| 消费电子ETF(561600)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-10 | 1.2639 | 1.2639 | -- | | 2025-09-30 | 1.3083 | 1.3083 | 1.55% | | 2025-09-29 | 1.2883 | 1.2883 | 2.10% | | 2025-09-26 | 1.2618 | 1.2618 | -- | | 2025-09-24 | 1.2998 | 1.2998 | -- | | 2025-09-15 | 1.1839 | 1.1839 | -- | | 2025-09-11 | 1.1653 | 1.1653 | -- | | 2025-09-09 | 1.0792 | 1.0792 | -- | | 2025-09-05 | 1.1134 | 1.1134 | 4.43% | | 2025-09-04 | 1.0662 | 1.0662 | -- | | 2025-08-25 | 1.0772 | 1.0772 | -- | | 2025-08-21 | 0.9943 | 0.9943 | -- | | 2025-08-08 | 0.8821 | 0.8821 | -- | | 2025-08-06 | 0.8883 | 0.8883 | 0.68% | | 2025-08-05 | 0.8823 | 0.8823 | -- | | 2025-08-01 | 0.8716 | 0.8716 | -1.38% | | 2025-07-31 | 0.8838 | 0.8838 | -- | | 2025-07-29 | 0.8933 | 0.8933 | -- | | 2025-07-24 | 0.8617 | 0.8617 | -- | | 2025-07-18 | 0.8484 | 0.8484 | -- | | 2025-07-14 | 0.8222 | 0.8222 | 0.17% | | 2025-07-11 | 0.8208 | 0.8208 | 0.72% | | 2025-07-10 | 0.8149 | 0.8149 | -- | | 2025-07-04 | 0.8097 | 0.8097 | -0.81% | | 2025-07-03 | 0.8163 | 0.8163 | -- | | 2025-07-01 | 0.8141 | 0.8141 | -- | | 2025-06-23 | 0.7788 | 0.7788 | -- | | 2025-06-19 | 0.7810 | 0.7810 | -0.66% | | 2025-06-18 | 0.7862 | 0.7862 | -- | | 2025-06-16 | 0.7778 | 0.7778 | 0.73% | | 2025-06-13 | 0.7722 | 0.7722 | -- | | 2025-06-11 | 0.7812 | 0.7812 | -- | | 2025-06-09 | 0.7907 | 0.7907 | 0.46% | | 2025-06-06 | 0.7871 | 0.7871 | -0.40% | | 2025-06-05 | 0.7903 | 0.7903 | 2.42% | | 2025-06-04 | 0.7716 | 0.7716 | 1.74% | | 2025-06-03 | 0.7584 | 0.7584 | -- | | 2025-05-29 | 0.7728 | 0.7728 | -- | | 2025-05-27 | 0.7593 | 0.7593 | -1.58% | | 2025-05-26 | 0.7715 | 0.7715 | 0.06% | | 2025-05-23 | 0.7710 | 0.7710 | -1.42% | | 2025-05-22 | 0.7821 | 0.7821 | -0.32% | | 2025-05-21 | 0.7846 | 0.7846 | -- | | 2025-05-19 | 0.7846 | 0.7846 | -0.20% | | 2025-05-16 | 0.7862 | 0.7862 | -- | | 2025-05-09 | 0.7871 | 0.7871 | -- | | 2025-05-06 | 0.7991 | 0.7991 | 2.19% | | 2025-04-30 | 0.7820 | 0.7820 | 1.16% | | 2025-04-29 | 0.7730 | 0.7730 | -- | | 2025-04-23 | 0.7767 | 0.7767 | -- | | 2025-04-21 | 0.7756 | 0.7756 | -- | | 2025-04-15 | 0.7650 | 0.7650 | -1.44% | | 2025-04-14 | 0.7762 | 0.7762 | 0.35% | | 2025-04-11 | 0.7735 | 0.7735 | 3.35% | | 2025-04-10 | 0.7484 | 0.7484 | 2.94% | | 2025-04-09 | 0.7270 | 0.7270 | -- | | 2025-04-07 | 0.7261 | 0.7261 | -10.36% | | 2025-04-03 | 0.8100 | 0.8100 | -- | | 2025-04-01 | 0.8382 | 0.8382 | -- | | 2025-03-27 | 0.8542 | 0.8542 | 0.48% | | 2025-03-26 | 0.8501 | 0.8501 | -- | | 2025-03-24 | 0.8632 | 0.8632 | -- | | 2025-03-17 | 0.8898 | 0.8898 | -0.28% | | 2025-03-14 | 0.8923 | 0.8923 | -- | | 2025-03-12 | 0.8952 | 0.8952 | -- | | 2025-03-07 | 0.9026 | 0.9026 | -- | | 2025-03-05 | 0.9005 | 0.9005 | -- | | 2025-02-28 | 0.8897 | 0.8897 | -- | | 