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| 金融地产ETF(159940)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 | | 2025-12-11 | 1.2657 | 1.2657 | -0.44% | -- | -- | -- | -- | 12.40% | 33.40% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2713 | 1.2713 | -0.49% | -- | -- | -1.00% | -- | 12.89% | 33.99% | 场内交易 | 场内交易 | | 2025-12-09 | 1.2775 | 1.2775 | -0.78% | 0.33% | -1.31% | -- | 8.17% | 13.44% | 34.64% | 场内交易 | 场内交易 | | 2025-12-08 | 1.2876 | 1.2876 | 0.89% | -- | -0.53% | 0.73% | 8.48% | 14.34% | 37.27% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2762 | 1.2762 | 0.00% | 0.36% | -1.46% | -- | 9.09% | 13.33% | 34.96% | 场内交易 | 场内交易 | | 2025-12-02 | 1.2733 | 1.2733 | 0.00% | -- | -- | -- | 9.26% | 13.07% | 39.04% | 场内交易 | 场内交易 | | 2025-11-28 | 1.2716 | 1.2716 | 0.00% | -- | -- | -- | 10.94% | 12.92% | 43.91% | 场内交易 | 场内交易 | | 2025-11-26 | 1.2739 | 1.2739 | 0.00% | -1.60% | -1.67% | -- | 12.42% | 13.12% | 41.75% | -- | -- | | 2025-11-24 | 1.2665 | 1.2665 | 0.00% | -1.96% | -2.25% | -- | 11.93% | 12.47% | 44.12% | 场内交易 | 场内交易 | | 2025-11-20 | 1.2981 | 1.2981 | 0.27% | -1.07% | -- | -- | 10.96% | 15.27% | 48.05% | -- | -- | | 2025-11-19 | 1.2946 | 1.2946 | 0.50% | -0.82% | 1.62% | -- | 10.51% | 14.96% | 47.65% | 场内交易 | 场内交易 | | 2025-11-18 | 1.2882 | 1.2882 | -0.28% | -- | 1.12% | -- | 10.52% | 14.39% | 46.92% | 场内交易 | 场内交易 | | 2025-11-17 | 1.2918 | 1.2918 | 0.00% | -- | 1.41% | -- | 11.42% | 14.71% | 46.00% | 场内交易 | 场内交易 | | 2025-11-13 | 1.3121 | 1.3121 | 0.52% | 0.99% | -- | -- | 9.89% | 16.52% | 51.43% | 场内交易 | 场内交易 | | 2025-11-12 | 1.3053 | 1.3053 | 0.00% | 0.79% | -- | 0.45% | 9.34% | 15.91% | 50.64% | 场内交易 | 场内交易 | | 2025-11-07 | 1.2945 | 1.2945 | -0.36% | -- | -- | -- | 3.52% | 14.95% | 55.20% | 场内交易 | 场内交易 | | 2025-11-06 | 1.2992 | 1.2992 | 0.32% | 0.94% | -- | -- | 8.65% | 15.37% | 56.17% | 场内交易 | 场内交易 | | 2025-11-05 | 1.2951 | 1.2951 | 0.00% | -- | -- | -- | 7.58% | 15.01% | 55.68% | 场内交易 | 场内交易 | | 2025-10-30 | 1.2871 | 1.2871 | 0.00% | -0.61% | -- | -- | 13.39% | 14.30% | 59.85% | -- | -- | | 2025-10-27 | 1.3006 | 1.3006 | 0.39% | -- | -- | -- | 13.01% | 15.50% | 58.59% | 场内交易 | 场内交易 | | 2025-10-24 | 1.2956 | 1.2956 | 0.05% | 1.70% | 4.21% | -0.24% | 12.54% | 15.05% | 56.47% | 场内交易 | 场内交易 | | 2025-10-23 | 1.2950 | 1.2950 | 0.67% | -- | -- | -- | 12.18% | 15.00% | 51.92% | 场内交易 | 场内交易 | | 2025-10-22 | 1.2864 | 