|
| 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 | | 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 | | 2025-06-23 | 0.6693 | 3.3465 | -0.90% | -0.98% | -3.74% | -3.21% | -1.02% | -- | -26.08% | 场内交易 | 场内交易 | | 2025-06-20 | 0.6754 | 3.3770 | 0.00% | -0.54% | -- | -- | -- | -- | -25.53% | 场内交易 | 场内交易 | | 2025-06-18 | 0.6752 | 3.3760 | 0.00% | -3.49% | -- | -- | -2.55% | -- | -24.82% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6759 | 3.3795 | -0.47% | -- | -- | -- | -4.17% | -- | -23.68% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6791 | 3.3955 | -1.81% | -2.58% | -- | -1.61% | -3.08% | -- | -21.23% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6916 | 3.4580 | -1.14% | -0.67% | -1.14% | 0.20% | -- | -- | -20.41% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6996 | 3.4980 | 0.00% | -- | 0.09% | 0.29% | -1.88% | -- | -19.49% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6971 | 3.4855 | 0.11% | 0.22% | 0.22% | -- | -4.65% | -- | -17.64% | 场内交易 | 场内交易 | | 2025-06-05 | 0.6963 | 3.4815 | 0.00% | -- | 0.20% | 3.99% | -5.47% | -- | -17.03% | 场内交易 | 场内交易 | | 2025-05-30 | 0.6956 | 3.4780 | 0.00% | 0.04% | 0.10% | -- | -- | -- | -16.13% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6965 | 3.4825 | 0.00% | -0.60% | 0.23% | -- | -6.80% | -- | -14.40% | 场内交易 | 场内交易 | | 2025-05-26 | 0.6934 | 3.4670 | -0.27% | -- | -- | -- | -7.85% | -- | -14.70% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6953 | 3.4765 | 0.00% | -- | -0.49% | -- | -8.49% | -- | -15.73% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7007 | 3.5035 | 0.00% | -1.09% | -0.17% | -- | -9.63% | -- | -15.70% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7062 | 3.5310 | -0.31% | -- | 0.04% | -- | -6.50% | -- | -14.31% | 场内交易 | 场内交易 | | 2025-05-14 | 0.7084 | 3.5420 | 0.00% | -- | 0.58% | -- | -- | -- | -14.04% | 场内交易 | 场内交易 | | 2025-05-12 | 0.6996 | 3.4980 | 0.09% | 0.68% | -- | 6.96% | -- | -- | -15.47% | 场内交易 | 场内交易 | | 2025-05-09 | 0.6990 | 3.4950 | 0.00% | 0.59% | -2.33% | 6.83% | -9.09% | -- | -13.98% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6956 | 3.4780 | 0.10% | 0.40% | -- | 7.25% | -8.91% | -- | -14.91% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6949 | 3.4745 | 0.30% | -0.54% | -- | -- | -7.14% | -- | -17.21% | 场内交易 | 场内交易 | | 2025-04-29 | 0.6928 | 3.4640 | -0.30% | -1.51% | -- | -- | -7.29% | -- | -17.46% | 场内交易 | 场内交易 | | 2025-04-28 | 0.6949 | 3.4745 | 0.00% | -1.00% | -- | -- | -6.54% | -- | -17.16% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6992 | 3.4960 | 0.07% | -- | -- | -- | -- | -- | -17.12% | 场内交易 | 场内交易 | | 2025-04-23 | 0.6987 | 3.4935 | -0.67% | -- | 1.04% | 6.66% | -4.96% | -- | -17.18% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7034 | 3.5170 | 0.21% | -0.35% | 1.72% | 7.72% | -- | -- | -16.62% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7019 | 3.5095 | -0.55% | -0.34% | 1.50% | 5.96% | -2.13% | -- | -17.04% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7058 | 3.5290 | 0.00% | -- | -- | -- | -- | -- | -17.99% | 场内交易 | 场内交易 | | 2025-04-15 | 0.7059 | 3.5295 | 0.23% | 0.24% | -- | 6.55% | -2.19% | -- | -17.47% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7043 | 3.5215 | 0.00% | -- | -- | -- | -- | -- | -17.98% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7157 | 3.5785 | 1.63% | -- | -- | 8.28% | -1.61% | -- | -12.64% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7042 | 3.5210 | 0.00% | -- | -- | -- | -3.42% | -- | -14.05% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6906 | 3.4530 | 0.00% | -- | -- | -- | -- | -- | -16.83% | 场内交易 | 场内交易 | | 2025-03-21 | 0.6915 | 3.4575 | 0.00% | -- | -- | -1.31% | -- | -- | -18.14% | 场内交易 | 场内交易 | | 2025-03-19 | 0.7086 | 3.5430 | 0.00% | 2.67% | 6.16% | 0.95% | -5.48% | -- | -16.03% | 场内交易 | 场内交易 | | 2025-03-13 | 0.6902 | 3.4510 | 0.00% | -- | -- | -- | -6.43% | -- | -21.06% | 场内交易 | 场内交易 | | 2025-03-12 | 0.6902 | 3.4510 | -1.06% | 3.08% | 5.52% | -- | -7.44% | -- | -21.06% | 场内交易 | 场内交易 | | 2025-03-11 | 0.6976 | 3.4880 | 0.00% | 3.81% | -- | -3.53% | -- | -- | -20.21% | 场内交易 | 场内交易 | | 2025-03-05 | 0.6696 | 3.3480 | -0.36% | -- | -- | -4.52% | -7.67% | -- | -26.11% | 场内交易 | 场内交易 | | 2025-03-04 | 0.6720 | 3.3600 | -0.36% | 1.77% | -- | -4.63% | -- | -- | -25.84% | 场内交易 | 场内交易 | | 2025-03-03 | 0.6744 | 3.3720 | 0.00% | -- | -- | -5.15% | -6.46% | -- | -25.88% | 场内交易 | 场内交易 | | 2025-02-25 | 0.6603 | 3.3015 | 0.00% | -- | -- | -4.19% | -8.80% | -- | -27.67% | 场内交易 | 场内交易 | | 2025-02-20 | 0.6658 | 3.3290 | -0.25% | -- | -- | -6.92% | -- | -- | -29.82% | 场内交易 | 场内交易 | | 2025-02-19 | 0.6675 | 3.3375 | 0.00% | 2.05% | -- | -6.34% | -4.82% | -- | -29.64% | 场内交易 | 场内交易 | | 2025-02-12 | 0.6541 | 3.2705 | 0.00% | -- | 0.23% | -11.69% | -6.94% | -- | -29.86% | 场内交易 | 场内交易 | | 2025-02-07 | 0.6543 | 3.2715 | 0.88% | -- | -1.55% | -14.65% | -- | -- | -28.47% | 场内交易 | 场内交易 | | 2025-02-06 | 0.6486 | 3.2430 | 0.00% | -- | -- | -10.57% | -5.84% | -- | -28.81% | 场内交易 | 场内交易 | | 2025-01-23 | 0.6551 | 3.2755 | 0.32% | -0.56% | -6.02% | -7.85% | -1.27% | -- | -31.50% | 场内交易 | 场内交易 | | 2025-01-22 | 0.6530 | 3.2650 | -1.42% | -1.43% | -6.81% | -7.19% | -1.72% | -- | -31.72% | 场内交易 | 场内交易 | | 2025-01-21 | 0.6624 | 3.3120 | 0.00% | -- | -5.47% | -4.44% | -2.33% | -- | -30.74% | 场内交易 | 场内交易 | | 2025-01-16 | 0.6588 | 3.2940 | -0.56% | -0.33% | -- | -3.68% | -3.99% | -- | -29.99% | 场内交易 | 场内交易 | | 2025-01-15 | 0.6625 | 3.3125 | 0.00% | -- | -- | -4.37% | -3.02% | -- | -29.60% | 场内交易 | 场内交易 | | 2025-01-10 | 0.6526 | 3.2630 | -1.27% | -2.99% | -- | -10.57% | -4.66% | -- | -32.98% | 场内交易 | 场内交易 | | 2025-01-09 | 0.6610 | 3.3050 | 0.00% | -- | -5.92% | -7.51% | -3.18% | -- | -33.08% | 场内交易 | 场内交易 | | 2025-01-07 | 0.6646 | 3.3230 | 0.00% | -- | -5.97% | -13.16% | -4.28% | -- | -32.72% | 场内交易 | 场内交易 | | 2025-01-03 | 0.6727 | 3.3635 | 0.00% | -4.17% | -5.39% | -12.10% | -5.33% | -- | -32.53% | 场内交易 | 场内交易 | | 2024-12-27 | 0.7020 | 3.5100 | 0.00% | 0.19% | 0.06% | -0.24% | -0.82% | -1.82% | -31.57% | 场内交易 | 场内交易 | | 2024-12-23 | 0.6971 | 3.4855 | -0.51% | -- | 0.75% | 22.30% | -0.67% | -2.50% | -30.95% | 场内交易 | 场内交易 | | 2024-12-20 | 0.7007 | 3.5035 | -0.17% | -- | -2.04% | -- | 1.15% | -2.00% | -28.84% | 场内交易 | 场内交易 | | 2024-12-19 | 0.7019 | 3.5095 | 0.00% | -- | -1.52% | 22.56% | 0.26% | -1.83% | -28.66% | 场内交易 | 场内交易 |
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