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| 消费电子ETF(159732)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 | | 2026-01-13 | 1.1616 | 1.1616 | 0.00% | -- | 5.79% | 4.05% | -- | 1.35% | 46.03% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1595 | 1.1595 | 0.00% | -- | -- | -1.88% | 48.98% | 1.17% | 48.68% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1461 | 1.1461 | 0.00% | 3.52% | 7.00% | -3.01% | 50.90% | 0.00% | 47.33% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1071 | 1.1071 | 0.00% | -- | -- | -5.30% | 34.24% | 42.63% | 44.07% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0877 | 1.0877 | 0.00% | -- | -- | -- | -- | 40.13% | 43.70% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0690 | 1.0690 | 0.00% | -2.64% | -- | -- | -- | 37.72% | 37.09% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0866 | 1.0866 | 0.00% | -- | 3.33% | -- | 37.77% | 39.99% | 35.93% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0684 | 1.0684 | -2.70% | -- | 1.57% | -2.14% | 32.69% | 37.64% | 32.03% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0980 | 1.0980 | 2.03% | 2.51% | -- | -- | -- | 41.46% | 34.87% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0762 | 1.0762 | 0.00% | -- | -- | -- | 32.44% | 38.65% | 34.69% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0962 | 1.0962 | 0.00% | -- | -- | 8.66% | 38.72% | 41.23% | 37.19% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0711 | 1.0711 | 0.00% | -- | -- | 4.42% | 37.71% | 37.99% | 33.89% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0584 | 1.0584 | 0.00% | 1.91% | -- | 4.88% | 34.91% | 36.36% | 32.95% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0386 | 1.0386 | 0.00% | -- | -- | -- | 38.78% | 33.81% | 31.09% | -- | -- | | 2025-11-18 | 1.0482 | 1.0482 | -0.32% | -- | -0.46% | -- | 33.70% | 35.04% | 27.34% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0516 | 1.0516 | -0.03% | -4.61% | -0.13% | -- | 30.23% | 35.48% | 24.88% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0519 | 1.0519 | 0.00% | -- | -- | 16.30% | 28.05% | 35.52% | 33.37% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1024 | 1.1024 | 0.00% | -- | -3.39% | 27.64% | 32.82% | 42.03% | 42.52% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1328 | 1.1328 | 0.00% | -2.67% | -4.14% | -- | 37.93% | 45.94% | 40.01% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1310 | 1.1310 | -2.83% | -- | -4.29% | -- | 38.81% | 45.71% | 51.53% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1639 | 1.1639 | 0.00% | -- | -1.51% | -- | 45.36% | 49.95% | 58.09% | -- | -- | | 2025-10-27 | 1.1777 | 1.1777 | 0.00% | 10.32% | 2.30% | -- | 49.30% | 51.73% | 53.87% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0967 | 1.0967 | 0.00% | -- | -- | -- | 37.52% | 41.29% | 42.99% | 场内交易 | 场内交易 | | 2025-10-20 | 1.0675 | 1.0675 | 1.38% | -4.38% | -- | -- | 37.02% | 37.53% | 37.20% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0530 | 1.0530 | -4.46% | -7.72% | -- | 22.84% | 43.73% | 35.66% | 34.35% | 场内交易 | 场内交易 | | 2025-10-16 | 1.1022 | 1.1022 | 0.00% | -8.66% | -- | 32.52% | 50.49% | 42.00% | 42.81% | 场内交易 | 场内交易 | | 2025-10-13 | 1.1164 | 1.1164 | -2.16% | -5.53% | -- | -- | 51.25% | 43.83% | 49.06% | 场内交易 | 场内交易 | | 2025-10-10 | 1.1411 | 1.1411 | -5.44% | -3.44% | 11.34% | -- | 47.37% | 47.01% | 59.02% | 场内交易 | 场内交易 | | 2025-10-09 | 1.2067 | 1.2067 | 2.12% | 2.12% | 19.62% | 47.07% | 54.74% | 55.46% | 61.86% | 场内交易 | 场内交易 | | 2025-09-30 | 1.1817 | 1.1817 | 1.08% | -- | -- | 44.69% | 27.20% | 52.24% | 58.50% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1691 | 1.1691 | 1.55% | -- | -- | 44.40% | 39.79% | 50.62% | 53.78% | 场内交易 | 场内交易 | | 2025-09-26 | 1.1512 | 1.1512 | -3.43% | -- | -- | -- | -- | 48.31% | 49.00% | 场内交易 | 场内交易 | | 2025-09-25 | 1.1921 | 1.1921 | -0.08% | -- | -- | 48.09% | 55.42% | 53.58% | 53.53% | -- | -- | | 2025-09-24 | 1.1930 | 1.1930 | 0.00% | -- | 20.93% | 50.37% | 56.22% | 53.70% | 53.65% | 场内交易 | 场内交易 | | 2025-09-15 | 1.0918 | 1.0918 | 0.00% | -- | -- | -- | -- | 40.66% | 30.94% | -- | -- | | 2025-09-10 | 1.0249 | 1.0249 | 1.60% | 1.56% | 18.66% | -- | -- | 32.04% | 18.43% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0088 | 1.0088 | 0.00% | -- | 16.80% | -- | -- | 29.97% | 16.57% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0258 | 1.0258 | 5.40% | -- | -- | -- | 33.74% | 32.16% | 18.71% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9732 | 0.9732 | -3.57% | -- | -- | 27.40% | 26.93% | 25.38% | 11.62% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0092 | 1.0092 | 0.00% | -- | -- | -- | 29.98% | 30.02% | 15.75% | -- | -- | | 2025-08-22 | 0.9865 | 0.9865 | 0.00% | -- | -- | 27.88% | 28.41% | 27.09% | 3.22% | -- | -- | | 2025-08-14 | 0.9045 | 0.9045 | -1.22% | 3.76% | -- | 14.18% | 17.59% | 16.53% | -4.97% | -- | -- | | 2025-08-13 | 0.9157 | 0.9157 | 0.00% | -- | -- | -- | -- | 17.97% | -3.80% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8859 | 0.8859 | 2.57% | -- | -- | 14.06% | -- | 14.13% | -8.67% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8637 | 0.8637 | -0.92% | -- | -- | -- | -- | 11.27% | -8.38% | 场内交易 | 场内交易 | | 2025-08-07 | 0.8717 | 0.8717 | 0.00% | -- | -- | -- | -- | 12.30% | -7.96% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8807 | 0.8807 | 0.92% | -- | 8.78% | 16.43% | -- | 13.46% | -2.29% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8727 | 0.8727 | 0.00% | 1.86% | 7.79% | -- | 7.82% | 12.43% | -3.96% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8587 | 0.8587 | 0.82% | 0.17% | 8.23% | -- | -- | 10.63% | -3.56% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8517 | 0.8517 | 0.00% | 2.40% | -- | -- | -- | 9.73% | -4.35% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8568 | 0.8568 | 0.00% | -- | -- | -- | -- | 10.38% | -5.18% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8572 | 0.8572 | 3.07% | -- | -- | -- | -- | 10.44% | -2.76% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8317 | 0.8317 | 0.00% | 1.37% | 7.44% | -- | -- | 7.15% | -5.66% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8205 | 0.8205 | 0.00% | -- | -- | -- | -2.06% | 5.71% | -11.67% | 场内交易 | 场内交易 | | 2025-06-30 | 0.8167 | 0.8167 | 0.88% | -- | -- | -- | -0.77% | 5.22% | -13.90% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8096 | 0.8096 | 0.00% | -- | 7.62% | -4.53% | -0.15% | 4.30% | -12.07% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8050 | 0.8050 | 1.46% | -- | -- | -4.78% | 1.91% | 3.71% | -11.83% | 场内交易 | 场内交易 | | 2025-06-24 | 0.7934 | 0.7934 | 0.00% | -- | -- | -- | -- | 2.22% | -13.10% | 场内交易 | 场内交易 | | 2025-06-16 | 0.7741 | 0.7741 | 0.00% | -- | -- | -12.20% | -- | -0.27% | -14.54% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7786 | 0.7786 | 0.00% | 1.92% | 0.24% | -11.73% | -0.55% | 0.31% | -13.77% | 场内交易 | 场内交易 | | 2025-06-04 | 0.7639 | 0.7639 | 0.00% | -- | -- | -13.53% | -- | -1.58% | -16.37% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7665 | 0.7665 | 0.00% | -0.64% | 1.34% | -12.25% | 1.53% | -1.25% | -10.13% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7523 | 0.7523 | 0.00% | -3.99% | -- | -- | -1.96% | -3.08% | -11.79% | 场内交易 | 