| 交运ETF(159662)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-08 | 1.0342 | 1.0342 | 1.80% | | 2025-09-05 | 1.0159 | 1.0159 | -- | | 2025-08-11 | 1.0320 | 1.0320 | -- | | 2025-08-07 | 1.0319 | 1.0319 | -- | | 2025-08-05 | 1.0247 | 1.0247 | 0.55% | | 2025-08-04 | 1.0191 | 1.0191 | 0.29% | | 2025-08-01 | 1.0162 | 1.0162 | -- | | 2025-07-28 | 1.0363 | 1.0363 | -- | | 2025-07-24 | 1.0547 | 1.0547 | -- | | 2025-07-17 | 1.0114 | 1.0114 | -- | | 2025-07-15 | 1.0136 | 1.0136 | -0.66% | | 2025-07-14 | 1.0203 | 1.0203 | -- | | 2025-07-07 | 1.0124 | 1.0124 | 0.02% | | 2025-07-04 | 1.0122 | 1.0122 | 0.10% | | 2025-07-03 | 1.0112 | 1.0112 | -- | | 2025-06-30 | 1.0151 | 1.0151 | -- | | 2025-06-24 | 1.0196 | 1.0196 | 0.41% | | 2025-06-23 | 1.0154 | 1.0154 | -0.10% | | 2025-06-20 | 1.0164 | 1.0164 | -- | | 2025-06-17 | 1.0208 | 1.0208 | -- | | 2025-06-05 | 1.0123 | 1.0123 | -0.15% | | 2025-06-04 | 1.0138 | 1.0138 | -0.79% | | 2025-06-03 | 1.0219 | 1.0219 | 0.06% | | 2025-05-30 | 1.0213 | 1.0213 | -0.28% | | 2025-05-29 | 1.0242 | 1.0242 | 0.31% | | 2025-05-28 | 1.0210 | 1.0210 | 0.73% | | 2025-05-27 | 1.0136 | 1.0136 | -0.25% | | 2025-05-26 | 1.0161 | 1.0161 | 0.66% | | 2025-05-23 | 1.0094 | 1.0094 | -- | | 2025-05-15 | 1.0150 | 1.0150 | -0.55% | | 2025-05-14 | 1.0206 | 1.0206 | -- | | 2025-05-12 | 1.0003 | 1.0003 | -- | | 2025-05-08 | 0.9904 | 0.9904 | -0.23% | | 2025-05-07 | 0.9927 | 0.9927 | 0.73% | | 2025-05-06 | 0.9855 | 0.9855 | 1.32% | | 2025-04-30 | 0.9727 | 0.9727 | -0.71% | | 2025-04-29 | 0.9797 | 0.9797 | -- | | 2025-04-24 | 0.9826 | 0.9826 | -- | | 2025-04-17 | 0.9903 | 0.9903 | -- | | 2025-04-14 | 0.9785 | 0.9785 | 0.19% | | 2025-04-11 | 0.9766 | 0.9766 | -- | | 2025-04-03 | 0.9901 | 0.9901 | -- | | 2025-04-01 | 0.9904 | 0.9904 | -- | | 2025-03-28 | 0.9851 | 0.9851 | -- | | 2025-03-26 | 0.9938 | 0.9938 | -- | | 2025-03-21 | 0.9830 | 0.9830 | -0.37% | | 2025-03-20 | 0.9867 | 0.9867 | -- | | 2025-03-17 | 0.9890 | 0.9890 | -0.03% | | 2025-03-14 | 0.9893 | 0.9893 | -- | | 2025-03-12 | 0.9811 | 0.9811 | -- | | 2025-03-05 | 0.9805 | 0.9805 | 0.50% | | 2025-03-04 | 0.9756 | 0.9756 | 0.29% | | 2025-03-03 | 0.9728 | 0.9728 | -0.39% | | 2025-02-28 | 0.9766 | 0.9766 | -- | | 2025-02-25 | 0.9724 | 0.9724 | -0.84% | | 2025-02-24 | 0.9806 | 0.9806 | -- | | 2025-02-19 | 0.9845 | 0.9845 | 0.12% | | 2025-02-18 | 0.9833 | 0.9833 | -0.99% | | 2025-02-17 | 0.9931 | 0.9931 | -- | | 2025-02-12 | 0.9825 | 0.9825 | -- | | 2025-02-10 | 0.9858 | 0.9858 | -- | | 2025-02-05 | 0.9718 | 0.9718 | -- | | 2025-01-24 | 0.9837 | 0.9837 | -- | | 2025-01-22 | 0.9762 | 0.9762 | -0.98% | | 2025-01-21 | 0.9859 | 0.9859 | -- | | 2025-01-15 | 0.9915 | 0.9915 | -- | | 2025-01-07 | 0.9940 | 0.9940 | -0.22% | | 2025-01-06 | 0.9962 | 0.9962 | -- | | 2025-01-02 | 1.0053 | 1.0053 | -- | | 2024-12-27 | 1.0464 | 1.0464 | 0.98% | | 2024-12-26 | 1.0362 | 1.0362 | -0.77% | | 2024-12-25 | 1.0442 | 1.0442 | -- | | 2024-12-18 | 1.0390 | 1.0390 | -- | | 2024-12-12 | 1.0679 | 1.0679 | -- | | 2024-12-10 | 1.0537 | 1.0537 | -0.07% | | 2024-12-09 | 1.0544 | 1.0544 | 0.52% | | 2024-12-06 | 1.0489 | 1.0489 | 1.55% | | 2024-12-05 | 1.0329 | 1.0329 | 0.03% | | 2024-12-04 | 1.0326 | 1.0326 | -0.86% | | 2024-12-03 | 1.0416 | 1.0416 | 0.92% | | 2024-12-02 | 1.0321 | 1.0321 | 1.34% | | 2024-11-29 | 1.0185 | 1.0185 | 0.28% | | 2024-11-28 | 1.0157 | 1.0157 | -0.10% | | 2024-11-27 | 1.0167 | 1.0167 | 1.03% | | 2024-11-26 | 1.0063 | 1.0063 | 0.27% | | 2024-11-25 | 1.0036 | 1.0036 | -0.30% | | 2024-11-22 | 1.0066 | 1.0066 | -1.87% | | 2024-11-21 | 1.0258 | 1.0258 | -0.33% | | 2024-11-20 | 1.0292 | 1.0292 | 0.06% | | 2024-11-19 | 1.0286 | 1.0286 | -0.15% | | 2024-11-18 | 1.0301 | 1.0301 | 0.90% | | 2024-11-15 | 1.0209 | 1.0209 | 0.57% | | 2024-11-14 | 1.0151 | 1.0151 | -1.65% | | 2024-11-13 | 1.0321 | 1.0321 | 0.46% | | 2024-11-12 | 1.0274 | 1.0274 | -0.87% | | 2024-11-11 | 1.0364 | 1.0364 | -0.81% | | 2024-11-08 | 1.0449 | 1.0449 | -0.53% | | 2024-11-07 | 1.0505 | 1.0505 | 1.96% | | 2024-11-06 | 1.0303 | 1.0303 | -0.40% | | 2024-11-05 | 1.0344 | 1.0344 | 1.18% | | 2024-11-04 | 1.0223 | 1.0223 | 0.73% | | 2024-11-01 | 1.0149 | 1.0149 | 0.98% | | 2024-10-31 | 1.0051 | 1.0051 | -0.26% | | 2024-10-30 | 1.0077 | 1.0077 | 0.49% | | 2024-10-29 | 1.0028 | 1.0028 | -1.13% | | 2024-10-28 | 1.0143 | 1.0143 | 0.90% | | 2024-10-25 | 1.0053 | 1.0053 | 0.14% | | 2024-10-24 | 1.0039 | 1.0039 | -0.90% | | 2024-10-23 | 1.0130 | 1.0130 | 0.88% | | 2024-10-22 | 1.0042 | 1.0042 | 1.12% | | 2024-10-21 | 0.9931 | 0.9931 | 0.18% | | 2024-10-18 | 0.9913 | 0.9913 | 1.53% | | 2024-10-17 | 0.9764 | 0.9764 | -1.83% | | 2024-10-16 | 0.9946 | 0.9946 | 0.53% | | 2024-10-15 | 0.9894 | 0.9894 | -2.07% | | 2024-10-14 | 1.0103 | 1.0103 | 1.75% | | 2024-10-11 | 0.9929 | 0.9929 | -1.95% | | 2024-10-10 | 1.0126 | 1.0126 | 2.28% | | 2024-10-09 | 0.9900 | 0.9900 | -7.24% | | 2024-10-08 | 1.0673 | 1.0673 | 0.66% | | 2024-09-30 | 1.0603 | 1.0603 | 6.81% | | 2024-09-27 | 0.9927 | 0.9927 | -- | | 2024-09-25 | 0.9331 | 0.9331 | -- | | 2024-09-19 | 0.8859 | 0.8859 | 0.56% | | 2024-09-18 | 0.8810 | 0.8810 | -- | | 2024-09-12 | 0.8769 | 0.8769 | 0.37% | | 2024-09-11 | 0.8737 | 0.8737 | -1.23% | | 2024-09-10 | 0.8846 | 0.8846 | -0.68% |
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