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工业母机ETF(159667)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 | 2025-08-01 | 1.1867 | 1.1867 | -0.66% | -- | -- | -- | 35.20% | 20.70% | -- | 场内交易 | 场内交易 | 2025-07-31 | 1.1946 | 1.1946 | 0.00% | -- | 4.57% | -- | 36.03% | 21.50% | -- | 场内交易 | 场内交易 | 2025-07-29 | 1.2302 | 1.2302 | 0.00% | -- | 9.18% | -- | -- | 25.12% | -- | 场内交易 | 场内交易 | 2025-07-14 | 1.1460 | 1.1460 | 0.00% | 3.63% | 3.49% | -- | 32.13% | 16.56% | -- | 场内交易 | 场内交易 | 2025-07-08 | 1.1217 | 1.1217 | 1.43% | -- | -- | 16.77% | -- | 14.09% | -- | 场内交易 | 场内交易 | 2025-07-07 | 1.1059 | 1.1059 | 0.00% | -3.20% | -- | -- | 27.99% | 12.48% | -- | 场内交易 | 场内交易 | 2025-07-03 | 1.1288 | 1.1288 | 0.41% | -- | 3.17% | 1.67% | -- | 14.81% | -- | 场内交易 | 场内交易 | 2025-07-02 | 1.1242 | 1.1242 | 0.00% | -- | 2.95% | -1.39% | -- | 14.34% | -- | 场内交易 | 场内交易 | 2025-06-30 | 1.1424 | 1.1424 | 1.38% | 4.67% | 4.62% | -0.82% | 26.91% | 16.19% | -- | 场内交易 | 场内交易 | 2025-06-27 | 1.1268 | 1.1268 | 0.00% | -- | 2.66% | -2.64% | -- | 14.61% | -- | 场内交易 | 场内交易 | 2025-06-24 | 1.1255 | 1.1255 | 3.12% | -- | 1.72% | -2.98% | -- | 14.47% | -- | 场内交易 | 场内交易 | 2025-06-23 | 1.0914 | 1.0914 | 0.00% | -- | -1.36% | -7.39% | -- | 11.00% | -- | 场内交易 | 场内交易 | 2025-06-13 | 1.1073 | 1.1073 | 0.00% | -- | -- | -4.61% | -- | 12.62% | -- | 场内交易 | 场内交易 | 2025-06-11 | 1.1209 | 1.1209 | 0.00% | -- | -- | -7.82% | 20.71% | 14.01% | -- | 场内交易 | 场内交易 | 2025-06-05 | 1.1217 | 1.1217 | 0.00% | 0.79% | -- | -- | 18.98% | 14.09% | -- | 场内交易 | 场内交易 | 2025-06-03 | 1.0941 | 1.0941 | 0.19% | -0.32% | -- | -- | -- | 11.28% | -- | 场内交易 | 场内交易 | 2025-05-30 | 1.0920 | 1.0920 | -1.88% | -1.31% | -- | -- | -- | 11.07% | -- | 场内交易 | 场内交易 | 2025-05-29 | 1.1129 | 1.1129 | 0.00% | -- | -- | -- | -- | 13.19% | -- | 场内交易 | 场内交易 | 2025-05-27 | 1.0976 | 1.0976 | 0.00% | -- | -- | -- | 12.90% | 11.64% | -- | 场内交易 | 场内交易 | 2025-05-23 | 1.1065 | 1.1065 | 0.00% | -- | -- | -6.93% | 13.24% | 12.54% | -- | 场内交易 | 场内交易 | 2025-05-15 | 1.1321 | 1.1321 | 0.00% | -- | -- | 5.26% | -- | 15.14% | -- | 场内交易 | 场内交易 | 2025-05-12 | 1.1521 | 1.1521 | 0.00% | -- | 11.91% | 4.44% | 14.19% | 17.18% | -- | 场内交易 | 场内交易 | 2025-05-07 | 1.1165 | 1.1165 | 0.77% | -- | -- | 2.12% | -- | 13.56% | -- | 场内交易 | 场内交易 | 2025-05-06 | 1.1080 | 1.1080 | 0.00% | -- | -0.21% | 2.04% | -- | 12.69% | -- | 场内交易 | 场内交易 | 2025-04-24 | 1.0564 | 1.0564 | 0.00% | 3.67% | -8.94% | -- | -- | 7.45% | -- | 场内交易 | 场内交易 | 2025-04-22 | 1.0395 | 1.0395 | -0.74% | -- | -11.79% | -0.57% | -- | 5.73% | -- | 场内交易 | 场内交易 | 2025-04-21 | 1.0472 | 1.0472 | 2.56% | -- | -11.14% | -- | -- | 6.51% | -- | 场内交易 | 场内交易 | 2025-04-18 | 1.0211 | 1.0211 | 0.21% | -0.82% | -15.07% | -- | 3.95% | 3.85% | -- | 场内交易 | 场内交易 | 2025-04-17 | 1.0190 | 1.0190 | 0.00% | 0.62% | -- | -- | 3.86% | 3.64% | -- | 场内交易 | 场内交易 | 2025-04-11 | 1.0295 | 1.0295 | 1.66% | -7.28% | -15.34% | 4.77% | 2.73% | 4.71% | -- | 场内交易 | 场内交易 | 2025-04-10 | 1.0127 | 1.0127 | 0.00% | -8.79% | -16.40% | 3.06% | 1.51% | 3.00% | -- | 场内交易 | 场内交易 | 2025-04-08 | 0.9606 | 0.9606 | 0.00% | -15.03% | -- | -1.96% | -- | -2.30% | -- | 场内交易 | 场内交易 | 2025-04-03 | 1.1103 | 1.1103 | -2.61% | -4.06% | -- | -- | -- | 12.93% | -- | 场内交易 | 场内交易 | 2025-04-02 | 1.1400 | 1.1400 | 0.84% | -2.23% | -- | 15.95% | -- | 15.95% | -- | 场内交易 | 场内交易 | 2025-04-01 | 1.1305 | 1.1305 | 0.00% | -1.67% | -- | -- | 10.10% | 14.98% | -- | 场内交易 | 场内交易 | 2025-03-28 | 1.1518 | 1.1518 | -0.48% | -2.27% | -- | -- | -- | 17.15% | -- | 场内交易 | 场内交易 | 2025-03-27 | 1.1573 | 1.1573 | -0.75% | -4.35% | -- | -- | -- | 17.71% | -- | -- | -- | 2025-03-26 | 1.1660 | 1.1660 | 1.42% | -2.93% | -- | -- | 16.79% | 18.59% | -- | 场内交易 | 场内交易 | 2025-03-25 | 1.1497 | 1.1497 | -0.90% | -4.37% | -2.91% | 12.75% | 14.43% | 16.93% | -- | 场内交易 | 场内交易 | 2025-03-24 | 1.1601 | 1.1601 | -1.56% | -- | -- | 12.28% | 12.72% | 17.99% | -- | 场内交易 | 场内交易 | 2025-03-21 | 1.1785 | 1.1785 | -2.60% | -0.54% | -0.87% | -- | 12.57% | 19.86% | -- | 场内交易 | 场内交易 | 2025-03-20 | 1.2099 | 1.2099 | 0.72% | 4.23% | -- | -- | 15.20% | 23.06% | -- | 场内交易 | 场内交易 | 2025-03-19 | 1.2012 | 1.2012 | -0.09% | -0.59% | 5.14% | 16.38% | 14.42% | 22.17% | -- | 场内交易 | 场内交易 | 2025-03-18 | 1.2023 | 1.2023 | 0.00% | -1.13% | 10.49% | -- | -- | 22.28% | -- | 场内交易 | 场内交易 | 2025-03-14 | 1.1849 | 1.1849 | 2.08% | -- | 10.17% | -- | -- | 20.51% | -- | 场内交易 | 场内交易 | 2025-03-13 | 1.1608 | 1.1608 | -3.93% | -- | -- | -- | -- | 18.06% | -- | 场内交易 | 场内交易 | 2025-03-12 | 1.2083 | 1.2083 | -0.63% | -- | 9.54% | 12.46% | -- | 22.89% | -- | 场内交易 | 场内交易 | 2025-03-11 | 1.2160 | 1.2160 | 