|
| 电力ETF(561560)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 | | 2025-10-31 | 1.2867 | 1.2867 | -1.94% | -- | -- | 8.22% | 6.04% | 10.77% | 29.92% | 场内交易 | 场内交易 | | 2025-10-30 | 1.3121 | 1.3121 | 0.29% | -- | -- | 8.29% | 9.37% | 12.96% | 31.79% | -- | -- | | 2025-10-29 | 1.3083 | 1.3083 | 0.00% | -- | 7.25% | -- | 8.31% | 12.63% | 31.41% | 场内交易 | 场内交易 | | 2025-10-17 | 1.2587 | 1.2587 | -1.08% | -0.86% | -- | -- | 5.94% | 8.36% | 17.42% | 场内交易 | 场内交易 | | 2025-10-16 | 1.2725 | 1.2725 | -0.02% | -- | -- | -- | 5.70% | 9.55% | 18.14% | 场内交易 | 场内交易 | | 2025-10-15 | 1.2727 | 1.2727 | 0.46% | -- | 2.66% | -- | 6.20% | 9.56% | 18.16% | 场内交易 | 场内交易 | | 2025-10-14 | 1.2669 | 1.2669 | 0.00% | -- | -- | 3.73% | 3.29% | 9.07% | 17.62% | -- | -- | | 2025-10-10 | 1.2696 | 1.2696 | 0.00% | -- | 2.59% | 5.01% | 2.30% | 9.30% | 25.98% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2199 | 1.2199 | 0.00% | -- | -- | 4.45% | 1.50% | 5.02% | 20.89% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2071 | 1.2071 | 0.00% | -- | -2.33% | 2.31% | 3.22% | 3.92% | 14.89% | -- | -- | | 2025-09-15 | 1.2397 | 1.2397 | 0.00% | -0.60% | -- | -- | 12.12% | 6.72% | 13.18% | -- | -- | | 2025-09-10 | 1.2375 | 1.2375 | 0.00% | -- | -- | -- | 9.15% | 6.53% | 6.96% | 场内交易 | 场内交易 | | 2025-09-08 | 1.2472 | 1.2472 | 0.00% | -- | -- | -- | 8.70% | 7.37% | 7.55% | 场内交易 | 场内交易 | | 2025-08-25 | 1.2359 | 1.2359 | 1.13% | -- | 2.17% | 5.14% | -- | 6.40% | 9.13% | -- | -- | | 2025-08-22 | 1.2221 | 1.2221 | 0.00% | -- | -- | 2.92% | -- | 5.21% | 8.33% | -- | -- | | 2025-08-13 | 1.1988 | 1.1988 | 0.00% | -- | -- | 2.11% | -- | 3.20% | 12.08% | 场内交易 | 场内交易 | | 2025-08-11 | 1.2005 | 1.2005 | 0.00% | 0.85% | -- | 2.08% | -- | 3.35% | 13.50% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1961 | 1.1961 | 0.48% | -- | -- | 3.80% | -- | 2.97% | 14.77% | 场内交易 | 场内交易 | | 2025-08-04 | 1.1904 | 1.1904 | 0.22% | -- | -- | 3.31% | -3.62% | 2.48% | 14.62% | 场内交易 | 场内交易 | | 2025-08-01 | 1.1878 | 1.1878 | -0.10% | -1.80% | -- | 3.08% | -4.56% | 2.26% | 10.93% | 场内交易 | 场内交易 | | 2025-07-31 | 1.1890 | 1.1890 | -1.87% | -- | -- | 3.18% | -4.48% | 2.36% | 10.05% | 场内交易 | 场内交易 | | 2025-07-30 | 1.2116 | 1.2116 | 0.00% | -- | -- | 5.15% | -3.52% | 4.30% | 12.14% | 场内交易 | 场内交易 | | 2025-07-25 | 1.2096 | 1.2096 | 0.00% | -- | 2.52% | 2.92% | -5.49% | 4.13% | 12.73% | 场内交易 | 场内交易 | | 2025-07-14 | 1.2213 | 1.2213 | 0.00% | -- | -- | -- | -- | 5.14% | 9.21% | 场内交易 | 场内交易 | | 2025-07-10 | 1.2090 | 1.2090 | -0.25% | 1.86% | -- | 5.89% | -5.08% | 4.08% | 8.08% | 场内交易 | 场内交易 | | 2025-07-09 | 1.2120 | 1.2120 | -0.02% | 2.06% | 3.44% | 6.17% | -7.14% | 4.34% | 8.35% | 场内交易 | 场内交易 | | 2025-07-08 | 1.2123 | 1.2123 | 0.00% | -- | -- | -- | -- | 4.36% | 8.38% | 场内交易 | 场内交易 | | 2025-07-03 | 1.1869 | 1.1869 | -0.05% | -- | -- | -- | -- | 2.18% | 10.79% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1875 | 1.1875 | 0.00% | 0.64% | -- | 3.16% | -- | 2.23% | 10.85% | 场内交易 | 场内交易 | | 2025-06-27 | 1.1679 | 1.1679 | 0.00% | 0.15% | -- | 2.36% | -4.87% | 0.54% | 11.37% | 场内交易 | 场内交易 | | 2025-06-25 | 1.1799 | 1.1799 | 0.00% | -0.40% | 0.37% | -- | -4.40% | 1.58% | 12.18% | 场内交易 | 场内交易 | | 2025-06-20 | 1.1661 | 1.1661 | 0.00% | -- | -- | 2.05% | -- | 0.39% | 9.94% | 场内交易 | 场内交易 | | 2025-06-18 | 1.1846 | 1.1846 | 0.00% | 1.11% | -- | 5.09% | -4.64% | 1.98% | 13.43% | 场内交易 | 场内交易 | | 2025-06-16 | 