|
| 消费30ETF(510630)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 | | 2025-12-12 | 0.9131 | 3.6524 | 0.00% | -1.10% | -- | -- | -- | -- | -23.65% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9135 | 3.6540 | 0.00% | -- | -4.79% | -- | -7.54% | -- | -24.32% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9233 | 3.6932 | 0.00% | -2.03% | -0.46% | -5.34% | -4.33% | -- | -19.97% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9424 | 3.7696 | 0.00% | -- | 0.83% | -- | -0.85% | -- | -11.19% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9378 | 3.7512 | -0.10% | -1.70% | -0.33% | -- | -0.89% | -- | -11.62% | -- | -- | | 2025-11-25 | 0.9387 | 3.7548 | 0.00% | -- | -0.23% | -5.33% | -0.03% | -- | -11.54% | 场内交易 | 场内交易 | | 2025-11-19 | 0.9540 | 3.8160 | 0.00% | -- | -- | -- | -1.77% | -- | -13.49% | 场内交易 | 场内交易 | | 2025-11-17 | 0.9563 | 3.8252 | 0.00% | -0.33% | -- | -- | -2.94% | -- | -13.39% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9605 | 3.8420 | 0.10% | 3.47% | 0.33% | 3.29% | -5.68% | -- | -12.19% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9595 | 3.8380 | 0.00% | -- | 0.23% | 4.35% | -6.05% | -- | -10.36% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9276 | 3.7104 | -0.08% | -0.89% | -2.57% | 0.31% | -5.43% | -- | -14.02% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9283 | 3.7132 | 0.00% | -0.67% | -2.50% | -- | -3.69% | -- | -13.95% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9331 | 3.7324 | -0.30% | -1.67% | -2.00% | -- | 0.25% | -- | -3.94% | -- | -- | | 2025-10-29 | 0.9359 | 3.7436 | 0.14% | -1.25% | -- | 0.99% | -0.77% | -- | -3.65% | 场内交易 | 场内交易 | | 2025-10-28 | 0.9346 | 3.7384 | -0.36% | -1.78% | -- | -- | -3.03% | -- | -3.79% | 场内交易 | 场内交易 | | 2025-10-27 | 0.9380 | 3.7520 | -0.31% | -1.27% | -- | -0.12% | -0.91% | -- | -6.37% | 场内交易 | 场内交易 | | 2025-10-24 | 0.9409 | 3.7636 | -0.84% | -- | -0.63% | -- | 0.30% | -- | -8.57% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9489 | 3.7956 | 0.13% | -1.88% | -- | 0.74% | -0.34% | -- | -12.54% | 场内交易 | 场内交易 | | 2025-10-22 | 0.9477 | 3.7908 | -0.40% | -1.18% | -- | -- | 0.50% | -- | -12.65% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9515 | 3.8060 | 0.15% | -- | -- | -- | 2.22% | -- | -12.30% | 场内交易 | 场内交易 | | 2025-10-20 | 0.9501 | 3.8004 | 0.00% | 0.57% | -- | 2.60% | 2.12% | -- | -13.56% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9671 | 3.8684 | 0.84% | -- | -- | -- | 4.69% | -- | -15.54% | 场内交易 | 场内交易 | | 2025-10-15 | 0.9590 | 3.8360 | 0.00% | 0.72% | -2.41% | -- | 2.24% | -- | -16.24% | 场内交易 | 场内交易 | | 2025-10-13 | 0.9447 | 3.7788 | -1.32% | -0.78% | -- | -- | -1.82% | -- | -16.09% | 场内交易 | 场内交易 | | 2025-10-10 | 0.9573 | 3.8292 | 0.00% | 0.55% | -- | 4.28% | -3.22% | -- | -15.82% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9521 | 3.8084 | 0.00% | -- | -- | -- | -7.35% | -- | -19.92% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9416 | 3.7664 | -0.56% | -- | -5.04% | 1.89% | -- | -- | -18.28% | -- | -- | | 2025-09-24 | 0.9469 | 3.7876 | 0.00% | -- | -2.06% | 2.97% | -- | -- | -17.82% | 场内交易 | 场内交易 | | 2025-09-15 | 0.9827 | 3.9308 | 0.00% | -- | -- | -- | -- | -- | -17.20% | -- | -- | | 2025-09-11 | 0.9954 | 3.9816 | 0.00% | -- | 7.04% | -- | 26.37% | -- | -15.00% | 场内交易 | 场内交易 | | 2025-09-09 | 0.9904 | 3.9616 | 0.00% | -- | 7.71% | -- | 26.65% | -- | -15.42% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9754 | 3.9016 | 0.00% | -- | 5.48% | 1.49% | 21.58% | -- | -15.83% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9703 | 3.8812 | 0.00% | -- | -- | 0.75% | 20.68% | -- | -17.97% | -- | -- | | 2025-08-25 | 0.9916 | 3.9664 | 2.57% | -- | 5.59% | 2.83% | 22.45% | -- | -17.36% | -- | -- | | 2025-08-22 | 0.9668 | 3.8672 | 0.00% | -- | -- | -- | 19.70% | -- | -19.27% | -- | -- | | 2025-08-14 | 0.9290 | 3.7160 | -0.10% | -- | -- | -- | -- | -- | -24.43% | -- | -- | | 2025-08-13 | 0.9299 | 3.7196 | 0.05% | -- | -- | -4.19% | -- | -- | -24.36% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9294 | 3.7176 | -0.05% | 0.51% | -- | -4.47% | 8.06% | -- | -24.40% | 场内交易 | 场内交易 | | 2025-08-11 | 0.9299 | 3.7196 | 1.13% | -- | -- | -- | 7.93% | -- | -23.83% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9195 | 3.6780 | 0.00% | -- | 0.32% | -- | 5.87% | -- | -24.82% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9247 | 3.6988 | 0.00% | -0.22% | 0.83% | -- | 9.78% | -- | -24.74% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9267 | 3.7068 | 0.00% | -- | 1.05% | -- | -- | -- | -23.63% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9391 | 3.7564 | 0.00% | 1.41% | 1.62% | -- | -- | -- | -24.68% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9419 | 3.7676 | 0.00% | -- | -- | -- | -- | -- | -23.84% | 场内交易 | 场内交易 | | 2025-07-18 | 0.9260 | 3.7040 | 0.00% | -- | 0.43% | -4.95% | -- | -- | -24.84% | 场内交易 | 场内交易 | | 2025-07-10 | 0.9180 | 3.6720 | 0.00% | -0.02% | -- | -6.56% | 7.56% | -- | -27.68% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9166 | 3.6664 | 0.00% | -- | -4.19% | -- | -- | -- | -27.79% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9171 | 3.6684 | -0.12% | 0.00% | -5.07% | -- | 6.01% | -- | -30.62% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9182 | 3.6728 | 0.00% | -0.39% | -4.66% | -- | -- | -- | -30.69% | 场内交易 | 场内交易 | | 2025-06-27 | 0.9171 | 3.6684 | -0.51% | -- | -- | -- | -- | -- | -29.65% | 场内交易 | 场内交易 | | 2025-06-26 | 0.9218 | 3.6872 | -0.25% | -- | -4.20% | -3.65% | -- | -- | -27.41% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9241 | 3.6964 | 0.49% | 0.23% | -4.17% | -- | 3.19% | -- | -27.22% | 场内交易 | 场内交易 | | 2025-06-24 | 0.9196 | 3.6784 | 0.00% | -- | -4.64% | -- | -- | -- | -27.58% | 场内交易 | 场内交易 | | 2025-06-18 | 0.9220 | 3.6880 | 0.00% | -- | -- | -- | 0.10% | -- | -26.25% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9205 | 3.6820 | 0.00% | -- | -- | -- | -1.83% | -- | -24.89% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9567 | 3.8268 | -0.46% | -- | -0.71% | 3.00% | -0.62% | -- | -19.09% | 场内交易 | 场内交易 | | 2025-06-05 | 0.9611 | 3.8444 | -0.52% | -- | -- | -- | -0.67% | -- | -17.54% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9661 | 3.8644 | 0.31% | -0.78% | -- | 5.35% | -- | -- | -17.11% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9631 | 3.8524 | 0.00% | -- | -- | 4.29% | -0.07% | -- | -17.37% | 场内交易 | 场内交易 | | 2025-05-28 | 0.9737 | 3.8948 | 0.00% | -- | 1.38% | -- | -- | -- | -13.41% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9622 | 3.8488 | -0.22% | -- | -- | 5.62% | -- | -- | -14.08% | 场内交易 | 场内交易 | | 2025-05-23 | 0.9643 | 3.8572 | 0.00% | -- | -- | -- | -3.27% | -- | -15.08% | 场内交易 | 场内交易 | | 2025-05-20 | 0.9730 | 3.8920 | 0.00% | 0.25% | -0.12% | -- | -- | -- | -15.50% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9824 | 3.9296 | 0.00% | -- | -- | -- | -- | -- | -13.92% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9706 | 3.8824 | -0.24% | 0.74% | -0.27% | -- | -3.50% | -- | -14.95% | 场内交易 | 场内交易 | | 2025-05-12 | 0.9729 | 3.8916 | 0.00% | -- | -0.03% | -- | -4.28% | -- | -14.93% | 场内交易 | 场内交易 | | 2025-05-07 | 0.9689 | 3.8756 | 0.56% | -- | 3.76% | -- | -- | -- | -13.36% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9635 | 3.8540 | 0.00% | -- | -- | -- | -- | -- | -13.84% | 场内交易 | 场内交易 | | 2025-04-28 | 0.9604 | 3.8416 | 0.00% | -- | -- | 6.60% | -- | -- | -16.57% | 场内交易 | 场内交易 | | 2025-04-22 | 0.9704 | 3.8816 | 0.00% | -- | -- | 7.77% | -- | -- | -15.86% | 场内交易 | 场内交易 | | 2025-04-18 | 0.9742 | 3.8968 | -1.37% | 0.10% | -- | 5.98% | -- | -- | -16.71% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9877 | 3.9508 | 0.00% | 0.53% | 0.04% | 7.45% | 4.40% | -- | -15.57% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9732 | 3.8928 | -0.95% | -- | -- | 7.17% | 3.37% | -- | -9.91% | 场内交易 | 场内交易 | | 2025-04-10 | 0.9825 | 3.9300 | 0.00% | -- | -- | 8.19% | -- | -- | -11.69% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9338 | 3.7352 | 0.00% | -2.17% | -0.12% | -- | -4.13% | -- | -16.57% | 场内交易 | 场内交易 | | 2025-03-31 | 0.9545 | 3.8180 | 0.00% | -- | -- | -0.95% | -- | -- | -15.29% | 场内交易 | 场内交易 | | 2025-03-26 | 0.9567 | 3.8268 | 0.00% | -- | 5.02% | -1.43% | -- | -- | -14.98% | 场内交易 | 场内交易 | | 2025-03-20 | 0.9647 | 3.8588 | 0.00% | -- | -- | -- | -- | -- | -17.53% | 场内交易 | 场内交易 | | 2025-03-17 | 0.9873 | 3.9492 | 0.00% | -- | -- | -0.16% | 0.26% | -- | -15.87% | 场内交易 | 场内交易 | | 2025-03-07 | 0.9349 | 3.7396 | 0.66% | -- | -- | -3.94% | -1.63% | -- | -22.89% | 场内交易 | 场内交易 | | 2025-03-06 | 0.9288 | 3.7152 | 0.00% | -0.25% | -- | -4.56% | -2.82% | -- | -26.65% | 场内交易 | 场内交易 | | 2025-03-04 | 0.9170 | 3.6680 | -0.70% | 1.49% | 1.79% | -5.38% | -4.29% | -- | -27.58% | 场内交易 | 场内交易 | | 