| 电子ETF(159997)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-15 | 1.6451 | 1.6451 | 2.66% | | 2025-10-14 | 1.6024 | 1.6024 | -- | | 2025-09-30 | 1.7397 | 1.7397 | 0.84% | | 2025-09-29 | 1.7252 | 1.7252 | -- | | 2025-09-10 | 1.4505 | 1.4505 | 2.28% | | 2025-09-09 | 1.4182 | 1.4182 | -2.72% | | 2025-09-08 | 1.4578 | 1.4578 | 0.06% | | 2025-09-05 | 1.4569 | 1.4569 | 4.27% | | 2025-09-04 | 1.3972 | 1.3972 | -5.33% | | 2025-09-03 | 1.4758 | 1.4758 | -- | | 2025-08-25 | 1.4621 | 1.4621 | 2.68% | | 2025-08-22 | 1.4240 | 1.4240 | 5.83% | | 2025-08-21 | 1.3455 | 1.3455 | -- | | 2025-08-14 | 1.2749 | 1.2749 | -0.16% | | 2025-08-13 | 1.2770 | 1.2770 | 2.15% | | 2025-08-12 | 1.2501 | 1.2501 | 2.17% | | 2025-08-11 | 1.2235 | 1.2235 | -- | | 2025-08-05 | 1.2123 | 1.2123 | 0.58% | | 2025-08-04 | 1.2053 | 1.2053 | 0.48% | | 2025-08-01 | 1.1995 | 1.1995 | -- | | 2025-07-30 | 1.2213 | 1.2213 | -0.64% | | 2025-07-29 | 1.2292 | 1.2292 | 1.39% | | 2025-07-28 | 1.2124 | 1.2124 | -- | | 2025-07-23 | 1.1730 | 1.1730 | -- | | 2025-07-18 | 1.1701 | 1.1701 | -- | | 2025-07-11 | 1.1406 | 1.1406 | -- | | 2025-07-08 | 1.1433 | 1.1433 | -- | | 2025-07-04 | 1.1278 | 1.1278 | -0.16% | | 2025-07-03 | 1.1296 | 1.1296 | -- | | 2025-06-27 | 1.1185 | 1.1185 | -- | | 2025-06-25 | 1.1152 | 1.1152 | -- | | 2025-06-18 | 1.0883 | 1.0883 | 1.24% | | 2025-06-17 | 1.0750 | 1.0750 | -- | | 2025-06-11 | 1.0799 | 1.0799 | -- | | 2025-06-06 | 1.0871 | 1.0871 | -0.20% | | 2025-06-05 | 1.0893 | 1.0893 | -- | | 2025-05-28 | 1.0461 | 1.0461 | -- | | 2025-05-26 | 1.0629 | 1.0629 | -- | | 2025-05-15 | 1.0777 | 1.0777 | -2.05% | | 2025-05-14 | 1.1002 | 1.1002 | 0.40% | | 2025-05-13 | 1.0958 | 1.0958 | -0.63% | | 2025-05-12 | 1.1028 | 1.1028 | 1.72% | | 2025-05-09 | 1.0842 | 1.0842 | -1.89% | | 2025-05-08 | 1.1051 | 1.1051 | 0.42% | | 2025-05-07 | 1.1005 | 1.1005 | -0.44% | | 2025-05-06 | 1.1054 | 1.1054 | 2.26% | | 2025-04-30 | 1.0810 | 1.0810 | 1.18% | | 2025-04-29 | 1.0684 | 1.0684 | 0.34% | | 2025-04-28 | 1.0648 | 1.0648 | -- | | 2025-04-24 | 1.0631 | 1.0631 | -1.29% | | 2025-04-23 | 1.0770 | 1.0770 | 0.62% | | 2025-04-22 | 1.0704 | 1.0704 | -0.86% | | 2025-04-21 | 1.0797 | 1.0797 | -- | | 2025-04-15 | 1.0665 | 1.0665 | -- | | 2025-04-11 | 1.0755 | 1.0755 | -- | | 2025-04-09 | 1.0199 | 1.0199 | -- | | 2025-04-07 | 1.0043 | 1.0043 | -- | | 2025-04-01 | 1.1347 | 1.1347 | -- | | 2025-03-28 | 1.1408 | 1.1408 | -- | | 2025-03-25 | 1.1476 | 1.1476 | -- | | 2025-03-20 | 1.1885 | 1.1885 | -1.10% | | 2025-03-19 | 1.2017 | 1.2017 | -- | | 2025-03-14 | 1.2111 | 1.2111 | 2.09% | | 2025-03-13 | 1.1863 | 1.1863 | -- | | 2025-03-11 | 1.2137 | 1.2137 | -0.57% | | 2025-03-10 | 1.2207 | 1.2207 | -0.21% | | 2025-03-07 | 1.2233 | 1.2233 | -- | | 2025-03-05 | 1.2068 | 1.2068 | 0.51% | | 2025-03-04 | 1.2007 | 1.2007 | 1.58% | | 2025-03-03 | 1.1820 | 1.1820 | -1.12% | | 2025-02-28 | 1.1954 | 1.1954 | -- | | 2025-02-26 | 1.2630 | 1.2630 | 0.79% | | 2025-02-25 | 1.2531 | 1.2531 | -0.37% | | 2025-02-24 | 1.2577 | 1.2577 | -0.13% | | 2025-02-21 | 1.2594 | 1.2594 | -- | | 2025-02-19 | 1.2101 | 1.2101 | 2.77% | | 2025-02-18 | 1.1775 | 1.1775 | -2.03% | | 2025-02-17 | 1.2019 | 1.2019 | 1.37% | | 2025-02-14 | 1.1857 | 1.1857 | -- | | 2025-02-12 | 1.2090 | 1.2090 | 2.59% | | 2025-02-11 | 1.1785 | 1.1785 | -0.61% | | 2025-02-10 | 1.1857 | 1.1857 | -- | | 2025-02-06 | 1.1628 | 1.1628 | -- | | 2025-01-27 | 1.1057 | 1.1057 | -2.49% | | 2025-01-24 | 1.1339 | 1.1339 | -- | | 2025-01-22 | 1.1322 | 1.1322 | 0.37% | | 2025-01-21 | 1.1280 | 1.1280 | -- | | 2025-01-15 | 1.0931 | 1.0931 | -1.04% | | 2025-01-14 | 1.1046 | 1.1046 | 4.26% | | 2025-01-13 | 1.0595 | 1.0595 | -0.67% | | 2025-01-10 | 1.0666 | 1.0666 | -1.45% | | 2025-01-09 | 1.0823 | 1.0823 | 0.52% | | 2025-01-08 | 1.0767 | 1.0767 | -- | | 2025-01-06 | 1.0413 | 1.0413 | -- | | 2025-01-02 | 1.0706 | 1.0706 | -- | | 2024-12-30 | 1.1564 | 1.1564 | -- | | 2024-12-26 | 1.1688 | 1.1688 | 2.28% | | 2024-12-25 | 1.1428 | 1.1428 | -- | | 2024-12-20 | 1.1475 | 1.1475 | -- | | 2024-12-18 | 1.1007 | 1.1007 | 1.81% | | 2024-12-17 | 1.0811 | 1.0811 | -0.26% | | 2024-12-16 | 1.0839 | 1.0839 | -1.47% | | 2024-12-13 | 1.1001 | 1.1001 | -- | | 2024-12-11 | 1.1145 | 1.1145 | 0.32% | | 2024-12-10 | 1.1109 | 1.1109 | 0.95% | | 2024-12-09 | 1.1005 | 1.1005 | -1.11% | | 2024-12-06 | 1.1128 | 1.1128 | 1.75% | | 2024-12-05 | 1.0937 | 1.0937 | -0.15% | | 2024-12-04 | 1.0953 | 1.0953 | -0.47% | | 2024-12-03 | 1.1005 | 1.1005 | -1.45% | | 2024-12-02 | 1.1167 | 1.1167 | 1.27% | | 2024-11-29 | 1.1027 | 1.1027 | 1.89% | | 2024-11-28 | 1.0822 | 1.0822 | -0.66% | | 2024-11-27 | 1.0894 | 1.0894 | 3.15% | | 2024-11-26 | 1.0561 | 1.0561 | -0.64% | | 2024-11-25 | 1.0629 | 1.0629 | -1.49% | | 2024-11-22 | 1.0790 | 1.0790 | -4.01% | | 2024-11-21 | 1.1241 | 1.1241 | 0.06% | | 2024-11-20 | 1.1234 | 1.1234 | 0.12% | | 2024-11-19 | 1.1220 | 1.1220 | 2.75% | | 2024-11-18 | 1.0920 | 1.0920 | -2.57% | | 2024-11-15 | 1.1208 | 1.1208 | -3.15% | | 2024-11-14 | 1.1573 | 1.1573 | -3.88% | | 2024-11-13 | 1.2040 | 1.2040 | -0.02% | | 2024-11-12 | 1.2042 | 1.2042 | -1.67% | | 2024-11-11 | 1.2246 | 1.2246 | 4.67% | | 2024-11-08 | 1.1700 | 1.1700 | 0.70% | | 2024-11-07 | 1.1619 | 1.1619 | 2.22% | | 2024-11-06 | 1.1367 | 1.1367 | -0.18% | | 2024-11-05 | 1.1388 | 1.1388 | 4.00% | | 2024-11-04 | 1.0950 | 1.0950 | 2.11% | | 2024-11-01 | 1.0724 | 1.0724 | -3.26% | | 2024-10-31 | 1.1085 | 1.1085 | 1.91% | | 2024-10-30 | 1.0877 | 1.0877 | 0.01% | | 2024-10-29 | 1.0876 | 1.0876 | 0.50% | | 2024-10-28 | 1.0822 | 1.0822 | -0.16% | | 2024-10-25 | 1.0839 | 1.0839 | 0.95% | | 2024-10-24 | 1.0737 | 1.0737 | -0.62% | | 2024-10-23 | 1.0804 | 1.0804 | -1.07% | | 2024-10-22 | 1.0921 | 1.0921 | -0.49% | | 2024-10-21 | 1.0975 | 1.0975 | 2.32% | | 2024-10-18 | 1.0726 | 1.0726 | 8.42% |
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