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| 家电ETF易方达(159328)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 | 1.0015 | 1.0015 | 0.09% | -- | -- | 5.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0006 | 1.0006 | 0.00% | -- | 3.15% | 4.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0147 | 1.0147 | 0.06% | -0.13% | -- | 6.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0141 | 1.0141 | 0.00% | -- | -- | 7.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0160 | 1.0160 | 0.00% | 1.36% | 7.60% | 8.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0106 | 1.0106 | 0.00% | 3.13% | -- | 8.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0024 | 1.0024 | 0.00% | -- | 5.57% | 7.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9799 | 0.9799 | 0.00% | -0.07% | -- | 4.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.9719 | 0.9719 | 0.00% | -- | 0.44% | 6.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.9732 | 0.9732 | -0.75% | 0.33% | -- | 7.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9806 | 0.9806 | 0.09% | -- | 1.18% | -1.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9797 | 0.9797 | 0.00% | 1.18% | -- | -1.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 0.9700 | 0.9700 | 0.00% | -- | -0.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 0.9683 | 0.9683 | -0.36% | 2.09% | -- | -6.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.9718 | 0.9718 | 0.00% | -- | -2.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9442 | 0.9442 | -0.45% | -0.56% | -6.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9485 | 0.9485 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9514 | 0.9514 | 0.20% | -1.67% | -- | -8.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9495 | 0.9495 | 0.00% | -- | -- | -6.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9676 | 0.9676 | 0.00% | -0.83% | -- | -4.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9714 | 0.9714 | 0.23% | -1.38% | 1.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9692 | 0.9692 | 0.00% | -- | 1.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9757 | 0.9757 | -0.94% | -2.22% | 2.34% | -2.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9850 | 0.9850 | 0.00% | -1.78% | 3.66% | -1.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9979 | 0.9979 | -0.49% | -- | -- | -3.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0028 | 1.0028 | 0.00% | -- | 6.79% | -3.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0049 | 1.0049 | 0.00% | -- | 8.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9682 | 0.9682 | 1.55% | 1.89% | -2.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9534 | 0.9534 | 0.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9502 | 0.9502 | 0.30% | 1.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9474 | 0.9474 | -0.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9478 | 0.9478 | 0.00% | 1.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9390 | 0.9390 | 0.00% | 0.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9302 | 0.9302 | 0.00% | -0.70% | -- | -7.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9278 | 0.9278 | -0.78% | 1.92% | -10.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9351 | 0.9351 | 0.72% | 3.61% | -10.24% | -5.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9284 | 0.9284 | -0.90% | 2.52% | -10.89% | -7.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9368 | 0.9368 | 0.22% | -5.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9347 | 0.9347 | 2.68% | -5.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9103 | 0.9103 | 0.86% | -11.52% | -10.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9025 | 0.9025 | -0.34% | -- | -11.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9056 | 0.9056 | -8.90% | -12.47% | -10.85% | -7.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9941 | 0.9941 | -3.37% | -- | 0.56% | 3.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0288 | 1.0288 | 0.00% | -0.73% | 2.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0346 | 1.0346 | 0.00% | -1.40% | 3.52% | 5.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.0364 | 1.0364 | 0.00% | -- | 0.46% | 3.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.0493 | 1.0493 | 0.00% | 0.21% | 0.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0471 | 1.0471 | 0.51% | -- | 1.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0418 | 1.0418 | 2.37% | 2.56% | -- | 6.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0177 | 1.0177 | -0.04% | 0.02% | -- | 4.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0181 | 1.0181 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0158 | 1.0158 | -0.17% | 1.64% | -1.15% | 4.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0175 | 1.0175 | 0.00% | -1.25% | -- | 4.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.9886 | 0.9886 | -1.08% | -5.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9994 | 0.9994 | -3.01% | -3.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0304 | 1.0304 | -0.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0317 | 1.0317 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0422 | 1.0422 | 0.34% | 0.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0387 | 1.0387 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0343 | 1.0343 | 0.00% | 0.56% | 3.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0265 | 1.0265 | -0.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0285 | 1.0285 | 0.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0276 | 1.0276 | 0.00% | -- | 4.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0056 | 1.0056 | 0.20% | 3.78% | 2.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0036 | 1.0036 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9916 | 0.9916 | -0.78% | -- | 1.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9994 | 0.9994 | 3.14% | 1.96% | 2.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9690 | 0.9690 | 0.00% | -- | -0.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9802 | 0.9802 | 0.00% | -0.22% | 0.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9626 | 0.9626 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.9824 | 0.9824 | -1.65% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.9989 | 0.9989 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0051 | 1.0051 | 0.00% | 2.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.9813 | 0.9813 | 0.27% | 0.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.9787 | 0.9787 | 0.69% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.9720 | 0.9720 | 0.00% | -2.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.9656 | 0.9656 | -0.96% | -1.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.9750 | 0.9750 | 0.00% | 0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.9968 | 0.9968 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9773 | 0.9773 | 0.36% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9738 | 0.9738 | 0.96% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9645 | 0.9645 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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