|
| 消费电子ETF平安(561600)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 | 1.0994 | 1.0994 | -1.99% | -- | -- | -- | -- | -11.69% | 15.20% | 场内交易 | 场内交易 | | 2026-03-30 | 1.1217 | 1.1217 | 0.00% | -- | -- | -- | -- | -9.90% | 18.30% | -- | -- | | 2026-03-26 | 1.1324 | 1.1324 | -2.25% | -4.05% | -11.39% | -6.30% | 33.21% | -9.04% | 17.64% | 场内交易 | 场内交易 | | 2026-03-25 | 1.1585 | 1.1585 | 0.00% | -- | -- | -- | -- | -6.95% | 20.35% | 场内交易 | 场内交易 | | 2026-03-20 | 1.1662 | 1.1662 | -1.19% | -3.18% | -- | 1.82% | -- | -6.33% | 29.51% | 场内交易 | 场内交易 | | 2026-03-19 | 1.1802 | 1.1802 | 0.00% | -2.79% | -- | 3.04% | -- | -5.20% | 33.83% | -- | -- | | 2026-03-16 | 1.2214 | 1.2214 | 1.40% | -- | -- | -- | 36.88% | -1.90% | 40.32% | 场内交易 | 场内交易 | | 2026-03-13 | 1.2045 | 1.2045 | -0.79% | -- | -- | -- | -- | -3.25% | 38.76% | 场内交易 | 场内交易 | | 2026-03-12 | 1.2141 | 1.2141 | -1.12% | -- | -- | -- | 35.62% | -2.48% | 40.45% | 场内交易 | 场内交易 | | 2026-03-11 | 1.2278 | 1.2278 | 0.00% | -- | 0.63% | -- | -- | -1.38% | 42.03% | 场内交易 | 场内交易 | | 2026-03-02 | 1.2548 | 1.2548 | 0.00% | -- | -- | 7.46% | 41.04% | 0.79% | 42.15% | 场内交易 | 场内交易 | | 2026-02-26 | 1.2779 | 1.2779 | 0.00% | -- | -0.08% | -- | 36.16% | 2.64% | 44.36% | -- | -- | | 2026-02-24 | 1.2533 | 1.2533 | 0.00% | -- | -4.12% | 14.89% | 33.69% | 0.67% | 41.58% | 场内交易 | 场内交易 | | 2026-02-11 | 1.2201 | 1.2201 | 0.00% | 0.11% | -- | 1.82% | 39.11% | -2.00% | 32.03% | 场内交易 | 场内交易 | | 2026-02-04 | 1.2188 | 1.2188 | 0.00% | -- | -- | -1.19% | -- | -2.10% | 31.71% | 场内交易 | 场内交易 | | 2026-01-26 | 1.2789 | 1.2789 | -2.16% | -0.94% | 5.82% | 0.22% | -- | 2.72% | 40.78% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3072 | 1.3072 | -0.10% | 0.53% | -- | -- | -- | 5.00% | 43.90% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3085 | 1.3085 | 0.00% | 3.00% | -- | -- | -- | 5.10% | 44.04% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2723 | 1.2723 | -1.46% | -- | 11.08% | -- | 52.52% | 2.19% | 40.06% | 场内交易 | 场内交易 | | 2026-01-19 | 1.2911 | 1.2911 | -0.71% | 0.35% | 12.72% | 10.33% | 56.63% | 3.70% | 42.46% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3003 | 1.3003 | 2.35% | -- | -- | 5.94% | 60.89% | 4.44% | 48.60% | 场内交易 | 场内交易 | | 2026-01-15 | 1.2704 | 1.2704 | 0.00% | -- | -- | -- | 55.53% | 2.04% | 48.48% | 场内交易 | 场内交易 | | 2026-01-12 | 1.2866 | 1.2866 | 0.00% | 3.34% | -- | 1.80% | -- | 3.34% | 50.40% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2622 | 1.2622 | -0.06% | -- | 8.14% | -3.52% | -- | 1.38% | 48.63% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2629 | 1.2629 | 1.44% | -- | 8.20% | -3.47% | -- | 1.44% | 48.71% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2450 | 1.2450 | 0.00% | -- | 6.67% | -4.84% | -- | 0.00% | 46.60% | 场内交易 | 场内交易 | | 2025-12-26 | 1.2086 | 1.2086 | 0.00% | 5.52% | -- | -4.22% | 40.03% | 51.19% | 42.21% | 场内交易 | 场内交易 | | 2025-12-19 | 1.1454 | 1.1454 | -0.07% | -- | -0.85% | -- | 36.44% | 43.28% | 