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| 消费ETF(159928)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 | 0.7964 | 3.1856 | 0.00% | -1.50% | -- | -9.62% | -- | -- | -22.45% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7955 | 3.1820 | 0.00% | -2.37% | -- | -- | -- | -- | -23.47% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8085 | 3.2340 | 0.21% | -2.57% | -1.38% | -- | -2.05% | -- | -19.12% | 场内交易 | 场内交易 | | 2025-12-04 | 0.8068 | 3.2272 | -0.98% | -- | -- | -- | -2.71% | -- | -18.13% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8148 | 3.2592 | -0.78% | -1.25% | -- | -5.09% | -2.63% | -- | -17.32% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8212 | 3.2848 | -0.81% | -- | -- | -- | -1.72% | -- | -16.67% | 场内交易 | 场内交易 | | 2025-12-01 | 0.8279 | 3.3116 | -0.23% | 0.45% | -- | -- | -0.02% | -- | -15.68% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8298 | 3.3192 | 0.00% | -- | -- | -- | 1.55% | -- | -10.18% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8251 | 3.3004 | 0.00% | -- | -- | -- | 1.08% | -- | -10.79% | -- | -- | | 2025-11-24 | 0.8242 | 3.2968 | 0.00% | -- | -- | -3.16% | 1.22% | -- | -10.81% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8316 | 3.3264 | 0.00% | -- | -- | -- | -1.21% | -- | -12.97% | -- | -- | | 2025-11-18 | 0.8386 | 3.3544 | 0.00% | -- | -0.60% | -- | -0.11% | -- | -12.23% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8428 | 3.3712 | 0.00% | -- | -- | -- | -1.83% | -- | -10.91% | 场内交易 | 场内交易 | | 2025-11-06 | 0.8206 | 3.2824 | 0.10% | -- | -2.89% | 0.54% | -3.85% | -- | -12.97% | 场内交易 | 场内交易 | | 2025-11-05 | 0.8198 | 3.2792 | 0.00% | -- | -2.98% | 0.53% | -4.22% | -- | -13.06% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8437 | 3.3748 | 0.00% | -- | -- | 4.48% | 6.96% | -- | -16.98% | 场内交易 | 场内交易 | | 2025-10-09 | 0.8436 | 3.3744 | -0.17% | -0.17% | -- | -- | 0.32% | -- | -19.03% | 场内交易 | 场内交易 | | 2025-09-30 | 0.8450 | 3.3800 | 0.00% | -- | -- | -- | -6.06% | -- | -18.90% | 场内交易 | 场内交易 | | 2025-09-26 | 0.8383 | 3.3532 | 0.00% | -- | -- | 5.27% | 8.88% | -- | -17.73% | 场内交易 | 场内交易 | | 2025-09-24 | 0.8466 | 3.3864 | 0.00% | -- | -0.53% | 6.64% | 19.34% | -- | -16.44% | 场内交易 | 场内交易 | | 2025-09-12 | 0.8812 | 3.5248 | -0.97% | -- | -- | 8.26% | 30.20% | -- | -15.07% | 场内交易 | 场内交易 | | 2025-09-11 | 0.8898 | 3.5592 | 0.00% | -- | 8.21% | 8.05% | -- | -- | -14.24% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8585 | 3.4340 | 0.00% | -- | -- | -- | 20.88% | -- | -18.47% | -- | -- | | 2025-08-22 | 0.8511 | 3.4044 | 0.48% | -- | -- | 3.34% | 19.00% | -- | -20.12% | -- | -- | | 2025-08-21 | 0.8470 | 3.3880 | 0.00% | -- | -- | 2.65% | 16.99% | -- | -20.07% | 场内交易 | 场内交易 | | 2025-08-13 | 0.8218 | 3.2872 | 0.00% | 0.69% | 1.90% | -0.17% | 8.00% | -- | -23.53% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8223 | 3.2892 | 0.00% | -- | 1.96% | -0.10% | 7.45% | -- | -22.98% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8162 | 3.2648 | 0.09% | -- | 2.15% | -0.35% | -- | -- | -24.53% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8155 | 3.2620 | 0.00% | -0.23% | 2.07% | -0.34% | 7.57% | -- | -24.60% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8060 | 3.2240 | 0.00% | -3.57% | -- | -1.50% | -- | -- | -24.92% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8174 | 3.2696 | 0.00% | -- | 3.22% | -- | -- | -- | -23.86% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8270 | 3.3080 | -1.05% | -- | 3.76% | 0.98% | 9.28% | -- | -24.53% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8358 | 3.3432 | 0.00% | 3.50% | 5.28% | 1.52% | -- | -- | -23.38% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8075 | 3.2300 | 0.00% | 0.56% | -- | -- | -- | -- | -26.68% | 场内交易 | 场内交易 | | 2025-07-15 | 0.8001 | 3.2004 | 0.00% | 0.33% | -- | -3.74% | -- | -- | -27.36% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8065 | 3.2260 | 0.44% | 0.94% | -2.06% | -- | -- | -- | -28.18% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8030 | 3.2120 | 0.00% | 0.68% | -- | -4.84% | 5.80% | -- | -29.19% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7975 | 3.1900 | 0.00% | 0.33% | -- | -- | 5.28% | -- | -29.67% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7990 | 3.1960 | 0.18% | 