1.2864 | 0.18% | -- | -- | 0.12% | 11.75% | 14.23% | 50.92% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2841 | 1.2841 | 0.00% | -- | -- | -0.52% | 11.87% | 14.03% | 50.65% | 场内交易 | 场内交易 | | 2025-10-17 | 1.2739 | 1.2739 | 0.00% | -- | -- | -- | 12.78% | 13.12% | 46.48% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2386 | 1.2386 | -0.37% | -- | -8.44% | -2.71% | 26.25% | 9.99% | 38.72% | -- | -- | | 2025-09-24 | 1.2432 | 1.2432 | 0.00% | -- | -- | -- | -- | 10.40% | 39.23% | 场内交易 | 场内交易 | | 2025-09-15 | 1.2785 | 1.2785 | -0.59% | 0.02% | -- | -- | -- | 13.53% | 36.71% | -- | -- | | 2025-09-12 | 1.2861 | 1.2861 | 0.00% | -- | -1.02% | -- | -- | 14.21% | 37.65% | 场内交易 | 场内交易 | | 2025-09-10 | 1.2841 | 1.2841 | 0.00% | -- | -0.85% | -- | -- | 14.03% | 37.44% | 场内交易 | 场内交易 | | 2025-09-08 | 1.2783 | 1.2783 | 0.00% | -- | -1.30% | -- | 40.81% | 13.52% | 39.54% | 场内交易 | 场内交易 | | 2025-08-25 | 1.3528 | 1.3528 | 0.00% | -- | -- | -- | 44.31% | 20.13% | 48.40% | -- | -- | | 2025-08-21 | 1.3232 | 1.3232 | 0.00% | 1.53% | 2.51% | 12.44% | 42.28% | 17.50% | 46.06% | 场内交易 | 场内交易 | | 2025-08-14 | 1.3033 | 1.3033 | 0.00% | -- | -- | -- | 43.00% | 15.74% | 43.50% | -- | -- | | 2025-08-12 | 1.2994 | 1.2994 | 0.46% | -- | -0.02% | 11.61% | -- | 15.39% | 43.07% | 场内交易 | 场内交易 | | 2025-08-11 | 1.2934 | 1.2934 | -0.13% | -- | -0.48% | -- | -- | 14.86% | 42.73% | 场内交易 | 场内交易 | | 2025-08-08 | 1.2951 | 1.2951 | 0.00% | 1.60% | -- | -- | 41.90% | 15.01% | 45.66% | 场内交易 | 场内交易 | | 2025-08-01 | 1.2747 | 1.2747 | -0.24% | -- | 1.43% | 13.54% | 36.51% | 13.20% | 41.73% | 场内交易 | 场内交易 | | 2025-07-31 | 1.2778 | 1.2778 | 0.00% | -1.61% | -- | 13.81% | 36.59% | 13.47% | 40.62% | 场内交易 | 场内交易 | | 2025-07-29 | 1.2977 | 1.2977 | -0.63% | 1.00% | 3.68% | 14.40% | -- | 15.24% | 42.81% | 场内交易 | 场内交易 | | 2025-07-28 | 1.3059 | 1.3059 | 0.00% | 1.17% | 4.34% | 14.74% | -- | 15.97% | 42.19% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2987 | 1.2987 | 0.00% | -- | -- | 14.02% | 41.92% | 15.33% | 42.45% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2848 | 1.2848 | -0.46% | -0.18% | -- | 13.03% | -- | 14.09% | 40.92% | 场内交易 | 场内交易 | | 2025-07-21 | 1.2908 | 1.2908 | 0.02% | -- | -- | -- | -- | 14.63% | 42.06% | 场内交易 | 场内交易 | | 2025-07-18 | 1.2905 | 1.2905 | 0.00% | -0.71% | -- | 13.54% | -- | 14.60% | 40.96% | 场内交易 | 场内交易 | | 2025-07-15 | 1.2871 | 1.2871 | 0.00% | -- | -- | -- | -- | 