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| 传媒ETF(159805)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 | | 2026-03-26 | 1.3569 | 1.3569 | -1.87% | -5.88% | -15.81% | -0.03% | 17.82% | -6.76% | 9.38% | 场内交易 | 场内交易 | | 2026-03-25 | 1.3828 | 1.3828 | 2.05% | -- | -15.12% | 1.87% | 20.10% | -4.98% | 11.47% | 场内交易 | 场内交易 | | 2026-03-24 | 1.3550 | 1.3550 | 0.00% | -- | -17.38% | 0.32% | 15.73% | -6.89% | 9.23% | 场内交易 | 场内交易 | | 2026-03-20 | 1.3972 | 1.3972 | -3.09% | -- | -- | -- | 17.07% | -3.99% | 23.13% | 场内交易 | 场内交易 | | 2026-03-19 | 1.4417 | 1.4417 | 0.00% | -- | -- | -- | 19.41% | -0.93% | 30.27% | -- | -- | | 2026-03-11 | 1.5078 | 1.5078 | -0.78% | 2.27% | -- | 12.77% | 25.06% | 3.61% | 45.80% | 场内交易 | 场内交易 | | 2026-03-10 | 1.5197 | 1.5197 | 0.00% | 2.32% | -- | -- | 27.03% | 4.43% | 46.95% | 场内交易 | 场内交易 | | 2026-03-05 | 1.4988 | 1.4988 | 1.66% | -7.01% | -- | 11.29% | -- | 2.99% | 39.97% | 场内交易 | 场内交易 | | 2026-03-04 | 1.4743 | 1.4743 | -0.74% | -9.51% | -- | -- | 27.11% | 1.31% | 37.69% | 场内交易 | 场内交易 | | 2026-03-03 | 1.4853 | 1.4853 | 0.00% | -9.43% | -- | -- | -- | 2.06% | 38.71% | 场内交易 | 场内交易 | | 2026-02-27 | 1.6279 | 1.6279 | 1.01% | -- | -2.46% | 17.40% | 37.25% | 11.86% | 61.85% | 场内交易 | 场内交易 | | 2026-02-26 | 1.6117 | 1.6117 | -1.07% | -- | -- | -- | -- | 10.75% | 57.56% | -- | -- | | 2026-02-25 | 1.6292 | 1.6292 | -0.66% | -- | -- | 14.59% | -- | 11.95% | 59.27% | 场内交易 | 场内交易 | | 2026-02-24 | 1.6400 | 1.6400 | 0.00% | -- | -- | 18.27% | 33.29% | 12.69% | 60.33% | 场内交易 | 场内交易 | | 2026-02-12 | 1.7195 | 1.7195 | 0.00% | -- | -- | -- | 39.02% | 18.15% | 65.19% | 场内交易 | 场内交易 | | 2026-02-09 | 1.6783 | 1.6783 | 3.91% | 1.36% | -- | -- | 44.87% | 15.32% | 61.66% | 场内交易 | 场内交易 | | 2026-02-06 | 1.6151 | 1.6151 | 0.00% | -4.50% | -- | 15.49% | -- | 10.98% | 58.44% | 场内交易 | 场内交易 | | 2026-02-02 | 1.6558 | 1.6558 | -2.09% | -- | -- | -- | -- | 13.78% | 65.34% | 场内交易 | 场内交易 | | 2026-01-30 | 1.6912 | 1.6912 | -1.06% | -- | 24.11% | -- | -- | 16.21% | 73.47% | 场内交易 | 场内交易 | | 2026-01-29 | 1.7093 | 1.7093 | 0.00% | -- | -- | 23.37% | -- | 17.45% | 75.28% | 场内交易 | 场内交易 | | 2026-01-27 | 1.6689 | 1.6689 | 0.00% | -- | 22.96% | 21.85% | -- | 14.68% | 71.14% | -- | -- | | 2026-01-16 | 1.6991 | 1.6991 | 0.00% | -- | -- | 25.12% | 60.17% | 16.75% | 77.52% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4553 | 1.4553 | 0.00% | -- | 8.06% | -- | -- | 0.00% | 51.84% | 场内交易 | 场内交易 | | 2025-12-30 | 1.3627 | 