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| 电信ETF基金(560690)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 | 1.4558 | 1.4558 | 0.00% | 0.90% | -- | 16.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.4723 | 1.4723 | -0.30% | 1.48% | 5.19% | 17.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.4768 | 1.4768 | 0.00% | 1.67% | -- | 18.28% | 48.12% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.4428 | 1.4428 | -0.71% | -- | -- | 15.29% | 45.05% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.4531 | 1.4531 | 0.16% | -- | -- | -- | 44.30% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.4508 | 1.4508 | -0.12% | -- | -- | 15.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.4525 | 1.4525 | 0.06% | -- | -- | 15.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.4516 | 1.4516 | 0.00% | 4.10% | -- | 14.55% | 41.66% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.3944 | 1.3944 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.3979 | 1.3979 | 0.00% | 1.42% | -- | 12.29% | 36.04% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.3783 | 1.3783 | 0.00% | -- | 6.15% | -- | 35.10% | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.3996 | 1.3996 | 0.00% | -- | 7.79% | 6.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.3729 | 1.3729 | 0.00% | -- | -- | 4.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.3405 | 1.3405 | 0.00% | -- | 4.04% | -- | 32.64% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.3327 | 1.3327 | 0.00% | 2.64% | -- | -- | 35.26% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.2984 | 1.2984 | 0.00% | -- | 3.73% | -4.63% | 31.95% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.2880 | 1.2880 | -0.03% | -- | 2.37% | -9.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.2884 | 1.2884 | -0.27% | -- | -- | -8.01% | 29.50% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.2919 | 1.2919 | 0.00% | -- | 2.80% | -7.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.2878 | 1.2878 | 0.00% | 2.88% | -- | -3.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.2517 | 1.2517 | 0.25% | -0.72% | -4.44% | -3.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.2486 | 1.2486 | 0.00% | -0.60% | -4.67% | -3.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.2514 | 1.2514 | 0.00% | -0.54% | -4.46% | -5.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.2608 | 1.2608 | 0.37% | -- | -- | -3.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.2562 | 1.2562 | -0.87% | -0.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.2672 | 1.2672 | 0.72% | -- | -- | -3.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.2582 | 1.2582 | 0.00% | 0.42% | -- | -2.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.2567 | 1.2567 | 0.00% | 3.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.2529 | 1.2529 | -0.17% | -- | -9.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.2550 | 1.2550 | 0.81% | -- | -8.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.2449 | 1.2449 | 2.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.2198 | 1.2198 | 0.00% | -6.51% | -- | -3.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.3047 | 1.3047 | 0.00% | -0.39% | -4.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.3098 | 1.3098 | 0.00% | -- | -3.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.3133 | 1.3133 | 0.27% | -- | -9.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.3098 | 1.3098 | -1.55% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.3304 | 1.3304 | 0.00% | -3.94% | -- | -1.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.3458 | 1.3458 | 0.00% | -1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.3849 | 1.3849 | 0.00% | 0.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.3650 | 1.3650 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.3834 | 1.3834 | 0.33% | 2.03% | 0.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.3788 | 1.3788 | 0.00% | 2.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.3830 | 1.3830 | 2.00% | -4.67% | 8.14% | 4.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.3559 | 1.3559 | 0.32% | -- | 5.04% | 3.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.3516 | 1.3516 | -0.72% | -- | 4.70% | 3.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.3614 | 1.3614 | -3.46% | -- | 5.46% | 6.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.4102 | 1.4102 | -2.80% | -- | 9.24% | 9.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.4508 | 1.4508 | 0.00% | 1.69% | 9.84% | 15.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.4267 | 1.4267 | 0.00% | 2.99% | 10.31% | 9.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.4006 | 1.4006 | 0.00% | 4.69% | -- | 3.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.3853 | 1.3853 | 0.95% | 8.32% | -- | 1.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.3722 | 1.3722 | 0.00% | 6.30% | -- | -0.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.3378 | 1.3378 | 1.74% | 3.63% | 5.94% | -0.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.3149 | 1.3149 | 2.81% | 1.86% | -- | -0.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.2789 | 1.2789 | -0.93% | -0.93% | -- | -3.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.2909 | 1.2909 | -2.26% | -- | -- | 2.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.3208 | 1.3208 | 1.37% | 2.13% | -2.00% | 5.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.3029 | 1.3029 | 0.00% | -- | -- | 4.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.3076 | 1.3076 | 0.00% | -- | -- | 2.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.2933 | 1.2933 | 0.00% | -- | -- | 6.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.2260 | 1.2260 | 0.00% | -- | -- | 3.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.2611 | 1.2611 | -0.13% | -- | -4.48% | -3.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.2628 | 1.2628 | 0.00% | -- | -4.35% | 4.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.3477 | 1.3477 | 0.00% | -- | 5.70% | 32.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.3303 | 1.3303 | 0.00% | 1.89% | -0.77% | 39.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.3056 | 1.3056 | -1.11% | -0.40% | -3.52% | 39.