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| 智能消费ETF(515920)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 | | 2026-03-30 | 1.0615 | 1.0615 | 0.00% | 0.80% | -10.19% | -8.31% | -- | -- | 22.50% | -- | -- | | 2026-03-25 | 1.0895 | 1.0895 | 1.94% | -4.12% | -- | -- | -- | -- | 23.64% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0688 | 1.0688 | 1.49% | -4.97% | -8.34% | -- | 17.24% | -- | 21.29% | 场内交易 | 场内交易 | | 2026-03-23 | 1.0531 | 1.0531 | 0.00% | -8.18% | -- | -6.67% | 16.29% | -- | 20.42% | 场内交易 | 场内交易 | | 2026-03-18 | 1.1363 | 1.1363 | 1.03% | -0.99% | -- | -- | -- | -- | 38.22% | -- | -- | | 2026-03-17 | 1.1247 | 1.1247 | -1.94% | -2.11% | -- | 0.04% | 20.38% | -- | 36.81% | 场内交易 | 场内交易 | | 2026-03-16 | 1.1469 | 1.1469 | 1.10% | -- | -- | -- | -- | -- | 41.92% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1344 | 1.1344 | 0.00% | -- | -- | -- | -- | -- | 39.02% | 场内交易 | 场内交易 | | 2026-03-11 | 1.1477 | 1.1477 | -0.10% | -- | -0.32% | -- | 23.30% | -- | 42.47% | 场内交易 | 场内交易 | | 2026-03-10 | 1.1489 | 1.1489 | 0.00% | 1.72% | -1.13% | 0.50% | 23.14% | -- | 42.62% | 场内交易 | 场内交易 | | 2026-03-03 | 1.1295 | 1.1295 | -3.68% | -3.14% | -2.55% | 0.95% | -- | -- | 34.92% | 场内交易 | 场内交易 | | 2026-03-02 | 1.1726 | 1.1726 | -0.80% | -- | -- | -- | 28.13% | -- | 40.37% | 场内交易 | 场内交易 | | 2026-02-27 | 1.1820 | 1.1820 | -0.19% | -- | -- | -- | -- | -- | 44.46% | 场内交易 | 场内交易 | | 2026-02-26 | 1.1843 | 1.1843 | 0.00% | -- | -- | 7.50% | -- | -- | 43.17% | -- | -- | | 2026-02-24 | 1.1661 | 1.1661 | 0.00% | -- | -- | 9.26% | 21.30% | -- | 40.97% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1514 | 1.1514 | -0.91% | 0.14% | -4.38% | 0.67% | 25.36% | -- | 38.03% | 场内交易 | 场内交易 | | 2026-02-10 | 1.1620 | 1.1620 | 0.35% | 0.25% | -3.50% | -- | 25.68% | -- | 39.30% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1579 | 1.1579 | 0.00% | -- | -3.84% | -- | 26.19% | -- | 38.42% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1498 | 1.1498 | -0.80% | -- | -- | -1.14% | 32.59% | -- | 38.30% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1591 | 1.1591 | 0.00% | -- | -- | -- | 33.66% | -- | 39.42% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1792 | 1.1792 | 0.00% | -- | 1.86% | -- | 35.98% | -- | 42.18% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2033 | 1.2033 | -1.02% | -- | 8.39% | -- | -- | -- | 46.77% | 场内交易 | 场内交易 | | 2026-01-19 | 1.2157 | 1.2157 | 0.00% | -0.98% | 9.50% | -- | -- | -- | 48.30% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2054 | 1.2054 | 0.00% | 0.98% | -- | 6.30% | -- | -- | 54.29% | 场内交易 | 场内交易 | | 2026-01-12 | 1.2277 | 1.2277 | 1.95% | -- | -- | -- | 47.05% | -- | 58.63% | 场内交易 | 场内交易 | | 2026-01-09 | 1.2042 | 1.2042 | 0.00% | -- | -- | -3.19% | -- | -- | 55.72% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1937 | 1.1937 | -0.48% | -- | 6.04% | -- | -- | -- | 54.63% | 场内交易 | 场内交易 | | 2026-01-06 | 1.1994 | 1.1994 | 0.00% | 3.60% | 6.55% | -- | -- | -- | 55.37% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1577 | 1.1577 | 0.00% | 2.60% | 4.30% | -- | 30.36% | -- | 53.34% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1458 | 1.1458 | 0.00% | 3.21% | 4.00% | -3.84% | 28.48% | -- | 51.52% | 场内交易 | 场内交易 | | 2025-12-23 | 1.1284 | 1.1284 | 0.00% | -- | -- | -- | 30.00% | -- | 51.06% | 场内交易 | 场内交易 | | 2025-12-19 | 1.1102 | 1.1102 | 0.00% | -- | -- | -- | -- | -- | 45.81% | 场内交易 | 场内交易 | | 2025-12-17 | 1.1242 | 1.1242 | 0.00% | -1.66% | 0.43% | -- | -- | -- | 44.71% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1119 | 1.1119 | 0.00% | -2.65% | -0.88% | -3.70% | 30.23% | -- | 41.90% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1432 | 1.1432 | 0.00% | 2.17% | -- | 4.49% | -- | -- | 45.85% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1422 | 1.1422 | 1.47% | -- | -- | -- | 33.87% | -- | 47.26% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1257 | 1.1257 | 0.20% | 1.41% | -- | 2.38% | 33.95% | -- | 