场内交易 | | 2025-05-22 | 0.7714 | 0.7714 | 0.00% | -0.27% | 3.16% | -- | -- | -0.62% | -12.56% | 场内交易 | 场内交易 | | 2025-05-20 | 0.7836 | 0.7836 | 0.99% | -- | -- | -- | 0.26% | 0.95% | -11.17% | 场内交易 | 场内交易 | | 2025-05-19 | 0.7759 | 0.7759 | 0.00% | -- | -- | -- | -- | -0.04% | -10.69% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7735 | 0.7735 | -2.36% | -- | -- | -12.77% | -0.79% | -0.35% | -8.25% | 场内交易 | 场内交易 | | 2025-05-14 | 0.7922 | 0.7922 | 0.00% | -- | -- | -10.66% | 0.30% | 2.06% | -6.03% | 场内交易 | 场内交易 | | 2025-05-09 | 0.7767 | 0.7767 | 0.00% | -- | -- | -- | -- | 0.06% | -1.89% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7564 | 0.7564 | 0.00% | 1.15% | -- | -- | -4.17% | -2.55% | -8.36% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7478 | 0.7478 | 0.00% | -- | -12.31% | -- | -- | -3.66% | -9.29% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7546 | 0.7546 | 3.57% | -- | -14.45% | -- | 0.82% | -2.78% | -10.71% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7286 | 0.7286 | 0.00% | -- | -- | -- | -- | -6.13% | -17.99% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8414 | 0.8414 | 0.00% | -- | -3.67% | 4.53% | -- | 8.40% | -9.81% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8480 | 0.8480 | 0.00% | -- | -- | 2.83% | -- | 9.25% | -12.65% | -- | -- | | 2025-03-25 | 0.8454 | 0.8454 | 0.00% | -- | -8.12% | 3.87% | 10.22% | 8.92% | -12.92% | 场内交易 | 场内交易 | | 2025-03-21 | 0.8528 | 0.8528 | 0.00% | -3.28% | -- | 2.67% | 7.76% | 9.87% | -15.66% | 场内交易 | 场内交易 | | 2025-03-19 | 0.8834 | 0.8834 | 0.00% | 0.36% | -- | -- | 10.44% | 13.81% | -12.20% | 场内交易 | 场内交易 | | 2025-03-17 | 0.8842 | 0.8842 | 0.28% | -- | -- | 12.11% | -- | 13.91% | -12.31% | 场内交易 | 场内交易 | | 2025-03-14 | 0.8817 | 0.8817 | 0.00% | -- | -0.56% | 9.50% | -- | 13.59% | -10.54% | 场内交易 | 场内交易 | | 2025-03-12 | 0.8802 | 0.8802 | -0.22% | -- | -- | -- | 12.23% | 13.40% | -13.62% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8821 | 0.8821 | 0.00% | -0.15% | 0.23% | 8.55% | 13.00% | 13.64% | -13.43% | 场内交易 | 场内交易 | | 2025-03-06 | 0.8980 | 0.8980 | 0.00% | -- | -- | 13.23% | -- | 15.69% | -16.24% | 场内交易 | 场内交易 | | 2025-03-04 | 0.8834 | 0.8834 | 0.00% | -3.99% | -- | 13.43% | -- | 13.81% | -17.60% | 场内交易 | 场内交易 | | 2025-02-28 | 0.8735 | 0.8735 | 0.00% | -- | -- | 14.35% | -- | 12.54% | -22.94% | 场内交易 | 场内交易 | | 2025-02-26 | 0.9198 | 0.9198 | -0.03% | -- | 8.34% | 22.90% | 25.86% | 18.50% | -19.38% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9201 | 0.9201 | 0.00% | 5.37% | 8.37% | 22.13% | -- | 18.54% | -19.35% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8732 | 0.8732 | 0.00% | -0.78% | 7.68% | 11.38% | 22.09% | 12.50% | -22.25% | 场内交易 | 场内交易 | | 2025-02-14 | 0.8867 | 0.8867 | 0.36% | -- | -- | 7.94% | 23.97% | 14.24% | -18.70% | 场内交易 | 场内交易 | | 2025-02-13 | 0.8835 | 0.8835 | 0.00% | -- | -- | 3.92% | 23.53% | 13.82% | -19.21% | 场内交易 | 场内交易 | | 2025-02-11 | 0.8801 | 0.8801 | 0.00% | -- | -- | 2.68% | 23.05% | 13.39% | -19.53% | 场内交易 | 场内交易 | | 2025-02-05 | 0.8433 | 0.8433 | 0.00% | -- | 11.03% | 1.54% | -- | 8.64% | -26.12% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8490 | 0.8490 | 0.00% | 4.70% | 3.27% | 8.50% | -- | 9.38% | -30.85% | 场内交易 | 场内交易 | | 2025-01-20 | 0.8227 | 0.8227 | 1.46% | -- | -0.95% | 5.60% | 11.34% | 5.99% | -33.20% | 场内交易 | 场内交易 | | 2025-01-17 | 0.8109 | 0.8109 | 1.99% | -- | 2.81% | 10.69% | 10.59% | 4.47% | -34.16% | 场内交易 | 场内交易 | | 2025-01-16 | 0.7951 | 0.7951 | 0.00% | 1.29% | -- | 8.56% | 4.96% | 2.43% | -34.85% | 场内交易 | 场内交易 |
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