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| 电力指数ETF(562350)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 | 1.1174 | 1.1174 | 0.00% | -- | 5.27% | -- | 5.30% | -- | 25.13% | 场内交易 | 场内交易 | | 2025-10-28 | 1.1203 | 1.1203 | 0.00% | 1.66% | -- | -- | 4.91% | -- | 24.78% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1101 | 1.1101 | 0.00% | -- | -- | -- | 3.76% | -- | 15.73% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1020 | 1.1020 | 0.79% | -- | -- | -- | 5.70% | -- | 14.89% | 场内交易 | 场内交易 | | 2025-10-20 | 1.0934 | 1.0934 | 0.00% | -0.57% | -- | -- | 3.91% | -- | 15.75% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1066 | 1.1066 | 0.00% | 4.25% | 2.53% | -- | 5.62% | -- | 13.78% | 场内交易 | 场内交易 | | 2025-10-13 | 1.0997 | 1.0997 | -0.39% | 3.60% | -- | 4.18% | 3.30% | -- | 13.59% | 场内交易 | 场内交易 | | 2025-10-10 | 1.1040 | 1.1040 | 0.69% | 4.00% | 2.48% | 4.60% | 1.80% | -- | 21.33% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0964 | 1.0964 | 3.29% | 3.29% | -- | -- | 3.44% | -- | 20.43% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0615 | 1.0615 | 0.00% | -- | -- | -- | -5.16% | -- | 16.60% | 场内交易 | 场内交易 | | 2025-09-15 | 1.0793 | 1.0793 | 0.00% | -0.63% | -- | -- | -- | -- | 9.23% | -- | -- | | 2025-09-11 | 1.0860 | 1.0860 | 0.81% | -- | 3.76% | 6.13% | 12.63% | -- | 4.07% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0773 | 1.0773 | 0.00% | 1.66% | 2.40% | -- | -- | -- | 3.24% | 场内交易 | 场内交易 | | 2025-09-08 | 1.0861 | 1.0861 | 0.00% | -- | 3.23% | 6.23% | 8.02% | -- | 3.84% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0597 | 1.0597 | 0.00% | -- | 2.26% | 3.59% | 3.65% | -- | 7.22% | -- | -- | | 2025-08-25 | 1.0766 | 1.0766 | 0.00% | -- | -- | 4.86% | 1.82% | -- | 5.49% | -- | -- | | 2025-08-21 | 1.0636 | 1.0636 | 0.00% | 2.43% | -- | -- | 0.50% | -- | 4.04% | 场内交易 | 场内交易 | | 2025-08-14 | 1.0384 | 1.0384 | 0.00% | -- | -- | -- | -3.30% | -- | 7.35% | -- | -- | | 2025-08-11 | 1.0466 | 1.0466 | -0.52% | -- | -0.85% | -- | -1.60% | -- | 9.32% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0521 | 1.0521 | 0.00% | 1.52% | -0.57% | 3.08% | -- | -- | 10.12% | 场内交易 | 场内交易 | | 2025-08-06 | 1.0433 | 1.0433 | 0.00% | -1.27% | -0.13% | 2.76% | -- | -- | 10.52% | 场内交易 | 场内交易 | | 2025-08-05 | 1.0433 | 1.0433 | 0.00% | -- | -0.13% | -- | -- | -- | 10.52% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0363 | 1.0363 | 0.00% | -- | -- | -- | -4.75% | -- | 6.92% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0567 | 1.0567 | 0.00% | -- | -- | -- | -3.71% | -- | 8.09% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0641 | 1.0641 | 0.00% | -- | 4.29% | -- | -5.11% | -- | 7.48% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0704 | 1.0704 | 0.00% | -- | 5.11% | 6.18% | -- | -- | 8.12% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0468 | 1.0468 | 0.00% | -- | 2.23% | 3.23% | -- | -- | 4.83% | 场内交易 | 场内交易 | | 2025-07-11 | 1.0556 | 1.0556 | 0.02% | 1.04% | 3.16% | 6.41% | -5.88% | -- | 3.43% | 场内交易 | 场内交易 | | 2025-07-10 | 1.0554 | 1.0554 | 0.00% | 1.85% | -- | 5.72% | -5.26% | -- | 4.23% | 场内交易 | 场内交易 | | 2025-07-08 | 1.0581 | 1.0581 | -0.40% | -- | 3.49% | -- | -6.19% | -- | 4.49% | 场内交易 | 场内交易 | | 2025-07-07 | 1.0624 | 1.0624 | 1.69% | -- | 3.91% | 9.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0447 | 1.0447 | 0.82% | 2.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0362 | 1.0362 | -0.06% | -- | 1.29% | -- | -- | -- | 3.70% | 场内交易 | 场内交易 | | 2025-07-02 | 1.0368 | 1.0368 | 0.00% | 0.64% | -- | -- | -8.23% | -- | 3.76% | 场内交易 | 场内交易 | | 2025-06-27 | 1.0199 | 1.0199 | 0.00% | 0.15% | -- | 2.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0302 | 1.0302 | 0.97% | -- | 0.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0203 | 1.0203 | 0.00% | -1.29% | -0.62% | 1.94% | -5.94% | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0184 | 1.0184 | 0.00% | -- | -- | -- | -5.99% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0336 | 1.0336 | 0.94% | -- | -- | -- | -5.01% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0240 | 1.0240 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0192 | 1.0192 | -0.40% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0233 | 1.0233 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0224 | 1.0224 | 0.00% | -- | 0.70% | 4.