| 新材料ETF(159703)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.6444 | 0.6444 | -0.71% | | 2025-08-13 | 0.6490 | 0.6490 | -- | | 2025-08-08 | 0.6256 | 0.6256 | -- | | 2025-08-06 | 0.6307 | 0.6307 | 0.64% | | 2025-08-05 | 0.6267 | 0.6267 | 0.58% | | 2025-08-04 | 0.6231 | 0.6231 | -0.05% | | 2025-08-01 | 0.6234 | 0.6234 | -0.62% | | 2025-07-31 | 0.6273 | 0.6273 | -2.97% | | 2025-07-30 | 0.6465 | 0.6465 | -0.81% | | 2025-07-29 | 0.6518 | 0.6518 | 0.57% | | 2025-07-28 | 0.6481 | 0.6481 | -- | | 2025-07-23 | 0.6336 | 0.6336 | -- | | 2025-07-16 | 0.6013 | 0.6013 | -0.17% | | 2025-07-15 | 0.6023 | 0.6023 | -- | | 2025-07-04 | 0.5975 | 0.5975 | -0.23% | | 2025-07-03 | 0.5989 | 0.5989 | 0.93% | | 2025-07-02 | 0.5934 | 0.5934 | -- | | 2025-06-30 | 0.5923 | 0.5923 | 1.66% | | 2025-06-27 | 0.5826 | 0.5826 | -- | | 2025-06-25 | 0.5861 | 0.5861 | -- | | 2025-06-18 | 0.5636 | 0.5636 | 0.02% | | 2025-06-17 | 0.5635 | 0.5635 | -- | | 2025-06-11 | 0.5690 | 0.5690 | -- | | 2025-06-09 | 0.5700 | 0.5700 | 0.35% | | 2025-06-06 | 0.5680 | 0.5680 | -- | | 2025-05-30 | 0.5627 | 0.5627 | -- | | 2025-05-22 | 0.5779 | 0.5779 | -- | | 2025-05-20 | 0.5806 | 0.5806 | -- | | 2025-05-15 | 0.5783 | 0.5783 | -1.57% | | 2025-05-14 | 0.5875 | 0.5875 | 0.36% | | 2025-05-13 | 0.5854 | 0.5854 | -- | | 2025-05-09 | 0.5744 | 0.5744 | -0.71% | | 2025-05-08 | 0.5785 | 0.5785 | 0.61% | | 2025-05-07 | 0.5750 | 0.5750 | -- | | 2025-04-30 | 0.5632 | 0.5632 | 0.23% | | 2025-04-29 | 0.5619 | 0.5619 | -0.25% | | 2025-04-28 | 0.5633 | 0.5633 | -- | | 2025-04-24 | 0.5655 | 0.5655 | -0.48% | | 2025-04-23 | 0.5682 | 0.5682 | 0.25% | | 2025-04-22 | 0.5668 | 0.5668 | 0.05% | | 2025-04-21 | 0.5665 | 0.5665 | -- | | 2025-04-15 | 0.5621 | 0.5621 | -- | | 2025-04-11 | 0.5659 | 0.5659 | -- | | 2025-04-09 | 0.5518 | 0.5518 | -- | | 2025-04-02 | 0.5984 | 0.5984 | -0.10% | | 2025-04-01 | 0.5990 | 0.5990 | 0.52% | | 2025-03-31 | 0.5959 | 0.5959 | -1.54% | | 2025-03-28 | 0.6052 | 0.6052 | -- | | 2025-03-25 | 0.6169 | 0.6169 | -- | | 2025-03-20 | 0.6210 | 0.6210 | -0.74% | | 2025-03-19 | 0.6256 | 0.6256 | -0.37% | | 2025-03-18 | 0.6279 | 0.6279 | -- | | 2025-03-14 | 0.6288 | 0.6288 | 1.57% | | 2025-03-13 | 0.6191 | 0.6191 | -0.67% | | 2025-03-12 | 0.6233 | 0.6233 | -- | | 2025-03-10 | 0.6277 | 0.6277 | -- | | 2025-03-06 | 0.6298 | 0.6298 | -- | | 2025-03-04 | 0.6224 | 0.6224 | -0.83% | | 2025-03-03 | 0.6276 | 0.6276 | -- | | 2025-02-27 | 0.6284 | 0.6284 | -- | | 2025-02-24 | 0.6214 | 0.6214 | -- | | 2025-02-20 | 0.6101 | 0.6101 | -- | | 2025-02-18 | 0.5968 | 0.5968 | -0.50% | | 2025-02-17 | 0.5998 | 0.5998 | 0.02% | | 2025-02-14 | 0.5997 | 0.5997 | -- | | 2025-02-06 | 0.5855 | 0.5855 | 2.32% | | 2025-02-05 | 0.5722 | 0.5722 | -0.40% | | 2025-01-27 | 0.5745 | 0.5745 | -0.47% | | 2025-01-24 | 0.5772 | 0.5772 | -- | | 2025-01-17 | 0.5826 | 0.5826 | -- | | 2025-01-15 | 0.5770 | 0.5770 | -0.89% | | 2025-01-14 | 0.5822 | 0.5822 | -- | | 2025-01-10 | 0.5618 | 0.5618 | -1.52% | | 2025-01-09 | 0.5705 | 0.5705 | 0.40% | | 2025-01-08 | 0.5682 | 0.5682 | -- | | 2025-01-06 | 0.5709 | 0.5709 | 0.28% | | 