2025-03-03 | 0.9235 | 3.6940 | 0.00% | -- | 2.51% | -5.35% | -4.33% | -- | -27.45% | 场内交易 | 场内交易 | | 2025-02-27 | 0.9311 | 3.7244 | 2.21% | -- | 3.35% | -2.86% | -2.65% | -- | -27.22% | 场内交易 | 场内交易 | | 2025-02-26 | 0.9110 | 3.6440 | 0.83% | -- | 1.02% | -3.72% | -4.73% | -- | -28.79% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9035 | 3.6140 | 0.00% | -0.62% | 0.19% | -3.78% | -6.90% | -- | -29.38% | 场内交易 | 场内交易 | | 2025-02-18 | 0.9091 | 3.6364 | 0.00% | -- | -1.10% | -6.35% | -2.45% | -- | -30.91% | 场内交易 | 场内交易 | | 2025-02-10 | 0.8980 | 3.5920 | 0.00% | -0.32% | -1.11% | -12.07% | -3.64% | -- | -29.93% | 场内交易 | 场内交易 | | 2025-01-27 | 0.9009 | 3.6036 | -0.10% | -2.19% | -7.43% | -4.83% | -- | -- | -29.78% | 场内交易 | 场内交易 | | 2025-01-24 | 0.9018 | 3.6072 | -0.07% | -1.89% | -7.71% | -3.87% | 1.81% | -- | -31.40% | 场内交易 | 场内交易 | | 2025-01-23 | 0.9024 | 3.6096 | 0.22% | -0.82% | -6.59% | -5.22% | 2.31% | -- | -32.15% | 场内交易 | 场内交易 | | 2025-01-22 | 0.9004 | 3.6016 | 0.00% | -1.70% | -- | -4.52% | 1.66% | -- | -32.30% | 场内交易 | 场内交易 | | 2025-01-20 | 0.9211 | 3.6844 | 0.21% | -- | -- | -1.00% | 1.63% | -- | -30.09% | 场内交易 | 场内交易 | | 2025-01-17 | 0.9192 | 3.6768 | 1.02% | 1.22% | -7.05% | 1.49% | 3.49% | -- | -28.90% | 场内交易 | 场内交易 | | 2025-01-16 | 0.9099 | 3.6396 | -0.67% | -- | -7.66% | -1.50% | -0.57% | -- | -30.58% | 场内交易 | 场内交易 | | 2025-01-15 | 0.9160 | 3.6640 | 0.00% | -- | -8.13% | -2.35% | 0.44% | -- | -30.11% | 场内交易 | 场内交易 | | 2025-01-10 | 0.9081 | 3.6324 | 0.00% | -2.59% | -8.09% | -8.20% | -1.08% | -- | -33.13% | 场内交易 | 场内交易 | | 2025-01-03 | 0.9322 | 3.7288 | 0.00% | -4.21% | -4.46% | -9.28% | -0.94% | -- | -34.33% | 场内交易 | 场内交易 | | 2024-12-31 | 0.9637 | 3.8548 | -0.41% | -1.37% | -0.28% | -6.22% | 0.12% | 2.26% | -32.11% | 场内交易 | 场内交易 | | 2024-12-30 | 0.9677 | 3.8708 | -0.57% | 0.17% | 0.13% | -5.83% | 0.54% | 2.68% | -31.47% | 场内交易 | 场内交易 | | 2024-12-27 | 0.9732 | 3.8928 | 0.27% | -- | 1.53% | 2.78% | 4.52% | 3.27% | -33.10% | 场内交易 | 场内交易 | | 2024-12-26 | 0.9706 | 3.8824 | -0.16% | -0.27% | 2.58% | -- | 4.70% | 2.99% | -32.23% | 场内交易 | 场内交易 | | 2024-12-25 | 0.9722 | 3.8888 | -0.50% | -1.52% | 3.54% | -- | 4.19% | 3.16% | -32.12% | 场内交易 | 场内交易 | | 2024-12-24 | 0.9771 | 3.9084 | 1.14% | -1.19% | 3.69% | -- | 5.69% | 3.68% | -31.78% | 场内交易 | 场内交易 | | 2024-12-23 | 0.9661 | 3.8644 | 0.00% | -1.96% | 2.53% | -- | 4.50% | 2.51% | -32.54% | 场内交易 | 场内交易 | | 2024-12-19 | 0.9732 | 3.8928 | -1.42% | -- | 0.21% | -- | 6.00% | 3.27% | -31.47% | 场内交易 | 场内交易 | | 2024-12-18 | 0.9872 | 3.9488 | -0.17% | -- | 1.70% | 30.70% | 7.57% | 4.75% | -30.49% | 场内交易 | 场内交易 | | 2024-12-17 | 0.9889 | 3.9556 | 0.36% | 0.09% | 0.37% | -- | 7.23% | 4.93% | -30.37% | 场内交易 | 场内交易 | | 2024-12-16 | 0.9854 | 3.9416 | -1.17% | 1.84% | 0.01% | -- | 6.85% | 4.56% | -31.95% | 场内交易 | 场内交易 | | 2024-12-13 | 0.9971 | 3.9884 | 0.00% | 2.46% | -1.36% | -- | 6.79% | 5.80% | -33.14% | 场内交易 | 场内交易 |
|