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| 通信ETF(159695)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 | | 2025-12-24 | 2.2435 | 2.2435 | 1.51% | 4.32% | 24.03% | -- | 82.86% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 2.2101 | 2.2101 | 0.00% | 7.01% | 22.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 2.1347 | 2.1347 | -0.74% | -- | 14.58% | -- | 76.47% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 2.1506 | 2.1506 | 4.13% | -- | 15.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 2.0653 | 2.0653 | -2.36% | -4.87% | -- | -- | 72.15% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 2.1152 | 2.1152 | -2.02% | -- | -- | 10.98% | 76.69% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 2.1589 | 2.1589 | 0.00% | 6.31% | 13.18% | 11.57% | 77.48% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 2.1711 | 2.1711 | 0.00% | 7.73% | 11.39% | 21.37% | 83.32% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 2.0308 | 2.0308 | 1.28% | 3.94% | -- | -- | 70.43% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 2.0052 | 2.0052 | 0.62% | -- | -- | 12.44% | 69.66% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.9928 | 1.9928 | -1.12% | -- | -- | 2.42% | 66.99% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 2.0153 | 2.0153 | 0.37% | -- | -- | -- | 68.14% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 2.0079 | 2.0079 | 2.76% | 11.01% | -- | -- | 69.87% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.9539 | 1.9539 | 0.00% | 8.26% | -- | -- | 68.03% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.8088 | 1.8088 | 0.22% | -3.08% | -9.51% | 5.93% | 54.43% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.8049 | 1.8049 | -4.31% | -- | -6.82% | -- | 48.94% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.8862 | 1.8862 | 0.43% | -- | -- | -- | 54.43% | -- | -- | -- | -- | | 2025-11-19 | 1.8782 | 1.8782 | 0.82% | -1.54% | 4.74% | -- | 56.13% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.8630 | 1.8630 | -0.18% | -1.70% | 3.89% | -- | 56.57% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.8663 | 1.8663 | 0.00% | -3.69% | 4.08% | -- | 52.88% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.9075 | 1.9075 | 0.65% | -- | 0.10% | 27.11% | 51.23% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.8952 | 1.8952 | -2.20% | -- | -0.55% | 28.82% | 48.16% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.9378 | 1.9378 | -0.58% | -- | 1.69% | -- | 55.28% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.9491 | 1.9491 | 0.00% | -- | 0.89% | 34.67% | 57.41% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.9990 | 1.9990 | 0.00% | 11.48% | -- | -- | 68.37% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.9325 | 1.9325 | -0.24% | -- | -- | 38.97% | 62.12% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.9371 | 1.9371 | 0.00% | -- | -- | 39.04% | 62.52% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.7932 | 1.7932 | -2.60% | -5.90% | -- | 29.03% | 61.00% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.8410 | 1.8410 | 0.00% | -5.29% | -- | 35.77% | 65.80% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.9056 | 1.9056 | -1.97% | -1.36% | -- | 46.67% | 63.64% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.9438 | 1.9438 | 0.62% | 0.62% | 8.67% | -- | 66.04% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.9319 | 1.9319 | 0.00% | -- | -- | -- | 38.05% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.9060 | 1.9060 | -1.50% | -- | -- | 58.52% | 71.46% | -- | -- | -- | -- | | 2025-09-12 | 1.9350 | 1.9350 | 0.00% | -- | 28.94% | -- | 75.55% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.7888 | 1.7888 | 0.00% | -- | -- | -- | 64.03% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.7833 | 1.7833 | -8.35% | -- | 24.65% | -- | 61.27% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.9458 | 1.9458 | 0.00% | -- | 36.46% | -- | 75.23% | -- | -- | -- | -- | | 2025-08-25 | 1.7930 | 1.7930 | 5.01% | -- | -- | 58.14% | 57.76% | -- | -- | -- | -- | | 2025-08-22 | 1.7075 | 1.7075 | 0.00% | -- | 22.79% | -- | -- | -- | -- | -- | -- | | 2025-08-12 | 1.5007 | 1.5007 | 2.01% | 3.61% | -- | 28.18% | 34.29% | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.4712 | 1.4712 | 0.00% | 2.83% | -- | 27.87% | 30.61% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.4473 | 1.4473 | -0.39% | 0.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.4529 | 1.4529 | 0.31% | 0.85% | 14.19% | 28.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.4484 | 1.4484 | 1.24% | -- | 13.84% | 32.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.4307 | 1.4307 | 0.34% | 1.95% | 12.45% | 30.60% | 21.82% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.4259 | 1.4259 | -0.98% | -- | 10.15% | 30.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.4400 | 1.4400 | -0.04% | -- | -- | 31.45% | 19.28% | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.4406 | 1.4406 | 0.00% | -- | -- | 31.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.4033 | 1.4033 | 0.00% | 0.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.3906 | 1.3906 | -0.19% | 2.80% | 13.96% | -- | 13.98% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.3932 | 1.3932 | 0.00% | 7.28% | 14.17% | 27.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.3898 | 1.3898 | 2.49% | 6.97% | 13.84% | -- | 13.86% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.3560 | 1.3560 | 0.24% | -- | 10.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.3527 | 1.3527 | 4.16% | -- | 12.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2987 | 1.2987 | 0.00% | -- | 8.01% | -- | 4.30% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.2992 | 1.2992 | 0.00% | -- | -- | 21.