| 消费ETF(159928)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-17 | 0.8437 | 3.3748 | -- | | 2025-10-09 | 0.8436 | 3.3744 | -0.17% | | 2025-09-30 | 0.8450 | 3.3800 | -- | | 2025-09-26 | 0.8383 | 3.3532 | -- | | 2025-09-24 | 0.8466 | 3.3864 | -- | | 2025-09-12 | 0.8812 | 3.5248 | -0.97% | | 2025-09-11 | 0.8898 | 3.5592 | -- | | 2025-09-03 | 0.8585 | 3.4340 | -- | | 2025-08-22 | 0.8511 | 3.4044 | 0.48% | | 2025-08-21 | 0.8470 | 3.3880 | -- | | 2025-08-13 | 0.8218 | 3.2872 | -- | | 2025-08-11 | 0.8223 | 3.2892 | -- | | 2025-08-06 | 0.8162 | 3.2648 | 0.09% | | 2025-08-05 | 0.8155 | 3.2620 | -- | | 2025-07-31 | 0.8060 | 3.2240 | -- | | 2025-07-29 | 0.8174 | 3.2696 | -- | | 2025-07-25 | 0.8270 | 3.3080 | -1.05% | | 2025-07-24 | 0.8358 | 3.3432 | -- | | 2025-07-17 | 0.8075 | 3.2300 | -- | | 2025-07-15 | 0.8001 | 3.2004 | -- | | 2025-07-11 | 0.8065 | 3.2260 | 0.44% | | 2025-07-10 | 0.8030 | 3.2120 | -- | | 2025-07-08 | 0.7975 | 3.1900 | -- | | 2025-07-04 | 0.7990 | 3.1960 | 0.18% | | 2025-07-03 | 0.7976 | 3.1904 | 0.31% | | 2025-07-02 | 0.7951 | 3.1804 | 0.03% | | 2025-07-01 | 0.7949 | 3.1796 | -- | | 2025-06-27 | 0.7919 | 3.1676 | -0.55% | | 2025-06-26 | 0.7963 | 3.1852 | -0.09% | | 2025-06-25 | 0.7970 | 3.1880 | 0.39% | | 2025-06-24 | 0.7939 | 3.1756 | 0.84% | | 2025-06-23 | 0.7873 | 3.1492 | -- | | 2025-06-19 | 0.7887 | 3.1548 | -0.74% | | 2025-06-18 | 0.7946 | 3.1784 | -- | | 2025-06-16 | 0.7954 | 3.1816 | -- | | 2025-06-12 | 0.8140 | 3.2560 | -1.15% | | 2025-06-11 | 0.8235 | 3.2940 | -- | | 2025-06-05 | 0.8196 | 3.2784 | -- | | 2025-05-29 | 0.8197 | 3.2788 | -0.05% | | 2025-05-28 | 0.8201 | 3.2804 | -- | | 2025-05-26 | 0.8164 | 3.2656 | -- | | 2025-05-22 | 0.8236 | 3.2944 | -0.18% | | 2025-05-21 | 0.8251 | 3.3004 | 0.05% | | 2025-05-20 | 0.8247 | 3.2988 | -- | | 2025-05-16 | 0.8232 | 3.2928 | -1.01% | | 2025-05-15 | 0.8316 | 3.3264 | -- | | 2025-05-13 | 0.8232 | 3.2928 | -0.07% | | 2025-05-12 | 0.8238 | 3.2952 | 0.09% | | 2025-05-09 | 0.8231 | 3.2924 | -- | | 2025-05-06 | 0.8191 | 3.2764 | 0.10% | | 2025-04-30 | 0.8183 | 3.2732 | -- | | 2025-04-28 | 0.8183 | 3.2732 | -0.09% | | 2025-04-25 | 0.8190 | 3.2760 | -0.52% | | 2025-04-24 | 0.8233 | 3.2932 | -- | | 2025-04-22 | 0.8283 | 3.3132 | -- | | 2025-04-18 | 0.8311 | 3.3244 | -- | | 2025-04-16 | 0.8352 | 3.3408 | 0.48% | | 2025-04-15 | 0.8312 | 3.3248 | 0.23% | | 2025-04-14 | 0.8293 | 3.3172 | -- | | 2025-04-10 | 0.8438 | 3.3752 | -- | | 2025-04-07 | 0.7976 | 3.1904 | -3.41% | | 2025-04-03 | 0.8258 | 3.3032 | 1.21% | | 2025-04-02 | 0.8159 | 3.2636 | -0.23% | | 2025-04-01 | 0.8178 | 3.2712 | 0.55% | | 2025-03-31 | 0.8133 | 3.2532 | -- | | 2025-03-27 | 0.8269 | 3.3076 | -- | | 2025-03-21 | 0.8144 | 3.2576 | -1.09% | | 2025-03-20 | 0.8234 | 3.2936 | -- | | 2025-03-18 | 0.8381 | 3.3524 | -0.79% | | 2025-03-17 | 0.8448 | 3.3792 | -- | | 2025-03-13 | 0.8127 | 3.2508 | -0.01% | | 2025-03-12 | 0.8128 | 3.2512 | -1.05% | | 2025-03-11 | 0.8214 | 3.2856 | -- | | 2025-03-07 | 0.8055 | 3.2220 | -- | | 2025-03-05 | 0.7884 | 3.1536 | -- | | 2025-03-03 | 0.7941 | 3.1764 | -- | | 2025-02-26 | 0.7842 | 3.1368 | -- | | 2025-02-20 | 0.7838 | 3.1352 | -- | | 2025-02-17 | 0.7874 | 3.1496 | -- | | 2025-02-11 | 0.7627 | 3.0508 | -0.78% | | 2025-02-10 | 0.7687 | 3.0748 | -- | | 2025-02-06 | 0.7634 | 3.0536 | 0.49% | | 2025-02-05 | 0.7597 | 3.0388 | -- | | 2025-01-23 | 0.7712 | 3.0848 | 0.33% | | 2025-01-22 | 0.7687 | 3.0748 | -- | | 2025-01-20 | 0.7843 | 3.1372 | 0.24% | | 2025-01-17 | 0.7824 | 3.1296 | -- | | 2025-01-14 | 0.7862 | 3.1448 | -- | | 2025-01-09 | 0.7781 | 3.1124 | -0.28% | | 2025-01-08 | 0.7803 | 3.1212 | -- | | 2025-01-03 | 0.7918 | 3.1672 | -- | | 2024-12-30 | 0.8215 | 3.2860 | -- | | 2024-12-26 | 0.8223 | 3.2892 | -- | | 2024-12-24 | 0.8287 | 3.3148 | -- | | 2024-12-19 | 0.8263 | 3.3052 | -- | | 2024-12-17 | 0.8359 | 3.3436 | 0.12% | | 2024-12-16 | 0.8349 | 3.3396 | -- | | 2024-12-11 | 0.8511 | 3.4044 | -- | | 2024-12-09 | 0.8269 | 3.3076 | -0.60% | | 2024-12-06 | 0.8319 | 3.3276 | 0.79% | | 2024-12-05 | 0.8254 | 3.3016 | -0.47% | | 2024-12-04 | 0.8293 | 3.3172 | -0.90% | | 2024-12-03 | 0.8368 | 3.3472 | 0.14% | | 2024-12-02 | 0.8356 | 3.3424 | 0.91% | | 2024-11-29 | 0.8281 | 3.3124 | 1.35% | | 2024-11-28 | 0.8171 | 3.2684 | -1.04% | | 2024-11-27 | 0.8257 | 3.3028 | 1.15% | | 2024-11-26 | 0.8163 | 3.2652 | 0.64% | | 2024-11-25 | 0.8111 | 3.2444 | -0.39% | | 2024-11-22 | 0.8143 | 3.2572 | -3.30% | | 2024-11-21 | 0.8421 | 3.3684 | 0.04% | | 2024-11-20 | 0.8418 | 3.3672 | 0.36% | | 2024-11-19 | 0.8388 | 3.3552 | -0.08% | | 2024-11-18 | 0.8395 | 3.3580 | -1.13% | | 2024-11-15 | 0.8491 | 3.3964 | -1.09% | | 2024-11-14 | 0.8585 | 3.4340 | -1.47% | | 2024-11-13 | 0.8713 | 3.4852 | -0.06% | | 2024-11-12 | 0.8718 | 3.4872 | -0.75% | | 2024-11-11 | 0.8784 | 3.5136 | -0.77% | | 2024-11-08 | 0.8852 | 3.5408 | -1.91% | | 2024-11-07 | 0.9024 | 3.6096 | 5.73% | | 2024-11-06 | 0.8535 | 3.4140 | -0.28% | | 2024-11-05 | 0.8559 | 3.4236 | 1.87% | | 2024-11-04 | 0.8402 | 3.3608 | 1.31% | | 2024-11-01 | 0.8293 | 3.3172 | 0.80% |
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