| 家电ETF(561120)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3256 | 1.3256 | -- | | 2025-08-14 | 1.2794 | 1.2794 | -- | | 2025-08-12 | 1.2777 | 1.2777 | 0.58% | | 2025-08-11 | 1.2703 | 1.2703 | 1.12% | | 2025-08-08 | 1.2562 | 1.2562 | -0.21% | | 2025-08-07 | 1.2589 | 1.2589 | -0.35% | | 2025-08-06 | 1.2633 | 1.2633 | -- | | 2025-08-01 | 1.2251 | 1.2251 | 0.20% | | 2025-07-31 | 1.2226 | 1.2226 | -- | | 2025-07-29 | 1.2425 | 1.2425 | -0.14% | | 2025-07-28 | 1.2443 | 1.2443 | -0.14% | | 2025-07-25 | 1.2460 | 1.2460 | -0.56% | | 2025-07-24 | 1.2530 | 1.2530 | -- | | 2025-07-22 | 1.2451 | 1.2451 | -- | | 2025-07-16 | 1.2286 | 1.2286 | -- | | 2025-07-14 | 1.2180 | 1.2180 | 1.10% | | 2025-07-11 | 1.2048 | 1.2048 | -- | | 2025-07-08 | 1.2029 | 1.2029 | 0.53% | | 2025-07-07 | 1.1965 | 1.1965 | -0.61% | | 2025-07-04 | 1.2039 | 1.2039 | -0.07% | | 2025-07-03 | 1.2048 | 1.2048 | 0.52% | | 2025-07-02 | 1.1986 | 1.1986 | 0.43% | | 2025-07-01 | 1.1935 | 1.1935 | -- | | 2025-06-25 | 1.1924 | 1.1924 | 1.52% | | 2025-06-24 | 1.1745 | 1.1745 | -- | | 2025-06-17 | 1.1683 | 1.1683 | -- | | 2025-06-12 | 1.1816 | 1.1816 | -0.24% | | 2025-06-11 | 1.1844 | 1.1844 | -- | | 2025-06-09 | 1.1875 | 1.1875 | 0.10% | | 2025-06-06 | 1.1863 | 1.1863 | -- | | 2025-06-04 | 1.1857 | 1.1857 | -- | | 2025-05-30 | 1.1917 | 1.1917 | -1.01% | | 2025-05-29 | 1.2038 | 1.2038 | 0.38% | | 2025-05-28 | 1.1992 | 1.1992 | 0.31% | | 2025-05-27 | 1.1955 | 1.1955 | -- | | 2025-05-20 | 1.2293 | 1.2293 | -- | | 2025-05-15 | 1.2075 | 1.2075 | -- | | 2025-05-12 | 1.2240 | 1.2240 | -- | | 2025-04-24 | 1.1498 | 1.1498 | -- | | 2025-04-21 | 1.1446 | 1.1446 | 1.38% | | 2025-04-18 | 1.1290 | 1.1290 | 0.36% | | 2025-04-17 | 1.1250 | 1.1250 | -- | | 2025-04-10 | 1.1300 | 1.1300 | -- | | 2025-04-01 | 1.2364 | 1.2364 | -1.12% | | 2025-03-31 | 1.2504 | 1.2504 | -0.01% | | 2025-03-28 | 1.2505 | 1.2505 | -0.87% | | 2025-03-27 | 1.2615 | 1.2615 | -- | | 2025-03-24 | 1.2691 | 1.2691 | 1.02% | | 2025-03-21 | 1.2563 | 1.2563 | -0.89% | | 2025-03-20 | 1.2676 | 1.2676 | -1.25% | | 2025-03-19 | 1.2836 | 1.2836 | -- | | 2025-03-17 | 1.2686 | 1.2686 | 0.63% | | 2025-03-14 | 1.2606 | 1.2606 | 2.40% | | 2025-03-13 | 1.2311 | 1.2311 | -0.32% | | 2025-03-12 | 1.2351 | 1.2351 | -0.36% | | 2025-03-11 | 1.2396 | 1.2396 | -0.10% | | 2025-03-10 | 1.2409 | 1.2409 | -- | | 2025-03-06 | 1.2362 | 1.2362 | 1.15% | | 2025-03-05 | 1.2222 | 1.2222 | -- | | 2025-03-03 | 1.1985 | 1.1985 | -0.96% | | 2025-02-28 | 1.2101 | 1.2101 | -- | | 2025-02-26 | 1.2487 | 1.2487 | 1.23% | | 2025-02-25 | 1.2335 | 1.2335 | -1.67% | | 2025-02-24 | 1.2544 | 1.2544 | -- | | 2025-02-20 | 1.2357 | 1.2357 | -- | | 2025-02-13 | 1.2367 | 1.2367 | -0.26% | | 2025-02-12 | 1.2399 | 1.2399 | 0.43% | | 2025-02-11 | 1.2346 | 1.2346 | -0.15% | | 2025-02-10 | 1.2365 | 1.2365 | -- | | 2025-01-27 | 1.1975 | 1.1975 | -- | | 2025-01-23 | 1.1953 | 1.1953 | -0.23% | | 2025-01-22 | 1.1981 | 1.1981 | -- | | 2025-01-20 | 1.2093 | 1.2093 | -- | | 