| 建材ETF易方达(159787)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 0.6969 | 0.6969 | 1.07% | | 2025-09-04 | 0.6895 | 0.6895 | -- | | 2025-08-21 | 0.7080 | 0.7080 | -- | | 2025-08-13 | 0.7028 | 0.7028 | 0.00% | | 2025-08-12 | 0.7028 | 0.7028 | -- | | 2025-08-08 | 0.6995 | 0.6995 | -- | | 2025-08-06 | 0.6874 | 0.6874 | -- | | 2025-08-04 | 0.6863 | 0.6863 | -- | | 2025-07-31 | 0.6926 | 0.6926 | -- | | 2025-07-29 | 0.7060 | 0.7060 | 0.74% | | 2025-07-28 | 0.7008 | 0.7008 | -1.03% | | 2025-07-25 | 0.7081 | 0.7081 | -2.51% | | 2025-07-24 | 0.7263 | 0.7263 | -- | | 2025-07-16 | 0.6427 | 0.6427 | -0.23% | | 2025-07-15 | 0.6442 | 0.6442 | -- | | 2025-07-11 | 0.6508 | 0.6508 | -- | | 2025-07-08 | 0.6413 | 0.6413 | 0.98% | | 2025-07-07 | 0.6351 | 0.6351 | 0.86% | | 2025-07-04 | 0.6297 | 0.6297 | -0.52% | | 2025-07-03 | 0.6330 | 0.6330 | -- | | 2025-07-01 | 0.6158 | 0.6158 | -- | | 2025-06-27 | 0.6157 | 0.6157 | -- | | 2025-06-25 | 0.6140 | 0.6140 | -- | | 2025-06-23 | 0.5995 | 0.5995 | -- | | 2025-06-19 | 0.5955 | 0.5955 | -- | | 2025-06-17 | 0.6119 | 0.6119 | 0.25% | | 2025-06-16 | 0.6104 | 0.6104 | -- | | 2025-06-11 | 0.6219 | 0.6219 | -- | | 2025-06-09 | 0.6258 | 0.6258 | -- | | 2025-06-05 | 0.6201 | 0.6201 | -0.67% | | 2025-06-04 | 0.6243 | 0.6243 | 1.25% | | 2025-06-03 | 0.6166 | 0.6166 | -- | | 2025-05-29 | 0.6183 | 0.6183 | 0.93% | | 2025-05-28 | 0.6126 | 0.6126 | -0.42% | | 2025-05-27 | 0.6152 | 0.6152 | -- | | 2025-05-23 | 0.6158 | 0.6158 | -- | | 2025-05-21 | 0.6291 | 0.6291 | 0.18% | | 2025-05-20 | 0.6280 | 0.6280 | 0.13% | | 2025-05-19 | 0.6272 | 0.6272 | -- | | 2025-05-09 | 0.6261 | 0.6261 | -0.32% | | 2025-05-08 | 0.6281 | 0.6281 | -- | | 2025-04-30 | 0.6141 | 0.6141 | -- | | 2025-04-28 | 0.6197 | 0.6197 | -1.73% | | 2025-04-25 | 0.6306 | 0.6306 | -0.19% | | 2025-04-24 | 0.6318 | 0.6318 | -- | | 2025-04-17 | 0.6376 | 0.6376 | -- | | 2025-04-10 | 0.6411 | 0.6411 | 0.71% | | 2025-04-09 | 0.6366 | 0.6366 | -- | | 2025-04-07 | 0.6003 | 0.6003 | -6.94% | | 2025-04-03 | 0.6451 | 0.6451 | 1.02% | | 2025-04-02 | 0.6386 | 0.6386 | -0.59% | | 2025-04-01 | 0.6424 | 0.6424 | -- | | 2025-03-28 | 0.6446 | 0.6446 | -0.57% | | 2025-03-27 | 0.6483 | 0.6483 | 0.11% | | 2025-03-26 | 0.6476 | 0.6476 | -- | | 2025-03-21 | 0.6560 | 0.6560 | -- | | 2025-03-19 | 0.6627 | 0.6627 | -- | | 2025-03-17 | 0.6676 | 0.6676 | 2.22% | | 2025-03-14 | 0.6531 | 0.6531 | -- | | 2025-03-12 | 0.6458 | 0.6458 | -- | | 2025-03-06 | 0.6413 | 0.6413 | -- | | 2025-03-04 | 0.6341 | 0.6341 | -- | | 2025-02-27 | 0.6301 | 0.6301 | 0.57% | | 2025-02-26 | 0.6265 | 0.6265 | 1.69% | | 2025-02-25 | 0.6161 | 0.6161 | -1.50% | | 2025-02-24 | 0.6255 | 0.6255 | -- | | 2025-02-19 | 0.6212 | 0.6212 | -- | | 2025-02-17 | 0.6248 | 0.6248 | -- | | 2025-02-10 | 0.6293 | 0.6293 | -- | | 2025-01-17 | 0.6275 | 0.6275 | 0.46% | | 2025-01-16 | 0.6246 | 0.6246 | 1.04% | | 2025-01-15 | 0.6182 | 0.6182 | -0.10% | | 2025-01-14 | 0.6188 | 0.6188 | 2.20% | | 2025-01-13 | 0.6055 | 0.6055 | -- | | 2025-01-07 | 0.6221 | 0.6221 | -- | | 2025-01-02 | 0.6309 | 0.6309 | -- | | 2024-12-30 | 0.6491 | 0.6491 | -- | | 2024-12-26 | 0.6454 | 0.6454 | -- | | 2024-12-20 | 0.6545 | 0.6545 | -0.56% | | 2024-12-19 | 0.6582 | 0.6582 | -- | | 2024-12-17 | 0.6609 | 0.6609 | -1.81% | | 2024-12-16 | 0.6731 | 0.6731 | -2.29% | | 2024-12-13 | 0.6889 | 0.6889 | -- | | 2024-12-11 | 0.6939 | 0.6939 | -- | | 2024-12-09 | 0.6801 | 0.6801 | -0.25% | | 2024-12-06 | 0.6818 | 0.6818 | 1.32% | | 2024-12-05 | 0.6729 | 0.6729 | 0.30% | | 2024-12-04 | 0.6709 | 0.6709 | -1.92% | | 2024-12-03 | 0.6840 | 0.6840 | 0.47% | | 2024-12-02 | 0.6808 | 0.6808 | 1.51% | | 2024-11-29 | 0.6707 | 0.6707 | 0.78% | | 2024-11-28 | 0.6655 | 0.6655 | 0.06% | | 2024-11-27 | 0.6651 | 0.6651 | 1.29% | | 2024-11-26 | 0.6566 | 0.6566 | -0.20% | | 2024-11-25 | 0.6579 | 0.6579 | 0.90% | | 2024-11-22 | 0.6520 | 0.6520 | -2.80% | | 2024-11-21 | 0.6708 | 0.6708 | -0.36% | | 2024-11-20 | 0.6732 | 0.6732 | 1.08% | | 2024-11-19 | 0.6660 | 0.6660 | 0.18% | | 2024-11-18 | 0.6648 | 0.6648 | -0.49% | | 2024-11-15 | 0.6681 | 0.6681 | -2.01% | | 2024-11-14 | 0.6818 | 0.6818 | -1.36% | | 2024-11-13 | 0.6912 | 0.6912 | -0.36% | | 2024-11-12 | 0.6937 | 0.6937 | -0.70% | | 2024-11-11 | 0.6986 | 0.6986 | -1.03% | | 2024-11-08 | 0.7059 | 0.7059 | -2.96% | | 2024-11-07 | 0.7274 | 0.7274 | 3.07% | | 2024-11-06 | 0.7057 | 0.7057 | 1.28% | | 2024-11-05 | 0.6968 | 0.6968 | 1.98% | | 2024-11-04 | 0.6833 | 0.6833 | 0.50% | | 2024-11-01 | 0.6799 | 0.6799 | -1.66% | | 2024-10-31 | 0.6914 | 0.6914 | 1.81% | | 2024-10-30 | 0.6791 | 0.6791 | 1.33% | | 2024-10-29 | 0.6702 | 0.6702 | -2.29% | | 2024-10-28 | 0.6859 | 0.6859 | 3.34% | | 2024-10-25 | 0.6637 | 0.6637 | 2.12% | | 2024-10-24 | 0.6499 | 0.6499 | -1.77% | | 2024-10-23 | 0.6616 | 0.6616 | 0.76% | | 2024-10-22 | 0.6566 | 0.6566 | 1.75% | | 2024-10-21 | 0.6453 | 0.6453 | -0.08% | | 2024-10-18 | 0.6458 | 0.6458 | 1.11% | | 2024-10-17 | 0.6387 | 0.6387 | -3.78% | | 2024-10-16 | 0.6638 | 0.6638 | 3.09% | | 2024-10-15 | 0.6439 | 0.6439 | -1.23% | | 2024-10-14 | 0.6519 | 0.6519 | 4.67% | | 2024-10-11 | 0.6228 | 0.6228 | -1.74% | | 2024-10-10 | 0.6338 | 0.6338 | 1.47% | | 2024-10-09 | 0.6246 | 0.6246 | -8.58% | | 2024-10-08 | 0.6832 | 0.6832 | 2.94% | | 2024-09-30 | 0.6637 | 0.6637 | 8.22% | | 2024-09-27 | 0.6133 | 0.6133 | -- | | 2024-09-25 | 0.5450 | 0.5450 | -- | | 2024-09-19 | 0.5182 | 0.5182 | 2.05% | | 2024-09-18 | 0.5078 | 0.5078 | -- | | 2024-09-10 | 0.5071 | 0.5071 | -- |
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