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| 沪港深消费龙头ETF招商(517550)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 | 0.6874 | 0.6874 | -1.31% | -- | -- | -- | -- | -11.37% | -19.42% | -- | -- | | 2026-03-27 | 0.6965 | 0.6965 | 0.56% | -- | -- | -9.83% | -- | -10.20% | -16.13% | 场内交易 | 场内交易 | | 2026-03-26 | 0.6926 | 0.6926 | 0.00% | -3.70% | -7.81% | -10.33% | -16.84% | -10.70% | -17.62% | 场内交易 | 场内交易 | | 2026-03-19 | 0.7192 | 0.7192 | -1.37% | 0.55% | -6.57% | -7.16% | -- | -7.27% | -12.40% | -- | -- | | 2026-03-18 | 0.7292 | 0.7292 | 0.00% | -- | -5.27% | -5.27% | -- | -5.98% | -11.18% | -- | -- | | 2026-03-16 | 0.7252 | 0.7252 | 1.55% | -- | -5.79% | -- | -- | -6.50% | -11.78% | 场内交易 | 场内交易 | | 2026-03-13 | 0.7141 | 0.7141 | -0.17% | -- | -7.24% | -- | -- | -7.93% | -14.71% | 场内交易 | 场内交易 | | 2026-03-12 | 0.7153 | 0.7153 | 0.00% | 1.12% | -7.69% | -- | -13.70% | -7.77% | -12.92% | 场内交易 | 场内交易 | | 2026-03-05 | 0.7074 | 0.7074 | 0.00% | -5.84% | -9.98% | -- | -- | -8.79% | -18.96% | 场内交易 | 场内交易 | | 2026-03-03 | 0.7191 | 0.7191 | 0.00% | -5.62% | -- | -- | -11.07% | -7.28% | -17.62% | 场内交易 | 场内交易 | | 2026-02-26 | 0.7513 | 0.7513 | 0.00% | -2.40% | -1.11% | -- | -9.71% | -3.13% | -12.03% | -- | -- | | 2026-02-24 | 0.7619 | 0.7619 | -1.03% | -1.03% | -0.65% | -- | -6.90% | -1.77% | -10.78% | 场内交易 | 场内交易 | | 2026-02-13 | 0.7698 | 0.7698 | -0.66% | -0.80% | -0.71% | -- | -- | -0.75% | -13.04% | 场内交易 | 场内交易 | | 2026-02-12 | 0.7749 | 0.7749 | -1.22% | -1.39% | -0.63% | -- | -- | -0.09% | -10.61% | 场内交易 | 场内交易 | | 2026-02-11 | 0.7845 | 0.7845 | 0.15% | -- | 2.36% | -- | -- | 1.15% | -9.51% | 场内交易 | 场内交易 | | 2026-02-10 | 0.7833 | 0.7833 | 0.19% | -- | 2.21% | -- | 2.21% | 0.99% | -9.64% | 场内交易 | 场内交易 | | 2026-02-09 | 0.7818 | 0.7818 | 0.75% | -- | 2.01% | -0.65% | 3.34% | 0.80% | -10.80% | 场内交易 | 场内交易 | | 2026-02-06 | 0.7760 | 0.7760 | -1.25% | 1.08% | -0.31% | -- | -- | 0.05% | -10.49% | 场内交易 | 场内交易 | | 2026-02-05 | 0.7858 | 0.7858 | 0.00% | -- | 1.32% | 0.03% | 6.85% | 1.32% | -11.44% | 场内交易 | 场内交易 | | 2026-01-30 | 0.7677 | 0.7677 | 0.00% | 0.10% | -- | -4.54% | -- | -1.02% | -15.20% | 场内交易 | 场内交易 | | 2026-01-27 | 0.7623 | 0.7623 | 0.34% | -0.52% | -1.31% | -- | -- | -1.71% | -14.93% | -- | -- | | 2026-01-26 | 0.7597 | 0.7597 | -0.94% | -- | -1.64% | -6.12% | 5.12% | -2.05% | -15.22% | 场内交易 | 场内交易 | | 2026-01-23 | 0.7669 | 0.7669 | 0.00% | -0.58% | -- | -- | 7.48% | -1.12% | -14.42% | 场内交易 | 场内交易 | | 2026-01-20 | 0.7663 | 0.7663 | 0.00% | -1.16% | -1.08% | -- | 5.54% | -1.20% | -14.48% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7714 | 0.7714 | 0.00% | 0.65% | -- | -4.93% | -- | -0.54% | -14.51% | 场内交易 | 场内交易 | | 2026-01-14 | 0.7773 | 0.7773 | 0.26% | 0.61% | -- | -- | 9.05% | 0.22% | -12.90% | 场内交易 | 场内交易 | | 2026-01-13 | 0.7753 | 0.7753 | -0.58% | -0.40% | -- | -- | 11.47% | -0.04% | -13.12% | 场内交易 | 场内交易 | | 2026-01-12 | 0.7798 | 0.7798 | 1.75% | 0.54% | -- | -- | -- | 0.54% | -11.03% | 场内交易 | 场内交易 | | 2026-01-09 | 0.7664 | 0.7664 | 0.00% | -- | -- | -- | -- | -1.19% | -13.27% | 场内交易 | 场内交易 | | 2026-01-07 | 0.7726 | 0.7726 | -0.75% | -- | -- | -- | 8.06% | -0.39% | -11.46% | 场内交易 | 场内交易 | | 2026-01-06 | 0.7784 | 0.7784 | 0.36% | -- | -- | -- | 8.22% | 0.36% | -10.80% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7756 | 0.7756 | 0.00% | -- | -- | -- | 6.76% | 0.00% | -11.88% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7724 | 0.7724 | 0.00% | -0.30% | -- | -6.41% | 4.73% | 6.67% | -9.19% | 场内交易 | 场内交易 | | 2025-12-24 | 0.7711 | 0.7711 | 0.00% | -0.43% | -- | -8.08% | -- | 6.49% | -10.07% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.7747 | 0.7747 | 0.64% | -- | -- | -- | 6.24% | 6.99% | -9.07% | 场内交易 | 场内交易 | | 2025-12-18 | 0.7698 | 0.7698 | -0.59% | -- | -2.51% | -- | -- | 6.31% | -10.27% | 场内交易 | 场内交易 | | 2025-12-17 | 0.7744 | 0.7744 | 0.00% | -0.18% | -2.82% | -- | 6.27% | 6.95% | -9.73% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7758 | 0.7758 | 0.00% | -- | -- | -6.16% | -- | 7.14% | -10.04% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7946 | 0.7946 | 0.32% | 1.18% | -0.34% | -- | 8.82% | 9.74% | -1.50% | 场内交易 | 场内交易 | | 2025-12-01 | 0.7921 | 0.7921 | 0.00% | -- | -0.65% | -- | 9.79% | 9.39% | -2.26% | 场内交易 | 场内交易 | | 2025-11-27 | 0.7909 | 0.7909 | 0.00% | -- | -- | -- | 9.79% | 9.23% | 6.65% | 场内交易 | 场内交易 | | 2025-11-25 | 0.7853 | 0.7853 | 0.00% | -0.54% | -2.95% | -- | 11.12% | 8.45% | 5.89% | 场内交易 | 场内交易 | | 2025-11-18 | 0.7896 | 0.7896 | -0.92% | -- | -- | -- | 8.78% | 9.05% | 0.97% | 场内交易 | 场内交易 | | 2025-11-17 | 0.7969 | 0.7969 | -0.33% | -- | -- | -- | 8.75% | 10.05% | 2.31% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7995 | 0.7995 | 0.00% | 1.60% | -- | 0.53% | 7.85% | 10.41% | 3.55% | 场内交易 | 场内交易 | | 2025-11-07 | 0.7869 | 0.7869 | 0.00% | -1.30% | -- | 0.27% | 2.30% | 8.67% | 3.66% | 场内交易 | 场内交易 | | 2025-11-05 | 0.7856 | 0.7856 | 0.00% | -2.72% | -- | 0.43% | 5.44% | 8.49% | 4.58% | 场内交易 | 场内交易 | | 2025-10-31 | 0.7973 | 0.7973 | -0.86% | -1.47% | -- | 3.22% | 10.98% | 10.11% | 19.70% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8042 | 0.8042 | -0.42% | -- | -- | -- | 10.80% | 11.06% | 19.09% | -- | -- | | 2025-10-29 | 0.8076 | 0.8076 | 0.00% | -- | -3.36% | 1.73% | 9.98% | 11.53% | 19.59% | 场内交易 | 场内交易 | | 2025-10-24 | 0.8092 | 0.8092 | 0.00% | -- | -3.54% | 0.04% | 10.74% | 11.75% | 15.09% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8068 | 0.8068 | 0.00% | -- | -- | 1.71% | 11.61% | 11.42% | 7.90% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8114 | 0.8114 | 0.00% | -- | -- | 3.84% | 12.63% | 12.06% | 2.77% | 场内交易 | 场内交易 | | 2025-09-29 | 0.8357 | 0.8357 | 1.26% | -- | -- | -- | 13.22% | 15.41% | 0.31% | 场内交易 | 场内交易 | | 2025-09-26 | 0.8253 | 0.8253 | 0.00% | -- | -- | 6.66% | 17.61% | 13.98% | 0.10% | 场内交易 | 场内交易 | | 2025-09-24 | 0.8389 | 0.8389 | 0.00% | -- | 3.70% | -- | 30.02% | 15.85% | 3.49% | 场内交易 | 场内交易 | | 2025-09-11 | 0.8263 | 0.8263 | -0.05% | -- | -- | -- | -- | 14.11% | -2.39% | 场内交易 | 场内交易 | | 2025-09-10 | 0.8267 | 0.8267 | -0.08% | 1.96% | -- | -- | 35.99% | 14.17% | -2.34% | 场内交易 | 场内交易 | | 2025-09-09 | 0.8274 | 0.8274 | 0.79% | -- | -- | 3.84% | 35.71% | 14.27% | -2.26% | 场内交易 | 场内交易 | | 2025-09-08 | 0.8209 | 0.8209 | 0.00% | -- | -- | -- | 32.04% | 13.37% | -0.80% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8108 | 0.8108 | 