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| 家电ETF(159996)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 | 1.4200 | 1.4200 | 0.21% | 0.13% | -- | -8.77% | -- | -- | 28.03% | 场内交易 | 场内交易 | | 2026-03-30 | 1.4170 | 1.4170 | -0.84% | 1.36% | -- | -8.67% | 0.90% | -- | 26.13% | -- | -- | | 2026-03-27 | 1.4290 | 1.4290 | -0.21% | -- | -- | -6.88% | -- | -- | 30.04% | 场内交易 | 场内交易 | | 2026-03-26 | 1.4320 | 1.4320 | 0.00% | -- | -- | -6.68% | 1.37% | -- | 30.87% | 场内交易 | 场内交易 | | 2026-03-24 | 1.4181 | 1.4181 | 1.44% | -5.43% | -10.59% | -- | -0.49% | -- | 29.60% | 场内交易 | 场内交易 | | 2026-03-23 | 1.3980 | 1.3980 | 0.00% | -7.83% | -11.54% | -- | -0.89% | -- | 29.04% | 场内交易 | 场内交易 | | 2026-03-18 | 1.5085 | 1.5085 | 0.60% | -1.69% | -4.54% | 0.54% | -- | -- | 40.99% | -- | -- | | 2026-03-17 | 1.4995 | 1.4995 | -1.14% | -- | -5.11% | -0.79% | -- | -- | 40.15% | 场内交易 | 场内交易 | | 2026-03-16 | 1.5168 | 1.5168 | -0.40% | -- | -4.02% | -- | 7.06% | -- | 41.60% | 场内交易 | 场内交易 | | 2026-03-13 | 1.5229 | 1.5229 | 0.00% | -- | -3.63% | 0.81% | 10.06% | -- | 39.41% | 场内交易 | 场内交易 | | 2026-03-11 | 1.5345 | 1.5345 | 0.00% | 2.32% | -3.31% | -- | 10.14% | -- | 43.01% | 场内交易 | 场内交易 | | 2026-03-04 | 1.4997 | 1.4997 | -0.54% | -- | -- | -1.28% | -- | -- | 31.74% | 场内交易 | 场内交易 | | 2026-03-03 | 1.5079 | 1.5079 | 0.00% | -4.93% | -- | -- | 11.93% | -- | 32.46% | 场内交易 | 场内交易 | | 2026-02-24 | 1.5861 | 1.5861 | 0.37% | 0.37% | -2.67% | 7.71% | -- | -- | 39.25% | 场内交易 | 场内交易 | | 2026-02-13 | 1.5803 | 1.5803 | 0.00% | -- | -1.30% | -- | -- | -- | 40.93% | 场内交易 | 场内交易 | | 2026-02-11 | 1.5871 | 1.5871 | 0.00% | -- | -- | -- | -- | -- | 42.90% | 场内交易 | 场内交易 | | 2026-02-09 | 1.5864 | 1.5864 | 0.00% | 2.10% | -- | -- | 14.43% | -- | 42.83% | 场内交易 | 场内交易 | | 2026-02-05 | 1.5798 | 1.5798 | 0.00% | 0.00% | -- | 4.79% | -- | -- | 43.70% | 场内交易 | 场内交易 | | 2026-02-02 | 1.5537 | 1.5537 | 0.00% | -3.00% | -0.18% | -- | -- | -- | 40.53% | 场内交易 | 场内交易 | | 2026-01-29 | 1.5798 | 1.5798 | -0.32% | -- | 3.18% | 2.09% | -- | -- | 43.55% | 场内交易 | 场内交易 | | 2026-01-28 | 1.5848 | 1.5848 | 0.00% | -- | 3.28% | -- | -- | -- | 44.01% | 场内交易 | 场内交易 | | 2026-01-26 | 1.6017 | 1.6017 | -1.71% | -- | 4.38% | -- | 18.14% | -- | 45.54% | 场内交易 | 场内交易 | | 2026-01-23 | 1.6296 | 1.6296 | 0.00% | 1.46% | -- | -- | -- | -- | 48.08% | 场内交易 | 场内交易 | | 2026-01-20 | 1.6260 | 1.6260 | 0.00% | 1.56% | -- | -- | 19.46% | -- | 47.75% | 场内交易 | 场内交易 | | 2026-01-16 | 1.6062 | 1.6062 | 0.84% | -- | -- | 7.97% | 18.61% | -- | 44.81% | 场内交易 | 场内交易 | | 2026-01-15 | 1.5928 | 1.5928 | -0.73% | 1.05% | 5.79% | -- | -- | -- | 46.94% | 场内交易 | 场内交易 | | 2026-01-14 | 1.6045 | 1.6045 | 0.21% | 1.44% | 6.22% | 9.08% | -- | -- | 