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| 证券ETF龙头(159993)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.1008 | 1.1008 | 0.00% | -- | -12.12% | -- | -4.42% | -- | -7.57% | 场内交易 | 场内交易 | | 2026-03-26 | 1.1084 | 1.1084 | -2.39% | -- | -11.43% | -- | -5.52% | -- | -7.39% | 场内交易 | 场内交易 | | 2026-03-25 | 1.1355 | 1.1355 | 0.00% | -- | -10.12% | -13.87% | -3.33% | -- | -5.12% | 场内交易 | 场内交易 | | 2026-03-11 | 1.2010 | 1.2010 | 0.21% | -- | -- | -- | 1.83% | -- | 1.88% | 场内交易 | 场内交易 | | 2026-03-10 | 1.1985 | 1.1985 | 0.79% | -- | -- | -7.57% | 2.00% | -- | 1.67% | 场内交易 | 场内交易 | | 2026-03-09 | 1.1891 | 1.1891 | -1.85% | -- | -- | -8.23% | -- | -- | -0.54% | 场内交易 | 场内交易 | | 2026-03-06 | 1.2115 | 1.2115 | 1.05% | -3.28% | -4.94% | -5.66% | -- | -- | -1.17% | 场内交易 | 场内交易 | | 2026-03-05 | 1.1989 | 1.1989 | 0.00% | -4.20% | -6.63% | -6.64% | 1.89% | -- | -3.84% | 场内交易 | 场内交易 | | 2026-02-27 | 1.2526 | 1.2526 | 0.10% | -- | -2.94% | -1.04% | 4.01% | -- | 3.68% | 场内交易 | 场内交易 | | 2026-02-26 | 1.2514 | 1.2514 | -0.95% | -- | -- | -- | 3.62% | -- | 2.50% | -- | -- | | 2026-02-25 | 1.2634 | 1.2634 | 0.29% | -- | -- | -0.32% | -- | -- | 3.48% | 场内交易 | 场内交易 | | 2026-02-24 | 1.2597 | 1.2597 | 0.00% | -- | -- | -- | -- | -- | 3.18% | 场内交易 | 场内交易 | | 2026-02-06 | 1.2744 | 1.2744 | -0.76% | -1.07% | -- | -5.62% | 9.03% | -- | 3.14% | 场内交易 | 场内交易 | | 2026-02-05 | 1.2841 | 1.2841 | 0.31% | -- | -- | -3.36% | 11.29% | -- | 1.75% | 场内交易 | 场内交易 | | 2026-02-04 | 1.2801 | 1.2801 | 0.00% | -- | -- | -- | -- | -- | 1.43% | 场内交易 | 场内交易 | | 2026-02-02 | 1.2700 | 1.2700 | -1.41% | -- | -- | -- | -- | -- | -0.02% | 场内交易 | 场内交易 | | 2026-01-30 | 1.2882 | 1.2882 | 0.00% | -- | -2.20% | -5.54% | -- | -- | 0.66% | 场内交易 | 场内交易 | | 2026-01-27 | 1.2906 | 1.2906 | 0.00% | -- | -- | -5.47% | -- | -- | 0.14% | -- | -- | | 2026-01-22 | 1.2954 | 1.2954 | 0.19% | -- | -- | -2.09% | 11.39% | -- | 0.51% | 场内交易 | 场内交易 | | 2026-01-21 | 1.2930 | 1.2930 | 0.00% | -- | -- | -- | 10.60% | -- | 0.32% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3024 | 1.3024 | 0.00% | -- | 1.28% | -- | -- | -- | 3.04% | 场内交易 | 场内交易 | | 2026-01-13 | 1.3427 | 1.3427 | -0.59% | -- | 4.27% | -0.37% | 19.32% | -- | 9.69% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3507 | 1.3507 | 0.00% | -- | 4.89% | -1.34% | -- | -- | 12.46% | 场内交易 | 场内交易 | | 2025-12-30 | 1.3172 | 1.3172 | 0.00% | 1.04% | 3.66% | -2.64% | -- | -- | 14.64% | 场内交易 | 场内交易 | | 2025-12-25 | 1.3183 | 1.3183 | 0.37% | -- | 4.01% | 0.95% | -- | -- | 15.83% | 场内交易 | 场内交易 | | 2025-12-24 | 1.3134 | 1.3134 | 0.74% | -0.14% | -- | 0.64% | 3.27% | -- | 15.39% | 场内交易 | 场内交易 | | 2025-12-23 | 1.3037 | 1.3037 | 0.00% | 1.38% | 3.41% | -- | -- | -- | 14.54% | 场内交易 | 场内交易 | | 2025-12-17 | 1.3152 | 1.3152 | 2.27% | 1.43% | -- | -- | -- | -- | 11.69% | 场内交易 | 