2025-01-16 | 1.2033 | 1.2033 | 0.98% | | 2025-01-15 | 1.1916 | 1.1916 | -0.61% | | 2025-01-14 | 1.1989 | 1.1989 | -- | | 2025-01-09 | 1.2168 | 1.2168 | -- | | 2024-12-31 | 1.1827 | 1.1827 | -1.52% | | 2024-12-30 | 1.2010 | 1.2010 | -- | | 2024-12-26 | 1.2108 | 1.2108 | -- | | 2024-12-20 | 1.1945 | 1.1945 | -- | | 2024-12-18 | 1.1836 | 1.1836 | -- | | 2024-12-16 | 1.1820 | 1.1820 | -1.09% | | 2024-12-13 | 1.1950 | 1.1950 | -- | | 2024-12-11 | 1.2167 | 1.2167 | -- | | 2024-12-09 | 1.1900 | 1.1900 | 0.34% | | 2024-12-06 | 1.1860 | 1.1860 | 0.92% | | 2024-12-05 | 1.1752 | 1.1752 | 0.31% | | 2024-12-04 | 1.1716 | 1.1716 | 0.23% | | 2024-12-03 | 1.1689 | 1.1689 | -0.13% | | 2024-12-02 | 1.1704 | 1.1704 | 1.80% | | 2024-11-29 | 1.1497 | 1.1497 | 1.55% | | 2024-11-28 | 1.1322 | 1.1322 | -1.49% | | 2024-11-27 | 1.1493 | 1.1493 | 2.29% | | 2024-11-26 | 1.1236 | 1.1236 | -0.69% | | 2024-11-25 | 1.1314 | 1.1314 | -1.21% | | 2024-11-22 | 1.1452 | 1.1452 | -2.64% | | 2024-11-21 | 1.1762 | 1.1762 | 0.05% | | 2024-11-20 | 1.1756 | 1.1756 | 0.75% | | 2024-11-19 | 1.1668 | 1.1668 | 1.78% | | 2024-11-18 | 1.1464 | 1.1464 | -2.49% | | 2024-11-15 | 1.1757 | 1.1757 | -2.47% | | 2024-11-14 | 1.2055 | 1.2055 | -0.52% | | 2024-11-13 | 1.2118 | 1.2118 | 0.10% | | 2024-11-12 | 1.2106 | 1.2106 | 0.07% | | 2024-11-11 | 1.2097 | 1.2097 | 0.24% | | 2024-11-08 | 1.2068 | 1.2068 | 0.86% | | 2024-11-07 | 1.1965 | 1.1965 | 1.81% | | 2024-11-06 | 1.1752 | 1.1752 | -1.69% | | 2024-11-05 | 1.1954 | 1.1954 | 0.87% | | 2024-11-04 | 1.1851 | 1.1851 | 1.67% | | 2024-11-01 | 1.1656 | 1.1656 | -2.08% | | 2024-10-31 | 1.1904 | 1.1904 | -1.02% | | 2024-10-30 | 1.2027 | 1.2027 | -0.39% | | 2024-10-29 | 1.2074 | 1.2074 | -0.17% | | 2024-10-28 | 1.2095 | 1.2095 | 1.66% | | 2024-10-25 | 1.1898 | 1.1898 | 0.72% | | 2024-10-24 | 1.1813 | 1.1813 | -0.58% | | 2024-10-23 | 1.1882 | 1.1882 | -0.03% | | 2024-10-22 | 1.1885 | 1.1885 | 3.02% | | 2024-10-21 | 1.1537 | 1.1537 | 0.62% | | 2024-10-18 | 1.1466 | 1.1466 | 3.78% | | 2024-10-17 | 1.1048 | 1.1048 | -0.50% | | 2024-10-16 | 1.1103 | 1.1103 | -0.69% | | 2024-10-15 | 1.1180 | 1.1180 | -2.46% | | 2024-10-14 | 1.1462 | 1.1462 | 2.50% | | 2024-10-11 | 1.1182 | 1.1182 | -3.05% | | 2024-10-10 | 1.1534 | 1.1534 | 1.37% | | 2024-10-09 | 1.1378 | 1.1378 | -7.50% | | 2024-10-08 | 1.2300 | 1.2300 | 5.63% | | 2024-09-30 | 1.1644 | 1.1644 | 8.51% | | 2024-09-27 | 1.0731 | 1.0731 | 2.63% | | 2024-09-26 | 1.0456 | 1.0456 | 4.64% | | 2024-09-25 | 0.9992 | 0.9992 | -- | | 2024-09-23 | 0.9710 | 0.9710 | 0.68% | | 2024-09-20 | 0.9644 | 0.9644 | -- | | 2024-09-18 | 0.9440 | 0.9440 | -- | | 2024-09-12 | 0.9246 | 0.9246 | -0.60% | | 2024-09-11 | 0.9302 | 0.9302 | -- | | 2024-09-09 | 0.9164 | 0.9164 | -1.78% | | 2024-09-06 | 0.9330 | 0.9330 | -1.38% | | 2024-09-05 | 0.9461 | 0.9461 | -0.05% | | 2024-09-04 | 0.9466 | 0.9466 | -0.31% | | 2024-09-03 | 0.9495 | 0.9495 | 2.33% | | 2024-09-02 | 0.9279 | 0.9279 | -- | | 2024-08-28 | 0.9111 | 0.9111 | -- |
|