45.14% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1235 | 1.1235 | 0.41% | -- | -3.40% | -- | 33.89% | -- | 46.80% | 场内交易 | 场内交易 | | 2025-12-03 | 1.1189 | 1.1189 | 0.00% | 1.56% | -- | 1.88% | 32.41% | -- | 46.20% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1100 | 1.1100 | 0.00% | -- | -- | -- | 34.71% | -- | 49.21% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1017 | 1.1017 | 0.00% | -- | -7.88% | -- | 35.84% | -- | 46.39% | -- | -- | | 2025-11-24 | 1.0673 | 1.0673 | 0.00% | -4.65% | -10.75% | -0.56% | 29.03% | -- | 41.16% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1191 | 1.1191 | -0.03% | -2.15% | -- | -- | 33.15% | -- | 43.61% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1194 | 1.1194 | -0.21% | -- | -- | -- | 29.49% | -- | 42.23% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1218 | 1.1218 | 0.00% | -- | -1.08% | 15.47% | 27.10% | -- | 47.87% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1437 | 1.1437 | 0.00% | -1.67% | -- | -- | 25.64% | -- | 52.09% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1902 | 1.1902 | 0.00% | -- | -- | 26.77% | 36.74% | -- | 56.13% | 场内交易 | 场内交易 | | 2025-11-04 | 1.1631 | 1.1631 | 0.00% | -- | -- | -- | 36.79% | -- | 52.58% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1829 | 1.1829 | 0.00% | -1.09% | -- | -- | 37.61% | -- | 66.66% | 场内交易 | 场内交易 | | 2025-10-29 | 1.2308 | 1.2308 | 0.00% | -- | -- | -- | 43.72% | -- | 74.28% | 场内交易 | 场内交易 | | 2025-10-27 | 1.2238 | 1.2238 | 2.33% | -- | 2.71% | -- | 42.83% | -- | 68.17% | 场内交易 | 场内交易 | | 2025-10-24 | 1.1959 | 1.1959 | 0.00% | -- | -2.04% | 30.24% | 40.73% | -- | 66.57% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1673 | 1.1673 | 0.00% | 2.94% | -- | 28.53% | 36.03% | -- | 59.58% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1340 | 1.1340 | -3.60% | -- | -- | -- | 37.87% | -- | 53.26% | -- | -- | | 2025-10-13 | 1.1764 | 1.1764 | 0.00% | -- | -- | 33.64% | 47.96% | -- | 63.70% | 场内交易 | 场内交易 | | 2025-10-09 | 1.2439 | 1.2439 | 0.00% | -- | 15.30% | -- | 48.19% | -- | 71.38% | 场内交易 | 场内交易 | | 2025-09-26 | 1.1915 | 1.1915 | -2.69% | -- | -- | -- | 54.93% | -- | 61.15% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2244 | 1.2244 | 0.29% | -- | -- | 41.61% | -- | -- | 65.31% | -- | -- | | 2025-09-24 | 1.2208 | 1.2208 | 0.00% | -- | 13.74% | 43.47% | 66.29% | -- | 64.82% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1546 | 1.1546 | 0.00% | -- | -- | -- | 65.21% | -- | 45.82% | -- | -- | | 2025-09-10 | 1.0941 | 1.0941 | 1.42% | -0.37% | -- | -- | 54.71% | -- | 34.65% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0788 | 1.0788 | 0.00% | -- | -- | 26.49% | -- | -- | 32.77% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0995 | 1.0995 | 0.00% | -- | 17.87% | -- | 52.27% | -- | 37.34% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0982 | 1.0982 | 0.00% | -- | -- | -- | 50.93% | -- | 35.80% | -- | -- | | 2025-08-22 | 1.0733 | 1.0733 | 4.11% | -- | 18.23% | 25.89% | -- | -- | 26.40% | -- | -- | | 2025-08-21 | 1.0309 | 1.0309 | 0.00% | 6.11% | 13.51% | -- | 42.47% | -- | 22.16% | 场内交易 | 场内交易 | | 2025-08-14 | 0.9715 | 0.9715 | 0.00% | 3.54% | -- | -- | -- | -- | 13.55% | -- | -- | | 2025-08-07 | 0.9383 | 0.9383 | -0.06% | -- | 8.61% | -- | -- | -- | 9.78% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9389 | 0.9389 | 0.65% | 0.28% | -- | 9.01% | -- | -- | 9.85% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9328 | 0.9328 | 0.00% | -- | -- | -- | -- | -- | 9.14% | 场内交易 | 场内交易 | | 2025-07-30 | 0.9363 | 0.9363 | 0.00% | 3.05% | -- | -- | -- | -- | 12.32% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9301 | 0.9301 | 0.00% | 2.41% | 7.64% | 12.02% | -- | -- | 10.56% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9182 | 0.9182 | 1.06% | 1.08% | 7.91% | 10.80% | 22.52% | -- | 10.26% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9086 | 0.9086 | 0.09% | -- | 8.81% | -- | 19.17% | -- | 9.11% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9078 | 