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| 必选消费ETF(512600)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 | | 2026-06-10 | 0.5558 | 2.7790 | 0.00% | -2.88% | -11.26% | -- | -- | -18.56% | -28.21% | 场内交易 | 场内交易 | | 2026-06-04 | 0.5626 | 2.8130 | -1.69% | -1.75% | -- | -- | -- | -17.57% | -28.51% | 场内交易 | 场内交易 | | 2026-06-03 | 0.5723 | 2.8615 | 0.00% | -- | -- | -12.25% | -- | -16.15% | -27.28% | 场内交易 | 场内交易 | | 2026-05-28 | 0.5726 | 2.8630 | 0.00% | -2.87% | -8.41% | -- | -17.79% | -16.10% | -28.15% | -- | -- | | 2026-05-26 | 0.5812 | 2.9060 | -0.19% | -- | -- | -- | -16.18% | -14.84% | -27.07% | 场内交易 | 场内交易 | | 2026-05-25 | 0.5823 | 2.9115 | 0.00% | -- | -- | -11.95% | -16.25% | -14.68% | -27.03% | 场内交易 | 场内交易 | | 2026-05-21 | 0.5895 | 2.9475 | 0.00% | -- | -- | -- | -15.87% | -13.63% | -27.11% | 场内交易 | 场内交易 | | 2026-05-15 | 0.6055 | 3.0275 | 0.00% | -3.32% | -- | -- | -14.26% | -11.28% | -26.44% | 场内交易 | 场内交易 | | 2026-05-08 | 0.6263 | 3.1315 | 0.00% | -- | -- | -- | -- | -8.23% | -24.60% | 场内交易 | 场内交易 | | 2026-05-06 | 0.6331 | 3.1655 | 0.00% | -- | -- | -- | -8.99% | -7.24% | -24.49% | -- | -- | | 2026-04-28 | 0.6252 | 3.1260 | 0.37% | -- | -2.46% | -- | -10.03% | -8.40% | -25.84% | -- | -- | | 2026-04-27 | 0.6229 | 3.1145 | 0.00% | -- | -2.82% | -- | -- | -8.73% | -25.32% | 场内交易 | 场内交易 | | 2026-04-23 | 0.6292 | 3.1460 | 0.00% | -2.01% | 0.19% | -- | -9.95% | -7.81% | -24.72% | -- | -- | | 2026-04-17 | 0.6327 | 3.1635 | -1.46% | -0.25% | -- | -4.86% | -- | -7.30% | -25.80% | 场内交易 | 场内交易 | | 2026-04-16 | 0.6421 | 3.2105 | 0.00% | -- | -- | -3.44% | -- | -5.92% | -23.88% | 场内交易 | 场内交易 | | 2026-04-13 | 0.6342 | 3.1710 | -0.02% | -- | -4.73% | -- | -- | -7.08% | -25.54% | 场内交易 | 场内交易 | | 2026-04-10 | 0.6343 | 3.1715 | 0.00% | -- | -- | -- | -- | -7.06% | -27.66% | 场内交易 | 场内交易 | | 2026-04-07 | 0.6356 | 3.1780 | 0.00% | 0.19% | -3.64% | -7.02% | -- | -6.87% | -28.12% | 场内交易 | 场内交易 | | 2026-04-02 | 0.6452 | 3.2260 | 0.80% | -- | -1.36% | -4.34% | -- | -5.47% | -27.83% | 场内交易 | 场内交易 | | 2026-04-01 | 0.6401 | 3.2005 | 0.90% | -- | -- | -5.10% | -- | -6.21% | -28.40% | -- | -- | | 2026-03-31 | 0.6344 | 3.1720 | -1.09% | -- | -- | -5.95% | -8.14% | -7.05% | -29.04% | 场内交易 | 场内交易 | | 2026-03-30 | 0.6414 | 3.2070 | 0.06% | 2.13% | -- | -- | -- | -6.02% | -28.06% | -- | -- | | 2026-03-27 | 0.6410 | 3.2050 | 0.00% | -- | -- | -- | -- | -6.08% | -26.23% | 场内交易 | 场内交易 | | 2026-03-23 | 0.6280 | 3.1400 | 0.00% | -- | -- | -- | -9.18% | -7.99% | -27.94% | 场内交易 | 场内交易 | | 2026-03-13 | 0.6657 | 3.3285 | 0.27% | 0.92% | -- | -1.80% | -3.55% | -2.46% | -24.69% | 场内交易 | 场内交易 | | 2026-03-12 | 0.6639 | 3.3195 | 