0.00% | -- | -- | -- | 28.27% | 11.97% | -4.01% | -- | -- | | 2025-08-22 | 0.8090 | 0.8090 | 0.00% | -- | -- | 0.81% | 28.99% | 11.72% | -5.05% | -- | -- | | 2025-08-14 | 0.7953 | 0.7953 | 0.00% | 1.34% | -- | -2.73% | -- | 9.83% | -7.75% | -- | -- | | 2025-08-12 | 0.7837 | 0.7837 | 0.00% | 0.19% | -- | -4.29% | -- | 8.23% | -9.09% | 场内交易 | 场内交易 | | 2025-08-07 | 0.7848 | 0.7848 | 0.00% | 1.61% | -- | -- | 23.24% | 8.38% | -8.92% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7822 | 0.7822 | 0.50% | -1.47% | 1.77% | -0.17% | -- | 8.02% | -9.23% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7783 | 0.7783 | 0.00% | -- | 1.26% | -0.66% | -- | 7.49% | -9.07% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7724 | 0.7724 | 0.00% | -4.51% | -- | -1.42% | -- | 6.67% | -10.65% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7939 | 0.7939 | 0.00% | -- | -- | 2.40% | -- | 9.64% | -8.17% | 场内交易 | 场内交易 | | 2025-07-25 | 0.7958 | 0.7958 | -1.62% | 0.86% | 2.45% | 2.70% | 25.26% | 9.90% | -10.54% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8089 | 0.8089 | 0.37% | 3.71% | -- | -- | -- | 11.71% | -8.95% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8059 | 0.8059 | 0.00% | 3.14% | 6.25% | -- | 23.87% | 11.30% | -9.29% | 场内交易 | 场内交易 | | 2025-07-21 | 0.7932 | 0.7932 | 0.53% | -- | 4.63% | 4.80% | -- | 9.54% | -10.69% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7890 | 0.7890 | 1.15% | -- | -- | 4.08% | -- | 8.96% | -11.52% | 场内交易 | 场内交易 | | 2025-07-17 | 0.7800 | 0.7800 | -0.18% | 1.58% | -- | -- | 16.19% | 7.72% | -11.59% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7814 | 0.7814 | -0.41% | 1.85% | 1.07% | 3.84% | 17.56% | 7.91% | -11.44% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7846 | 0.7846 | 0.00% | -- | 1.94% | -- | 17.31% | 8.36% | -11.07% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7679 | 0.7679 | 0.09% | -0.39% | -- | 0.69% | 16.47% | 6.05% | -16.09% | 场内交易 | 场内交易 | | 2025-07-09 | 0.7672 | 0.7672 | 0.00% | -- | -3.71% | 1.94% | 16.42% | 5.95% | -16.17% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7686 | 0.7686 | -0.30% | -- | -2.61% | -3.89% | -- | 6.15% | -17.99% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7709 | 0.7709 | 0.00% | -0.37% | -- | -3.60% | 13.92% | 6.46% | -17.18% | 场内交易 | 场内交易 | | 2025-07-01 | 0.7733 | 0.7733 | 0.00% | -- | -- | -4.33% | 13.17% | 6.79% | -16.92% | -- | -- | | 2025-06-26 | 0.7738 | 0.7738 | -0.39% | 2.71% | -1.64% | -7.10% | 10.12% | 6.86% | -13.36% | 场内交易 | 场内交易 | | 2025-06-25 | 0.7768 | 0.7768 | 0.00% | -- | -- | -- | 10.09% | 7.28% | -13.02% | 场内交易 | 场内交易 | | 2025-06-23 | 0.7585 | 0.7585 | 0.05% | -1.89% | -- | -9.39% | -- | 4.75% | -13.26% | 场内交易 | 场内交易 | | 2025-06-20 | 0.7581 | 0.7581 | 0.62% | -1.51% | -6.49% | -- | -- | 4.70% | -13.79% | 场内交易 | 场内交易 | | 2025-06-19 | 0.7534 | 0.7534 | 0.00% | -3.56% | -- | -- | 4.84% | 4.05% | -12.96% | 场内交易 | 场内交易 | | 2025-06-16 | 0.7731 | 0.7731 | 0.44% | -2.97% | -- | -- | 6.17% | 6.77% | -8.80% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7697 | 0.7697 | -1.47% | -- | -- | -- | 6.06% | 6.30% | -8.06% | 场内交易 | 场内交易 | | 2025-06-12 | 0.7812 | 0.7812 | 0.00% | -1.81% | -4.59% | -5.75% | 7.57% | 