0.90% | -- | -3.25% | -- | -- | -31.40% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7976 | 3.1904 | 0.31% | 0.16% | -- | -3.41% | -- | -- | -30.48% | 场内交易 | 场内交易 | | 2025-07-02 | 0.7951 | 3.1804 | 0.03% | -0.24% | -- | -2.55% | -- | -- | -30.70% | 场内交易 | 场内交易 | | 2025-07-01 | 0.7949 | 3.1796 | 0.00% | 0.13% | -- | -2.80% | 1.55% | -- | -30.72% | -- | -- | | 2025-06-27 | 0.7919 | 3.1676 | -0.55% | -- | -- | -4.23% | 0.44% | -- | -30.36% | 场内交易 | 场内交易 | | 2025-06-26 | 0.7963 | 3.1852 | -0.09% | 0.96% | -2.46% | -- | 0.24% | -- | -27.96% | 场内交易 | 场内交易 | | 2025-06-25 | 0.7970 | 3.1880 | 0.39% | 0.30% | -- | -- | 0.52% | -- | -27.90% | 场内交易 | 场内交易 | | 2025-06-24 | 0.7939 | 3.1756 | 0.84% | -- | -- | -- | 0.06% | -- | -28.18% | 场内交易 | 场内交易 | | 2025-06-23 | 0.7873 | 3.1492 | 0.00% | -1.02% | -- | -3.33% | -0.89% | -- | -27.90% | 场内交易 | 场内交易 | | 2025-06-19 | 0.7887 | 3.1548 | -0.74% | -3.11% | -- | -- | -2.56% | -- | -27.22% | 场内交易 | 场内交易 | | 2025-06-18 | 0.7946 | 3.1784 | 0.00% | -3.51% | -3.47% | -5.19% | -- | -- | -26.68% | 场内交易 | 场内交易 | | 2025-06-16 | 0.7954 | 3.1816 | 0.00% | -- | -3.38% | -- | -- | -- | -25.59% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8140 | 3.2560 | -1.15% | -0.68% | -1.19% | 0.15% | -2.79% | -- | -22.39% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8235 | 3.2940 | 0.00% | -- | 0.05% | 0.26% | -- | -- | -21.49% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8196 | 3.2784 | 0.00% | -0.01% | 0.16% | 3.96% | -5.27% | -- | -19.12% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8197 | 3.2788 | -0.05% | -0.47% | -- | -- | -- | -- | -16.59% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8201 | 3.2804 | 0.00% | -0.61% | 0.22% | -- | -- | -- | -16.55% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8164 | 3.2656 | 0.00% | -- | -0.32% | 4.11% | -- | -- | -16.84% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8236 | 3.2944 | -0.18% | -0.96% | -0.57% | -- | -- | -- | -17.96% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.8251 | 3.3004 | 0.05% | -- | -- | -- | -9.41% | -- | -17.81% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.8247 | 3.2988 | 0.00% | 0.18% | -0.77% | 5.22% | -- | -- | -17.85% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.8232 | 3.2928 | -1.01% | 0.01% | -1.44% | -- | -7.52% | -- | -16.87% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.8316 | 3.3264 | 0.00% | -- | 0.05% | -- | -- | -- | -16.46% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.8232 | 3.2928 | -0.07% | 0.50% | -- | -- | -- | -- | -17.30% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.8238 | 3.2952 | 0.09% | 0.67% | -- | -- | -8.60% | -- | -17.59% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.8231 | 3.2924 | 0.00% | 0.59% | -- | -- | -- | -- | -16.15% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.8191 | 3.2764 | 0.10% | -- | -0.81% | 7.30% | -- | -- | -17.07% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.8183 | 3.2732 | 0.00% | -- | -- | -- | -6.89% | -- | -19.33% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.8183 | 3.2732 | -0.09% | -- | -- | -- | -6.31% | -- | -19.28% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.8190 | 3.2760 | -0.52% | -1.46% | -- | -- | -4.96% | -- | -16.27% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.8233 | 3.2932 | 0.00% | -- | -- | -- | -4.64% | -- | -19.23% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.8283 | 3.3132 | 0.00% | -0.35% | 1.71% | 7.75% | -3.50% | -- | -18.74% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.8311 | 3.3244 | 0.00% | -- | -0.84% | 6.22% | -- | -- | -20.05% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8352 | 3.3408 | 0.48% | -- | -- | -- | -0.64% | -- | -19.15% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8312 | 3.3248 | 0.23% | -- | -- | -- | -- | -- | -19.54% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8293 | 3.3172 | 0.00% | 3.97% | -- | 5.48% | -- | -- | -20.03% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.8438 | 3.3752 | 0.00% | 2.18% | -- | -- | -0.04% | -- | -14.67% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.7976 | 3.1904 | -3.41% | -1.93% | -0.98% | -- | -9.29% | -- | -19.79% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.8258 | 3.3032 | 1.21% | -0.13% | 3.99% | 