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| 数字经济ETF(159658)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 | | 2025-12-09 | 1.5122 | 1.5122 | -0.64% | -- | -4.18% | -- | 23.45% | -- | 4.54% | 场内交易 | 场内交易 | | 2025-12-08 | 1.5219 | 1.5219 | 0.00% | -- | -3.56% | -- | 23.16% | -- | 5.93% | 场内交易 | 场内交易 | | 2025-12-04 | 1.4851 | 1.4851 | 1.52% | 1.09% | -5.39% | 5.46% | 22.32% | -- | 4.36% | 场内交易 | 场内交易 | | 2025-12-03 | 1.4629 | 1.4629 | 0.00% | -- | -- | -1.75% | 20.00% | -- | 2.80% | 场内交易 | 场内交易 | | 2025-11-27 | 1.4691 | 1.4691 | 0.00% | -0.89% | -11.95% | -- | 22.33% | -- | 5.24% | 场内交易 | 场内交易 | | 2025-11-20 | 1.4823 | 1.4823 | -1.22% | -- | -- | -- | 21.18% | -- | 1.59% | -- | -- | | 2025-11-19 | 1.5006 | 1.5006 | 0.00% | -1.91% | -- | -- | 22.83% | -- | 2.85% | 场内交易 | 场内交易 | | 2025-11-12 | 1.5298 | 1.5298 | 0.00% | -- | -- | -- | 17.35% | -- | 8.28% | 场内交易 | 场内交易 | | 2025-11-10 | 1.5709 | 1.5709 | -0.46% | -- | -- | 27.17% | 23.72% | -- | 13.39% | 场内交易 | 场内交易 | | 2025-11-07 | 1.5781 | 1.5781 | -1.82% | -- | -- | -- | 23.60% | -- | 10.86% | 场内交易 | 场内交易 | | 2025-11-06 | 1.6073 | 1.6073 | 0.00% | -- | -- | -- | 32.30% | -- | 11.90% | 场内交易 | 场内交易 | | 2025-11-04 | 1.5697 | 1.5697 | 0.00% | -5.38% | -- | 25.97% | 36.64% | -- | 9.28% | 场内交易 | 场内交易 | | 2025-10-29 | 1.6735 | 1.6735 | 0.88% | -- | -0.26% | -- | 47.47% | -- | 24.58% | 场内交易 | 场内交易 | | 2025-10-28 | 1.6589 | 1.6589 | -0.57% | -- | -- | 31.88% | 45.81% | -- | 23.49% | 场内交易 | 场内交易 | | 2025-10-27 | 1.6684 | 1.6684 | 0.00% | -- | -- | 32.23% | 46.52% | -- | 21.59% | 场内交易 | 场内交易 | | 2025-10-15 | 1.6111 | 1.6111 | 1.94% | -- | 4.51% | 33.34% | 52.42% | -- | 21.66% | 场内交易 | 场内交易 | | 2025-10-14 | 1.5805 | 1.5805 | 0.00% | -- | -- | -- | 46.00% | -- | 19.35% | -- | -- | | 2025-10-09 | 1.7358 | 1.7358 | 0.00% | -- | -- | 46.22% | 46.80% | -- | 33.70% | 场内交易 | 场内交易 | | 2025-09-29 | 1.6778 | 1.6778 | 0.00% | -- | -- | -- | 40.17% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.6650 | 1.6650 | 0.00% | -- | -- | -- | 61.66% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.5416 | 1.5416 | 0.00% | -- | -- | -- | 57.45% | -- | -- | -- | -- | | 2025-09-11 | 1.5198 | 1.5198 | 0.00% | 7.93% | -- | 30.18% | 52.39% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.4082 | 1.4082 | -5.42% | -- | 13.01% | 20.59% | 40.59% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.4889 | 1.4889 | 0.00% | -- | 20.38% | 28.49% | 47.79% | -- | -- | -- | -- | | 2025-08-25 | 1.5187 | 1.5187 | 0.00% | -- | 20.37% | 30.67% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.3861 | 1.3861 | 0.00% | 6.64% | -- | 16.98% | 35.53% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.2998 | 1.2998 | 0.79% | -- | -- | 6.66% | -- | -- | -- | -- | -- | | 2025-08-13 | 1.2896 | 1.2896 | 0.00% | -- | 6.90% | -- | 23.13% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2353 | 1.2353 | 0.00% | -0.12% | -- | 0.80% | 17.43% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2524 | 1.2524 | 0.51% | -- | 5.45% | 3.56% | 18.43% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2461 | 1.2461 | 0.75% | -0.94% | 4.92% | 3.04% | 14.09% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2368 | 1.2368 | 0.00% | -1.97% | 3.12% | 2.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2579 | 1.2579 | -0.30% | -- | -- | 6.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2617 | 1.2617 | 0.00% | -- | 4.14% | 6.47% | 16.75% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2266 | 1.2266 | 0.00% | 1.59% | -- | 2.36% | 11.82% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2074 | 1.2074 | -0.07% | 1.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2083 | 1.2083 | 0.00% | -- | -- | 1.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2064 | 1.2064 | 1.81% | 1.57% | 3.33% | 0.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1849 | 1.1849 | -0.19% | -0.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1871 | 1.1871 | 0.00% | 0.45% | 0.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1797 | 1.1797 | -0.67% | -2.67% | -0.16% | 5.93% | 11.11% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1877 | 1.1877 | -0.13% | -- | 1.70% | -- | 12.53% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1892 | 1.1892 | 0.63% | -- | 2.62% | -- | 11.03% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.1818 | 1.1818 | -1.47% | -2.45% | -- | -- | 10.20% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1994 | 1.1994 | -1.05% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 1.2121 | 1.2121 | 0.00% | -- | -- | -- | 10.90% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.2115 | 1.2115 | 0.00% | -- | 4.24% | -- | 11.07% | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.1372 | 1.1372 | 0.00% | -- | -- | -- | -0.45% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1552 | 1.1552 | 0.00% | -- | -2.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1618 | 1.1618 | -0.49% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1675 | 1.1675 | 0.00% | -0.03% | -3.