2025-02-26 | 0.9385 | 0.9385 | -- | | 2025-02-24 | 0.9375 | 0.9375 | -- | | 2025-02-19 | 0.8987 | 0.8987 | -- | | 2025-02-17 | 0.8917 | 0.8917 | -- | | 2025-02-13 | 0.8807 | 0.8807 | -- | | 2025-02-11 | 0.8771 | 0.8771 | -0.42% | | 2025-02-10 | 0.8808 | 0.8808 | -- | | 2025-01-20 | 0.8342 | 0.8342 | 1.20% | | 2025-01-17 | 0.8243 | 0.8243 | 1.99% | | 2025-01-16 | 0.8082 | 0.8082 | -1.05% | | 2025-01-15 | 0.8168 | 0.8168 | -1.27% | | 2025-01-14 | 0.8273 | 0.8273 | 4.26% | | 2025-01-13 | 0.7935 | 0.7935 | -- | | 2025-01-09 | 0.8089 | 0.8089 | -- | | 2025-01-02 | 0.7994 | 0.7994 | -3.78% | | 2024-12-31 | 0.8308 | 0.8308 | -3.53% | | 2024-12-30 | 0.8612 | 0.8612 | 1.00% | | 2024-12-27 | 0.8527 | 0.8527 | -1.20% | | 2024-12-26 | 0.8631 | 0.8631 | 2.48% | | 2024-12-25 | 0.8422 | 0.8422 | -- | | 2024-12-19 | 0.8395 | 0.8395 | 2.64% | | 2024-12-18 | 0.8179 | 0.8179 | -- | | 2024-12-13 | 0.8123 | 0.8123 | -- | | 2024-12-11 | 0.8246 | 0.8246 | -- | | 2024-12-09 | 0.8122 | 0.8122 | -0.90% | | 2024-12-06 | 0.8196 | 0.8196 | 1.67% | | 2024-12-05 | 0.8061 | 0.8061 | 0.04% | | 2024-12-04 | 0.8058 | 0.8058 | -0.81% | | 2024-12-03 | 0.8124 | 0.8124 | -0.98% | | 2024-12-02 | 0.8204 | 0.8204 | 1.66% | | 2024-11-29 | 0.8070 | 0.8070 | 1.73% | | 2024-11-28 | 0.7933 | 0.7933 | -1.04% | | 2024-11-27 | 0.8016 | 0.8016 | 3.59% | | 2024-11-26 | 0.7738 | 0.7738 | -0.60% | | 2024-11-25 | 0.7785 | 0.7785 | -1.63% | | 2024-11-22 | 0.7914 | 0.7914 | -3.89% | | 2024-11-21 | 0.8234 | 0.8234 | -0.25% | | 2024-11-20 | 0.8255 | 0.8255 | -0.04% | | 2024-11-19 | 0.8258 | 0.8258 | 2.38% | | 2024-11-18 | 0.8066 | 0.8066 | -2.75% | | 2024-11-15 | 0.8294 | 0.8294 | -2.52% | | 2024-11-14 | 0.8508 | 0.8508 | -3.52% | | 2024-11-13 | 0.8818 | 0.8818 | 0.05% | | 2024-11-12 | 0.8814 | 0.8814 | -1.20% | | 2024-11-11 | 0.8921 | 0.8921 | 4.10% | | 2024-11-08 | 0.8570 | 0.8570 | -0.41% | | 2024-11-07 | 0.8605 | 0.8605 | 1.61% | | 2024-11-06 | 0.8469 | 0.8469 | -0.26% | | 2024-11-05 | 0.8491 | 0.8491 | 4.11% | | 2024-11-04 | 0.8156 | 0.8156 | 1.61% | | 2024-11-01 | 0.8027 | 0.8027 | -3.24% | | 2024-10-31 | 0.8296 | 0.8296 | 1.17% | | 2024-10-30 | 0.8200 | 0.8200 | -0.34% | | 2024-10-29 | 0.8228 | 0.8228 | 0.21% | | 2024-10-28 | 0.8211 | 0.8211 | 0.12% | | 2024-10-25 | 0.8201 | 0.8201 | 1.06% | | 2024-10-24 | 0.8115 | 0.8115 | -0.84% | | 2024-10-23 | 0.8184 | 0.8184 | -0.98% | | 2024-10-22 | 0.8265 | 0.8265 | -0.01% | | 2024-10-21 | 0.8266 | 0.8266 | 2.63% | | 2024-10-18 | 0.8054 | 0.8054 | 8.09% | | 2024-10-17 | 0.7451 | 0.7451 | -0.04% | | 2024-10-16 | 0.7454 | 0.7454 | -2.26% | | 2024-10-15 | 0.7626 | 0.7626 | -2.08% | | 2024-10-14 | 0.7788 | 0.7788 | 3.58% | | 2024-10-11 | 0.7519 | 0.7519 | -5.24% |
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