14.30% | 43.31% | 场内交易 | 场内交易 | | 2025-07-11 | 1.2997 | 1.2997 | -0.05% | -- | 7.83% | 17.30% | -- | 15.42% | 38.38% | 场内交易 | 场内交易 | | 2025-07-10 | 1.3004 | 1.3004 | 0.00% | -- | -- | -- | 44.42% | 15.48% | 37.58% | 场内交易 | 场内交易 | | 2025-07-01 | 1.2567 | 1.2567 | 0.00% | -- | -- | 10.01% | 38.57% | 11.60% | 29.82% | -- | -- | | 2025-06-27 | 1.2516 | 1.2516 | -1.64% | -- | 7.42% | 8.30% | 39.02% | 11.14% | 29.91% | 场内交易 | 场内交易 | | 2025-06-26 | 1.2725 | 1.2725 | -0.05% | -- | -- | -- | 41.23% | 13.00% | 32.88% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2731 | 1.2731 | 0.00% | -- | -- | -- | -- | 13.05% | 32.95% | 场内交易 | 场内交易 | | 2025-06-23 | 1.2247 | 1.2247 | 0.00% | -- | -- | 6.04% | 35.69% | 8.76% | 27.72% | 场内交易 | 场内交易 | | 2025-06-17 | 1.2131 | 1.2131 | 0.00% | -- | -- | 3.35% | 33.85% | 7.73% | 27.67% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2053 | 1.2053 | 0.00% | -- | -- | 5.01% | -- | 7.03% | 28.47% | 场内交易 | 场内交易 | | 2025-06-03 | 1.1844 | 1.1844 | 0.00% | 1.66% | 5.50% | 4.04% | -- | 5.18% | 30.76% | 场内交易 | 场内交易 | | 2025-05-29 | 1.1674 | 1.1674 | 0.00% | -- | 2.91% | -- | -- | 3.67% | 28.44% | 场内交易 | 场内交易 | | 2025-05-27 | 1.1651 | 1.1651 | 0.00% | -- | -- | 0.47% | 22.68% | 3.46% | 28.19% | 场内交易 | 场内交易 | | 2025-05-21 | 1.1768 | 1.1768 | 0.00% | -- | -- | 2.01% | -- | 4.50% | 27.97% | 场内交易 | 场内交易 | | 2025-05-13 | 1.1703 | 1.1703 | 0.52% | -- | 5.62% | 1.18% | 24.95% | 3.93% | 28.51% | 场内交易 | 场内交易 | | 2025-05-12 | 1.1642 | 1.1642 | 0.00% | 3.70% | 5.07% | -- | -- | 3.38% | 29.57% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1227 | 1.1227 | -1.03% | -- | -- | -- | 22.18% | -0.30% | 20.28% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1344 | 1.1344 | -0.33% | -0.20% | -- | -- | -- | 0.74% | 21.53% | 场内交易 | 场内交易 | | 2025-04-28 | 1.1381 | 1.1381 | 0.00% | -- | -- | -- | 25.05% | 1.07% | 24.25% | 场内交易 | 场内交易 | | 2025-04-24 | 1.1390 | 1.1390 | 0.00% | -- | -- | -- | 27.96% | 1.15% | 18.03% | 场内交易 | 场内交易 | | 2025-04-22 | 1.1367 | 1.1367 | 0.00% | -- | -1.58% | 2.19% | 27.69% | 0.94% | 17.79% | 场内交易 | 场内交易 | | 2025-04-18 | 1.1366 | 1.1366 | 0.00% | 2.58% | -3.18% | -- | 26.74% | 0.93% | 15.93% | 场内交易 | 场内交易 | | 2025-04-16 | 1.1253 | 1.1253 | 0.00% | 2.65% | -4.28% | -- | -- | -0.07% | 11.53% | 场内交易 | 场内交易 | | 2025-04-14 | 1.1127 | 1.1127 | 0.42% | 3.74% | -5.35% | -0.81% | 28.86% | -1.19% | 11.06% | 场内交易 | 场内交易 | | 2025-04-11 | 1.1080 | 1.1080 | 0.00% | -- | -3.47% | -- | -- | -1.61% | 11.89% | 场内交易 | 场内交易 | | 2025-04-09 | 1.0962 | 1.0962 | 0.45% | -- | -4.79% | -1.48% | 23.59% | -2.66% | 7.98% | 场内交易 | 场内交易 | | 2025-04-08 | 1.0913 | 1.0913 | 1.74% | -4.47% | -5.22% | -2.61% | 22.82% | -3.09% | 7.50% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0726 | 1.0726 | 0.00% | -6.39% | -6.84% | -- | -- | -4.75% | 7.02% | 场内交易 | 场内交易 | | 2025-04-01 | 1.1424 | 1.1424 | -0.30% | -- | -- | -- | 26.62% | 1.45% | 13.21% | 场内交易 | 场内交易 | | 2025-03-31 | 1.1458 | 1.1458 | 0.00% | -- | -- | -- | -- | 1.75% | 15.67% | 场内交易 | 场内交易 | | 2025-03-27 | 1.1557 | 1.1557 | 0.00% | -1.26% | -0.34% | -- | -- | 2.63% | 20.47% | -- | -- | | 2025-03-21 | 1.1549 | 1.1549 | -1.33% | -1.76% | 0.11% | -0.47% | 27.02% | 2.56% | 21.08% | 场内交易 | 场内交易 | | 2025-03-20 | 1.1705 | 1.1705 | -0.96% | -- | -- | 0.87% | 29.45% | 3.94% | 20.89% | 场内交易 | 场内交易 | | 2025-03-19 | 1.1818 | 1.1818 | 0.67% | -- | -- | 1.86% | 31.33% | 4.95% | 22.06% | 场内交易 | 场内交易 | | 2025-03-18 | 1.1739 | 1.1739 | 0.01% | 2.27% | 1.84% | 0.57% | 28.80% | 4.24% | 21.25% | 场内交易 | 场内交易 | | 2025-03-17 | 1.1738 | 1.1738 | -0.15% | -- | 1.15% | -- | -- | 4.24% | 24.32% | 场内交易 | 场内交易 | | 2025-03-14 | 1.1756 | 1.1756 | 0.00% | 2.10% | -- | -- | 30.43% | 4.40% | 25.08% | 场内交易 | 场内交易 | | 2025-03-11 | 1.1478 | 1.1478 | 0.00% | 0.82% | 0.32% | -- | 25.43% | 1.93% | 19.36% | 场内交易 | 场内交易 | | 2025-03-07 | 1.1514 | 1.1514 | 0.00% | -- | -- | -3.00% | 26.47% | 2.25% | 15.72% | 场内交易 | 场内交易 | | 2025-03-04 | 1.1385 | 1.1385 | 0.01% | 0.14% | -- | -2.48% | 25.07% | 1.10% | 12.11% | 场内交易 | 场内交易 | | 2025-03-03 | 1.1384 | 1.1384 | 0.00% | -1.05% | -- | -3.14% | 23.54% | 1.09% | 10.71% | 场内交易 | 场内交易 | | 2025-02-27 | 1.1596 | 1.1596 | 0.57% | -- | -- | 0.74% | 26.10% | 2.97% | 13.83% | 场内交易 | 场内交易 | | 2025-02-26 | 1.1530 | 1.1530 | 1.42% | -- | -- | 1.75% | -- | 2.39% | 13.18% | 场内交易 | 场内交易 | | 2025-02-25 | 1.1369 | 1.1369 | -1.18% | -1.37% | -- | 0.82% | 22.12% | 0.96% | 11.60% | 场内交易 | 场内交易 | | 2025-02-24 | 1.1505 | 1.1505 | -0.27% | -0.86% | -- | 1.68% | 23.58% | 2.17% | 12.66% | 场内交易 | 场内交易 | | 2025-02-21 | 1.1536 | 1.1536 | 0.00% | -- | -- | -1.60% | 25.04% | 2.44% | 9.23% | 场内交易 | 场内交易 | | 2025-02-18 | 1.1527 | 1.1527 | -0.67% | 0.75% | -- | -1.11% | -- | 2.36% | 8.87% | 场内交易 | 场内交易 | | 2025-02-17 | 1.1605 | 1.1605 | 0.00% | -- | -- | 