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0230 | 1.0230 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0317 | 1.0317 | 0.17% | -- | -- | -- | -6.09% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0300 | 1.0300 | 0.00% | -- | -- | -- | -6.19% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0267 | 1.0267 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0207 | 1.0207 | 0.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0179 | 1.0179 | 0.26% | -- | 5.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0153 | 1.0153 | 0.00% | -- | -- | 3.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0081 | 1.0081 | -0.21% | -- | -- | 3.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0102 | 1.0102 | 0.25% | 0.60% | -- | 3.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0077 | 1.0077 | 0.00% | 1.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0140 | 1.0140 | 0.00% | 1.59% | -- | 3.23% | -4.05% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0042 | 1.0042 | 1.23% | 3.60% | -- | 2.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9920 | 0.9920 | -0.63% | -- | -- | -- | -7.03% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9983 | 0.9983 | 0.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9981 | 0.9981 | 0.00% | -- | -- | -- | -5.05% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9693 | 0.9693 | 0.00% | -- | -- | -- | -5.87% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9979 | 0.9979 | 0.00% | -- | -- | -- | -1.24% | -- | -- | -- | -- | | 2025-03-24 | 1.0009 | 1.0009 | 0.00% | -- | 1.01% | -6.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9875 | 0.9875 | 0.00% | 1.28% | 0.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.9750 | 0.9750 | -0.26% | -- | -1.06% | -7.48% | -4.00% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9775 | 0.9775 | 0.27% | -1.26% | -0.13% | -6.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.9749 | 0.9749 | 0.00% | -0.70% | -- | -6.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.9900 | 0.9900 | 0.84% | -0.50% | 1.74% | -2.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9818 | 0.9818 | -0.92% | -1.53% | 0.89% | -3.51% | -1.41% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.9909 | 0.9909 | 0.00% | -- | 1.83% | -3.57% | -0.49% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9950 | 0.9950 | -0.21% | -- | -- | -5.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9971 | 0.9971 | 0.00% | 1.47% | -- | -5.00% | 3.80% | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9851 | 0.9851 | 0.01% | -- | 0.15% | -6.00% | 2.55% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9850 | 0.9850 | 0.00% | -0.04% | -- | -7.44% | 2.54% | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9827 | 0.9827 | 0.00% | -- | -- | -8.00% | 2.30% | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9854 | 0.9854 | 0.67% | -- | -1.84% | -7.09% | 4.30% | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9788 | 0.9788 | 0.00% | -- | -- | -8.52% | 5.75% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9731 | 0.9731 | 0.00% | -- | -8.67% | -8.47% | 5.53% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9723 | 0.9723 | -0.35% | -0.94% | -6.75% | -8.52% | 9.03% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9757 | 0.9757 | 0.00% | -0.80% | -6.43% | -6.42% | 6.30% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9823 | 0.9823 | 0.08% | -- | -7.70% | -6.67% | 3.84% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9815 | 0.9815 | -0.21% | -- | -- | -6.32% | 3.54% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9836 | 0.9836 | 0.00% | -- | -- | -8.24% | 3.77% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0039 | 1.0039 | 0.00% | -4.46% | -4.74% | -10.31% | 5.54% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0508 | 1.0508 | 0.00% | -- | 2.98% | -6.12% | 13.27% | 11.34% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0485 | 1.0485 | -1.54% | -0.39% | 3.69% | 1.43% | 13.89% | 11.09% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0649 | 1.0649 | -0.06% | -0.09% | 