场内交易 | | 2025-12-16 | 1.2860 | 1.2860 | -0.76% | -0.75% | -2.91% | -- | 2.19% | -- | 9.21% | 场内交易 | 场内交易 | | 2025-12-15 | 1.2959 | 1.2959 | 0.64% | -1.42% | -2.17% | -- | -- | -- | 10.22% | 场内交易 | 场内交易 | | 2025-12-12 | 1.2877 | 1.2877 | 0.00% | 0.27% | -3.23% | -4.44% | -- | -- | 9.47% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2967 | 1.2967 | 0.08% | -- | -4.46% | -2.40% | -- | -- | 7.56% | 场内交易 | 场内交易 | | 2025-12-09 | 1.2957 | 1.2957 | -1.44% | 2.88% | -- | -- | -0.05% | -- | 7.48% | 场内交易 | 场内交易 | | 2025-12-08 | 1.3146 | 1.3146 | 2.37% | 3.29% | -- | -- | 0.54% | -- | 9.82% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2842 | 1.2842 | 0.00% | 1.06% | -3.35% | -4.24% | -0.53% | -- | 5.78% | 场内交易 | 场内交易 | | 2025-12-02 | 1.2594 | 1.2594 | -1.05% | -0.64% | -- | -- | -2.42% | -- | 7.46% | 场内交易 | 场内交易 | | 2025-12-01 | 1.2727 | 1.2727 | 0.16% | -- | -- | -- | -0.47% | -- | 8.01% | 场内交易 | 场内交易 | | 2025-11-28 | 1.2707 | 1.2707 | 0.40% | 0.79% | -- | -- | 1.90% | -- | 12.65% | 场内交易 | 场内交易 | | 2025-11-27 | 1.2657 | 1.2657 | 0.00% | -3.06% | -7.30% | -- | 0.33% | -- | 10.39% | 场内交易 | 场内交易 | | 2025-11-25 | 1.2675 | 1.2675 | 0.00% | -- | -- | -12.34% | 2.99% | -- | 10.55% | 场内交易 | 场内交易 | | 2025-11-21 | 1.2607 | 1.2607 | -3.44% | -4.82% | -- | -8.53% | -3.11% | -- | 11.31% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3056 | 1.3056 | -0.54% | -3.05% | -1.60% | -- | 1.43% | -- | 13.34% | -- | -- | | 2025-11-19 | 1.3127 | 1.3127 | 0.00% | -1.35% | -1.14% | -- | 1.93% | -- | 13.96% | 场内交易 | 场内交易 | | 2025-11-14 | 1.3246 | 1.3246 | -1.64% | -- | -- | -- | -0.26% | -- | 15.85% | 场内交易 | 场内交易 | | 2025-11-13 | 1.3467 | 1.3467 | 1.20% | -0.27% | -0.07% | -- | 0.01% | -- | 18.44% | 场内交易 | 场内交易 | | 2025-11-12 | 1.3307 | 1.3307 | 0.00% | 0.15% | -2.80% | 1.96% | -1.44% | -- | 17.03% | 场内交易 | 场内交易 | | 2025-11-10 | 1.3573 | 1.3573 | 0.00% | -- | -0.86% | -- | -1.24% | -- | 23.02% | 场内交易 | 场内交易 | | 2025-11-06 | 1.3503 | 1.3503 | 1.63% | -0.99% | -0.19% | 4.27% | 2.86% | -- | 21.70% | 场内交易 | 场内交易 | | 2025-11-05 | 1.3287 | 1.3287 | 0.00% | -4.37% | -1.79% | 3.01% | 0.55% | -- | 19.75% | 场内交易 | 场内交易 | | 2025-10-30 | 1.3638 | 1.3638 | -1.84% | -- | 0.81% | 4.04% | 15.00% | -- | 30.56% | -- | -- | | 2025-10-29 | 1.3894 | 1.3894 | 0.00% | 5.01% | -- | -- | 16.37% | -- | 33.01% | 场内交易 | 场内交易 | | 2025-10-27 | 1.3653 | 1.3653 | 0.00% | 2.90% | 4.96% | 4.14% | 13.12% | -- | 27.97% | 场内交易 | 场内交易 | | 2025-10-22 | 1.3231 | 1.3231 | 0.00% | -- | -- | 4.44% | 9.18% | -- | 20.93% | 场内交易 | 场内交易 | | 2025-10-20 | 1.3268 | 1.3268 | -0.08% | -1.55% | -- | -- | 8.16% | -- | 21.52% | 场内交易 | 场内交易 | | 2025-10-17 | 1.3278 | 1.3278 | 0.00% | -3.02% | -- | 7.29% | 15.95% | -- | 20.22% | 场内交易 | 场内交易 | | 2025-10-13 | 1.3477 | 1.3477 | -1.56% | -0.38% | 0.01% | -- | 14.11% | -- | 24.60% | 场内交易 | 场内交易 | | 2025-10-10 | 1.3691 | 1.3691 | 0.74% | 1.20% | 3.05% | -- | 15.11% | -- | 29.76% | 场内交易 | 场内交易 | | 2025-10-09 | 1.3590 | 1.3590 | 0.45% | 0.45% | -- | -- | 7.12% | -- | 27.41% | 场内交易 | 场内交易 | | 2025-09-30 | 1.3529 | 1.3529 | 0.00% | -- | -- | 11.86% | -7.17% | -- | 26.83% | 场内交易 | 场内交易 | | 2025-09-26 | 1.3008 | 1.3008 | -0.39% | -- | -- | 7.29% | -- | -- | 19.20% | 场内交易 | 场内交易 | | 2025-09-25 | 1.3059 | 1.3059 | 0.06% | -- | -9.68% | -- | 14.21% | -- | 17.18% | -- | -- | | 2025-09-24 | 1.3051 | 1.3051 | 0.00% | -- | -8.82% | 11.46% | 16.23% | -- | 17.11% | 场内交易 | 场内交易 | | 2025-09-12 | 1.3475 | 1.3475 | 0.00% | 0.48% | 3.25% | -- | 28.78% | -- | 10.06% | 场内交易 | 场内交易 | | 2025-09-10 | 1.3286 | 1.3286 | 0.00% | -0.69% | -- | -- | -- | -- | 8.52% | 场内交易 | 场内交易 | | 2025-09-05 | 1.3410 | 1.3410 | 0.00% | -- | 3.96% | -- | 27.30% | -- | 11.83% | 场内交易 | 场内交易 | | 2025-09-03 | 1.3378 | 1.3378 | 0.00% | -- | 5.17% | -- | 28.04% | -- | 12.41% | -- | -- | | 2025-08-25 | 1.4459 | 1.4459 | 1.01% | -- | 10.29% | 29.77% | -- | -- | 18.99% | -- | -- | | 2025-08-22 | 1.4314 | 1.4314 | 3.86% | -- | 12.99% | -- | -- | -- | 18.58% | -- | -- | | 2025-08-21 | 1.3782 | 1.3782 | 0.00% | -- | 9.04% | -- | 32.00% | -- | 13.61% | 场内交易 | 场内交易 | | 2025-08-12 | 1.3051 | 1.3051 | 0.47% | 1.18% | -- | 14.55% | 24.71% | -- | 6.90% | 场内交易 | 场内交易 | | 2025-08-11 | 1.2990 | 1.2990 | 0.00% | -- | -- | -- | 24.04% | -- | 6.06% | 场内交易 | 场内交易 | | 2025-08-07 | 1.2950 | 1.2950 | 0.00% | -- | 7.26% | 15.48% | -- | -- | 10.46% | 场内交易 | 场内交易 | | 2025-08-06 | 1.2950 | 1.2950 | 0.40% | -1.21% | -- | 16.30% | 22.64% | -- | 10.46% | 场内交易 | 场内交易 | | 2025-08-05 | 1.2899 | 1.2899 | 0.00% | -- | -- | 17.18% | -- | -- | 10.03% | 场内交易 | 场内交易 | | 2025-08-01 | 1.2720 | 1.2720 | 0.00% | -2.97% | -- | 15.55% | -- | -- | 8.43% | 场内交易 | 场内交易 | | 2025-07-30 | 1.3108 | 1.3108 | 0.00% | 2.11% | 8.38% | 19.08% | -- | -- | 10.54% | 场内交易 | 场内交易 | | 2025-07-25 | 1.3110 | 1.3110 | -0.50% | -- | -- | 18.34% | 27.76% | -- | 10.73% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3176 | 1.3176 | 2.64% | 6.46% | 12.53% | -- | 29.52% | -- | 9.95% | 场内交易 | 场内交易 | | 2025-07-23 | 1.2837 | 1.2837 | 1.33% | -- | -- | 16.32% | 25.06% | -- | 7.12% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2668 | 1.2668 | 0.23% | -- | -- | 14.99% | -- | -- | 5.71% | 场内交易 | 场内交易 | | 2025-07-21 | 1.2639 | 1.2639 | 0.00% | 1.80% | -- | 14.47% | -- | -- | 5.80% | 场内交易 | 场内交易 | | 2025-07-17 | 1.2376 | 1.2376 | 0.00% | -- | -- | -- | -- | -- | 5.32% | 场内交易 | 场内交易 | | 2025-07-14 | 1.2415 | 1.2415 | 0.00% | 2.82% | -- | -- | 23.23% | -- | 3.03% | 场内交易 | 场内交易 | | 2025-07-08 | 1.2210 | 1.2210 | 1.13% | -- | -- | -- | -- | -- | -0.57% | 场内交易 | 场内交易 | | 2025-07-07 | 1.2074 | 1.2074 | 0.00% | -0.17% | -- | -- | 20.85% | -- | -2.55% | 场内交易 | 