| 材料ETF(159944)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-12 | 1.2484 | 1.2484 | 0.82% | | 2025-09-11 | 1.2382 | 1.2382 | -- | | 2025-09-05 | 1.2123 | 1.2123 | -- | | 2025-09-03 | 1.2060 | 1.2060 | -- | | 2025-08-22 | 1.1472 | 1.1472 | -- | | 2025-08-14 | 1.0969 | 1.0969 | -1.07% | | 2025-08-13 | 1.1088 | 1.1088 | 1.47% | | 2025-08-12 | 1.0927 | 1.0927 | -- | | 2025-08-08 | 1.0893 | 1.0893 | 0.91% | | 2025-08-07 | 1.0795 | 1.0795 | -- | | 2025-07-31 | 1.0546 | 1.0546 | -3.03% | | 2025-07-30 | 1.0876 | 1.0876 | 0.22% | | 2025-07-29 | 1.0852 | 1.0852 | -- | | 2025-07-25 | 1.0878 | 1.0878 | -0.23% | | 2025-07-24 | 1.0903 | 1.0903 | -- | | 2025-07-21 | 1.0484 | 1.0484 | 2.94% | | 2025-07-18 | 1.0185 | 1.0185 | -- | | 2025-07-16 | 0.9926 | 0.9926 | -0.28% | | 2025-07-15 | 0.9954 | 0.9954 | -0.78% | | 2025-07-14 | 1.0032 | 1.0032 | -- | | 2025-07-08 | 0.9936 | 0.9936 | -- | | 2025-07-04 | 0.9847 | 0.9847 | -- | | 2025-07-01 | 0.9806 | 0.9806 | -- | | 2025-06-27 | 0.9679 | 0.9679 | -- | | 2025-06-25 | 0.9551 | 0.9551 | -- | | 2025-06-23 | 0.9394 | 0.9394 | -- | | 2025-06-18 | 0.9507 | 0.9507 | -0.46% | | 2025-06-17 | 0.9551 | 0.9551 | 0.01% | | 2025-06-16 | 0.9550 | 0.9550 | -0.41% | | 2025-06-13 | 0.9589 | 0.9589 | -- | | 2025-06-11 | 0.9534 | 0.9534 | -- | | 2025-06-09 | 0.9442 | 0.9442 | 0.30% | | 2025-06-06 | 0.9414 | 0.9414 | -- | | 2025-06-03 | 0.9257 | 0.9257 | -- | | 2025-05-27 | 0.9247 | 0.9247 | -- | | 2025-05-21 | 0.9463 | 0.9463 | -- | | 2025-05-15 | 0.9347 | 0.9347 | -- | | 2025-05-13 | 0.9384 | 0.9384 | 0.19% | | 2025-05-12 | 0.9366 | 0.9366 | -- | | 2025-05-08 | 0.9333 | 0.9333 | -- | | 2025-04-30 | 0.9154 | 0.9154 | -0.40% | | 2025-04-29 | 0.9191 | 0.9191 | -0.01% | | 2025-04-28 | 0.9192 | 0.9192 | -0.39% | | 2025-04-25 | 0.9228 | 0.9228 | -- | | 2025-04-22 | 0.9285 | 0.9285 | -0.17% | | 2025-04-21 | 0.9301 | 0.9301 | -- | | 2025-04-17 | 0.9103 | 0.9103 | -0.32% | | 2025-04-16 | 0.9132 | 0.9132 | -- | | 2025-04-14 | 0.9228 | 0.9228 | 1.34% | | 2025-04-11 | 0.9106 | 0.9106 | -- | | 2025-04-07 | 0.8676 | 0.8676 | -- | | 2025-04-01 | 0.9637 | 0.9637 | 0.44% | | 2025-03-31 | 0.9595 | 0.9595 | -0.89% | | 2025-03-28 | 0.9681 | 0.9681 | -0.64% | | 2025-03-27 | 0.9743 | 0.9743 | -- | | 2025-03-21 | 0.9670 | 0.9670 | -1.44% | | 2025-03-20 | 0.9811 | 0.9811 | -0.25% | | 2025-03-19 | 0.9836 | 0.9836 | -0.12% | | 2025-03-18 | 0.9848 | 0.9848 | 0.52% | | 2025-03-17 | 0.9797 | 0.9797 | -0.36% | | 2025-03-14 | 0.9832 | 0.9832 | 0.99% | | 2025-03-13 | 0.9736 | 0.9736 | 0.27% | | 2025-03-12 | 0.9710 | 0.9710 | -0.34% | | 2025-03-11 | 0.9743 | 0.9743 | -- | | 2025-03-07 | 0.9611 | 0.9611 | 0.95% | | 2025-03-06 | 0.9521 | 0.9521 | 0.90% | | 2025-03-05 | 0.9436 | 0.9436 | 0.29% | | 2025-03-04 | 0.9409 | 0.9409 | 0.33% | | 2025-03-03 | 0.9378 | 0.9378 | -- | | 2025-02-27 | 0.9356 | 0.9356 | 0.05% | | 2025-02-26 | 0.9351 | 0.9351 | 1.23% | | 2025-02-25 | 0.9237 | 0.9237 | -1.18% | | 2025-02-24 | 0.9347 | 0.9347 | -- | | 2025-02-20 | 0.9352 | 0.9352 | -- | | 2025-02-18 | 0.9259 | 0.9259 | -- | | 2025-02-13 | 0.9425 | 0.9425 | -- | | 2025-02-10 | 0.9421 | 0.9421 | -- | | 2025-02-06 | 0.9246 | 0.9246 | 0.69% | | 2025-02-05 | 0.9183 | 0.9183 | -0.24% | | 2025-01-27 | 0.9205 | 0.9205 | -- | | 2025-01-23 | 0.9071 | 0.9071 | -0.57% | | 2025-01-22 | 0.9123 | 0.9123 | -0.23% | | 2025-01-21 | 0.9144 | 0.9144 | -- | | 2025-01-15 | 0.9057 | 0.9057 | -1.01% | | 2025-01-14 | 0.9149 | 0.9149 | -- | | 2025-01-08 | 0.8924 | 0.8924 | -- | | 2025-01-03 | 0.8887 | 0.8887 | -- | | 2024-12-30 | 0.9233 | 0.9233 | -- | | 2024-12-26 | 0.9217 | 0.9217 | 0.33% | | 2024-12-25 | 0.9187 | 0.9187 | -0.96% | | 2024-12-24 | 0.9276 | 0.9276 | 1.12% | | 2024-12-23 | 0.9173 | 0.9173 | -0.26% | | 2024-12-20 | 0.9197 | 0.9197 | -- | | 2024-12-18 | 0.9313 | 0.9313 | -- | | 2024-12-13 | 0.9447 | 0.9447 | -- | | 2024-12-11 | 0.9643 | 0.9643 | 0.85% | | 2024-12-10 | 0.9562 | 0.9562 | 0.44% | | 2024-12-09 | 0.9520 | 0.9520 | 0.12% | | 2024-12-06 | 0.9509 | 0.9509 | 1.17% | | 2024-12-05 | 0.9399 | 0.9399 | -0.43% | | 2024-12-04 | 0.9440 | 0.9440 | -0.56% | | 2024-12-03 | 0.9493 | 0.9493 | -0.03% | | 2024-12-02 | 0.9496 | 0.9496 | 1.19% | | 2024-11-29 | 0.9384 | 0.9384 | 1.04% | | 2024-11-28 | 0.9287 | 0.9287 | -1.07% | | 2024-11-27 | 0.9387 | 0.9387 | 1.33% | | 2024-11-26 | 0.9264 | 0.9264 | -0.87% | | 2024-11-25 | 0.9345 | 0.9345 | -0.22% | | 2024-11-22 | 0.9366 | 0.9366 | -3.12% | | 2024-11-21 | 0.9668 | 0.9668 | 0.18% | | 2024-11-20 | 0.9651 | 0.9651 | 0.68% | | 2024-11-19 | 0.9586 | 0.9586 | 2.14% | | 2024-11-18 | 0.9385 | 0.9385 | -0.95% | | 2024-11-15 | 0.9475 | 0.9475 | -1.54% | | 2024-11-14 | 0.9623 | 0.9623 | -2.60% | | 2024-11-13 | 0.9880 | 0.9880 | 0.37% | | 2024-11-12 | 0.9844 | 0.9844 | -1.05% | | 2024-11-11 | 0.9948 | 0.9948 | 0.11% | | 2024-11-08 | 0.9937 | 0.9937 | -0.69% | | 2024-11-07 | 1.0006 | 1.0006 | 0.67% | | 2024-11-06 | 0.9939 | 0.9939 | 0.32% | | 2024-11-05 | 0.9907 | 0.9907 | 2.66% | | 2024-11-04 | 0.9650 | 0.9650 | 0.75% | | 2024-11-01 | 0.9578 | 0.9578 | 1.75% | | 2024-10-31 | 0.9413 | 0.9413 | -0.19% | | 2024-10-30 | 0.9431 | 0.9431 | -0.43% | | 2024-10-29 | 0.9472 | 0.9472 | -1.78% | | 2024-10-28 | 0.9644 | 0.9644 | 1.28% | | 2024-10-25 | 0.9522 | 0.9522 | 1.37% | | 2024-10-24 | 0.9393 | 0.9393 | -1.48% | | 2024-10-23 | 0.9534 | 0.9534 | 0.74% | | 2024-10-22 | 0.9464 | 0.9464 | 0.87% | | 2024-10-21 | 0.9382 | 0.9382 | 1.25% | | 2024-10-18 | 0.9266 | 0.9266 | 2.36% | | 2024-10-17 | 0.9052 | 0.9052 | -1.77% | | 2024-10-16 | 0.9215 | 0.9215 | 0.56% | | 2024-10-15 | 0.9164 | 0.9164 | -2.77% | | 2024-10-14 | 0.9425 | 0.9425 | 2.31% | | 2024-10-11 | 0.9212 | 0.9212 | -2.31% | | 2024-10-10 | 0.9430 | 0.9430 | 1.13% | | 2024-10-09 | 0.9325 | 0.9325 | -7.72% | | 2024-10-08 | 1.0105 | 1.0105 | 2.64% | | 2024-09-30 | 0.9845 | 0.9845 | 7.85% | | 2024-09-27 | 0.9128 | 0.9128 | -- | | 2024-09-25 | 0.8420 | 0.8420 | -- |
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