0.39% | -- | -- | 12.25% | 18.92% | 23.68% | -- | 场内交易 | 场内交易 | 2025-03-10 | 1.2113 | 1.2113 | 0.00% | -- | -- | -- | -- | 23.20% | -- | 场内交易 | 场内交易 | 2025-02-25 | 1.1841 | 1.1841 | 0.00% | 8.81% | -- | 20.69% | 28.37% | 20.43% | -- | 场内交易 | 场内交易 | 2025-02-21 | 1.1889 | 1.1889 | 0.00% | 10.54% | -- | 16.71% | 33.71% | 20.92% | -- | 场内交易 | 场内交易 | 2025-02-19 | 1.1425 | 1.1425 | 4.99% | 3.57% | -- | 14.59% | 29.20% | 16.20% | -- | 场内交易 | 场内交易 | 2025-02-18 | 1.0882 | 1.0882 | 0.00% | -- | -- | 14.19% | -- | 10.68% | -- | 场内交易 | 场内交易 | 2025-02-14 | 1.0755 | 1.0755 | 0.00% | -1.63% | -- | 6.55% | -- | 9.39% | -- | 场内交易 | 场内交易 | 2025-02-12 | 1.1031 | 1.1031 | 0.00% | -- | 12.26% | 5.85% | -- | 12.19% | -- | 场内交易 | 场内交易 | 2025-02-07 | 1.0933 | 1.0933 | 0.69% | 6.96% | -- | 7.05% | 30.00% | 11.20% | -- | 场内交易 | 场内交易 | 2025-02-06 | 1.0858 | 1.0858 | 0.00% | 6.22% | 14.95% | 6.32% | 33.50% | 10.44% | -- | 场内交易 | 场内交易 | 2025-01-27 | 1.0222 | 1.0222 | 0.00% | -- | -- | 7.77% | 12.78% | 3.97% | -- | 场内交易 | 场内交易 | 2025-01-22 | 1.0455 | 1.0455 | 0.00% | -- | -- | 12.53% | 19.45% | 6.34% | -- | 场内交易 | 场内交易 | 2025-01-10 | 0.9826 | 0.9826 | -0.91% | -- | -- | 6.85% | 1.18% | -0.06% | -- | 场内交易 | 场内交易 | 2025-01-09 | 0.9916 | 0.9916 | 1.20% | 0.85% | -6.78% | 6.18% | 0.81% | 0.85% | -- | 场内交易 | 场内交易 | 2025-01-08 | 0.9798 | 0.9798 | 0.00% | -- | -7.92% | -3.11% | 0.98% | -0.35% | -- | 场内交易 | 场内交易 | 2025-01-06 | 0.9446 | 0.9446 | 0.00% | -- | -11.23% | -7.92% | -4.67% | -3.93% | -- | 场内交易 | 场内交易 | 2025-01-02 | 0.9832 | 0.9832 | 0.00% | -- | -4.31% | -4.16% | -5.54% | 0.00% | -- | 场内交易 | 场内交易 | 2024-12-25 | 1.0197 | 1.0197 | -1.31% | -- | 3.93% | 21.05% | 0.30% | -2.03% | -- | 场内交易 | 场内交易 | 2024-12-24 | 1.0332 | 1.0332 | 0.00% | 1.86% | 5.87% | 23.23% | 2.63% | -0.73% | -- | 场内交易 | 场内交易 | 2024-12-19 | 1.0321 | 1.0321 | 0.00% | -3.94% | 3.52% | 26.35% | 1.60% | -0.84% | -- | 场内交易 | 场内交易 | 2024-12-17 | 1.0143 | 1.0143 | 0.00% | -- | 3.18% | -- | -1.25% | -2.55% | -- | 场内交易 | 场内交易 | 2024-12-12 | 1.0744 | 1.0744 | -0.82% | 1.39% | 3.10% | 30.75% | 3.08% | 3.23% | -- | 场内交易 | 场内交易 | 2024-12-11 | 1.0833 | 1.0833 | 0.00% | 4.63% | 0.73% | -- | 3.59% | 4.08% | -- | 场内交易 | 场内交易 | 2024-12-09 | 1.0637 | 1.0637 | -0.04% | 3.52% | 2.82% | -- | 2.97% | 2.20% | -- | 场内交易 | 场内交易 | 2024-12-06 | 1.0641 | 