场内交易 | | 2025-06-30 | 1.2095 | 1.2095 | 0.00% | -- | -- | 2.87% | 18.64% | -- | -6.01% | 场内交易 | 场内交易 | | 2025-06-26 | 1.2124 | 1.2124 | 0.00% | -- | -- | 3.35% | -- | -- | -6.49% | 场内交易 | 场内交易 | | 2025-06-24 | 1.1709 | 1.1709 | 0.00% | -- | 5.09% | -0.58% | 10.46% | -- | -9.69% | 场内交易 | 场内交易 | | 2025-06-18 | 1.1544 | 1.1544 | 0.00% | -- | 1.42% | -- | 5.87% | -- | -9.62% | 场内交易 | 场内交易 | | 2025-06-16 | 1.1645 | 1.1645 | 0.00% | 0.87% | 2.31% | -- | 7.43% | -- | -9.23% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1544 | 1.1544 | 0.00% | -- | -- | -- | 8.39% | -- | -5.49% | 场内交易 | 场内交易 | | 2025-05-28 | 1.1063 | 1.1063 | 0.00% | -- | 0.44% | -5.51% | 1.60% | -- | -4.39% | 场内交易 | 场内交易 | | 2025-05-23 | 1.1142 | 1.1142 | 0.00% | -2.11% | 0.96% | -- | 0.91% | -- | -4.83% | 场内交易 | 场内交易 | | 2025-05-16 | 1.1382 | 1.1382 | -1.07% | -- | 3.97% | -5.00% | 2.62% | -- | 0.19% | 场内交易 | 场内交易 | | 2025-05-15 | 1.1505 | 1.1505 | 0.00% | -- | 5.08% | -3.97% | -- | -- | 0.27% | 场内交易 | 场内交易 | | 2025-05-12 | 1.1393 | 1.1393 | 0.00% | 3.50% | 3.82% | -5.00% | 0.75% | -- | -0.04% | 场内交易 | 场内交易 | | 2025-05-07 | 1.1214 | 1.1214 | 0.71% | 1.87% | -- | -- | -0.80% | -- | 0.63% | 场内交易 | 场内交易 | | 2025-05-06 | 1.1135 | 1.1135 | 1.15% | 1.55% | -- | -4.74% | -1.79% | -- | -0.08% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1008 | 1.1008 | 0.39% | -0.25% | -6.38% | -- | -2.34% | -- | -5.41% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0965 | 1.0965 | -0.44% | -0.47% | -6.74% | -- | -4.51% | -- | -5.78% | 场内交易 | 场内交易 | | 2025-04-28 | 1.1014 | 1.1014 | -0.58% | -0.24% | -6.33% | -- | -3.35% | -- | -0.90% | 场内交易 | 场内交易 | | 2025-04-25 | 1.1078 | 1.1078 | 0.00% | 0.86% | -5.69% | -6.28% | 2.62% | -- | -4.41% | 场内交易 | 场内交易 | | 2025-04-23 | 1.1036 | 1.1036 | 0.17% | 0.81% | -- | -5.53% | -- | -- | -8.11% | 场内交易 | 场内交易 | | 2025-04-22 | 1.1017 | 1.1017 | -0.22% | 0.62% | -- | -5.26% | -- | -- | -8.27% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1041 | 1.1041 | 0.52% | -- | -- | -5.56% | 2.07% | -- | -7.89% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0984 | 1.0984 | 0.00% | 0.09% | -- | -5.33% | -- | -- | -10.89% | 场内交易 | 场内交易 | | 2025-04-16 | 1.0947 | 1.0947 | -0.02% | -- | -- | -- | 3.29% | -- | -13.40% | 场内交易 | 场内交易 | | 2025-04-15 | 1.0949 | 1.0949 | 0.00% | -- | -- | -5.51% | 1.95% | -- | -13.39% | 场内交易 | 场内交易 | | 2025-04-11 | 1.0974 | 1.0974 | 0.06% | -- | -6.95% | -- | 2.40% | -- | -10.34% | 场内交易 | 场内交易 | | 2025-04-10 | 1.0967 | 1.0967 | 0.00% | -- | -6.66% | -- | 1.98% | -- | -13.11% | 场内交易 | 场内交易 | | 2025-04-01 | 1.1496 | 1.1496 | -0.18% | -2.13% | -1.81% | -7.04% | 2.18% | -- | -9.39% | 场内交易 | 场内交易 | | 2025-03-31 | 1.1517 | 1.1517 | -2.05% | -2.21% | -1.63% | -6.87% | 3.74% | -- | -7.75% | 场内交易 | 场内交易 |
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