1.3627 | 0.00% | 1.15% | -2.03% | -- | 22.71% | 29.56% | 50.01% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3573 | 1.3573 | -0.01% | -- | -- | -7.55% | 21.85% | 29.05% | 51.63% | 场内交易 | 场内交易 | | 2025-12-25 | 1.3574 | 1.3574 | 0.50% | -- | -4.53% | -10.47% | -- | 29.05% | 51.72% | 场内交易 | 场内交易 | | 2025-12-24 | 1.3507 | 1.3507 | 0.26% | 1.49% | -2.59% | -- | 19.35% | 28.42% | 50.97% | 场内交易 | 场内交易 | | 2025-12-23 | 1.3472 | 1.3472 | 0.00% | -- | 0.43% | -- | 19.22% | 28.09% | 50.58% | 场内交易 | 场内交易 | | 2025-12-17 | 1.3309 | 1.3309 | 0.00% | -- | -2.33% | -- | -- | 26.54% | 47.82% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3370 | 1.3370 | 0.00% | -- | -- | -- | -- | 27.12% | 45.90% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3487 | 1.3487 | -0.68% | -1.85% | -- | -- | 10.70% | 28.23% | 47.18% | 场内交易 | 场内交易 | | 2025-12-08 | 1.3579 | 1.3579 | 0.83% | -- | -- | -4.21% | 10.78% | 29.10% | 46.93% | 场内交易 | 场内交易 | | 2025-12-05 | 1.3467 | 1.3467 | 0.00% | -3.18% | -- | -2.99% | 12.80% | 28.04% | 44.62% | 场内交易 | 场内交易 | | 2025-12-02 | 1.3741 | 1.3741 | 0.00% | -3.35% | -- | -- | 18.38% | 30.64% | 50.92% | 场内交易 | 场内交易 | | 2025-11-28 | 1.3909 | 1.3909 | 0.31% | 3.69% | -- | -- | 24.89% | 32.24% | 60.64% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3866 | 1.3866 | 0.00% | 3.15% | 1.24% | -- | 22.73% | 31.83% | 59.59% | 场内交易 | 场内交易 | | 2025-11-25 | 1.4218 | 1.4218 | 2.54% | -- | -- | 2.70% | 29.96% | 35.18% | 63.64% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3866 | 1.3866 | 3.37% | 1.75% | -- | 1.46% | 28.31% | 31.83% | 60.20% | 场内交易 | 场内交易 | | 2025-11-21 | 1.3414 | 1.3414 | -0.21% | -- | -1.31% | -- | 21.66% | 27.53% | 50.95% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3442 | 1.3442 | 0.00% | -- | 0.02% | -- | 21.89% | 27.80% | 46.79% | -- | -- | | 2025-11-17 | 1.3627 | 1.3627 | 0.00% | -2.06% | 2.89% | -- | 23.11% | 29.56% | 48.90% | 场内交易 | 场内交易 | | 2025-11-10 | 1.3913 | 1.3913 | 0.00% | -- | -2.14% | -- | 26.62% | 32.28% | 61.99% | 场内交易 | 场内交易 | | 2025-11-06 | 1.3985 | 1.3985 | 0.00% | -- | -- | 9.74% | 26.95% | 32.96% | 68.75% | 场内交易 | 场内交易 | | 2025-10-29 | 1.3855 | 1.3855 | 0.00% | 2.15% | -- | -- | 31.76% | 31.73% | 80.68% | 场内交易 | 场内交易 | | 2025-10-27 | 1.3696 | 1.3696 | 0.00% | 1.91% | -6.71% | 11.21% | 30.18% | 30.21% | 72.39% | 场内交易 | 场内交易 | | 2025-10-22 | 1.3564 | 1.3564 | -0.21% | -1.84% | -- | -- | 28.59% | 28.96% | 70.02% | 场内交易 | 场内交易 | | 2025-10-21 | 1.3592 | 1.3592 | 1.14% | -- | -- | 11.30% | 31.64% | 29.23% | 70.37% | 场内交易 | 场内交易 | | 2025-10-20 | 1.3439 | 1.3439 | 1.47% | -- | -- | -- | 34.09% | 27.77% | 65.77% | 场内交易 | 场内交易 | | 2025-10-17 | 1.3244 | 1.3244 | -2.47% | -6.84% | -- | -- | 35.06% | 25.92% | 61.15% | 场内交易 | 场内交易 | | 2025-10-16 | 1.3580 | 1.3580 | -1.72% | -- | -- | -- | 39.58% | 29.11% | 66.58% | 场内交易 | 场内交易 | | 2025-10-15 | 1.3818 | 1.3818 | 0.00% | -- | -- | -- | 44.07% | 31.37% | 69.50% | 场内交易 | 场内交易 | | 2025-10-10 | 1.4217 | 1.4217 | 0.00% | -- | -- | -- | 43.03% | 35.17% | 81.73% | 场内交易 | 场内交易 | | 2025-09-26 | 1.4681 | 1.4681 | -3.17% | -- | -- | -- | -- | 39.58% | 82.16% | 场内交易 | 场内交易 | | 2025-09-25 | 1.5161 | 1.5161 | 0.00% | -- | 9.51% | -- | 61.93% | 44.14% | 85.19% | -- | -- | | 2025-09-12 | 1.4359 | 1.4359 | 0.00% | 3.44% | -- | -- | 61.05% | 36.52% | 62.19% | 场内交易 | 场内交易 | | 2025-09-08 | 1.4176 | 1.4176 | 2.12% | -- | -- | -- | 57.39% | 34.78% | 61.03% | 场内交易 | 场内交易 | | 2025-09-05 | 1.3882 | 1.3882 | 0.00% | -- | 9.41% | -- | 53.02% | 31.98% | 54.43% | 场内交易 | 场内交易 | | 2025-09-03 | 1.3914 | 1.3914 | 0.00% | -- | 11.91% | -- | 56.85% | 32.29% | 51.97% | -- | -- | | 2025-08-25 | 1.3844 | 1.3844 | 1.30% | -- | 12.42% | 24.99% | -- | 31.62% | 51.53% | -- | -- | | 2025-08-22 | 1.3667 | 1.3667 | 0.00% | -- | -- | -- | -- | 29.94% | 46.63% | -- | -- | | 2025-08-11 | 1.2748 | 1.2748 | 0.00% | -- | -- | -- | 42.71% | 21.20% | 38.36% | 场内交易 | 场内交易 | | 2025-08-07 | 1.2738 | 1.2738 | -0.05% | -- | 6.10% | -- | -- | 21.11% | 40.65% | 场内交易 | 场内交易 | | 2025-08-06 | 1.2744 | 1.2744 | 0.44% | 2.77% | 6.39% | 11.03% | 39.29% | 21.16% | 40.72% | 场内交易 | 场内交易 | | 2025-08-05 | 1.2688 | 1.2688 | 0.00% | -- | 5.92% | 13.70% | -- | 20.63% | 40.10% | 场内交易 | 场内交易 | | 2025-08-01 | 1.2433 | 1.2433 | 0.00% | 0.96% | -- | 11.42% | -- | 18.21% | 35.81% | 场内交易 | 场内交易 | | 2025-07-30 | 1.2401 | 1.2401 | 0.00% | -- | 3.06% | 11.13% | 40.51% | 17.90% | 35.82% | 场内交易 | 场内交易 | | 2025-07-25 | 1.2315 | 1.2315 | 0.00% | -- | -- | 12.91% | 40.86% | 17.08% | 35.02% | 场内交易 | 场内交易 | | 2025-07-21 | 1.2212 | 1.2212 | 0.00% | 0.81% | -- | -- | 34.98% | 16.11% | 30.50% | 场内交易 | 场内交易 | | 2025-07-14 | 1.2114 | 1.2114 | 0.00% | 0.90% | -- | 11.06% | -- | 15.17% | 33.40% | 场内交易 | 场内交易 | | 2025-07-07 | 1.2006 | 1.2006 | 0.23% | -0.22% | -- | -- | -- | 14.15% | 30.83% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1979 | 1.1979 | 0.00% | -- | -- | -- | 30.33% | 13.89% | 