1.0641 | 0.42% | 6.12% | 4.19% | 29.13% | 3.74% | 2.24% | -- | 场内交易 | 场内交易 | 2024-12-05 | 1.0597 | 1.0597 | 2.35% | 10.02% | 4.57% | 26.68% | 3.19% | 1.81% | -- | 场内交易 | 场内交易 | 2024-12-04 | 1.0354 | 1.0354 | 0.81% | 6.22% | 6.02% | 24.62% | -1.87% | -0.52% | -- | -- | -- | 2024-12-03 | 1.0271 | 1.0271 | -0.04% | 7.28% | 9.03% | 23.50% | -2.53% | -1.32% | -- | 场内交易 | 场内交易 | 2024-12-02 | 1.0275 | 1.0275 | 2.47% | 4.73% | 9.08% | -- | -2.49% | -1.28% | -- | 场内交易 | 场内交易 | 2024-11-29 | 1.0027 | 1.0027 | 4.10% | 2.75% | 5.74% | -- | -5.20% | -3.66% | -- | 场内交易 | 场内交易 | 2024-11-28 | 0.9632 | 0.9632 | -1.19% | -5.45% | 0.80% | 20.17% | -8.83% | -7.46% | -- | 场内交易 | 场内交易 | 2024-11-27 | 0.9748 | 0.9748 | 1.82% | -4.57% | 2.77% | 22.48% | -6.90% | -6.34% | -- | 场内交易 | 场内交易 | 2024-11-26 | 0.9574 | 0.9574 | -2.42% | -3.97% | 0.94% | 17.96% | -8.25% | -8.02% | -- | 场内交易 | 场内交易 | 2024-11-25 | 0.9811 | 0.9811 | 0.53% | 2.95% | 3.44% | 21.19% | -5.98% | -5.74% | -- | 场内交易 | 场内交易 | 2024-11-22 | 0.9759 | 0.9759 | -4.20% | -0.72% | 5.04% | 20.12% | -7.35% | -6.24% | -- | 场内交易 | 场内交易 | 2024-11-21 | 1.0187 | 1.0187 | -0.27% | 0.92% | 10.90% | 23.02% | -5.61% | -2.13% | -- | 场内交易 | 场内交易 | 2024-11-20 | 1.0215 | 1.0215 | 2.46% | -2.11% | 12.48% | 23.69% | -5.92% | -1.86% | -- | 场内交易 | 场内交易 | 2024-11-19 | 0.9970 | 0.9970 | 4.62% | -4.33% | 9.78% | -- | -5.91% | -4.21% | -- | 场内交易 | 场内交易 | 2024-11-18 | 0.9530 | 0.9530 | -3.05% | -11.38% | 4.93% | -- | -10.06% | -8.44% | -- | 场内交易 | 场内交易 | 2024-11-15 | 0.9830 | 0.9830 | -2.62% | -4.98% | 12.82% | 17.34% | -6.98% | -5.56% | -- | 场内交易 | 场内交易 | 2024-11-14 | 1.0094 | 1.0094 | -3.27% | -1.17% | 13.39% | -- | -3.96% | -3.02% | -- | 场内交易 | 场内交易 | 2024-11-13 | 1.0435 | 1.0435 | 0.13% | 2.17% | 19.68% | 24.08% | -1.06% | 0.26% | -- | 场内交易 | 场内交易 | 2024-11-12 | 1.0421 | 1.0421 | -3.10% | 2.83% | 19.52% | 24.36% | 0.10% | 0.12% | -- | 场内交易 | 场内交易 | 2024-11-11 | 1.0754 | 1.0754 | 3.95% | 10.12% | 23.34% | -- | 3.30% | 3.32% | -- | 场内交易 | 场内交易 | 2024-11-08 | 1.0345 | 1.0345 | 1.29% | 9.82% | 2.30% | 22.03% | -1.31% | -0.61% | -- | 场内交易 | 场内交易 | 2024-11-07 | 1.0213 | 1.0213 | 0.00% | 5.63% | -0.44% | -- | -2.62% | -1.88% | -- | 场内交易 | 场内交易 | 2024-11-06 | 1.0213 | 1.0213 | 0.78% | 6.32% | -0.44% | 20.06% | -2.36% | -1.88% | -- | 场内交易 | 场内交易 | 2024-11-05 | 1.0134 | 1.0134 | 3.77% | 6.86% | -1.21% | -- | -0.11% | -2.63% | -- | 场内交易 | 场内交易 | 2024-11-04 | 0.9766 | 0.9766 | 3.67% | 2.20% | -4.80% | -- | -3.74% | -6.17% | -- | 场内交易 | 场内交易 | 2024-11-01 | 0.9420 | 0.9420 | -2.58% | -0.69% | -8.17% | 7.32% | -6.16% | -9.49% | -- | 场内交易 | 场内交易 | 2024-10-31 | 0.9669 | 0.9669 | 0.66% | 4.35% | -5.74% | 10.10% | -4.01% | -7.10% | -- | 场内交易 | 场内交易 | 2024-10-30 | 0.9606 | 0.9606 | 1.30% | 3.16% | -6.36% | -- | -5.55% | -7.71% | -- | 场内交易 | 场内交易 | 2024-10-29 | 0.9483 | 0.9483 | -0.76% | 2.07% | 2.70% | -- | -5.23% | -8.89% | -- | -- | -- | 2024-10-28 | 0.9556 | 0.9556 | 0.75% | 4.03% | 3.49% | 13.23% | -4.50% | -8.19% | -- | 场内交易 | 场内交易 | 2024-10-25 | 0.9485 | 0.9485 | 2.36% | 4.44% | 12.59% | 15.36% | -3.56% | -8.87% | -- | -- | -- | 2024-10-24 | 0.9266 | 0.9266 | -0.49% | 7.31% | 10.52% | -- | -5.24% | -10.97% | -- | -- | -- | 2024-10-23 | 0.9312 | 0.9312 | 0.23% | 7.62% | -- | -- | -4.33% | -10.53% | -- | 场内交易 | 场内交易 | 2024-10-22 | 0.9291 | 0.9291 | 1.14% | 6.63% | -- | 7.41% | -7.07% | -10.73% | -- | 场内交易 | 场内交易 | 2024-10-21 | 0.9186 | 0.9186 | 1.15% | 3.19% | -- | -- | -8.12% | -11.74% | -- | 场内交易 | 场内交易 | 2024-10-18 | 0.9082 | 0.9082 | 5.18% | 4.16% | -- | 5.75% | -10.55% | -12.74% | -- | 场内交易 | 场内交易 | 2024-10-17 | 0.8635 | 0.8635 | -0.21% | -6.10% | -- | -- | -16.86% | -17.04% | -- | 场内交易 | 场内交易 | 2024-10-16 | 0.8653 | 0.8653 | -0.69% | -7.35% | -- | -- | -17.05% | -16.86% | -- | 场内交易 | 场内交易 | 2024-10-15 | 0.8713 | 0.8713 | -2.12% | -13.84% | -- | -- | -17.56% | -16.29% | -- | 场内交易 | 场内交易 | 2024-10-14 | 0.8902 | 0.8902 | 2.10% | -13.22% | -- | 2.64% | -15.78% | -14.47% | -- | 场内交易 | 场内交易 | 2024-10-11 | 0.8719 | 0.8719 | -5.19% | -15.01% | -- | -1.13% | -18.41% | -16.23% | -- | 场内交易 | 场内交易 | 2024-10-10 | 0.9196 | 0.9196 | -1.53% | -10.36% | 10.98% | 6.93% | -14.20% | -11.65% | -- | 场内交易 | 场内交易 | 2024-10-09 | 0.9339 | 0.9339 | -7.64% | -8.96% | -- | 8.40% | -13.16% | -10.27% | -- | 场内交易 | 场内交易 | 2024-10-08 | 1.0112 | 1.0112 | 9.51% | -1.43% | 22.71% | -- | -5.93% | -2.85% | -- | 场内交易 | 场内交易 | 2024-09-30 | 0.9234 | 0.9234 | 11.09% | -- | -- | 13.96% | -4.57% | -1.44% | -- | 场内交易 | 场内交易 | 2024-09-27 | 0.8312 | 0.8312 | 5.42% | -- | 16.02% | -- | -14.09% | -11.28% | -- | -- | -- | 2024-09-26 | 0.7885 | 0.7885 | 