48.02% | 场内交易 | 场内交易 | | 2026-01-13 | 1.6011 | 1.6011 | 0.00% | 0.91% | 5.99% | -- | 22.46% | -- | 47.70% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5763 | 1.5763 | -0.34% | 1.27% | -- | -- | 16.12% | -- | 49.91% | 场内交易 | 场内交易 | | 2026-01-07 | 1.5817 | 1.5817 | -0.31% | 1.62% | -- | -- | -- | -- | 50.42% | 场内交易 | 场内交易 | | 2026-01-06 | 1.5866 | 1.5866 | 0.00% | 2.26% | -- | -- | 21.61% | -- | 50.89% | 场内交易 | 场内交易 | | 2025-12-31 | 1.5565 | 1.5565 | 0.32% | -- | -- | -- | -- | 17.28% | 54.86% | 场内交易 | 场内交易 | | 2025-12-30 | 1.5515 | 1.5515 | 1.33% | -- | -- | -- | -- | 16.90% | 54.36% | 场内交易 | 场内交易 | | 2025-12-29 | 1.5311 | 1.5311 | -0.22% | -- | -- | -0.57% | -- | 15.36% | 52.36% | 场内交易 | 场内交易 | | 2025-12-26 | 1.5345 | 1.5345 | 0.00% | -- | -- | 0.73% | -- | 15.62% | 51.86% | 场内交易 | 场内交易 | | 2025-12-18 | 1.5004 | 1.5004 | -0.73% | -- | -- | -- | 12.45% | 13.05% | 43.54% | 场内交易 | 场内交易 | | 2025-12-17 | 1.5114 | 1.5114 | 0.00% | -0.79% | 0.79% | -- | -- | 13.88% | 44.59% | 场内交易 | 场内交易 | | 2025-12-15 | 1.5056 | 1.5056 | -0.33% | -- | -- | -- | -- | 13.44% | 43.38% | 场内交易 | 场内交易 | | 2025-12-12 | 1.5106 | 1.5106 | 0.00% | -- | -1.15% | 0.81% | 9.46% | 13.82% | 43.14% | 场内交易 | 场内交易 | | 2025-12-10 | 1.5235 | 1.5235 | 0.00% | -- | -0.33% | -- | -- | 14.79% | 42.52% | 场内交易 | 场内交易 | | 2025-12-04 | 1.5191 | 1.5191 | 0.00% | 1.37% | -- | -- | 15.03% | 14.46% | 49.22% | 场内交易 | 场内交易 | | 2025-11-27 | 1.4986 | 1.4986 | 0.00% | -- | -- | -- | 15.62% | 12.91% | 50.01% | 场内交易 | 场内交易 | | 2025-11-25 | 1.4850 | 1.4850 | 0.84% | -- | -- | -2.43% | 16.41% | 11.89% | 48.65% | 场内交易 | 场内交易 | | 2025-11-24 | 1.4726 | 1.4726 | 0.09% | -1.79% | -- | -- | 14.05% | 10.96% | 47.54% | 场内交易 | 场内交易 | | 2025-11-21 | 1.4713 | 1.4713 | 0.00% | -- | -1.66% | -0.84% | 10.95% | 10.86% | 46.53% | 场内交易 | 场内交易 | | 2025-11-17 | 1.4995 | 1.4995 | 0.00% | -1.90% | -- | -- | 13.17% | 12.98% | 47.44% | 场内交易 | 场内交易 | | 2025-11-12 | 1.5282 | 1.5282 | 0.00% | 1.37% | -- | -- | 11.98% | 15.14% | 52.45% | 场内交易 | 场内交易 | | 2025-11-10 | 1.5285 | 1.5285 | 0.00% | -- | -- | 8.72% | 12.37% | 15.17% | 57.42% | 场内交易 | 场内交易 | | 2025-11-05 | 1.5076 | 1.5076 | 0.00% | -2.57% | -- | -- | 11.86% | 13.59% | 53.35% | 场内交易 | 场内交易 | | 2025-10-30 | 1.5304 | 1.5304 | -1.10% | -- | -- | -- | 12.86% | 15.31% | 65.83% | -- | -- | | 2025-10-29 | 1.5474 | 1.5474 | 0.00% | -- | 0.49% | 11.29% | 13.67% | 16.59% | 67.67% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4962 | 1.4962 | 0.00% | 1.72% | -- | -- | 15.00% | 12.73% | 54.47% | 场内交易 | 场内交易 | | 2025-10-16 | 1.4877 | 1.4877 | 0.00% | -3.75% | -- | -- | 18.55% | 12.09% | 45.85% | 场内交易 | 场内交易 | | 2025-10-14 | 1.4709 | 1.4709 | 0.00% | -- | -1.84% | 