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| 线上消费ETF平安(159793)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 | 0.8935 | 0.8935 | -0.76% | -1.60% | -14.85% | -- | -- | -- | -1.67% | 场内交易 | 场内交易 | | 2026-03-30 | 0.9003 | 0.9003 | -1.12% | -- | -14.20% | -- | -- | -- | 2.45% | -- | -- | | 2026-03-27 | 0.9105 | 0.9105 | 0.00% | -- | -13.23% | -- | -2.37% | -- | 3.30% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9080 | 0.9080 | 0.00% | -- | -15.04% | -- | -- | -- | 2.54% | 场内交易 | 场内交易 | | 2026-03-19 | 0.9565 | 0.9565 | -2.65% | -- | -- | -6.29% | -- | -- | 18.25% | -- | -- | | 2026-03-18 | 0.9825 | 0.9825 | 0.00% | -- | -- | -2.91% | -- | -- | 21.46% | -- | -- | | 2026-03-13 | 0.9667 | 0.9667 | 0.00% | -1.63% | -- | -- | -- | -- | 23.10% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9827 | 0.9827 | 0.00% | -6.35% | -10.04% | -- | -- | -- | 21.86% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0493 | 1.0493 | 0.99% | -- | -10.25% | 0.10% | -- | -- | 34.63% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0390 | 1.0390 | -2.07% | -- | -10.38% | -2.22% | 4.69% | -- | 32.51% | -- | -- | | 2026-02-25 | 1.0610 | 1.0610 | -0.73% | -- | -- | -- | 9.09% | -- | 35.31% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0688 | 1.0688 | 0.00% | -- | -- | 2.09% | 6.02% | -- | 36.31% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1336 | 1.1336 | 0.00% | -- | -- | 6.32% | 27.37% | -- | 38.43% | 场内交易 | 场内交易 | | 2026-02-06 | 1.0924 | 1.0924 | 0.00% | -6.89% | -0.17% | -- | -- | -- | 32.43% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1732 | 1.1732 | 0.00% | -- | -- | -- | 48.15% | -- | 42.99% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1726 | 1.1726 | 0.29% | 1.31% | -- | -- | 48.07% | -- | 42.32% | 场内交易 | 场内交易 | | 2026-01-27 | 1.1692 | 1.1692 | 0.85% | -- | -- | -- | 47.64% | -- | 41.91% | -- | -- | | 2026-01-26 | 1.1594 | 1.1594 | 0.00% | -0.35% | -- | 6.50% | 47.21% | -- | 40.72% | 场内交易 | 场内交易 | | 2026-01-21 | 1.1574 | 1.1574 | 0.00% | -6.80% | 13.39% | 6.72% | 46.79% | -- | 40.48% | 场内交易 | 场内交易 | | 2026-01-19 | 1.1635 | 1.1635 | -1.52% | -3.68% | 13.99% | -- | 51.60% | -- | 43.27% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1815 | 1.1815 | -2.70% | -- | -- | 9.10% | -- | -- | 46.77% | 场内交易 | 场内交易 | | 2026-01-15 | 1.2143 | 1.2143 | -2.22% | -- | -- | -- | 58.92% | -- | 49.82% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2419 | 1.2419 | 0.00% | 14.42% | -- | -- | 62.32% | -- | 53.23% | 场内交易 | 场内交易 | | 2026-01-12 | 1.2080 | 1.2080 | 0.00% | -- | -- | 7.76% | -- | -- | 51.26% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0854 | 1.0854 | -0.81% | -- | -- | -7.23% | -- | -- | 34.33% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0943 | 1.0943 | 0.00% | -- | -- | -6.47% | -- | -- | 35.43% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0155 | 1.0155 | 0.00% | -- | -3.02% | -11.80% | 24.37% | 30.26% | 30.98% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0186 | 1.0186 | 0.00% | -- | -- | -- | -- | 30.66% | 30.89% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0207 | 1.0207 | 0.87% | -- | -- | -- | -- | 