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| 工程机械ETF(159542)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 | | 2025-10-24 | 1.3570 | 1.3570 | 0.69% | -- | -- | -- | 31.36% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3477 | 1.3477 | -1.05% | -1.51% | -- | 6.39% | 29.15% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.3620 | 1.3620 | 0.55% | -- | -- | -- | 30.43% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3545 | 1.3545 | 0.00% | -- | -- | 9.27% | 31.44% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3684 | 1.3684 | 0.00% | -0.48% | -- | -- | 34.05% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.3469 | 1.3469 | -0.84% | -1.22% | -- | 15.13% | 30.97% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.3583 | 1.3583 | -1.21% | -0.39% | 4.64% | 16.67% | 27.32% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.3750 | 1.3750 | 0.84% | 0.84% | 5.29% | -- | 31.65% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.3636 | 1.3636 | 0.00% | -- | -- | -- | 25.14% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.2972 | 1.2972 | 0.00% | -- | -- | 14.68% | -- | -- | -- | -- | -- | | 2025-09-11 | 1.3087 | 1.3087 | 0.82% | 2.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2981 | 1.2981 | -0.60% | -- | -- | -- | 48.00% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3059 | 1.3059 | 0.00% | -- | -- | 15.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2747 | 1.2747 | 0.00% | -- | -- | 13.90% | 42.22% | -- | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.3025 | 1.3025 | 0.63% | -- | -- | 13.43% | 47.26% | -- | -- | -- | -- | | 2025-08-21 | 1.2943 | 1.2943 | 0.00% | 1.82% | 4.41% | 12.32% | 45.23% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.2712 | 1.2712 | -0.52% | -- | -- | 8.63% | -- | -- | -- | -- | -- | | 2025-08-13 | 1.2779 | 1.2779 | 0.00% | 1.53% | 9.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2586 | 1.2586 | 1.49% | -- | 9.95% | 7.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2401 | 1.2401 | 0.00% | -1.12% | 8.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2215 | 1.2215 | 0.00% | -2.73% | 6.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2541 | 1.2541 | -0.10% | -- | 10.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2553 | 1.2553 | -0.04% | 1.27% | 10.15% | -- | 36.37% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2558 | 1.2558 | 0.00% | 4.74% | -- | 9.56% | 40.49% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2667 | 1.2667 | 0.00% | -- | 14.13% | 9.16% | 39.92% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2396 | 1.2396 | 3.39% | -- | 11.83% | -- | 33.38% | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1990 | 1.1990 | 0.18% | 2.49% | 5.90% | 5.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.1969 | 1.1969 | 0.00% | 2.81% | 6.01% | -- | 30.54% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1756 | 1.1756 | 0.00% | 0.32% | 3.93% | 3.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1699 | 1.1699 | 0.49% | 2.20% | -- | 2.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1642 | 1.1642 | 0.00% | 1.48% | -- | 3.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1718 | 1.1718 | 2.04% | 2.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1484 | 1.1484 | 0.32% | -- | -- | 6.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1447 | 1.1447 | -0.22% | 0.45% | 2.29% | -2.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1472 | 1.1472 | 0.00% | -- | 2.37% | -2.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1426 | 1.1426 | 0.00% | -- | 0.79% | -- | -- | -- | -- | -- | -- | | 2025-06-27 | 1.1396 | 1.1396 | 0.00% | 2.81% | -- | -6.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1099 | 1.1099 | 0.13% | -- | -2.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.1085 | 1.1085 | -0.52% | -2.00% | -3.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1143 | 1.1143 | -1.58% | -2.01% | -2.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1322 | 1.1322 | 0.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1290 | 1.1290 | 0.00% | -- | -- | -9.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.1311 | 1.1311 | -0.53% | -- | -- | -7.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1371 | 1.1371 | 0.00% | 1.39% | -- | -9.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1337 | 1.1337 | 0.00% | 0.00% | -- | -10.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1215 | 1.1215 | 0.21% | -- | -- | -9.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1191 | 1.1191 | -0.13% | -0.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1206 | 1.1206 | -1.16% | -- | -- | -5.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1337 | 1.1337 | 0.00% | -0.53% | -- | -4.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1271 | 1.1271 | 0.00% | -2.19% | -- | -4.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1397 | 1.1397 | -0.75% | -- | -1.78% | -2.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1483 | 1.1483 | -0.35% | -- | 0.95% | -1.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1523 | 1.1523 | 0.56% | -1.53% | -- | -1.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1459 | 1.1459 | -0.12% | -- | 1.20% | -0.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1473 | 1.1473 | 0.00% | -- | 1.32% | -0.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1702 | 1.1702 | 0.00% | -- | -- | 4.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1694 | 1.1694 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1743 | 1.1743 | 0.00% | -- | -0.35% | 9.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1462 | 1.1462 | -0.02% | 1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1464 | 1.1464 | -1.21% | -- | -7.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1604 | 1.1604 | 2.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1375 | 1.1375 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.1323 | 1.1323 | 0.00% | -1.20% | -- | 5.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1375 | 1.1375 | 0.00% | -- | -8.52% | 8.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1460 | 1.1460 | 1.42% | -2.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.1300 | 1.1300 | 2.02% | -4.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.1076 | 1.1076 | 0.00% | -7.82% | -12.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0770 | 1.0770 | -8.60% | -- | -14.