7.84% | 13.28% | 10.83% | 44.21% | -- | -- | | 2025-10-09 | 1.5457 | 1.5457 | 0.00% | -- | 3.65% | -- | 19.90% | 16.46% | 51.20% | 场内交易 | 场内交易 | | 2025-09-29 | 1.5399 | 1.5399 | 1.08% | -- | -- | -- | 26.67% | 16.03% | 47.84% | 场内交易 | 场内交易 | | 2025-09-26 | 1.5234 | 1.5234 | 0.00% | -- | -- | -- | -- | 14.78% | 44.60% | 场内交易 | 场内交易 | | 2025-09-24 | 1.5492 | 1.5492 | 0.00% | -- | -- | -- | 38.33% | 16.73% | 49.32% | 场内交易 | 场内交易 | | 2025-09-12 | 1.4984 | 1.4984 | 0.00% | 1.16% | -- | -- | 42.98% | 12.90% | 33.49% | 场内交易 | 场内交易 | | 2025-09-09 | 1.4913 | 1.4913 | -0.65% | -- | 6.07% | -- | 43.59% | 12.36% | 32.86% | 场内交易 | 场内交易 | | 2025-09-08 | 1.5011 | 1.5011 | 1.34% | -- | 6.77% | 12.98% | 41.95% | 13.10% | 36.44% | 场内交易 | 场内交易 | | 2025-09-05 | 1.4812 | 1.4812 | 0.00% | -- | -- | 11.18% | 38.12% | 11.60% | 35.67% | 场内交易 | 场内交易 | | 2025-09-03 | 1.4800 | 1.4800 | 0.00% | -- | 7.96% | -- | 37.44% | 11.51% | 35.20% | -- | -- | | 2025-08-25 | 1.5220 | 1.5220 | 0.00% | -- | -- | 11.93% | -- | 14.68% | 39.56% | -- | -- | | 2025-08-21 | 1.4838 | 1.4838 | 0.00% | 3.62% | -- | -- | -- | 11.80% | 32.21% | 场内交易 | 场内交易 | | 2025-08-14 | 1.4320 | 1.4320 | -0.50% | 1.65% | 4.99% | 4.69% | -- | 7.90% | 28.68% | -- | -- | | 2025-08-13 | 1.4392 | 1.4392 | 0.00% | 1.80% | -- | -- | 39.05% | 8.44% | 29.33% | 场内交易 | 场内交易 | | 2025-08-08 | 1.4059 | 1.4059 | -0.21% | 2.55% | 4.37% | 4.45% | -- | 5.93% | 28.32% | 场内交易 | 场内交易 | | 2025-08-07 | 1.4088 | 1.4088 | -0.35% | -- | 5.17% | 5.62% | 35.27% | 6.15% | 29.59% | 场内交易 | 场内交易 | | 2025-08-06 | 1.4137 | 1.4137 | 0.00% | -- | -- | 6.41% | -- | 6.52% | 30.04% | 场内交易 | 场内交易 | | 2025-08-04 | 1.3869 | 1.3869 | 1.17% | -0.40% | -- | -- | -- | 4.50% | 28.44% | 场内交易 | 场内交易 | | 2025-08-01 | 1.3709 | 1.3709 | 0.00% | -- | 2.58% | -- | 27.21% | 3.29% | 21.11% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3904 | 1.3904 | -0.15% | -- | -- | 7.09% | -- | 4.76% | 22.91% | 场内交易 | 场内交易 | | 2025-07-28 | 1.3925 | 1.3925 | 0.00% | -- | -- | -- | -- | 4.92% | 22.49% | 场内交易 | 场内交易 | | 2025-07-14 | 1.3640 | 1.3640 | 0.00% | 1.82% | 4.71% | -- | 24.14% | 2.77% | 22.04% | 场内交易 | 场内交易 | | 2025-07-08 | 1.3470 | 1.3470 | 0.55% | 0.79% | 1.38% | 10.06% | -- | 1.49% | 19.20% | 场内交易 | 场内交易 | | 2025-07-07 | 1.3396 | 1.3396 | 0.00% | 0.45% | 0.83% | -- | 23.98% | 0.93% | 18.46% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3491 | 1.3491 | 0.52% | -- | -- | -0.38% | 24.23% | 1.65% | 17.63% | 场内交易 | 场内交易 | | 2025-07-02 | 1.3421 | 1.3421 | 0.43% | -- | 0.55% | -3.90% | 22.30% | 1.12% | 17.02% | 场内交易 | 场内交易 | | 2025-07-01 | 1.3364 | 1.3364 | 0.21% | -- | 0.12% | -3.75% | -- | 0.69% | 16.52% | -- | -- | | 2025-06-30 | 1.3336 | 