4.29% | -6.08% | -- | -18.87% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.8159 | 3.2636 | -0.23% | -- | -- | -- | -- | -- | -19.84% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.8178 | 3.2712 | 0.55% | -- | -- | -- | -- | -- | -19.66% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.8133 | 3.2532 | 0.00% | -- | -- | -- | -5.85% | -- | -18.86% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.8269 | 3.3076 | 0.00% | 0.43% | -- | -- | -3.96% | -- | -16.78% | -- | -- | | 2025-03-21 | 0.8144 | 3.2576 | -1.09% | -- | -- | -- | -8.02% | -- | -20.17% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.8234 | 3.2936 | 0.00% | 1.32% | 5.05% | -- | -6.34% | -- | -19.23% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.8381 | 3.3524 | -0.79% | 2.03% | -- | -- | -3.63% | -- | -17.78% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.8448 | 3.3792 | 0.00% | -- | 7.29% | 1.06% | -- | -- | -16.74% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.8127 | 3.2508 | -0.01% | -- | -- | -- | -6.20% | -- | -23.05% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.8128 | 3.2512 | -1.05% | 3.09% | -- | -- | -- | -- | -23.04% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.8214 | 3.2856 | 0.00% | -- | 7.70% | -3.49% | -- | -- | -22.22% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.8055 | 3.2220 | 0.00% | -- | -- | -3.17% | -4.11% | -- | -23.47% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.7884 | 3.1536 | 0.00% | 0.54% | 3.78% | -4.48% | -7.44% | -- | -28.05% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.7941 | 3.1764 | 0.00% | -- | -- | -5.10% | -- | -- | -27.82% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.7842 | 3.1368 | 0.00% | -- | -- | -3.93% | -- | -- | -28.95% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.7838 | 3.1352 | 0.00% | -- | -0.06% | -6.89% | -4.84% | -- | -31.69% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.7874 | 3.1496 | 0.00% | 2.43% | 0.64% | -7.27% | -4.63% | -- | -30.98% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.7627 | 3.0508 | -0.78% | -- | -- | -13.17% | -7.62% | -- | -32.39% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.7687 | 3.0748 | 0.00% | -- | -- | -13.16% | -6.89% | -- | -32.36% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.7634 | 3.0536 | 0.49% | -- | -- | -10.56% | -- | -- | -30.73% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.7597 | 3.0388 | 0.00% | -- | -4.05% | -11.24% | -2.57% | -- | -31.07% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.7712 | 3.0848 | 0.33% | -- | -- | -7.82% | -0.98% | -- | -33.38% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.7687 | 3.0748 | 0.00% | -- | -- | -7.14% | -1.44% | -- | -33.60% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.7843 | 3.1372 | 0.24% | -- | -- | -3.41% | -1.48% | -- | -32.21% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.7824 | 3.1296 | 0.00% | -- | -6.40% | -0.81% | -0.22% | -- | -30.63% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.7862 | 3.1448 | 0.00% | -- | -- | -6.74% | -2.81% | -- | -30.97% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.7781 | 3.1124 | -0.28% | -- | -5.90% | -7.47% | -2.88% | -- | -34.95% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.7803 | 3.1212 | 0.00% | -- | -6.20% | -15.24% | -2.67% | -- | -34.76% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.7918 | 3.1672 | 0.00% | -- | -5.38% | -11.97% | -5.08% | -- | -34.44% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.8215 | 3.2860 | 0.00% | -- | -0.80% | -8.67% | -3.93% | -2.13% | -31.46% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8223 | 3.2892 | 0.00% | -0.48% | 0.74% | 6.81% | -0.28% | -2.04% | -32.78% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8287 | 3.3148 | 0.00% | -0.86% | 1.77% | 16.82% | 0.59% | -1.27% | -32.26% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8263 | 3.3052 | 0.00% | -- | -1.49% | 22.87% | 0.56% | -1.56% | -30.70% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.8359 | 3.3436 | 0.12% | -- | -1.55% | 25.44% | 1.44% | -0.42% | -29.90% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.8349 | 3.3396 | 0.00% | 0.97% | -1.67% | 25.29% | 1.32% | -0.54% | -31.30% | 暂停申购 | 暂停赎回 |
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