0.9078 | -0.04% | -- | -- | -- | -- | -- | 9.02% | 场内交易 | 场内交易 | | 2025-07-21 | 0.9082 | 0.9082 | 0.00% | -- | -- | -- | -- | -- | 8.09% | 场内交易 | 场内交易 | | 2025-07-17 | 0.9084 | 0.9084 | 0.00% | -- | -- | -- | -- | -- | 10.22% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8803 | 0.8803 | 0.00% | -- | -- | 6.28% | -- | -- | 4.76% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8801 | 0.8801 | 1.88% | -- | -- | 13.21% | 16.83% | -- | 2.92% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8639 | 0.8639 | 0.00% | -- | -- | 10.05% | 13.87% | -- | 1.29% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8617 | 0.8617 | 0.00% | -0.34% | 3.42% | -3.27% | 12.66% | -- | -0.58% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8641 | 0.8641 | 0.00% | -- | -- | -- | 12.03% | -- | 0.75% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8646 | 0.8646 | 1.61% | 2.28% | 2.65% | -- | -- | -- | 1.77% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8509 | 0.8509 | 1.90% | -- | 1.02% | -6.66% | -- | -- | 0.16% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8350 | 0.8350 | 0.00% | -0.56% | -0.87% | -7.80% | 5.46% | -- | -0.09% | 场内交易 | 场内交易 | | 2025-06-18 | 0.8453 | 0.8453 | 0.00% | -- | -- | -- | -- | -- | 1.85% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8397 | 0.8397 | 0.00% | -1.55% | -- | -- | 6.53% | -- | 1.80% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8451 | 0.8451 | 0.00% | -- | -- | -9.03% | 8.17% | -- | 3.46% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8529 | 0.8529 | 0.00% | 2.36% | -- | -8.42% | 10.50% | -- | 6.18% | 场内交易 | 场内交易 | | 2025-06-04 | 0.8403 | 0.8403 | 0.00% | 1.01% | -- | -8.65% | -- | -- | 3.80% | 场内交易 | 场内交易 | | 2025-05-30 | 0.8332 | 0.8332 | 0.00% | -1.08% | -- | -8.96% | -- | -- | 6.74% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8319 | 0.8319 | 0.00% | -- | 0.19% | -9.10% | 9.19% | -- | 7.84% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8423 | 0.8423 | -1.21% | -- | -- | -12.28% | 8.74% | -- | 6.72% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8526 | 0.8526 | 0.00% | -- | -- | -11.21% | -- | -- | 7.71% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8614 | 0.8614 | 1.07% | -- | -- | -7.84% | 9.34% | -- | 8.82% | 场内交易 | 场内交易 | | 2025-05-19 | 0.8523 | 0.8523 | 0.00% | -- | -- | -- | -- | -- | 9.11% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8613 | 0.8613 | 0.00% | 3.11% | -0.69% | -- | 7.68% | -- | 15.13% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8353 | 0.8353 | 0.60% | -- | -- | -3.68% | -- | -- | 8.92% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8303 | 0.8303 | 0.00% | -- | -- | -4.26% | 8.32% | -- | 13.06% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8287 | 0.8287 | 0.00% | -- | -9.09% | -6.12% | 10.75% | -- | 9.47% | 场内交易 | 场内交易 | | 2025-04-16 | 0.8205 | 0.8205 | -0.44% | 3.55% | -- | -3.29% | -- | -- | 5.20% | 场内交易 | 场内交易 | | 2025-04-15 | 0.8241 | 0.8241 | -0.60% | 6.01% | -- | -3.42% | 9.77% | -- | 5.66% | 场内交易 | 场内交易 | | 2025-04-14 | 0.8291 | 0.8291 | 0.10% | 5.62% | -- | -- | 11.94% | -- | 6.62% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8283 | 0.8283 | 0.00% | -4.50% | -11.01% | -0.79% | 11.95% | -- | 8.69% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7924 | 0.7924 | 1.93% | -11.05% | -14.91% | -- | 5.08% | -- | -0.63% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7774 | 0.7774 | -0.97% | -- | -16.53% | -7.38% | 3.41% | -- | -2.52% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7850 | 0.7850 | -9.49% | -12.16% | -15.71% | -- | 2.90% | -- | -2.15% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8673 | 0.8673 | -2.64% | -- | -- | 5.79% | 13.69% | -- | 4.81% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8908 | 0.8908 | 0.00% | -- | -2.67% | -- | -- | -- | 7.65% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8937 | 0.8937 | 0.00% | -1.96% | -2.35% | -- | 17.65% | -- | 8.35% | 场内交易 | 场内交易 |
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