1.3336 | 0.00% | 3.53% | -0.09% | -5.04% | 18.80% | 0.48% | 15.23% | 场内交易 | 场内交易 | | 2025-06-23 | 1.2881 | 1.2881 | 0.00% | -1.32% | -5.27% | -8.68% | -- | -2.95% | 17.07% | 场内交易 | 场内交易 | | 2025-06-19 | 1.3002 | 1.3002 | 0.00% | -- | -- | -- | 10.47% | -2.03% | 20.95% | 场内交易 | 场内交易 | | 2025-06-16 | 1.3053 | 1.3053 | 0.21% | -- | -- | -7.87% | 8.60% | -1.65% | 24.20% | 场内交易 | 场内交易 | | 2025-06-13 | 1.3026 | 1.3026 | 0.00% | -1.96% | -- | -5.86% | 8.98% | -1.85% | 27.67% | 场内交易 | 场内交易 | | 2025-06-11 | 1.3271 | 1.3271 | 0.00% | -0.08% | -- | -4.74% | 10.84% | -0.01% | 28.88% | 场内交易 | 场内交易 | | 2025-06-06 | 1.3286 | 1.3286 | -0.27% | -0.46% | 0.01% | -4.39% | 9.66% | 0.11% | 27.21% | 场内交易 | 场内交易 | | 2025-06-05 | 1.3322 | 1.3322 | 0.30% | -1.19% | -- | -- | -- | 0.38% | 29.19% | 场内交易 | 场内交易 | | 2025-06-04 | 1.3282 | 1.3282 | 0.00% | -- | -- | -- | -- | 0.08% | 28.80% | 场内交易 | 场内交易 | | 2025-05-30 | 1.3348 | 1.3348 | -1.00% | -1.84% | -- | -1.92% | -- | 0.57% | 32.39% | 场内交易 | 场内交易 | | 2025-05-29 | 1.3483 | 1.3483 | 0.00% | -- | 3.84% | -0.93% | 11.04% | 1.59% | 35.71% | 场内交易 | 场内交易 | | 2025-05-23 | 1.3598 | 1.3598 | 0.00% | -- | -- | -- | 11.16% | 2.46% | 34.38% | 场内交易 | 场内交易 | | 2025-05-15 | 1.3532 | 1.3532 | -1.07% | 0.53% | -- | -2.72% | 6.22% | 1.96% | 33.93% | 场内交易 | 场内交易 | | 2025-05-14 | 1.3678 | 1.3678 | 0.00% | 2.54% | -- | -1.67% | 7.89% | 3.06% | 35.37% | 场内交易 | 场内交易 | | 2025-05-08 | 1.3460 | 1.3460 | 0.91% | -- | 9.98% | -2.91% | 8.51% | 1.42% | 34.73% | 场内交易 | 场内交易 | | 2025-05-07 | 1.3339 | 1.3339 | 0.41% | -- | -- | -3.79% | -- | 0.50% | 33.52% | 场内交易 | 场内交易 | | 2025-05-06 | 1.3285 | 1.3285 | 0.00% | 2.32% | -1.90% | -2.63% | 5.13% | 0.10% | 32.98% | 场内交易 | 场内交易 | | 2025-04-29 | 1.2984 | 1.2984 | 0.00% | 1.49% | -7.55% | -- | 8.43% | -2.17% | 31.05% | 场内交易 | 场内交易 | | 2025-04-24 | 1.2887 | 1.2887 | 0.00% | 2.21% | -9.57% | -4.95% | 10.82% | -2.90% | 31.88% | 场内交易 | 场内交易 | | 2025-04-22 | 1.2793 | 1.2793 | -0.28% | -- | -9.30% | -5.07% | 9.65% | -3.61% | 30.91% | 场内交易 | 场内交易 | | 2025-04-21 | 1.2829 | 1.2829 | 0.00% | -- | -9.05% | -6.17% | 9.31% | -3.34% | 32.68% | 场内交易 | 场内交易 | | 2025-04-17 | 1.2608 | 1.2608 | 0.00% | -- | -- | -- | 8.78% | -5.00% | 26.69% | 场内交易 | 场内交易 | | 2025-04-08 | 1.2239 | 1.2239 | 0.00% | -11.85% | -- | -9.84% | -- | -7.78% | 23.83% | 场内交易 | 场内交易 | | 2025-04-03 | 1.3542 | 1.3542 | -3.03% | -- | 0.52% | -- | 17.79% | 2.03% | 34.12% | 场内交易 | 场内交易 | | 2025-04-02 | 1.3965 | 1.3965 | 0.58% | -1.15% | 2.62% | 5.22% | 21.23% | 5.22% | 38.31% | 场内交易 | 场内交易 | | 2025-04-01 | 1.3885 | 1.3885 | 0.00% | -1.90% | 2.03% | -- | 19.92% | 4.62% | 37.52% | 场内交易 | 场内交易 |
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