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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 | | 2025-12-18 | 1.4557 | 1.4557 | 0.00% | -- | -- | -- | -- | 48.06% | 37.98% | 场内交易 | 场内交易 | | 2025-12-04 | 1.4282 | 1.4282 | 1.15% | -- | -- | 6.98% | 37.94% | 45.26% | 30.50% | 场内交易 | 场内交易 | | 2025-12-03 | 1.4120 | 1.4120 | 0.00% | 0.09% | -- | -- | 37.47% | 43.61% | 29.02% | 场内交易 | 场内交易 | | 2025-12-01 | 1.4403 | 1.4403 | 0.00% | 3.40% | -- | -- | 43.64% | 46.49% | 32.43% | 场内交易 | 场内交易 | | 2025-11-26 | 1.4108 | 1.4108 | 0.00% | -2.03% | -- | -- | 47.36% | 43.49% | 31.69% | -- | -- | | 2025-11-24 | 1.3929 | 1.3929 | 0.94% | -4.50% | -- | -- | 42.73% | 41.67% | 27.45% | 场内交易 | 场内交易 | | 2025-11-21 | 1.3799 | 1.3799 | 0.00% | -4.78% | -4.60% | 4.01% | 35.46% | 40.35% | 22.02% | 场内交易 | 场内交易 | | 2025-11-19 | 1.4401 | 1.4401 | 0.00% | -1.37% | -- | -- | 44.44% | 46.47% | 29.41% | 场内交易 | 场内交易 | | 2025-11-17 | 1.4586 | 1.4586 | 0.65% | -- | -- | -- | 48.38% | 48.35% | 30.92% | 场内交易 | 场内交易 | | 2025-11-14 | 1.4492 | 1.4492 | -1.68% | -- | 0.70% | 13.37% | 43.57% | 47.40% | 32.68% | 场内交易 | 场内交易 | | 2025-11-13 | 1.4739 | 1.4739 | 0.95% | -- | -0.89% | -- | 41.25% | 49.91% | 31.79% | 场内交易 | 场内交易 | | 2025-11-12 | 1.4601 | 1.4601 | 0.00% | -2.52% | -- | -- | 40.11% | 48.50% | 30.56% | 场内交易 | 场内交易 | | 2025-11-05 | 1.4978 | 1.4978 | 0.00% | -4.79% | -- | -- | 47.80% | 52.34% | 30.35% | 场内交易 | 场内交易 | | 2025-10-30 | 1.5535 | 1.5535 | -1.25% | -- | -- | -- | 61.72% | 58.00% | 46.06% | -- | -- | | 2025-10-29 | 1.5731 | 1.5731 | 0.00% | -- | 1.83% | 27.87% | 65.89% | 60.00% | 47.90% | 场内交易 | 场内交易 | | 2025-10-27 | 1.5209 | 1.5209 | 0.00% | -- | -- | -- | 60.35% | 54.69% | 36.26% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4465 | 1.4465 | 0.00% | 0.51% | -- | -- | 57.47% | 47.12% | 31.60% | 场内交易 | 场内交易 | | 2025-10-14 | 1.4391 | 1.4391 | -3.23% | -- | -2.85% | 25.58% | 61.66% | 46.37% | 29.49% | -- | -- | | 2025-10-13 | 1.4871 | 1.4871 | 0.00% | -- | 0.39% | -- | 70.56% | 51.25% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.5434 | 1.5434 | 0.00% | -- | -- | -- | 65.26% | 56.98% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.5448 | 1.5448 | 0.00% | -- | -- | 37.10% | 67.29% | 57.12% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.5615 | 1.5615 | 0.00% | -- | -- | -- | 85.36% | 58.82% | -- | -- | -- | | 2025-09-15 | 1.4869 | 1.4869 | 0.38% | 3.75% | -- | 34.28% | -- | 51.23% | -- | -- | -- | | 2025-09-12 | 1.4813 | 1.4813 | 0.22% | -- | -- | -- | 80.26% | 50.66% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.4780 | 1.4780 | 0.00% | 10.71% | 16.07% | 31.86% | -- | 50.33% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.4332 | 1.4332 | 0.00% | -- | 14.78% | -- | 73.91% | 45.77% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3350 | 1.3350 | 0.00% | -- | 10.23% | -- | 60.68% | 35.78% | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.3267 | 1.3267 | 0.00% | 3.79% | -- | -- | 60.21% | 34.94% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.2783 | 1.2783 | 0.00% | 2.39% | 11.54% | -- | -- | 30.01% | -- | -- | -- | | 2025-08-11 | 1.2734 | 1.2734 | 1.99% | 5.14% | -- | -- | -- | 29.52% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2486 | 1.2486 | 0.01% | 5.22% | 11.31% | -- | 47.28% | 26.99% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.2485 | 1.2485 | 0.00% | 4.51% | 12.89% | 11.82% | -- | 26.98% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2111 | 1.2111 | 2.06% | -- | -- | -- | -- | 23.18% | -- | 场内交易 | 场内交易 | | 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 |
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