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1784 | 1.1784 | -1.93% | -2.91% | -1.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.2016 | 1.2016 | 0.00% | -- | 1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.2086 | 1.2086 | -0.42% | -- | 2.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.2137 | 1.2137 | 0.00% | -- | 0.51% | -- | -- | -- | -- | -- | -- | | 2025-03-24 | 1.2452 | 1.2452 | 0.00% | 0.29% | 6.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.2416 | 1.2416 | -0.15% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.2435 | 1.2435 | 1.43% | -1.54% | 11.37% | 15.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.2260 | 1.2260 | -1.97% | -- | 11.51% | 13.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.2506 | 1.2506 | 0.00% | 1.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.2630 | 1.2630 | 0.00% | 6.76% | -- | 17.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.2357 | 1.2357 | 0.00% | 3.00% | 16.75% | 15.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1918 | 1.1918 | 0.74% | 1.76% | -- | 11.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1830 | 1.1830 | -2.03% | 1.21% | -- | 13.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.2075 | 1.2075 | 0.65% | 4.94% | -- | 15.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1997 | 1.1997 | 0.00% | 4.50% | -- | 16.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1712 | 1.1712 | 0.21% | -- | -- | 12.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.1688 | 1.1688 | 1.57% | 4.68% | 7.42% | 8.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.1507 | 1.1507 | 0.24% | 4.66% | 6.43% | 7.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.1480 | 1.1480 | 0.00% | -- | 6.98% | 7.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.1165 | 1.1165 | 1.55% | -- | 5.59% | 3.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0995 | 1.0995 | 0.00% | 2.93% | 8.97% | -0.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0983 | 1.0983 | 0.00% | -- | -- | -0.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0682 | 1.0682 | 0.93% | -- | -- | -2.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0584 | 1.0584 | 0.00% | -- | -- | -4.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0881 | 1.0881 | 0.64% | 2.90% | 4.42% | 5.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0812 | 1.0812 | 0.75% | 7.16% | 3.76% | 4.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0731 | 1.0731 | 0.59% | -- | -- | 6.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0668 | 1.0668 | 1.66% | -- | -- | 4.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0494 | 1.0494 | -0.76% | -- | -2.71% | 2.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0574 | 1.0574 | 4.80% | -- | -1.97% | 0.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0090 | 1.0090 | 0.00% | -- | -6.45% | -1.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0713 | 1.0713 | 0.00% | 2.07% | 1.36% | -1.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0669 | 1.0669 | 0.00% | 0.78% | 3.18% | 9.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.0496 | 1.0496 | 0.73% | -- | 0.65% | 15.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.0420 | 1.0420 | -1.57% | -3.39% | -3.01% | 15.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.0586 | 1.0586 | 0.00% | -- | -0.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.0786 | 1.0786 | 0.00% | 0.04% | -2.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0781 | 1.0781 | -0.01% | 0.63% | -2.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0782 | 1.0782 | 1.02% | 2.02% | -1.81% | 20.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0673 | 1.0673 | 0.28% | 2.12% | -3.35% | 18.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0643 | 1.0643 | -0.15% | 1.43% | -1.66% | 18.74% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0659 | 1.0659 | -0.50% | 3.09% | -0.29% | 18.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0713 | 1.0713 | 1.36% | 2.25% | 0.22% | 19.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0569 | 1.0569 | 1.13% | 1.35% | 2.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0451 | 1.0451 | -0.40% | -2.84% | -0.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0493 | 1.0493 | 1.48% | -2.33% | 1.04% | 17.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0340 | 1.0340 | -1.31% | -3.14% | -0.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0477 | 1.0477 | 0.47% | -0.98% | 0.89% | 16.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0428 | 1.0428 | -3.06% | -2.01% | -0.13% | 17.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0757 | 1.0757 | 0.13% | -0.20% | 4.39% | 20.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0743 | 1.0743 | 0.64% | -2.74% | 3.71% | 19.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0675 | 1.0675 | 0.89% | -3.69% | 3.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0581 | 1.0581 | -0.57% | -5.76% | 2.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0642 | 1.0642 | -1.27% | -4.01% | 4.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0779 | 1.0779 | -2.42% | -3.95% | 2.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1046 | 1.1046 | -0.34% | 0.59% | 7.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1084 | 1.1084 | -1.28% | 0.37% | 7.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1228 | 1.1228 | 1.28% | 3.74% | 9.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1086 | 1.1086 | -1.21% | 3.70% | -1.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1222 | 1.1222 | 2.19% | 5.67% | 2.98% | 24.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0981 | 1.0981 | -0.56% | 5.68% | 0.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1043 | 1.1043 | 2.03% | 7.00% | 1.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0823 | 1.0823 | 1.24% | 2.86% | -0.68% | 19.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0690 | 1.0690 | 0.66% | 2.94% | -1.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0620 | 1.0620 | 2.20% | 2.81% | -2.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0391 | 1.0391 | 0.68% | -0.42% | -4.64% | 15.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0321 | 1.0321 | -1.91% | -1.16% | 1.71% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0522 | 1.0522 | 1.32% | 2.11% | 3.70% | 14.31% | -- | -- | -- | 场内交易 | 场内交易 |
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