30.93% | 31.99% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0119 | 1.0119 | 0.00% | -0.44% | -- | -- | 20.75% | 29.80% | 29.43% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0164 | 1.0164 | -1.24% | -- | -4.67% | -- | 17.38% | 30.37% | 25.73% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0292 | 1.0292 | 0.00% | -- | -4.30% | -- | 18.05% | 32.02% | 27.31% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0313 | 1.0313 | 0.00% | -- | -- | -- | 20.58% | 32.29% | 27.76% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0433 | 1.0433 | 0.00% | -- | -- | -- | 23.02% | 33.83% | 39.11% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0471 | 1.0471 | -0.10% | -- | -- | -- | 26.91% | 34.31% | 52.79% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0482 | 1.0482 | -1.36% | 1.19% | -- | -- | 24.96% | 34.45% | 51.80% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0626 | 1.0626 | 0.00% | -- | -2.39% | -- | 32.02% | 36.30% | 53.89% | -- | -- | | 2025-11-24 | 1.0469 | 1.0469 | 0.00% | -- | -3.83% | -- | 29.65% | 34.29% | 49.94% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0359 | 1.0359 | 0.00% | -- | -- | -- | 23.12% | 32.88% | 40.69% | -- | -- | | 2025-11-14 | 1.0530 | 1.0530 | 0.00% | -- | -- | 3.46% | 25.37% | 35.07% | 51.47% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0632 | 1.0632 | -0.28% | -1.22% | -5.16% | 7.39% | 25.10% | 36.38% | 54.13% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0662 | 1.0662 | -0.86% | -1.59% | -4.89% | -- | 21.71% | 36.76% | 54.57% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0755 | 1.0755 | 0.00% | -- | -4.06% | -- | 24.97% | 37.96% | 63.85% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0763 | 1.0763 | -0.66% | -1.94% | -8.01% | 8.15% | 27.00% | 38.06% | 61.44% | 场内交易 | 场内交易 | | 2025-11-04 | 1.0834 | 1.0834 | 0.00% | -- | -7.40% | -- | 32.35% | 38.97% | 62.50% | 场内交易 | 场内交易 | | 2025-10-29 | 1.0976 | 1.0976 | 0.00% | -- | -4.67% | 12.36% | 33.38% | 40.79% | 82.11% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0886 | 1.0886 | 1.04% | -- | -6.16% | 11.20% | 35.89% | 39.64% | 81.77% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0774 | 1.0774 | 0.00% | -0.52% | -- | 10.60% | 31.74% | 38.20% | 69.27% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0845 | 1.0845 | 0.00% | -- | -- | -- | 35.26% | 39.11% | 70.38% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0830 | 1.0830 | 0.00% | -- | -- | -- | 41.83% | 38.92% | 67.99% | 场内交易 | 场内交易 | | 2025-10-10 | 1.1210 | 1.1210 | 0.00% | -4.19% | -- | -- | 39.24% | 43.79% | 76.01% | 场内交易 | 场内交易 | | 2025-09-30 | 1.1700 | 1.1700 | 1.62% | -- | -- | 25.87% | 44.02% | 50.08% | 79.53% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1514 | 1.1514 | 0.00% | -- | -- | 24.69% | 54.65% | 47.69% | 75.01% | 场内交易 | 场内交易 | | 2025-09-24 | 1.1601 | 1.1601 | 0.00% | -- | -- | 27.37% | 77.85% | 48.81% | 75.16% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0889 | 1.0889 | 0.00% | -- | -- | 17.80% | -- | 39.67% | 49.94% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0639 | 1.0639 | 1.98% | -- | 6.90% | 17.11% | 73.78% | 36.47% | 