0.44% | -- | -0.05% | -2.07% | -3.81% | -2.73% | -23.65% | 场内交易 | 场内交易 | | 2026-03-11 | 0.6610 | 3.3050 | 0.00% | -- | -- | -1.91% | -5.25% | -3.15% | -23.98% | 场内交易 | 场内交易 | | 2026-03-06 | 0.6596 | 3.2980 | 0.00% | -- | -- | -- | -- | -3.36% | -27.61% | 场内交易 | 场内交易 | | 2026-03-03 | 0.6522 | 3.2610 | -0.29% | -- | -2.26% | -- | -3.29% | -4.44% | -28.57% | 场内交易 | 场内交易 | | 2026-03-02 | 0.6541 | 3.2705 | 0.00% | -- | -- | -6.46% | -- | -4.16% | -28.69% | 场内交易 | 场内交易 | | 2026-02-25 | 0.6613 | 3.3065 | 0.00% | -- | -- | -5.95% | 0.15% | -3.11% | -26.92% | 场内交易 | 场内交易 | | 2026-02-12 | 0.6642 | 3.3210 | 0.00% | -- | -- | -- | 1.54% | -2.68% | -26.70% | 场内交易 | 场内交易 | | 2026-02-10 | 0.6723 | 3.3615 | -1.18% | 0.75% | -- | -- | -- | -1.49% | -25.81% | 场内交易 | 场内交易 | | 2026-02-09 | 0.6803 | 3.4015 | 0.00% | -- | -- | -- | 3.97% | -0.32% | -24.85% | 场内交易 | 场内交易 | | 2026-02-03 | 0.6673 | 3.3365 | 0.00% | -- | -1.07% | -- | -- | -2.23% | -26.57% | 场内交易 | 场内交易 | | 2026-01-30 | 0.6625 | 3.3125 | -2.37% | -- | -- | -5.45% | -- | -2.93% | -28.27% | 场内交易 | 场内交易 | | 2026-01-29 | 0.6786 | 3.3930 | 0.00% | 3.26% | -0.03% | -3.43% | -- | -0.57% | -25.85% | 场内交易 | 场内交易 | | 2026-01-22 | 0.6572 | 3.2860 | 0.00% | -- | -- | -7.20% | 0.64% | -3.71% | -28.19% | 场内交易 | 场内交易 | | 2026-01-20 | 0.6677 | 3.3385 | 0.00% | -- | -2.94% | -- | -- | -2.17% | -27.04% | 场内交易 | 场内交易 | | 2026-01-16 | 0.6650 | 3.3250 | 0.00% | -- | -2.29% | -- | 0.94% | -2.56% | -29.09% | 场内交易 | 场内交易 | | 2026-01-14 | 0.6754 | 3.3770 | 0.00% | -1.20% | -0.37% | -- | -- | -1.04% | -26.49% | 场内交易 | 场内交易 | | 2026-01-08 | 0.6792 | 3.3960 | -0.64% | 0.70% | -- | -5.55% | -- | -0.48% | -23.21% | 场内交易 | 场内交易 | | 2026-01-07 | 0.6836 | 3.4180 | -0.70% | 1.35% | -- | -4.94% | 2.86% | 0.16% | -22.71% | 场内交易 | 场内交易 | | 2026-01-06 | 0.6884 | 3.4420 | 0.86% | -- | -- | -4.27% | -- | 0.86% | -22.17% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6825 | 3.4125 | 1.19% | 0.55% | -- | -5.09% | 1.46% | 0.00% | -23.00% | 场内交易 | 场内交易 | | 2025-12-31 | 0.6745 | 3.3725 | 0.00% | -0.72% | -- | -6.20% | -- | -- | -22.62% | 场内交易 | 场内交易 | | 2025-12-29 | 0.6788 | 3.3940 | 0.00% | -- | -- | -- | -3.30% | -- | -21.45% | 场内交易 | 场内交易 | | 2025-12-24 | 0.6794 | 3.3970 | 0.00% | -0.72% | -- | -- | -- | -- | -21.68% | 场内交易 | 场内交易 | | 2025-12-19 | 0.6879 | 3.4395 | 0.82% | 1.48% | -- | -- | -1.99% | -- | -20.68% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6823 | 3.4115 | -0.29% | 1.25% | -- | -- | -- | -- | -22.39% | 场内交易 | 场内交易 | | 2025-12-17 | 0.6843 | 3.4215 | 0.54% | -- | -4.13% | -- | -- | -- | -22.16% | 场内交易 | 场内交易 | | 2025-12-16 | 0.6806 | 3.4030 | -0.19% | 0.81% | -- | -- | -- | -- | -22.58% | 