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| 电网ETF(561380)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 | 1.1168 | 1.1168 | 0.00% | -- | -- | -- | -- | 18.38% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1449 | 1.1449 | 1.87% | -- | -- | 26.34% | -- | 21.36% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1239 | 1.1239 | 0.00% | -- | -- | -- | -- | 19.13% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0456 | 1.0456 | 0.00% | 1.78% | 8.81% | 16.38% | -- | 10.83% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0369 | 1.0369 | 0.00% | 0.79% | -- | -- | -- | 9.91% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0273 | 1.0273 | 0.00% | 0.30% | 6.69% | -- | -- | 8.89% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0288 | 1.0288 | 0.52% | -- | 10.84% | 8.03% | -- | 9.05% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0235 | 1.0235 | 0.00% | 3.47% | 9.78% | -- | -- | 8.49% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0242 | 1.0242 | 0.00% | -- | 9.86% | 5.55% | -- | 8.56% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.9892 | 0.9892 | 0.00% | -- | 6.22% | 0.33% | -- | 4.85% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9609 | 0.9609 | 0.00% | -0.21% | -- | -1.05% | -- | 1.85% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9651 | 0.9651 | 0.00% | -- | -- | 0.01% | -- | 2.30% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9629 | 0.9629 | 0.76% | 3.28% | -- | -1.00% | -- | 2.07% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9556 | 0.9556 | 0.00% | -- | -- | -0.53% | -- | 1.29% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9282 | 0.9282 | -0.44% | 0.53% | -- | -- | -- | -1.61% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9323 | 0.9323 | 0.00% | 0.11% | -- | -- | -- | -1.18% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9233 | 0.9233 | 0.00% | -- | -- | -- | -- | -2.13% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9313 | 0.9313 | 0.00% | -- | -- | -6.35% | -- | -1.28% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9415 | 0.9415 | -1.57% | -- | -- | -- | -- | -0.20% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9565 | 0.9565 | 0.00% | 3.34% | 6.47% | -- | -- | 1.39% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9256 | 0.9256 | 0.00% | -- | -- | -5.44% | -- | -1.89% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9062 | 0.9062 | 0.00% | 0.47% | -6.61% | -7.47% | -- | -3.94% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9119 | 0.9119 | 0.00% | 3.46% | -7.91% | -- | -- | -3.34% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9020 | 0.9020 | -0.36% | -- | -8.02% | -8.89% | -- | -4.39% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9053 | 0.9053 | 2.10% | 0.77% | -7.68% | -8.02% | -- | -4.04% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.8867 | 0.8867 | 0.60% | -- | -11.05% | -- | -- | -6.01% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.8814 | 0.8814 | 0.00% | -- | -- | -- | -- | -6.57% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.8984 | 0.8984 | 0.00% | -- | -8.85% | -- | -- | -4.77% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.8595 | 0.8595 | 0.00% | -- | -- | -9.26% | -- | -8.89% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9523 | 0.9523 | 0.00% | -2.18% | -- | -- | -- | 0.94% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9703 | 0.9703 | -0.33% | -1.05% | -- | -- | -- | 2.85% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9735 | 0.9735 | 0.00% | -- | -- | -- | -- | 3.19% | -- | -- | -- | | 2025-03-25 | 0.9859 | 0.9859 | -0.43% | -1.10% | 1.52% | -- | -- | 4.50% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.9902 | 0.9902 | 0.98% | -- | -- | -- | -- | 4.96% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.9806 | 0.9806 | 0.00% | -0.51% | -1.40% | -- | -- | 3.94% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.9969 | 0.9969 | 0.00% | 3.31% | 1.77% | -- | -- | 5.67% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.9856 | 0.9856 | 1.49% | -- | -- | -- | -- | 4.47% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9711 | 0.9711 | -0.24% | -0.15% | 0.32% | -- | -- | 2.94% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9734 | 0.9734 | 0.87% | 1.32% | -- | -- | -- | 3.18% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9650 | 0.9650 | 0.13% | 1.09% | -- | -- | -- | 2.29% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9637 | 0.9637 | 0.00% | -- | -- | -- | -- | 2.15% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.9726 | 0.9726 | 1.24% | -- | 1.31% | -- | -- | 3.10% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9607 | 0.9607 | 0.64% | -- | -- | -- | -- | 1.83% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.9546 | 0.9546 | 0.00% | -1.70% | -2.53% | -- | -- | 1.19% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9711 | 0.9711 | 0.00% | -0.87% | -- | -- | -- | 2.94% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.9945 | 0.9945 | 0.00% | -- | 1.05% | -- | -- | 5.42% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9871 | 0.9871 | 0.77% | -- | -- | -- | -- | 4.63% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9796 | 0.9796 | -0.73% | -- | -- | -- | -- | 3.84% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.9868 | 0.9868 | 0.00% | -- | -- | -- | -- | 4.60% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9680 | 0.9680 | 0.00% | 0.83% | 5.34% | -- | -- | 2.61% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9788 | 0.9788 | 1.96% | -0.06% | -- | -- | -- | 3.75% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9600 | 0.9600 | 0.00% | -1.98% | 2.64% | -- | -- | 1.76% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9794 | 0.9794 | 0.00% | 0.75% | -- | -- | -- | 3.82% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9900 | 0.9900 | 0.59% | -- | -- | -- | -- | 4.94% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9842 | 0.9842 | 1.24% | -- | -- | -- | -- | 4.32% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9721 | 0.9721 | 0.00% | 5.79% | -- | -- | -- | 3.04% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9518 | 0.9518 | 0.00% | -- | -- | -- | -- | 0.89% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9189 | 0.9189 | -0.56% | -1.75% | -- | -- | -- | -2.60% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9241 | 0.9241 | 0.00% | -- | -- | -- | -- | -2.05% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9472 | 0.9472 | 0.00% | -- | -- | -- | -- | 0.40% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9353 | 0.9353 | 0.00% | -- | -- | -- | -- | -0.86% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9434 | 0.9434 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 |
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