33.46% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1462 | 1.1462 | -1.95% | -- | -- | -- | 40.14% | 43.38% | 30.90% | 场内交易 | 场内交易 | | 2025-12-17 | 1.1690 | 1.1690 | 0.00% | -2.40% | -- | -- | -- | 46.23% | 33.50% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1977 | 1.1977 | 0.00% | -- | -- | -- | -- | 49.82% | 36.60% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1672 | 1.1672 | 0.27% | 1.16% | -- | 4.83% | 44.80% | 46.01% | 34.23% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1640 | 1.1640 | 0.00% | 2.02% | -5.63% | 9.17% | 44.45% | 45.61% | 34.54% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1677 | 1.1677 | 0.00% | -- | -- | -- | 42.33% | 46.07% | 34.97% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1538 | 1.1538 | 1.12% | -- | -- | -- | 45.44% | 44.33% | 35.80% | 场内交易 | 场内交易 | | 2025-11-27 | 1.1410 | 1.1410 | 0.00% | -0.47% | -- | -- | 42.34% | 42.73% | 32.80% | 场内交易 | 场内交易 | | 2025-11-24 | 1.0909 | 1.0909 | 0.00% | -- | -14.51% | -- | 37.84% | 36.46% | 25.89% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1464 | 1.1464 | -0.76% | -- | -- | -- | 38.87% | 43.41% | 29.07% | -- | -- | | 2025-11-19 | 1.1552 | 1.1552 | 0.00% | -- | -1.28% | -- | 39.89% | 44.51% | 30.06% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1983 | 1.1983 | 0.00% | -2.85% | -5.19% | -- | 34.32% | 49.90% | 38.98% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2335 | 1.2335 | 0.00% | -- | -5.72% | -- | 51.24% | 54.30% | 39.32% | 场内交易 | 场内交易 | | 2025-10-29 | 1.3360 | 1.3360 | 0.00% | -- | 3.70% | 49.56% | 62.37% | 67.13% | 63.58% | 场内交易 | 场内交易 | | 2025-10-24 | 1.2761 | 1.2761 | 0.00% | 9.05% | -1.82% | 48.09% | 57.25% | 59.63% | 53.92% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2410 | 1.2410 | 0.00% | 3.85% | -- | -- | 50.13% | 55.24% | 48.31% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1702 | 1.1702 | -4.66% | -7.41% | -- | -- | 57.05% | 46.38% | 38.02% | 场内交易 | 场内交易 | | 2025-10-16 | 1.2274 | 1.2274 | 0.00% | -- | -- | -- | 64.66% | 53.54% | 46.64% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1950 | 1.1950 | 0.00% | -8.66% | -- | 45.34% | 53.44% | 49.49% | 42.77% | -- | -- | | 2025-10-10 | 1.2639 | 1.2639 | 0.00% | -3.39% | -- | 55.10% | 59.28% | 58.11% | 60.96% | 场内交易 | 场内交易 | | 2025-09-30 | 1.3083 | 1.3083 | 1.55% | -- | -- | -- | 38.49% | 63.66% | 60.24% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2883 | 1.2883 | 2.10% | -- | -- | -- | 52.37% | 61.16% | 55.35% | 场内交易 | 场内交易 | | 2025-09-26 | 1.2618 | 1.2618 | 0.00% | -- | -- | -- | 58.91% | 57.84% | 49.48% | 场内交易 | 场内交易 | | 2025-09-24 | 1.2998 | 1.2998 | 0.00% | -- | -- | -- | 68.86% | 62.60% | 53.08% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1839 | 1.1839 | 0.00% | -- | -- | 53.32% | 59.77% | 48.10% | 30.61% | -- | -- | | 2025-09-11 | 1.1653 | 1.1653 | 0.00% | 9.29% | -- | 49.17% | -- | 45.77% | 24.29% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0792 | 1.0792 | 0.00% | -- | 