7.89% | -9.12% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7968 | 0.7968 | 0.00% | -- | -1.20% | -5.98% | 7.95% | 10.04% | -6.47% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7956 | 0.7956 | 0.81% | -- | 1.54% | -- | -- | 9.87% | -3.99% | 场内交易 | 场内交易 | | 2025-06-04 | 0.7892 | 0.7892 | 0.00% | -0.18% | 0.73% | -- | -- | 8.99% | -4.77% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7906 | 0.7906 | 0.14% | -2.54% | -- | -- | -- | 9.18% | -0.82% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7895 | 0.7895 | 0.36% | -2.62% | 1.88% | -5.10% | -- | 9.03% | -0.95% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7867 | 0.7867 | 0.00% | -- | 1.52% | -5.46% | -- | 8.65% | 0.25% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8025 | 0.8025 | -1.07% | -- | 5.47% | -- | 3.15% | 10.83% | -2.70% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8112 | 0.8112 | 0.06% | -0.78% | 7.17% | -- | -- | 12.03% | -1.65% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8107 | 0.8107 | 0.00% | -- | 6.94% | -- | 2.48% | 11.96% | -1.71% | 场内交易 | 场内交易 | | 2025-05-14 | 0.8176 | 0.8176 | 0.00% | -- | 7.21% | 2.69% | -- | 12.91% | 0.65% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8188 | 0.8188 | 1.53% | 4.51% | -- | -- | -- | 13.08% | 2.83% | 场内交易 | 场内交易 | | 2025-05-09 | 0.8065 | 0.8065 | 0.61% | 2.94% | 7.16% | 6.61% | 2.41% | 11.38% | 2.46% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8016 | 0.8016 | 0.00% | 2.31% | 9.00% | 5.96% | -- | 10.70% | 1.35% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7835 | 0.7835 | 1.06% | -- | -- | -- | 2.74% | 8.20% | -5.74% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7753 | 0.7753 | 0.00% | 1.89% | -- | -- | -- | 7.07% | -6.73% | 场内交易 | 场内交易 | | 2025-04-25 | 0.7749 | 0.7749 | 0.00% | 2.22% | -- | 7.22% | 3.68% | 7.02% | 0.16% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7609 | 0.7609 | 0.53% | -- | -9.10% | -- | -- | 5.08% | -5.54% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7569 | 0.7569 | -0.16% | -0.75% | -9.58% | -- | 5.15% | 4.53% | -5.16% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7581 | 0.7581 | 0.00% | -- | -- | 5.82% | 4.23% | 4.70% | -7.36% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7525 | 0.7525 | 0.00% | -0.01% | -- | -- | -- | 3.92% | -8.34% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7626 | 0.7626 | 0.00% | -- | -- | 6.99% | -- | 5.32% | -7.05% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7626 | 0.7626 | 1.33% | -4.64% | -- | -- | 4.58% | 5.32% | -4.96% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7526 | 0.7526 | 2.34% | -6.47% | -11.20% | -- | 3.28% | 3.94% | -6.21% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7354 | 0.7354 | 0.00% | -9.02% | -13.23% | -- | -- | 1.56% | -8.35% | 场内交易 | 场内交易 | | 2025-04-03 | 0.7997 | 0.7997 | -0.62% | -- | -1.10% | 10.08% | -- | 10.44% | -3.32% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8047 | 0.8047 | -0.45% | -3.39% | -- | 11.13% | 8.09% | 11.13% | -2.72% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8083 | 0.8083 | 0.00% | -- | -- | 10.14% | -- | 11.63% | -2.28% | 场内交易 | 场内交易 |
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