26.00% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1857 | 1.1857 | 0.00% | -- | 5.84% | -- | 25.75% | 12.73% | 24.67% | 场内交易 | 场内交易 | | 2025-06-30 | 1.2033 | 1.2033 | 0.00% | -- | 7.41% | -- | 28.73% | 14.40% | 24.57% | 场内交易 | 场内交易 | | 2025-06-24 | 1.1630 | 1.1630 | 0.00% | -- | 5.00% | -0.67% | -- | 10.57% | 22.38% | 场内交易 | 场内交易 | | 2025-06-16 | 1.1852 | 1.1852 | 0.00% | 2.26% | 6.53% | -- | 19.19% | 12.68% | 22.65% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1668 | 1.1668 | 0.00% | -- | -- | -3.23% | 18.95% | 10.93% | 23.27% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1590 | 1.1590 | 0.00% | 3.45% | -- | -- | -- | 10.19% | 23.62% | 场内交易 | 场内交易 | | 2025-05-30 | 1.1203 | 1.1203 | 0.00% | 1.15% | 0.39% | -- | 11.80% | 6.51% | 23.24% | 场内交易 | 场内交易 | | 2025-05-28 | 1.1176 | 1.1176 | 0.15% | -- | 2.45% | -- | -- | 6.26% | 23.62% | 场内交易 | 场内交易 | | 2025-05-27 | 1.1159 | 1.1159 | 0.00% | -- | 2.31% | -5.92% | 8.57% | 6.09% | 23.43% | 场内交易 | 场内交易 | | 2025-05-23 | 1.1076 | 1.1076 | 0.00% | -0.44% | -- | -10.82% | 7.00% | 5.31% | 22.82% | 场内交易 | 场内交易 | | 2025-05-16 | 1.1125 | 1.1125 | 0.00% | -- | 2.06% | -12.71% | 4.96% | 5.77% | 24.95% | 场内交易 | 场内交易 | | 2025-05-14 | 1.1376 | 1.1376 | 0.00% | -- | 4.29% | -10.74% | 6.02% | 8.16% | 28.74% | 场内交易 | 场内交易 | | 2025-05-06 | 1.1478 | 1.1478 | 2.86% | 3.98% | -- | -- | 4.60% | 9.13% | 33.33% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1159 | 1.1159 | 1.09% | -- | -- | -- | 2.58% | 6.09% | 26.03% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1039 | 1.1039 | 1.19% | -- | -- | -- | -0.24% | 4.95% | 24.68% | 场内交易 | 场内交易 | | 2025-04-28 | 1.0909 | 1.0909 | 0.02% | -- | -- | -- | -- | 3.72% | 31.85% | 场内交易 | 场内交易 | | 2025-04-25 | 1.0907 | 1.0907 | 0.00% | -0.45% | -5.27% | 1.64% | 3.74% | 3.70% | 32.27% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0956 | 1.0956 | 0.00% | -- | -- | -- | 2.50% | 4.16% | 18.94% | 场内交易 | 场内交易 | | 2025-04-16 | 1.0900 | 1.0900 | 0.00% | 3.55% | -- | 2.75% | -- | 3.63% | 17.25% | 场内交易 | 场内交易 | | 2025-04-14 | 1.0908 | 1.0908 | 0.00% | -- | -- | 3.96% | 0.79% | 3.71% | 14.68% | 场内交易 | 场内交易 | | 2025-04-09 | 1.0526 | 1.0526 | 0.00% | -- | -- | -- | -5.27% | 0.08% | 6.76% | 场内交易 | 场内交易 | | 2025-04-01 | 1.1389 | 1.1389 | -0.23% | -1.09% | -- | 5.70% | -2.22% | 8.28% | 10.47% | 场内交易 | 场内交易 | | 2025-03-31 | 1.1415 | 1.1415 | 0.00% | -2.50% | -- | 5.94% | -- | 8.53% | 14.27% | 场内交易 | 场内交易 |
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