22.34% | 36.49% | -- | 35.00% | 15.11% | 场内交易 | 场内交易 | | 2025-09-05 | 1.1134 | 1.1134 | 4.43% | -- | 26.19% | 40.88% | 44.53% | 39.28% | 18.74% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0662 | 1.0662 | 0.00% | -- | -- | 38.18% | 38.09% | 33.38% | 12.90% | 场内交易 | 场内交易 | | 2025-08-25 | 1.0772 | 1.0772 | 0.00% | -- | -- | 39.71% | 38.20% | 34.75% | 10.36% | -- | -- | | 2025-08-21 | 0.9943 | 0.9943 | 0.00% | -- | -- | 26.73% | 26.23% | 24.38% | -2.28% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8821 | 0.8821 | 0.00% | 1.20% | -- | -- | 13.00% | 10.35% | -13.06% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8883 | 0.8883 | 0.68% | -- | 9.71% | 11.16% | -- | 11.12% | -12.53% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8823 | 0.8823 | 0.00% | -1.23% | 8.97% | 12.83% | -- | 10.37% | -13.12% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8716 | 0.8716 | -1.38% | -- | 7.06% | 11.46% | 4.01% | 9.03% | -11.53% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8838 | 0.8838 | 0.00% | 2.56% | -- | 13.02% | -- | 10.56% | -7.90% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8933 | 0.8933 | 0.00% | -- | -- | 15.56% | 8.91% | 11.75% | -6.91% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8617 | 0.8617 | 0.00% | -- | -- | -- | 4.13% | 7.79% | -10.77% | 场内交易 | 场内交易 | | 2025-07-18 | 0.8484 | 0.8484 | 0.00% | 3.36% | 7.91% | -- | -- | 6.13% | -12.72% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8222 | 0.8222 | 0.17% | -- | 6.48% | 5.93% | -5.43% | 2.85% | -15.28% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8208 | 0.8208 | 0.72% | 1.37% | 5.07% | 6.12% | -6.33% | 2.68% | -16.47% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8149 | 0.8149 | 0.00% | -0.17% | -- | 8.89% | -5.35% | 1.94% | -19.37% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8097 | 0.8097 | -0.81% | -- | 4.94% | -0.04% | -1.04% | 1.29% | -18.90% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8163 | 0.8163 | 0.00% | -- | 7.63% | 0.78% | -0.88% | 2.11% | -19.71% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8141 | 0.8141 | 0.00% | -- | -- | -2.88% | -- | 1.84% | -19.92% | -- | -- | | 2025-06-23 | 0.7788 | 0.7788 | 0.00% | 0.13% | 1.01% | -- | -- | -2.58% | -20.56% | 场内交易 | 场内交易 | | 2025-06-19 | 0.7810 | 0.7810 | -0.66% | -- | -0.46% | -- | -8.28% | -2.30% | -20.95% | 场内交易 | 场内交易 | | 2025-06-18 | 0.7862 | 0.7862 | 0.00% | 0.64% | 0.00% | -- | -- | -1.65% | -20.43% | 场内交易 | 场内交易 | | 2025-06-16 | 0.7778 | 0.7778 | 0.73% | -1.63% | -1.07% | -12.83% | -- | -2.70% | -21.06% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7722 | 0.7722 | 0.00% | -1.89% | -- | -- | -4.91% | -3.40% | -21.08% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7812 | 0.7812 | 0.00% | 1.24% | -0.75% | -- | -2.72% | -2.28% | -20.96% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7907 | 0.7907 | 0.46% | -- | 0.46% | -12.40% | -0.20% | -1.09% | -18.39% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7871 | 0.7871 | -0.40% | -- | -1.50% | -- | -- | -1.54% | -22.37% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7903 | 0.7903 | 2.42% | 2.26% | 1.06% | -12.24% | -0.97% | -1.14% | -19.66% | 场内交易 | 场内交易 | | 2025-06-04 | 0.7716 | 0.7716 | 1.74% | -- | -1.33% | -- | -3.15% | -3.48% | -21.56% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7584 | 0.7584 | 0.00% | -0.12% | -3.02% | -- | -4.50% | -5.13% | -22.90% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7728 | 0.7728 | 0.00% | -1.19% | -0.03% | -13.14% | 0.10% | -3.33% | -16.00% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7593 | 0.7593 | -1.58% | -- | -- | -- | -- | -5.02% | -17.47% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7715 | 0.7715 | 0.06% | -1.67% | -- | -17.79% | 0.73% | -3.49% | -16.45% | 场内交易 | 场内交易 | | 2025-05-23 | 0.7710 | 0.7710 | -1.42% | -1.93% | -0.73% | -- | -- | -3.55% | -19.18% | 场内交易 | 场内交易 | | 2025-05-22 | 0.7821 | 0.7821 | -0.32% | -- | -- | -- | -2.15% | -2.16% | -18.05% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7846 | 0.7846 | 0.00% | -- | 1.16% | -- | -- | -1.85% | -17.79% | 场内交易 | 场内交易 | | 2025-05-19 | 0.7846 | 0.7846 | -0.20% | -- | -- | -12.70% | -1.28% | -1.85% | -16.98% | 场内交易 | 场内交易 | | 2025-05-16 | 0.7862 | 0.7862 | 0.00% | -0.11% | -- | -- | -- | -1.65% | -13.29% | 场内交易 | 场内交易 | | 2025-05-09 | 0.7871 | 0.7871 | 0.00% | 0.65% | 8.27% | -- | -1.26% | -1.54% | -8.44% | 场内交易 | 场内交易 | | 2025-05-06 | 0.7991 | 0.7991 | 2.19% | 3.38% | -1.35% | -- | -0.15% | -0.04% | -7.42% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7820 | 0.7820 | 1.16% | 0.68% | -- | -- | -- | -2.18% | -11.85% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7730 | 0.7730 | 0.00% | -- | -- | -- | -2.10% | -3.30% | -12.86% | 场内交易 | 场内交易 | | 2025-04-23 | 0.7767 | 0.7767 | 0.00% | -- | -- | -- | -- | -2.84% | -12.13% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7756 | 0.7756 | 0.00% | -0.08% | -- | -- | -- | -2.98% | -13.64% | 场内交易 | 场内交易 | | 2025-04-15 | 0.7650 | 0.7650 | -1.44% | -- | -14.27% | -6.34% | -- | -4.30% | -16.73% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7762 | 0.7762 | 0.35% | 6.90% | -13.01% | -6.18% | -- | -2.90% | -15.31% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7735 | 0.7735 | 3.35% | -4.51% | -- | -- | 3.33% | -3.24% | -14.87% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7484 | 0.7484 | 2.94% | -7.60% | -- | -- | -- | -6.38% | -21.60% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7270 | 0.7270 | 0.00% | -- | -19.45% | -10.12% | -5.06% | -9.06% | -23.84% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7261 | 0.7261 | -10.36% | -- | -19.55% | -- | -6.31% | -9.17% | -24.28% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8100 | 0.8100 | 0.00% | -5.17% | -- | -- | 4.52% | 1.33% | -18.95% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8382 | 0.8382 | 0.00% | -- | -5.79% | 0.89% | 5.51% | 4.85% | -16.13% | 场内交易 | 场内交易 |
|