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2723 | 1.2723 | 0.00% | -- | -- | -- | 5.30% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.2705 | 1.2705 | -1.85% | 1.64% | 10.10% | 8.57% | 3.32% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2945 | 1.2945 | 0.00% | -- | 12.18% | -- | -- | -- | -- | -- | -- | | 2025-06-25 | 1.2500 | 1.2500 | 0.00% | -- | 10.25% | 6.57% | 5.70% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.2203 | 1.2203 | 0.00% | -0.36% | 7.63% | 1.97% | -1.52% | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.2203 | 1.2203 | 0.00% | 1.49% | -- | -- | -1.08% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.2208 | 1.2208 | -0.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.2247 | 1.2247 | 1.85% | -- | -- | -- | -0.11% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.2024 | 1.2024 | 0.00% | -- | -- | -1.22% | 1.27% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1974 | 1.1974 | 0.00% | -- | 4.08% | -2.21% | 2.30% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1540 | 1.1540 | 0.00% | 1.78% | 5.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1354 | 1.1354 | -0.61% | -- | -- | -9.87% | -5.41% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1424 | 1.1424 | 0.76% | -- | -- | -11.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1338 | 1.1338 | 0.00% | -- | -- | -- | -5.87% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1537 | 1.1537 | 0.00% | -1.60% | 5.36% | -- | -5.70% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1725 | 1.1725 | 0.00% | -- | -- | -6.06% | -3.02% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1708 | 1.1708 | 1.76% | 6.87% | 9.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1505 | 1.1505 | -1.09% | 5.02% | -- | -- | -6.19% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1632 | 1.1632 | 0.00% | 6.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1303 | 1.1303 | 3.18% | 3.63% | -- | -5.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0955 | 1.0955 | 0.44% | -- | -- | -- | -12.18% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0907 | 1.0907 | 0.00% | -- | -- | -- | -13.35% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0863 | 1.0863 | 0.00% | -- | -8.86% | -12.07% | -10.81% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0950 | 1.0950 | 1.19% | -- | -8.50% | -9.74% | -9.71% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0821 | 1.0821 | 0.00% | 0.86% | -- | -- | -11.72% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0729 | 1.0729 | 0.49% | -- | -12.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0677 | 1.0677 | 0.00% | -- | -- | -- | -9.49% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1702 | 1.1702 | 0.00% | -0.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1635 | 1.1635 | 0.00% | -2.38% | -- | -3.99% | -5.86% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1673 | 1.1673 | -0.45% | -- | -7.34% | -7.04% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.1726 | 1.1726 | -0.03% | -- | -9.63% | -- | -4.19% | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.1729 | 1.1729 | -1.59% | -- | -9.26% | -4.72% | -5.95% | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.1919 | 1.1919 | -0.40% | -- | -9.20% | -2.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1967 | 1.1967 | 0.00% | -- | -- | -- | -6.00% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.2173 | 1.2173 | 0.00% | -2.88% | -- | 1.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.2244 | 1.2244 | 0.00% | -- | -- | -- | -3.05% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.2534 | 1.2534 | 0.00% | -0.50% | 4.73% | 4.84% | 0.49% | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.2597 | 1.2597 | -2.92% | -- | -- | 6.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.2976 | 1.2976 | 0.39% | -- | 5.03% | 12.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.2926 | 1.2926 | -1.52% | -- | 4.63% | 12.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.3126 | 1.3126 | 0.00% | -- | 6.25% | 12.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.2481 | 1.2481 | 0.00% | -- | -- | 0.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.2423 | 1.2423 | 0.00% | -- | -- | -0.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1968 | 1.1968 | 3.00% | -- | 5.95% | -1.60% | 15.88% | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1619 | 1.1619 | 0.00% | -- | 1.99% | -4.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.2354 | 1.2354 | 1.96% | -- | 0.69% | 4.05% | 15.48% | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.2116 | 1.2116 | -1.37% | 2.93% | -- | 2.69% | 14.75% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.2284 | 1.2284 | 1.26% | -- | -- | 3.05% | 18.26% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.2131 | 1.2131 | 1.43% | -- | -- | 1.78% | 13.65% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1960 | 1.1960 | 0.00% | 7.06% | -- | 1.88% | 12.04% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.1771 | 1.1771 | 0.00% | 1.85% | -1.88% | 6.01% | 10.67% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.1171 | 1.1171 | 0.00% | -1.11% | -6.68% | -0.38% | 5.61% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.1557 | 1.1557 | 0.43% | -- | -2.41% | -1.28% | 7.76% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.1507 | 1.1507 | 0.00% | -5.04% | -3.75% | -17.37% | 7.32% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.1296 | 1.1296 | -0.84% | -9.12% | -5.51% | -19.28% | 3.42% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.1392 | 1.1392 | 0.00% | -9.28% | -4.54% | -18.59% | 1.15% | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.2118 | 1.2118 | -2.50% | -1.23% | 2.52% | -13.41% | 4.48% | 6.27% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.2429 | 1.2429 | -1.02% | -- | 5.15% | -11.18% | 7.16% | 8.99% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.2557 | 1.2557 | 0.00% | -- | 6.47% | -0.61% | 12.28% | 10.12% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.2310 | 1.2310 | 0.33% | 1.76% | 6.91% | -- | 9.47% | 7.95% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.2269 | 1.2269 | 0.00% | -- | 4.75% | 4.39% | 9.40% | 7.59% | -- | 场内交易 | 场内交易 |
|