3.98% | 7.24% | 7.92% | -- | -18.51% | -15.84% | -- | 场内交易 | 场内交易 | 2024-09-25 | 0.7583 | 0.7583 | 0.48% | -- | 4.06% | -- | -20.57% | -19.06% | -- | 场内交易 | 场内交易 | 2024-09-24 | 0.7547 | 0.7547 | 0.00% | -- | 3.57% | -- | -20.32% | -19.45% | -- | 场内交易 | 场内交易 | 2024-09-19 | 0.7353 | 0.7353 | 0.00% | -0.59% | -- | -12.71% | -20.91% | -21.52% | -- | 场内交易 | 场内交易 | 2024-09-12 | 0.7397 | 0.7397 | 0.00% | -1.77% | -1.94% | -- | -23.46% | -21.05% | -- | 场内交易 | 场内交易 | 2024-09-10 | 0.7459 | 0.7459 | 0.00% | -0.36% | -- | -- | -21.88% | -20.39% | -- | 场内交易 | 场内交易 | 2024-09-06 | 0.7418 | 0.7418 | -1.49% | -- | -3.12% | -10.95% | -23.15% | -20.82% | -- | 场内交易 | 场内交易 | 2024-09-05 | 0.7530 | 0.7530 | 0.68% | -- | -- | -11.27% | -21.58% | -19.63% | -- | 场内交易 | 场内交易 | 2024-09-04 | 0.7479 | 0.7479 | -0.09% | 3.66% | -- | -- | -22.21% | -20.17% | -- | 场内交易 | 场内交易 | 2024-09-03 | 0.7486 | 0.7486 | 0.00% | 4.49% | -- | -- | -20.79% | -20.10% | -- | 场内交易 | 场内交易 | 2024-08-28 | 0.7215 | 0.7215 | 0.71% | -3.21% | -5.03% | -16.70% | -18.68% | -22.99% | -- | -- | -- | 2024-08-27 | 0.7164 | 0.7164 | -1.94% | -3.63% | -5.70% | -18.14% | -19.03% | -23.54% | -- | 场内交易 | 场内交易 | 2024-08-26 | 0.7306 | 0.7306 | 0.26% | -- | -3.83% | -- | -17.43% | -22.02% | -- | 场内交易 | 场内交易 | 2024-08-23 | 0.7287 | 0.7287 | -0.36% | -- | -- | -17.16% | -20.23% | -22.22% | -- | 场内交易 | 场内交易 | 2024-08-22 | 0.7313 | 0.7313 | -1.89% | -3.02% | -6.08% | -- | -21.50% | -21.94% | -- | 场内交易 | 场内交易 | 2024-08-21 | 0.7454 | 0.7454 | 0.27% | -- | -- | -16.80% | -19.13% | -20.44% | -- | 场内交易 | 场内交易 | 2024-08-20 | 0.7434 | 0.7434 | 0.00% | -1.80% | -- | -- | -21.08% | -20.65% | -- | 场内交易 | 场内交易 | 2024-08-15 | 0.7541 | 0.7541 | 0.00% | -1.18% | -- | -- | -20.12% | -19.51% | -- | 场内交易 | 场内交易 | 2024-08-13 | 0.7570 | 0.7570 | 0.36% | -1.14% | -3.04% | -- | -20.52% | -19.20% | -- | 场内交易 | 场内交易 | 2024-08-12 | 0.7543 | 0.7543 | 0.00% | -- | -3.38% | -16.95% | -20.80% | -19.49% | -- | 场内交易 | 场内交易 | 2024-08-08 | 0.7631 | 0.7631 | 0.00% | -3.42% | -- | -- | -23.12% | -18.55% | -- | 场内交易 | 场内交易 | 2024-08-06 | 0.7657 | 0.7657 | 0.00% | -- | -1.56% | -- | -23.34% | -18.27% | -- | 场内交易 | 场内交易 | 2024-08-01 | 0.7901 | 0.7901 | -0.05% | 6.76% | -- | -- | -19.41% | -15.67% | -- | 场内交易 | 场内交易 |
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