1.1723 | 1.1723 | 0.00% | 0.05% | -- | 3.45% | -6.82% | 0.92% | 12.83% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1716 | 1.1716 | 0.00% | 0.27% | -0.37% | 5.45% | -- | 0.86% | 10.39% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1717 | 1.1717 | 0.00% | -- | -0.37% | 5.54% | -8.22% | 0.87% | 12.40% | 场内交易 | 场内交易 | | 2025-06-04 | 1.1685 | 1.1685 | 0.00% | -0.92% | 1.41% | -- | -- | 0.59% | 12.36% | 场内交易 | 场内交易 | | 2025-05-29 | 1.1813 | 1.1813 | 0.17% | -0.51% | -- | -- | -- | 1.70% | 14.82% | 场内交易 | 场内交易 | | 2025-05-28 | 1.1793 | 1.1793 | 0.00% | -1.34% | -- | -- | -5.85% | 1.52% | 14.63% | 场内交易 | 场内交易 | | 2025-05-23 | 1.1755 | 1.1755 | -1.00% | -- | 2.23% | -- | -1.47% | 1.20% | 15.10% | 场内交易 | 场内交易 | | 2025-05-22 | 1.1874 | 1.1874 | -0.66% | -- | -- | -- | -- | 2.22% | 15.38% | 场内交易 | 场内交易 | | 2025-05-21 | 1.1953 | 1.1953 | 0.00% | -- | 3.40% | -- | -0.85% | 2.90% | 16.15% | 场内交易 | 场内交易 | | 2025-05-13 | 1.1740 | 1.1740 | 0.00% | -- | -- | -- | -- | 1.07% | 16.07% | 场内交易 | 场内交易 | | 2025-05-09 | 1.1760 | 1.1760 | 0.00% | 2.06% | 3.01% | 3.92% | -1.23% | 1.24% | 17.52% | 场内交易 | 场内交易 | | 2025-05-07 | 1.1650 | 1.1650 | 0.00% | 1.10% | -- | 2.95% | -2.09% | 0.29% | 16.59% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1523 | 1.1523 | 0.00% | 0.21% | -- | 2.09% | -- | -0.80% | 15.17% | 场内交易 | 场内交易 | | 2025-04-25 | 1.1753 | 1.1753 | 0.00% | 1.92% | -- | -- | -- | 1.18% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1499 | 1.1499 | 0.00% | -0.90% | -- | 3.30% | -1.65% | -1.01% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1560 | 1.1560 | 0.24% | -- | -- | 3.67% | -3.54% | -0.48% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.1532 | 1.1532 | -0.45% | -- | 2.31% | 2.85% | -4.17% | -0.72% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1584 | 1.1584 | -0.17% | 1.45% | 2.37% | 3.32% | -- | -0.28% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.1604 | 1.1604 | 0.00% | 1.65% | 2.40% | -- | -- | -0.10% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.1418 | 1.1418 | 0.02% | -- | 3.08% | 2.83% | -5.30% | -1.70% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.1416 | 1.1416 | 0.00% | -0.83% | 2.83% | -- | -4.61% | -1.72% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1511 | 1.1511 | 0.00% | -0.34% | -- | -0.90% | -- | -0.90% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1410 | 1.1410 | -1.21% | -0.15% | 1.31% | -6.01% | -0.73% | -1.77% | -- | -- | -- | | 2025-03-26 | 1.1550 | 1.1550 | 0.00% | -- | -- | -- | -0.10% | -0.57% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.1443 | 1.1443 | 0.00% | 1.12% | -- | -- | -- | -1.49% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1427 | 1.1427 | 0.00% | -- | -- | -4.24% | -0.88% | -1.63% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1272 | 1.1272 | -0.39% | 1.46% | -1.14% | -- | -- | -2.96% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1316 | 1.1316 | -0.14% | 2.16% | -- | -6.50% | -- | -2.58% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1332 | 1.1332 | 0.00% | 2.07% | 0.61% | -- | -0.97% | -2.44% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1110 | 1.1110 | 0.30% | -- | -- | -8.10% | -5.33% | -4.36% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1077 | 1.1077 | -0.23% | -- | -1.72% | -7.86% | -- | -4.64% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.1102 | 1.1102 | -0.33% | -- | -1.89% | -7.91% | -4.38% | -4.42% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1139 | 1.1139 | -0.25% | -1.10% | -- | -7.60% | -3.53% | -4.11% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.1167 | 1.1167 | 0.00% | -- | -0.20% | -6.48% | -2.69% | -3.87% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.1263 | 1.1263 | 0.00% | -- | -0.21% | -3.63% | -- | -3.04% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1217 | 1.1217 | 0.00% | -1.62% | -- | -3.59% | -0.87% | -3.43% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.1378 | 1.1378 | -0.21% | 1.06% | 1.48% | -5.12% | 1.84% | -2.05% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1402 | 1.1402 | 0.00% | -- | 1.69% | -5.05% | -- | -1.84% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.1263 | 1.1263 | 0.00% | -0.47% | 0.17% | -6.06% | -- | -3.04% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.1259 | 1.1259 | 0.00% | 0.63% | 1.40% | -6.94% | -- | -3.07% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.1271 | 1.1271 | -0.40% | -0.14% | 1.50% | -7.93% | -- | -2.97% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.1316 | 1.1316 | 0.00% | 0.26% | -0.72% | -8.09% | 4.49% | -2.58% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1189 | 1.1189 | -0.87% | -0.87% | -- | -8.59% | 6.49% | -3.68% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.1287 | 1.1287 | 0.00% | 0.99% | -7.03% | -6.70% | -- | -2.83% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1132 | 1.1132 | 0.00% | -- | -- | -9.04% | 8.76% | -4.17% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.1151 | 1.1151 | -0.22% | -0.83% | -6.55% | -6.48% | 6.99% | -4.00% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1176 | 1.1176 | -0.32% | -- | -6.34% | -7.15% | 7.23% | -3.79% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1212 | 1.1212 | 0.00% | 0.97% | -7.36% | -5.63% | 5.84% | -3.48% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.1244 | 1.1244 | 0.00% | -1.35% | -- | -8.32% | 4.43% | -3.20% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.1104 | 1.1104 | 0.00% | -- | -7.64% | -10.53% | 3.75% | -4.41% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.1476 | 1.1476 | 0.68% | -- | -4.80% | -10.73% | 7.16% | -1.21% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.1398 | 1.1398 | -0.73% | -- | -5.45% | -11.06% | 5.50% | -1.88% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.1482 | 1.1482 | 0.00% | -- | -4.75% | -10.41% | 6.28% | -1.15% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.1616 | 1.1616 | 0.00% | -- | -1.70% | -9.36% | 8.36% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.2140 | 1.2140 | 0.00% | 1.73% | 3.88% | 1.01% | 15.27% | 13.25% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.2193 | 1.2193 | 0.00% | -- | 4.80% | 4.27% | 16.59% | 13.74% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1933 | 1.1933 | 0.00% | -- | -0.95% | -- | 14.40% | 11.32% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.2103 | 1.2103 | -0.62% | 0.67% | 1.89% | 9.46% | 15.49% | 12.90% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.2179 | 1.2179 | 0.00% | 0.43% | 2.53% | 10.15% | 16.21% | 13.61% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.2120 | 1.2120 | 0.26% | 1.50% | 0.18% | 9.82% | 14.11% | 13.06% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.2089 | 1.2089 | 0.56% | 0.83% | -1.09% | 10.03% | 14.49% | 