2025-01-03 | 0.5693 | 0.5693 | -1.28% | | 2025-01-02 | 0.5767 | 0.5767 | -- | | 2024-12-30 | 0.6092 | 0.6092 | -- | | 2024-12-26 | 0.6083 | 0.6083 | -0.31% | | 2024-12-25 | 0.6102 | 0.6102 | -0.96% | | 2024-12-24 | 0.6161 | 0.6161 | -- | | 2024-12-20 | 0.6130 | 0.6130 | -- | | 2024-12-18 | 0.6136 | 0.6136 | -- | | 2024-12-16 | 0.6108 | 0.6108 | -1.75% | | 2024-12-13 | 0.6217 | 0.6217 | -- | | 2024-12-10 | 0.6348 | 0.6348 | 0.22% | | 2024-12-09 | 0.6334 | 0.6334 | -0.52% | | 2024-12-06 | 0.6367 | 0.6367 | 1.37% | | 2024-12-05 | 0.6281 | 0.6281 | -0.03% | | 2024-12-04 | 0.6283 | 0.6283 | -1.89% | | 2024-12-03 | 0.6404 | 0.6404 | -0.85% | | 2024-12-02 | 0.6459 | 0.6459 | 0.56% | | 2024-11-29 | 0.6423 | 0.6423 | 1.34% | | 2024-11-28 | 0.6338 | 0.6338 | -0.91% | | 2024-11-27 | 0.6396 | 0.6396 | 2.22% | | 2024-11-26 | 0.6257 | 0.6257 | -1.60% | | 2024-11-25 | 0.6359 | 0.6359 | 0.73% | | 2024-11-22 | 0.6313 | 0.6313 | -3.72% | | 2024-11-21 | 0.6557 | 0.6557 | 0.06% | | 2024-11-20 | 0.6553 | 0.6553 | -0.02% | | 2024-11-19 | 0.6554 | 0.6554 | 2.82% | | 2024-11-18 | 0.6374 | 0.6374 | -1.06% | | 2024-11-15 | 0.6442 | 0.6442 | -3.49% | | 2024-11-14 | 0.6675 | 0.6675 | -3.22% | | 2024-11-13 | 0.6897 | 0.6897 | 0.20% | | 2024-11-12 | 0.6883 | 0.6883 | -1.18% | | 2024-11-11 | 0.6965 | 0.6965 | 3.71% | | 2024-11-08 | 0.6716 | 0.6716 | 0.60% | | 2024-11-07 | 0.6676 | 0.6676 | 1.31% | | 2024-11-06 | 0.6590 | 0.6590 | 0.03% | | 2024-11-05 | 0.6588 | 0.6588 | 3.41% | | 2024-11-04 | 0.6371 | 0.6371 | 1.58% | | 2024-11-01 | 0.6272 | 0.6272 | -1.49% | | 2024-10-31 | 0.6367 | 0.6367 | 1.05% | | 2024-10-30 | 0.6301 | 0.6301 | -0.66% | | 2024-10-29 | 0.6343 | 0.6343 | -1.64% | | 2024-10-28 | 0.6449 | 0.6449 | 0.33% | | 2024-10-25 | 0.6428 | 0.6428 | 4.16% | | 2024-10-24 | 0.6171 | 0.6171 | -1.94% | | 2024-10-23 | 0.6293 | 0.6293 | 1.94% | | 2024-10-22 | 0.6173 | 0.6173 | 0.96% | | 2024-10-21 | 0.6114 | 0.6114 | 1.75% | | 2024-10-18 | 0.6009 | 0.6009 | 5.90% | | 2024-10-17 | 0.5674 | 0.5674 | -1.34% | | 2024-10-16 | 0.5751 | 0.5751 | -1.78% | | 2024-10-15 | 0.5855 | 0.5855 | -2.07% | | 2024-10-14 | 0.5979 | 0.5979 | 2.17% | | 2024-10-11 | 0.5852 | 0.5852 | -5.03% | | 2024-10-10 | 0.6162 | 0.6162 | -1.58% | | 2024-10-09 | 0.6261 | 0.6261 | -8.22% | | 2024-10-08 | 0.6822 | 0.6822 | 10.07% | | 2024-09-30 | 0.6198 | 0.6198 | 10.80% | | 2024-09-27 | 0.5594 | 0.5594 | -- | | 2024-09-25 | 0.5003 | 0.5003 | 0.83% | | 2024-09-24 | 0.4962 | 0.4962 | 5.04% | | 2024-09-23 | 0.4724 | 0.4724 | -- | | 2024-09-19 | 0.4790 | 0.4790 | 1.29% | | 2024-09-18 | 0.4729 | 0.4729 | 0.11% | | 2024-09-13 | 0.4724 | 0.4724 | -1.87% | | 2024-09-12 | 0.4814 | 0.4814 | -0.39% | | 2024-09-11 | 0.4833 | 0.4833 | 1.43% | | 2024-09-10 | 0.4765 | 0.4765 | -0.63% | | 2024-09-09 | 0.4795 | 0.4795 | -0.89% | | 2024-09-06 | 0.4838 | 0.4838 | -1.51% | | 2024-09-05 | 0.4912 | 0.4912 | 0.04% | | 2024-09-04 | 0.4910 | 0.4910 | -0.04% | | 2024-09-03 | 0.4912 | 0.4912 | -- | | 2024-08-28 | 0.4767 | 0.4767 | 0.27% | | 2024-08-27 | 0.4754 | 0.4754 | -0.92% | | 2024-08-26 | 0.4798 | 0.4798 | 0.90% |
|