 9.33% | -- | -- | -- | -34.95% | 场内交易 | 场内交易 | | 2025-07-08 | 0.5362 | 0.5362 | 0.90% | 2.45% | 2.66% | 1.96% | -- | -- | -41.23% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5314 | 0.5314 | 1.57% | -- | 1.74% | 4.96% | -- | -- | -41.52% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5232 | 0.5232 | 0.00% | -- | -- | -- | 7.97% | -- | -44.72% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5234 | 0.5234 | 0.00% | -- | -- | -4.14% | -- | -- | -45.03% | -- | -- | | 2025-06-25 | 0.5230 | 0.5230 | 0.00% | -- | -- | -- | 5.51% | -- | -42.02% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5102 | 0.5102 | 0.00% | -2.93% | -- | -- | 1.17% | -- | -43.97% | 场内交易 | 场内交易 | | 2025-06-17 | 0.5216 | 0.5216 | -0.76% | -- | -1.23% | -9.26% | -- | -- | -40.88% | 场内交易 | 场内交易 | | 2025-06-16 | 0.5256 | 0.5256 | 0.00% | 0.69% | -0.47% | -- | -2.43% | -- | -40.74% | 场内交易 | 场内交易 | | 2025-06-09 | 0.5220 | 0.5220 | -0.06% | -- | -- | -- | -5.40% | -- | -41.00% | 场内交易 | 场内交易 | | 2025-06-06 | 0.5223 | 0.5223 | 0.00% | -- | -- | -- | -3.88% | -- | -40.14% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5185 | 0.5185 | 0.00% | -0.25% | -3.82% | -- | -5.61% | -- | -41.30% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5198 | 0.5198 | 0.00% | -2.13% | -- | -- | -9.27% | -- | -42.82% | 场内交易 | 场内交易 | | 2025-05-20 | 0.5311 | 0.5311 | 0.00% | -- | -6.30% | -- | -11.54% | -- | -43.87% | 场内交易 | 场内交易 | | 2025-05-16 | 0.5281 | 0.5281 | 0.00% | -- | -- | -- | -6.75% | -- | -44.79% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5391 | 0.5391 | 0.22% | -- | -3.39% | -0.92% | -- | -- | -45.73% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5379 | 0.5379 | -0.02% | -4.81% | -3.60% | -1.14% | -- | -- | -45.85% | 场内交易 | 场内交易 | | 2025-04-28 | 0.5380 | 0.5380 | 0.00% | -- | -3.58% | -1.12% | -- | -- | -43.99% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5580 | 0.5580 | 0.00% | -- | -- | -- | 19.74% | -- | -44.10% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5651 | 0.5651 | 0.00% | -- | -- | 4.38% | 20.16% | -- | -43.39% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5668 | 0.5668 | 0.00% | -- | -1.01% | 2.83% | -- | -- | -45.85% | 场内交易 | 场内交易 | | 2025-04-10 | 0.5605 | 0.5605 | 1.36% | -- | -- | 5.28% | 13.39% | -- | -49.05% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5530 | 0.5530 | 5.15% | -- | -- | -- | 8.16% | -- | -49.73% | 场内交易 | 场内交易 | | 2025-04-08 | 0.5259 | 0.5259 | 3.87% | -3.68% | -- | -- | 2.65% | -- | -52.20% | 场内交易 | 场内交易 | | 2025-04-07 | 0.5063 | 0.5063 | 0.00% | -7.20% | -- | -7.32% | -- | -- | -52.85% | 场内交易 | 场内交易 | | 2025-04-01 | 0.5460 | 0.5460 | 0.07% | -- | -4.65% | -- | 1.13% | -- | -49.84% | 场内交易 | 场内交易 | | 2025-03-31 | 0.5456 | 0.5456 | -2.22% | -- | -4.72% | -- | -- | -- | -48.13% | 场内交易 | 场内交易 | | 2025-03-28 | 0.5580 | 0.5580 | -0.34% | -- | -2.55% | -4.53% | 2.72% | -- | -44.17% | 场内交易 | 场内交易 | | 2025-03-27 | 0.5599 | 0.5599 | 0.00% | -- | -- | -4.21% | -- | -- | -42.76% | -- | -- | | 2025-03-18 | 0.5726 | 0.5726 | -0.38% | -- | 3.54% | -- | -- | -- | -39.67% | 场内交易 | 场内交易 | | 2025-03-17 | 0.5748 | 0.5748 | 0.00% | -- | -- | -- | -- | -- | -36.36% | 场内交易 | 场内交易 | | 2025-03-13 | 0.5601 | 0.5601 | -0.88% | -- | -- | -9.02% | 0.02% | -- | -39.81% | 场内交易 | 场内交易 | | 2025-03-12 | 0.5651 | 0.5651 | 0.00% | -0.72% | -0.81% | -- | -1.31% | -- | -39.27% | 场内交易 | 场内交易 | | 2025-03-05 | 0.5692 | 0.5692 | -1.45% | -1.37% | 5.86% | -9.41% | -- | -- | -42.59% | 场内交易 | 场内交易 | | 2025-03-04 | 0.5776 | 0.5776 | 0.00% | 2.01% | 6.16% | -8.33% | 4.47% | -- | -41.74% | 场内交易 | 场内交易 | | 2025-02-28 | 0.5726 | 0.5726 | 0.00% | 2.80% | 5.24% | -8.05% | 1.65% | -- | -40.64% | 场内交易 | 场内交易 | | 2025-02-26 | 0.5771 | 0.5771 | 1.93% | 3.35% | -- | -5.02% | -- | -- | -40.52% | 场内交易 | 场内交易 | | 2025-02-25 | 0.5662 | 0.5662 | -0.53% | 2.39% | -- | -6.10% | -1.46% | -- | -41.64% | 场内交易 | 场内交易 | | 2025-02-24 | 0.5692 | 0.5692 | 2.19% | -- | -- | -5.48% | -0.94% | -- | -41.76% | 场内交易 | 场内交易 | | 2025-02-21 | 0.5570 | 0.5570 | 0.00% | -- | -- | -10.44% | -- | -- | -45.06% | 场内交易 | 场内交易 | | 2025-02-19 | 0.5584 | 0.5584 | 0.98% | -1.98% | 1.31% | -10.57% | -0.30% | -- | -44.52% | 场内交易 | 场内交易 | | 2025-02-18 | 0.5530 | 0.5530 | 0.00% | -- | 0.33% | -11.15% | -2.74% | -- | -45.05% | 场内交易 | 场内交易 | | 2025-02-12 | 0.5697 | 0.5697 | 0.00% | 5.95% | 7.01% | -14.29% | 0.19% | -- | -43.49% | 场内交易 | 场内交易 | | 2025-02-10 | 0.5607 | 0.5607 | 0.00% | 3.05% | 5.32% | -17.34% | -1.39% | -- | -43.94% | 场内交易 | 场内交易 | | 2025-02-05 | 0.5377 | 0.5377 | -1.18% | -1.18% | -- | -20.21% | 4.86% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.5441 | 0.5441 | 0.00% | -- | -6.91% | -11.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.5414 | 0.5414 | 0.00% | -1.71% | -8.75% | -12.25% | 5.58% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.5512 | 0.5512 | 0.02% | 3.53% | -- | -7.86% | 4.10% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.5511 | 0.5511 | 0.05% | -- | -- | -13.74% | 1.17% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.5508 | 0.5508 | 0.00% | -- | -10.53% | -9.59% | 0.57% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.5408 | 0.5408 | 1.58% | -0.55% | -12.15% | -9.41% | -0.86% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.5324 | 0.5324 | 0.00% | -- | -- | -11.37% | -2.58% | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.5463 | 0.5463 | 0.46% | -- | -13.68% | -15.95% | -1.44% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.5438 | 0.5438 | 0.00% | -5.90% | -14.08% | -16.34% | -1.89% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.5779 | 0.5779 | -1.13% | -0.55% | -7.77% | -11.09% | -0.53% | 2.28% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.5845 | 0.5845 | 1.07% | -1.48% | -5.28% | -1.52% | 3.07% | 3.45% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.5783 | 0.5783 | -0.17% | -2.20% | -4.82% | -- | 2.32% | 2.35% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.5793 | 0.5793 | -1.40% | -- | -3.93% | 13.10% | 0.49% | 2.53% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.5875 | 0.5875 | 1.10% | -- | -2.44% | -- | 1.42% | 3.98% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 0.5811 | 0.5811 | -2.06% | -- | -3.50% | -- | 0.31% | 2.85% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.5933 | 0.5933 | 0.34% | -3.62% | -5.36% | 19.54% | 2.45% | 5.01% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.5913 | 0.5913 | 0.00% | -- | -5.30% | -- | 0.78% | 4.65% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.6156 | 0.6156 | 0.00% | -2.73% | -7.14% | -- | 3.03% | 8.96% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.6308 | 0.6308 | 0.00% | 0.11% | -5.99% | 36.54% | 5.96% | 11.65% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.6163 | 0.6163 | -2.62% | -4.41% | -9.14% | 32.77% | 2.24% | 9.08% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.6329 | 0.6329 | 0.73% | 1.01% | -7.73% | 35.21% | 3.36% | 12.02% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.6283 | 0.6283 | -0.29% | 0.90% | -6.77% | 32.02% | 3.78% | 11.20% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.6301 | 0.6301 | -2.51% | 2.11% | -2.11% | 34.81% | 1.17% | 11.52% | -- | -- | -- | | 2024-12-03 | 0.6463 | 0.6463 | 0.25% | 6.37% | 0.12% | 36.70% | 1.83% | 14.39% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.6447 | 0.6447 | 2.89% | 6.92% | -0.12% | 37.87% | 1.58% | 14.11% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.6266 | 0.6266 | 0.63% | 4.05% | 2.34% | -- | -1.83% | 10.90% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.6227 | 0.6227 | 0.91% | 0.13% | -0.57% | 35.96% | -5.42% | 10.21% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.6171 | 0.6171 | 1.56% | -1.56% | 0.78% | -- | -7.73% | 9.22% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.6076 | 0.6076 | 0.76% | -2.69% | -0.77% | 27.01% | -10.46% | 7.54% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.6030 | 0.6030 | 0.13% | -3.12% | -1.52% | 27.51% | -11.14% | 6.73% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.6022 | 0.6022 | -3.17% | -3.48% | -2.40% | 26.97% | -8.47% | 6.58% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.6219 | 0.6219 | -0.80% | -3.15% | 0.88% | 30.49% | -6.47% | 10.07% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.6269 | 0.6269 | 0.40% | -5.43% | 2.47% | 31.04% | -3.94% | 10.96% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.6244 | 0.6244 | 0.32% | -6.06% | 2.06% | -- | -4.66% | 10.51% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.6224 | 0.6224 | -0.24% | -7.24% | 1.73% | -- | -4.96% | 10.16% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.6239 | 0.6239 | -2.83% | -8.02% | 2.41% | 27.38% | -5.73% | 10.42% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.6421 | 0.6421 | -3.14% | -8.61% | 3.75% | 33.05% | -3.50% | 13.65% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.6629 | 0.6629 | -0.27% | -3.35% | 11.04% | -- | 0.68% | 17.33% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.6647 | 0.6647 | -0.94% | -1.37% | 11.34% | -- | 0.83% | 17.65% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.6710 | 0.6710 | -1.08% | 4.24% | 12.40% | -- | 1.79% | 18.76% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.6783 | 0.6783 | -3.46% | 5.08% | 2.06% | 36.64% | 0.67% | 20.05% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.7026 | 0.7026 | 2.43% | 10.42% | 8.09% | 43.12% | 5.46% | 24.35% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.6859 | 0.6859 | 1.78% | 11.15% | 5.52% | 38.79% | 2.86% | 21.40% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.6739 | 0.6739 | 4.69% | 10.06% | 3.68% | -- | 4.40% | 19.27% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.6437 | 0.6437 | -0.28% | 2.78% | -0.97% | 32.64% | -0.28% | 13.93% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.6455 | 0.6455 | 1.45% | 5.42% | -0.69% | 32.03% | -1.03% | 14.25% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.6363 | 0.6363 | 3.11% | 4.67% | -2.11% | 26.93% | -3.37% | 12.62% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.6171 | 0.6171 | 0.78% | 0.13% | -5.06% | -- | -6.50% | 9.22% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.6123 | 0.6123 | -2.24% | -0.76% | 3.17% | 29.04% | -8.50% | 8.37% | -- | -- | -- | | 2024-10-28 | 0.6263 | 0.6263 | 2.29% | 1.59% | 5.53% | 29.51% | -6.41% | 10.85% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.6123 | 0.6123 | 0.72% | 0.08% | 19.54% | 27.96% | -8.63% | 8.37% | -- | -- | -- | | 2024-10-24 | 0.6079 | 0.6079 | -1.36% | 1.62% | -- | 28.06% | -9.62% | 7.59% | -- | -- | -- | | 2024-10-23 | 0.6163 | 0.6163 | -0.11% | -3.54% | -- | -- | -6.92% | 9.08% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.6170 | 0.6170 | 0.08% | 1.28% | 24.32% | 24.00% | -8.78% | 9.20% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.6165 | 0.6165 | 0.77% | -0.39% | 24.22% | 22.86% | -8.86% | 9.12% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.6118 | 0.6118 | 2.27% | 2.48% | -- | 19.73% | -11.15% | 8.28% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.5982 | 0.5982 | -6.37% | -0.42% | -- | -- | -14.27% | 5.88% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.6389 | 0.6389 | 4.88% | 4.50% | -- | -- | -9.58% | 13.08% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.6092 | 0.6092 | -1.57% | -8.34% | -- | 24.30% | -15.42% | 