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1861 | 1.1861 | 0.38% | -- | -1.45% | -- | 5.34% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1816 | 1.1816 | 0.00% | -- | -4.18% | -- | 4.16% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1678 | 1.1678 | 0.78% | 1.76% | -3.43% | -10.98% | 2.67% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1588 | 1.1588 | 0.00% | 0.32% | -4.18% | -- | 2.06% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1703 | 1.1703 | 1.98% | -- | -- | -- | 4.63% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1476 | 1.1476 | -0.65% | -3.15% | -2.97% | -- | 2.26% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1551 | 1.1551 | 0.00% | -- | -2.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1622 | 1.1622 | 0.00% | -2.14% | -3.01% | -16.12% | 1.96% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1849 | 1.1849 | 0.00% | -2.77% | -1.69% | -14.48% | 2.69% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1890 | 1.1890 | 0.12% | -- | -- | -10.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.1876 | 1.1876 | -0.33% | -1.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1915 | 1.1915 | -2.22% | -2.77% | 0.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.2186 | 1.2186 | 0.00% | -0.88% | 1.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.2036 | 1.2036 | -1.79% | -0.47% | -- | -- | 2.24% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.2255 | 1.2255 | -0.32% | 1.34% | 9.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.2294 | 1.2294 | -0.30% | 1.66% | 10.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.2331 | 1.2331 | 1.97% | -- | -- | -2.38% | 3.63% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.2093 | 1.2093 | 0.00% | 0.92% | -- | 3.41% | 3.00% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.1827 | 1.1827 | -0.19% | -1.88% | -- | 1.14% | 2.43% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1850 | 1.1850 | 0.18% | -- | -- | -- | 5.78% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1829 | 1.1829 | -1.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1983 | 1.1983 | 0.00% | -- | -- | 1.46% | 8.43% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.2053 | 1.2053 | 0.00% | 0.33% | -- | 1.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1885 | 1.1885 | -1.07% | 6.22% | -- | -- | 4.41% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.2013 | 1.2013 | -0.01% | 7.87% | -- | 0.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.2014 | 1.2014 | 0.00% | -- | -- | 5.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.1189 | 1.1189 | 0.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.1137 | 1.1137 | 0.00% | -- | -- | -3.50% | -3.92% | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.2384 | 1.2384 | 0.00% | -5.63% | -10.94% | -- | 4.12% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.3123 | 1.3123 | 0.00% | -- | -1.20% | -- | 5.69% | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.3491 | 1.3491 | 0.00% | -- | -- | 9.02% | 9.60% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.3233 | 1.3233 | 0.87% | -4.84% | -- | 8.41% | 5.46% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.3119 | 1.3119 | 0.00% | -4.27% | 12.19% | 8.06% | 4.56% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.3906 | 1.3906 | 1.47% | 4.70% | -- | 19.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.3704 | 1.3704 | -1.13% | -- | -- | 16.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.3861 | 1.3861 | 0.04% | 5.02% | -- | 16.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.3855 | 1.3855 | 5.09% | -- | 16.23% | 11.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.3184 | 1.3184 | -0.74% | 2.66% | -- | 7.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.3282 | 1.3282 | 0.00% | 0.96% | 12.70% | 8.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.3199 | 1.3199 | 0.00% | -- | 12.00% | 9.06% | 20.23% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.2843 | 1.2843 | -2.38% | 1.67% | -- | -2.04% | 16.99% | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.3156 | 1.3156 | 0.00% | -- | 15.39% | 0.92% | 19.84% | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.2632 | 1.2632 | 0.00% | 8.02% | -- | 3.98% | 19.37% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.1694 | 1.1694 | 0.00% | -- | -- | 2.70% | 6.04% | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1811 | 1.1811 | -0.76% | 1.41% | -- | 3.95% | 7.73% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1901 | 1.1901 | -0.16% | -- | -- | 3.60% | 10.44% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.1920 | 1.1920 | 0.00% | 0.09% | -- | 2.93% | 7.37% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1785 | 1.1785 | 1.18% | 3.37% | -- | 13.10% | 7.77% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.1647 | 1.1647 | 0.00% | -- | -- | 12.08% | 4.09% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.1909 | 1.1909 | 0.00% | 3.19% | -- | 10.01% | 5.58% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.1401 | 1.1401 | 0.00% | -- | -7.87% | 2.93% | 0.88% | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.1541 | 1.1541 | 0.00% | -4.75% | -6.60% | -15.59% | -2.60% | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.2117 | 1.2117 | 0.00% | -2.98% | -1.45% | -11.38% | -4.98% | -2.95% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.2489 | 1.2489 | 0.00% | -- | 5.21% | 21.26% | -0.27% | 0.03% | -- | 场内交易 | 场内交易 |
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