4.66% | 3.96% | 15.60% | 12.83% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0655 | 1.0655 | 0.00% | -- | 3.69% | -- | 15.98% | 12.89% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.0427 | 1.0427 | -0.94% | -- | -0.96% | 6.84% | 13.42% | 10.48% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.0526 | 1.0526 | -1.25% | -0.63% | 0.43% | -- | 14.71% | 11.53% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0659 | 1.0659 | 0.00% | 0.89% | 1.55% | -- | 15.53% | 12.94% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.0642 | 1.0642 | 0.00% | 0.40% | 2.49% | -- | 15.21% | 12.76% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.0593 | 1.0593 | 0.27% | 1.48% | 0.18% | 9.39% | 13.20% | 12.24% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.0565 | 1.0565 | 0.00% | 0.81% | -1.10% | 9.57% | 13.57% | 11.94% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0600 | 1.0600 | 0.59% | 2.59% | -0.92% | 6.37% | 14.82% | 12.31% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0538 | 1.0538 | 0.95% | 3.27% | -0.64% | 4.80% | 15.28% | 11.66% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0439 | 1.0439 | -0.39% | 2.65% | -2.44% | 2.89% | 13.81% | 10.61% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0480 | 1.0480 | -0.13% | 2.56% | -1.29% | 3.05% | 13.32% | 11.04% | -- | -- | -- | | 2024-12-03 | 1.0494 | 1.0494 | 1.57% | 3.78% | -1.00% | 2.64% | 13.39% | 11.19% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0332 | 1.0332 | 1.25% | 1.54% | -2.53% | -- | 11.64% | 9.47% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0204 | 1.0204 | 0.33% | -0.70% | -3.40% | -2.32% | 11.81% | 8.12% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0170 | 1.0170 | -0.47% | -3.67% | -4.77% | -3.83% | 10.81% | 7.76% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0218 | 1.0218 | 1.05% | -2.94% | -3.41% | -- | 11.42% | 8.26% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0112 | 1.0112 | -0.62% | -3.52% | -4.41% | -4.23% | 10.33% | 7.14% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0175 | 1.0175 | -0.98% | -3.06% | -3.82% | -3.77% | 11.02% | 7.81% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0276 | 1.0276 | -2.66% | -1.03% | -3.31% | -3.90% | 11.91% | 8.88% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0557 | 1.0557 | 0.28% | 0.73% | 1.26% | -0.25% | 14.38% | 11.86% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0528 | 1.0528 | 0.45% | -1.07% | 0.05% | -1.40% | 13.73% | 11.55% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0481 | 1.0481 | -0.14% | -0.88% | -0.40% | -2.71% | 13.27% | 11.05% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0496 | 1.0496 | 1.09% | -1.74% | -0.26% | -- | 13.43% | 11.21% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0383 | 1.0383 | -0.93% | -2.94% | -0.90% | -4.18% | 11.96% | 10.01% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0480 | 1.0480 | -1.52% | -2.59% | -2.23% | -2.40% | 13.48% | 11.04% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0642 | 1.0642 | 0.64% | 0.34% | -0.04% | 0.08% | 15.39% | 12.76% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0574 | 1.0574 | -1.01% | -1.18% | -0.68% | -- | 14.60% | 12.04% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0682 | 1.0682 | -0.15% | 0.61% | 0.34% | 0.43% | 15.77% | 13.18% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0698 | 1.0698 | -0.57% | 0.92% | -4.72% | -- | 16.97% | 13.35% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0759 | 1.0759 | 1.44% | 1.39% | -3.88% | -- | 17.34% | 14.00% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0606 | 1.0606 | -0.88% | 1.07% | -5.24% | -- | 15.37% | 12.38% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0700 | 1.0700 | 0.78% | 1.30% | -4.40% | -- | 15.46% | 13.37% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0617 | 1.0617 | 0.16% | -0.58% | -5.15% | -1.69% | 14.57% | 12.49% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0600 | 1.0600 | -0.11% | 0.20% | -5.30% | -2.57% | 14.40% | 12.31% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0612 | 1.0612 | 1.12% | -0.18% | -5.19% | -2.48% | 14.80% | 12.44% | -- | 场内交易 | 场内交易 |
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