46.40% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0432 | 1.0432 | 0.00% | -- | -- | 17.12% | 72.72% | 33.81% | 41.47% | 场内交易 | 场内交易 | | 2025-08-25 | 1.0894 | 1.0894 | 0.00% | -- | -- | 22.82% | 86.13% | 39.74% | 45.51% | -- | -- | | 2025-08-14 | 1.0178 | 1.0178 | -0.35% | 1.22% | -- | -- | 70.54% | 30.55% | 33.69% | -- | -- | | 2025-08-13 | 1.0214 | 1.0214 | 3.17% | -- | 10.80% | 12.59% | -- | 31.02% | 34.17% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9900 | 0.9900 | 0.00% | -0.52% | 7.40% | -- | -- | 26.99% | 30.04% | 场内交易 | 场内交易 | | 2025-08-07 | 1.0055 | 1.0055 | 0.00% | 3.41% | -- | -- | 64.97% | 28.98% | 32.58% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9952 | 0.9952 | 0.00% | 1.87% | 9.04% | -- | 65.12% | 27.66% | 31.22% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9676 | 0.9676 | -0.48% | -- | -- | -- | 57.67% | 24.11% | 27.62% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9723 | 0.9723 | -0.44% | -0.68% | 4.60% | -- | -- | 24.72% | 28.36% | 场内交易 | 场内交易 | | 2025-07-30 | 0.9766 | 0.9766 | -0.03% | 0.26% | 5.07% | -- | 64.05% | 25.27% | 28.92% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9769 | 0.9769 | 0.14% | -- | 5.79% | -- | -- | 25.31% | 28.96% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9755 | 0.9755 | 0.00% | -- | 5.64% | 12.67% | 63.26% | 25.13% | 24.35% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9790 | 0.9790 | 0.50% | 2.87% | 7.49% | 14.05% | 63.03% | 25.58% | 23.72% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9741 | 0.9741 | 0.00% | -- | 8.81% | 11.57% | -- | 24.95% | 23.10% | 场内交易 | 场内交易 | | 2025-07-17 | 0.9517 | 0.9517 | 0.00% | -- | 2.99% | 11.90% | 52.42% | 22.08% | 26.27% | 场内交易 | 场内交易 | | 2025-07-15 | 0.9447 | 0.9447 | 0.00% | -- | 3.90% | 9.64% | 51.15% | 21.18% | 25.34% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9218 | 0.9218 | 0.00% | 1.00% | -- | 9.59% | 46.13% | 18.24% | 18.26% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9127 | 0.9127 | 0.00% | -1.16% | 2.47% | -0.19% | 44.80% | 17.07% | 11.10% | 场内交易 | 场内交易 | | 2025-07-02 | 0.9172 | 0.9172 | 0.00% | -0.43% | -- | -- | 45.45% | 17.65% | 12.61% | 场内交易 | 场内交易 | | 2025-06-30 | 0.9295 | 0.9295 | 0.66% | 3.83% | -- | -- | -- | 19.23% | 13.31% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9234 | 0.9234 | 0.00% | -- | -- | -0.99% | 44.85% | 18.45% | 10.52% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9212 | 0.9212 | 1.14% | 0.81% | 3.86% | -- | 45.05% | 18.16% | 12.56% | 场内交易 | 场内交易 | | 2025-06-24 | 0.9108 | 0.9108 | 1.74% | -1.44% | 2.68% | -- | 42.40% | 16.83% | 11.29% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8952 | 0.8952 | 0.00% | -- | 0.92% | -- | -- | 14.83% | 11.77% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8937 | 0.8937 | -2.20% | -3.34% | -- | -- | 32.28% | 14.64% | 10.88% | 场内交易 | 场内交易 | | 2025-06-18 | 0.9138 | 0.9138 | -1.11% | -- | 2.20% | -- | -- | 17.21% | 13.37% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9241 | 0.9241 | 0.00% | -- | 3.36% | -- | -- | 18.54% | 14.65% | 场内交易 | 场内交易 | | 2025-06-13 | 0.9092 | 0.9092 | -1.67% | 0.28% | 0.22% | -- | 35.08% | 16.62% | 