0.09% | -- | 3.05% | 11.03% | 场内交易 | 场内交易 | | 2025-02-13 | 1.1567 | 1.1567 | 0.00% | 2.22% | -- | -3.12% | -- | 2.72% | 6.81% | 场内交易 | 场内交易 | | 2025-02-11 | 1.1441 | 1.1441 | 0.00% | -- | -- | -5.77% | -- | 1.60% | 5.64% | 场内交易 | 场内交易 | | 2025-02-06 | 1.1316 | 1.1316 | 0.77% | -- | 1.80% | -5.37% | -- | 0.49% | 10.24% | 场内交易 | 场内交易 | | 2025-02-05 | 1.1229 | 1.1229 | 0.00% | -- | 1.34% | -6.72% | 30.89% | -0.28% | 9.39% | 场内交易 | 场内交易 | | 2025-01-23 | 1.1325 | 1.1325 | 1.82% | -- | -2.58% | -1.90% | 34.13% | 0.57% | 5.55% | 场内交易 | 场内交易 | | 2025-01-22 | 1.1123 | 1.1123 | 0.00% | -0.85% | -4.15% | -3.37% | 32.67% | -1.23% | 3.66% | 场内交易 | 场内交易 | | 2025-01-15 | 1.1218 | 1.1218 | 0.00% | 0.12% | -- | -0.43% | 32.27% | -0.38% | 5.63% | 场内交易 | 场内交易 | | 2025-01-14 | 1.1218 | 1.1218 | 0.00% | -- | -- | -2.98% | 32.65% | -0.38% | 5.63% | 场内交易 | 场内交易 | | 2025-01-09 | 1.1127 | 1.1127 | -0.70% | -1.19% | -5.78% | -1.96% | 31.09% | -1.19% | 6.33% | 场内交易 | 场内交易 | | 2025-01-08 | 1.1205 | 1.1205 | 0.00% | -- | -5.60% | -7.34% | 32.09% | -0.50% | 7.07% | 场内交易 | 场内交易 | | 2025-01-06 | 1.1116 | 1.1116 | 0.32% | -6.99% | -6.35% | -2.53% | 29.38% | -1.29% | 5.04% | 场内交易 | 场内交易 | | 2025-01-03 | 1.1081 | 1.1081 | -1.60% | -- | -5.72% | -2.84% | 28.61% | -1.60% | 6.04% | 场内交易 | 场内交易 | | 2025-01-02 | 1.1261 | 1.1261 | 0.00% | -4.58% | -3.37% | -1.26% | 31.16% | 0.00% | 7.76% | 场内交易 | 场内交易 | | 2024-12-30 | 1.1951 | 1.1951 | 0.00% | 2.80% | 3.21% | 4.79% | 37.42% | 39.19% | 15.15% | 场内交易 | 场内交易 | | 2024-12-26 | 1.1802 | 1.1802 | -0.17% | 1.72% | 4.15% | -- | 39.19% | 37.46% | 12.42% | 场内交易 | 场内交易 | | 2024-12-25 | 1.1822 | 1.1822 | 0.23% | 1.29% | 4.83% | 20.50% | 38.53% | 37.69% | 12.61% | 场内交易 | 场内交易 | | 2024-12-24 | 1.1795 | 1.1795 | 1.46% | -- | 4.24% | -- | 37.84% | 37.37% | 12.35% | 场内交易 | 场内交易 | | 2024-12-23 | 1.1625 | 1.1625 | 0.18% | -- | 2.74% | -- | 35.85% | 35.39% | 10.74% | 场内交易 | 场内交易 | | 2024-12-20 | 1.1604 | 1.1604 | 0.02% | -- | -0.81% | 27.53% | 36.05% | 35.15% | 10.79% | 场内交易 | 场内交易 | | 2024-12-19 | 1.1602 | 1.1602 | -0.60% | -3.42% | -0.96% | 28.07% | 34.25% | 35.13% | 10.21% | 场内交易 | 场内交易 | | 2024-12-18 | 1.1672 | 1.1672 | 0.00% | -- | 0.14% | 29.72% | 34.80% | 35.94% | 10.88% | 场内交易 | 场内交易 | | 2024-12-12 | 1.2013 | 1.2013 | 0.00% | 2.68% | 0.63% | -- | 35.86% | 39.91% | 12.77% | 场内交易 | 场内交易 |
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