场内交易 | 场内交易 | | 2025-12-15 | 0.6819 | 3.4095 | 0.59% | -- | -- | -9.31% | -- | -- | -22.13% | 场内交易 | 场内交易 | | 2025-12-12 | 0.6779 | 3.3895 | 0.59% | -- | -- | -- | -- | -- | -21.12% | 场内交易 | 场内交易 | | 2025-12-11 | 0.6739 | 3.3695 | 0.00% | -1.95% | -- | -- | -6.80% | -- | -22.51% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6751 | 3.3755 | 0.00% | -3.46% | -- | -9.87% | -3.91% | -- | -22.38% | 场内交易 | 场内交易 | | 2025-12-04 | 0.6873 | 3.4365 | 0.00% | -- | -1.65% | -5.66% | -2.46% | -- | -16.62% | 场内交易 | 场内交易 | | 2025-12-02 | 0.6993 | 3.4965 | 0.00% | -0.54% | -- | -- | -1.51% | -- | -15.16% | 场内交易 | 场内交易 | | 2025-11-26 | 0.7026 | 3.5130 | -0.07% | -- | -0.07% | -- | 1.30% | -- | -9.18% | -- | -- | | 2025-11-25 | 0.7031 | 3.5155 | 0.00% | -- | 0.00% | -5.24% | 2.02% | -- | -9.11% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7026 | 3.5130 | -0.78% | -- | -- | -- | -1.80% | -- | -10.50% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7081 | 3.5405 | 0.00% | -2.45% | -- | -- | -1.01% | -- | -11.38% | -- | -- | | 2025-11-17 | 0.7138 | 3.5690 | 0.00% | -- | -0.57% | -- | -1.05% | -- | -10.88% | 场内交易 | 场内交易 | | 2025-11-13 | 0.7259 | 3.6295 | 0.00% | 3.92% | 1.84% | -- | -1.93% | -- | -8.80% | 场内交易 | 场内交易 | | 2025-11-06 | 0.6985 | 3.4925 | 0.11% | -0.31% | -2.86% | 0.63% | -3.70% | -- | -11.37% | 场内交易 | 场内交易 | | 2025-11-05 | 0.6977 | 3.4885 | -0.16% | -0.71% | -2.98% | -- | -4.07% | -- | -11.47% | 场内交易 | 场内交易 | | 2025-11-04 | 0.6988 | 3.4940 | 0.00% | -- | -2.82% | 1.76% | -2.13% | -- | -11.33% | 场内交易 | 场内交易 | | 2025-10-30 | 0.7007 | 3.5035 | -0.28% | -1.31% | -2.56% | 0.00% | 0.11% | -- | -3.02% | -- | -- | | 2025-10-29 | 0.7027 | 3.5135 | 0.00% | -0.78% | -- | 1.12% | -0.33% | -- | -2.74% | 场内交易 | 场内交易 | | 2025-10-24 | 0.7031 | 3.5155 | -0.97% | -2.06% | -- | -- | 0.50% | -- | -8.64% | 场内交易 | 场内交易 | | 2025-10-23 | 0.7100 | 3.5500 | 0.25% | -- | -- | 0.08% | -0.13% | -- | -12.05% | 场内交易 | 场内交易 | | 2025-10-22 | 0.7082 | 3.5410 | 0.00% | -- | -- | -0.41% | 0.65% | -- | -12.28% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7179 | 3.5895 | 0.00% | -0.29% | -- | 4.57% | 7.07% | -- | -15.37% | 场内交易 | 场内交易 | | 2025-10-13 | 0.7128 | 3.5640 | -1.00% | -0.88% | -- | -- | 0.38% | -- | -15.38% | 场内交易 | 场内交易 | | 2025-10-10 | 0.7200 | 3.6000 | 0.00% | 0.13% | -3.58% | 5.46% | -1.33% | -- | -14.84% | 场内交易 | 场内交易 | | 2025-09-30 | 0.7191 | 3.5955 | 0.00% | -- | -- | 6.53% | -6.04% | -- | -17.28% | 场内交易 | 场内交易 | | 2025-09-15 | 0.7519 | 3.7595 | 0.00% | 0.44% | -- | 10.72% | 32.49% | -- | -13.90% | -- | -- | | 2025-09-10 | 0.7467 | 3.7335 | -0.31% | -- | -- | -- | -- | -- | -13.78% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7490 | 3.7450 | 0.05% | -- | -- | -- | 27.23% | -- | -13.51% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7486 | 3.7430 | 0.00% | -- | -- | 7.39% | 25.94% | -- | -12.56% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7285 | 3.6425 | 0.00% | -- | 6.09% | -- | 21.80% | -- | -17.09% | 场内交易 | 场内交易 | | 2025-08-25 | 0.7420 | 3.7100 | 2.50% | -- | -- | 6.72% | -- | -- | -16.80% | -- | -- | | 2025-08-22 | 0.7239 | 3.6195 | 0.00% | -- | 1.80% | -- | -- | -- | -18.55% | -- | -- | | 2025-08-14 | 0.6966 | 3.4830 | 0.00% | -- | 1.40% | -1.67% | -- | -- | -22.18% | -- | -- | | 2025-08-11 | 0.6994 | 3.4970 | 0.00% | 1.85% | -- | 0.06% | -- | -- | -21.32% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6941 | 3.4705 | 0.00% | -0.94% | -- | -0.22% | 7.13% | -- | -22.86% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6867 | 3.4335 | 0.23% | -- | -- | -1.18% | -- | -- | -22.90% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6851 | 3.4255 | -0.03% | -- | 1.38% | -1.41% | -- | -- | -23.58% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6853 | 3.4265 | -2.20% | -- | 1.53% | -1.38% | -- | -- | -23.18% | 场内交易 | 场内交易 | | 2025-07-30 | 0.7007 | 3.5035 | 0.83% | -1.23% | 3.81% | 0.83% | -- | -- | -21.45% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6949 | 3.4745 | 0.00% | -2.28% | -- | 0.30% | 9.67% | -- | -22.11% | 场内交易 | 场内交易 | | 2025-07-23 | 0.7094 | 3.5470 | -0.24% | 3.91% | 5.99% | 1.53% | -- | -- | -21.72% | 场内交易 | 场内交易 | | 2025-07-22 | 0.7111 | 3.5555 | 2.04% | -- | 5.29% | 1.09% | 5.29% | -- | -21.53% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6969 | 3.4845 | 0.00% | 1.44% | 3.18% | -0.71% | -- | -- | -23.48% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6865 | 3.4325 | 0.56% | 0.56% | -- | -- | 1.55% | -- | -24.94% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6827 | 3.4135 | 0.00% | -- | 1.01% | -- | 2.86% | -- | -25.36% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6870 | 3.4350 | 0.00% | -- | 1.16% | -2.46% | 4.22% | -- | -25.29% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6827 | 3.4135 | 0.00% | -- | -- | -- | 5.66% | -- | -27.48% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6759 | 3.3795 | 0.01% | -0.24% | -2.83% | -- | 1.18% | -- | -28.97% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6758 | 3.3790 | 0.12% | -- | -2.85% | -- | -- | -- | -28.98% | -- | -- | | 2025-06-30 | 0.6750 | 3.3750 | 0.00% | 0.85% | -2.96% | -- | -- | -- | -29.47% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6775 | 3.3875 | 0.00% | 0.34% | -2.56% | -- | -- | -- | -26.09% | 场内交易 | 场内交易 |
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