14.29% | 场内交易 | 场内交易 | | 2025-06-12 | 0.9246 | 0.9246 | 0.00% | 1.77% | -- | -6.82% | -- | 18.60% | 13.17% | 场内交易 | 场内交易 | | 2025-06-09 | 0.9244 | 0.9244 | 1.95% | -- | 2.85% | -9.14% | -- | 18.57% | 14.75% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9067 | 0.9067 | -0.20% | -- | -- | -- | -- | 16.30% | 15.61% | 场内交易 | 场内交易 | | 2025-06-05 | 0.9085 | 0.9085 | 2.00% | 1.33% | -- | -- | 34.08% | 16.53% | 18.84% | 场内交易 | 场内交易 | | 2025-06-04 | 0.8907 | 0.8907 | 0.00% | 1.47% | -- | -- | -- | 14.25% | 16.51% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8966 | 0.8966 | 2.14% | 0.48% | -- | -- | -- | 15.01% | 22.19% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8778 | 0.8778 | 0.00% | -- | 1.39% | -- | 27.37% | 12.60% | 19.62% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8870 | 0.8870 | -0.59% | -0.79% | 1.59% | -13.40% | 26.35% | 13.78% | 20.29% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8923 | 0.8923 | 0.00% | -- | -- | -12.89% | 25.57% | 14.46% | 18.96% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8964 | 0.8964 | 0.00% | -1.19% | -- | -- | -- | 14.98% | 19.50% | 场内交易 | 场内交易 | | 2025-05-16 | 0.8941 | 0.8941 | 0.00% | -0.52% | -- | -9.52% | 24.72% | 14.69% | 22.35% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9072 | 0.9072 | 0.00% | -- | 7.86% | -2.47% | -- | 16.37% | 23.97% | 场内交易 | 场内交易 | | 2025-05-09 | 0.8988 | 0.8988 | -1.21% | -- | 8.88% | 3.63% | 27.36% | 15.29% | 27.33% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9098 | 0.9098 | 0.00% | -- | 12.81% | 4.90% | -- | 16.70% | 29.42% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8658 | 0.8658 | 0.14% | -- | -- | 9.33% | -- | 11.06% | 26.60% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8646 | 0.8646 | 0.72% | -- | -- | 9.78% | -- | 10.90% | 31.50% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8584 | 0.8584 | -1.68% | 0.93% | -- | 8.99% | 28.14% | 10.11% | 23.51% | 场内交易 | 场内交易 | | 2025-04-23 | 0.8731 | 0.8731 | 0.00% | -- | -- | -- | 34.51% | 11.99% | 25.63% | 场内交易 | 场内交易 | | 2025-04-17 | 0.8505 | 0.8505 | 0.00% | 1.19% | -- | 10.81% | 33.45% | 9.09% | 15.26% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8616 | 0.8616 | 0.00% | 6.83% | -13.63% | 12.76% | 33.00% | 10.52% | 16.76% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8411 | 0.8411 | 0.07% | -8.02% | -15.78% | -- | -- | 7.89% | 15.00% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8405 | 0.8405 | 1.82% | -8.08% | -- | -- | -- | 7.81% | 11.49% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8255 | 0.8255 | 2.36% | -- | -18.86% | -- | 25.06% | 5.89% | 9.50% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8065 | 0.8065 | 1.95% | -12.43% | -20.73% | -- | 22.74% | 3.45% | 6.98% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7911 | 0.7911 | -13.48% | -- | -22.24% | -- | -- | 1.48% | 3.21% | 场内交易 | 场内交易 | | 2025-04-03 | 0.9144 | 0.9144 | 0.00% | -1.95% | -3.28% | 19.14% | -- | 17.29% | 18.40% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9210 | 0.9210 | 0.00% | -- | -- | 15.43% | -- | 18.14% | 19.25% | 场内交易 | 场内交易 |
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