7.82% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.6189 | 0.6189 | 3.67% | -4.78% | -- | 25.16% | -14.08% | 9.54% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.5970 | 0.5970 | -0.62% | -8.15% | 29.22% | -- | -17.21% | 5.66% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.6007 | 0.6007 | -1.75% | -7.58% | 31.01% | -- | -16.48% | 6.32% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.6114 | 0.6114 | -8.00% | -5.94% | 31.71% | 29.29% | -15.48% | 8.21% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.6646 | 0.6646 | 2.25% | 2.25% | 41.98% | -- | -10.08% | 17.63% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.6500 | 0.6500 | 9.52% | -- | 34.85% | 36.44% | -12.06% | 15.04% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.5935 | 0.5935 | 0.00% | 19.58% | -- | -- | -19.56% | 5.04% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.5122 | 0.5122 | 0.00% | -- | 8.31% | 3.33% | -31.09% | -9.35% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.4963 | 0.4963 | 0.00% | -- | 3.74% | -- | -34.12% | -12.16% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.4621 | 0.4621 | 0.02% | -2.90% | -- | -14.44% | -40.14% | -18.21% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.4620 | 0.4620 | 0.76% | -1.16% | -- | -15.45% | -40.57% | -18.23% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.4585 | 0.4585 | -1.23% | -3.02% | -- | -16.91% | -41.48% | -18.85% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.4642 | 0.4642 | -0.83% | -0.73% | -- | -15.88% | -40.75% | -17.84% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.4681 | 0.4681 | -1.64% | -2.88% | -5.28% | -13.86% | -40.49% | -17.15% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.4759 | 0.4759 | 1.82% | -- | -- | -12.81% | -38.03% | -15.77% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.4674 | 0.4674 | -1.14% | 2.05% | -3.69% | -- | -40.56% | -17.27% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.4728 | 0.4728 | 1.11% | -- | -2.58% | -13.93% | -39.82% | -16.32% | -- | -- | -- | | 2024-09-02 | 0.4676 | 0.4676 | -2.99% | -2.26% | -3.65% | -15.23% | -40.48% | -17.24% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.4820 | 0.4820 | 0.00% | 1.92% | -- | -- | -40.94% | -14.69% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.4580 | 0.4580 | 0.00% | -3.90% | -5.29% | -18.51% | -42.50% | -18.94% | -- | -- | -- | | 2024-08-26 | 0.4784 | 0.4784 | 1.16% | -- | -1.08% | -16.11% | -37.61% | -15.33% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.4729 | 0.4729 | -0.30% | -- | -- | -19.86% | -37.60% | -16.30% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.4743 | 0.4743 | -0.48% | -3.16% | -4.68% | -21.08% | -38.51% | -16.05% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.4766 | 0.4766 | -0.38% | -1.24% | -5.02% | -- | -38.12% | -15.65% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.4784 | 0.4784 | 0.00% | -- | -4.66% | -20.32% | -39.16% | -15.33% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.4898 | 0.4898 | 1.49% | -1.33% | -0.06% | -10.77% | -37.81% | -13.31% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.4826 | 0.4826 | 0.00% | -1.69% | -2.41% | -- | -38.87% | -14.58% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.4964 | 0.4964 | 1.12% | 1.53% | -- | -2.30% | -37.39% | -12.14% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.4909 | 0.4909 | -0.67% | -2.07% | -- | -- | -39.06% | -13.12% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.4942 | 0.4942 | 0.00% | -- | -- | -3.53% | -40.59% | -12.53% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.4853 | 0.4853 | -0.74% | 0.35% | -1.90% | -- | -40.96% | -14.11% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.4889 | 0.4889 | -2.47% | 2.17% | -- | -- | -40.17% | -13.47% | -- | 场内交易 | 场内交易 |
|