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.3202 | 1.3202 | -0.47% | 1.20% | 0.08% | 40.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.3265 | 1.3265 | 1.24% | 3.93% | 0.57% | 39.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.3103 | 1.3103 | 0.02% | 1.56% | 2.88% | 37.78% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.3100 | 1.3100 | -0.06% | 4.21% | 4.68% | 37.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.3108 | 1.3108 | 0.48% | 4.28% | 4.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.3045 | 1.3045 | 2.21% | 2.31% | 1.19% | 36.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.2763 | 1.2763 | -1.08% | -3.99% | -0.79% | 33.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.2902 | 1.2902 | 2.63% | -2.17% | 2.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.2571 | 1.2571 | 0.01% | -3.33% | -0.10% | 30.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.2570 | 1.2570 | -1.41% | -2.70% | -0.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.2750 | 1.2750 | -4.09% | -4.89% | 0.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.3294 | 1.3294 | 0.80% | -1.74% | 3.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.3188 | 1.3188 | 1.41% | -6.01% | 4.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.3004 | 1.3004 | 0.66% | -4.64% | 2.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.2919 | 1.2919 | -3.63% | -6.13% | 2.09% | 32.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.3406 | 1.3406 | -0.91% | -0.93% | 11.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.3529 | 1.3529 | -3.58% | 0.27% | 10.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.4031 | 1.4031 | 2.89% | 6.37% | 18.63% | 47.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.3637 | 1.3637 | -0.92% | 3.39% | 15.29% | 44.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.3763 | 1.3763 | 1.71% | 8.06% | 16.36% | 43.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.3532 | 1.3532 | 0.29% | 8.13% | 3.98% | 40.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.3493 | 1.3493 | 2.29% | 2.92% | 11.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.3191 | 1.3191 | 0.01% | 1.52% | 9.32% | 35.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.3190 | 1.3190 | 3.56% | 2.32% | 9.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.2736 | 1.2736 | 1.77% | -1.00% | 5.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.2514 | 1.2514 | -4.55% | -0.56% | 3.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.3110 | 1.3110 | 0.90% | 5.19% | 8.65% | 29.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.2993 | 1.2993 | 0.79% | 4.10% | 7.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.2891 | 1.2891 | 0.21% | 1.74% | 16.78% | 29.30% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.2864 | 1.2864 | 2.23% | 0.49% | 16.53% | 30.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.2584 | 1.2584 | 0.97% | -0.56% | 22.33% | 26.51% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.2463 | 1.2463 | -0.14% | 2.41% | 22.75% | 23.76% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2481 | 1.2481 | -1.49% | 2.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2670 | 1.2670 | -1.02% | 5.27% | 31.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.2801 | 1.2801 | 1.15% | 4.44% | 32.38% | 24.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.2655 | 1.2655 | 3.99% | 6.99% | -- | 23.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.2170 | 1.2170 | -0.31% | -1.64% | 28.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.2208 | 1.2208 | 1.43% | -3.12% | 28.45% | 18.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.2036 | 1.2036 | -1.80% | -7.51% | 26.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.2257 | 1.2257 | 3.63% | 1.58% | 28.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1828 | 1.1828 | -4.40% | -1.97% | 25.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.2373 | 1.2373 | -1.81% | 2.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.2601 | 1.2601 | -3.17% | 4.43% | 34.37% | 22.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.3014 | 1.3014 | 7.86% | 7.86% | 38.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2066 | 1.2066 | 9.30% | -- | 25.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.1039 | 1.1039 | 0.00% | 14.16% | -- | 10.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 1.0287 | 1.0287 | 1.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 1.0153 | 1.0153 | 0.00% | 6.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9670 | 0.9670 | 0.00% | 1.75% | -- | -4.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9504 | 0.9504 | 0.77% | 1.07% | -0.22% | -4.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9431 | 0.9431 | -0.22% | -0.84% | -0.24% | -4.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9452 | 0.9452 | 0.00% | -0.61% | -1.21% | -3.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9378 | 0.9378 | -0.27% | -- | -1.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9403 | 0.9403 | -1.14% | -2.11% | -3.63% | -4.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9511 | 0.9511 | 0.01% | -0.37% | -- | -3.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9510 | 0.9510 | -0.38% | -0.87% | -- | -4.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9546 | 0.9546 | 0.00% | -- | -- | -4.02% | -- | -- | -- | -- | -- | | 2024-08-30 | 0.9606 | 0.9606 | 0.63% | -- | -- | -2.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9546 | 0.9546 | -0.49% | -- | -4.25% | -2.95% | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9593 | 0.9593 | 0.00% | -- | -2.93% | -- | -- | -- | -- | -- | -- | | 2024-08-26 | 0.9640 | 0.9640 | 0.00% | -- | -2.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9734 | 0.9734 | 0.00% | 1.73% | -5.74% | -2.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9525 | 0.9525 | 0.75% | -2.38% | -- | -4.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9454 | 0.9454 | -1.19% | -- | -- | -6.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9568 | 0.9568 | -0.96% | -- | -6.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9661 | 0.9661 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9757 | 0.9757 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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