12.77% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.2022 | 1.2022 | -0.87% | 0.14% | -1.80% | 6.03% | 14.75% | 12.15% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.2127 | 1.2127 | 0.60% | 2.62% | -0.94% | 6.67% | 15.75% | 13.13% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.2055 | 1.2055 | 0.95% | 3.31% | -0.63% | 5.06% | 16.20% | 12.45% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1941 | 1.1941 | -0.40% | 2.67% | -2.44% | 3.10% | 14.74% | 11.39% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1989 | 1.1989 | -0.13% | 2.58% | -1.28% | 3.25% | 14.25% | 11.84% | -- | -- | -- | | 2024-12-03 | 1.2005 | 1.2005 | 1.59% | 3.80% | -0.99% | 2.83% | 14.31% | 11.99% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1817 | 1.1817 | 1.27% | 1.56% | -2.54% | -0.72% | 12.52% | 10.23% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1669 | 1.1669 | 0.33% | -0.72% | -3.39% | -- | 12.69% | 8.85% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1631 | 1.1631 | -0.48% | -3.71% | -4.76% | -3.80% | 11.71% | 8.50% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1687 | 1.1687 | 1.05% | -2.99% | -3.40% | -2.72% | 12.32% | 9.02% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1565 | 1.1565 | -0.60% | -3.56% | -4.41% | -4.20% | 11.23% | 7.88% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1635 | 1.1635 | -1.01% | -3.11% | -3.83% | -- | 11.91% | 8.54% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1754 | 1.1754 | -2.69% | -1.04% | -3.31% | -- | 12.86% | 9.65% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.2079 | 1.2079 | 0.27% | 0.75% | 1.30% | -0.17% | 15.38% | 12.68% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.2047 | 1.2047 | 0.46% | -1.07% | 0.08% | -- | 14.71% | 12.38% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1992 | 1.1992 | -0.14% | -0.88% | -0.37% | -2.70% | 14.26% | 11.87% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.2009 | 1.2009 | 1.10% | -1.74% | -0.23% | -- | 14.43% | 12.02% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1878 | 1.1878 | -0.93% | -2.97% | -0.88% | -- | 12.95% | 10.80% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1989 | 1.1989 | -1.54% | -2.62% | -2.25% | -2.39% | 14.51% | 11.84% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2177 | 1.2177 | 0.65% | 0.37% | -0.04% | -- | 16.47% | 13.59% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2098 | 1.2098 | -1.01% | -1.16% | -0.69% | -0.25% | 15.71% | 12.85% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2222 | 1.2222 | -0.16% | 0.64% | 0.33% | -- | 16.90% | 14.01% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2242 | 1.2242 | -0.57% | 0.96% | -4.77% | 0.15% | 18.14% | 14.20% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2312 | 1.2312 | 1.48% | 1.47% | -3.93% | -- | 18.52% | 14.85% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2132 | 1.2132 | -0.88% | 1.13% | -5.34% | -0.24% | 16.50% | 13.17% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2240 | 1.2240 | 0.79% | 1.33% | -4.49% | -- | 16.63% | 14.18% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.2144 | 1.2144 | 0.16% | -0.56% | -5.24% | -1.68% | 15.71% | 13.28% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.2125 | 1.2125 | -0.07% | 0.22% | -5.39% | -2.57% | 15.54% | 13.11% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.2134 | 1.2134 | 1.14% | -0.21% | -5.32% | -2.52% | 15.93% | 13.19% | -- | 场内交易 | 场内交易 |
|