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| 消费30ETF(510630)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 | | 2026-03-26 | 0.8589 | 3.4356 | 0.00% | -- | -- | -7.54% | -10.22% | -- | -28.01% | 场内交易 | 场内交易 | | 2026-03-20 | 0.8837 | 3.5348 | 0.00% | -- | -- | -- | -8.40% | -- | -23.75% | 场内交易 | 场内交易 | | 2026-03-17 | 0.9159 | 3.6636 | 0.00% | -- | -- | -- | -7.23% | -- | -21.88% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9010 | 3.6040 | 0.00% | -- | -- | -- | -- | -- | -24.09% | 场内交易 | 场内交易 | | 2026-03-05 | 0.8808 | 3.5232 | 0.00% | -- | -7.68% | -4.60% | -- | -- | -29.33% | 场内交易 | 场内交易 | | 2026-03-03 | 0.8971 | 3.5884 | 0.00% | -- | -2.79% | -- | -2.86% | -- | -28.02% | 场内交易 | 场内交易 | | 2026-02-12 | 0.9223 | 3.6892 | 0.00% | -3.33% | -1.78% | -- | -- | -- | -25.05% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9323 | 3.7292 | 0.00% | 1.03% | -0.15% | -2.83% | 3.82% | -- | -24.23% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9541 | 3.8164 | 1.35% | 1.82% | -- | 2.86% | -- | -- | -22.41% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9414 | 3.7656 | 2.02% | -- | -- | 1.41% | 4.50% | -- | -23.44% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9228 | 3.6912 | 0.00% | -- | -- | -- | 2.43% | -- | -24.96% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9370 | 3.7480 | 0.00% | 3.31% | 1.63% | 0.12% | 4.01% | -- | -24.03% | 场内交易 | 场内交易 | | 2026-01-26 | 0.9021 | 3.6084 | 0.00% | -- | -2.89% | -4.12% | 0.03% | -- | -26.86% | 场内交易 | 场内交易 | | 2026-01-22 | 0.9070 | 3.6280 | -0.14% | -1.72% | -2.83% | -4.29% | 0.73% | -- | -26.46% | 场内交易 | 场内交易 | | 2026-01-21 | 0.9083 | 3.6332 | 0.00% | -- | -- | -4.54% | -- | -- | -26.36% | 场内交易 | 场内交易 | | 2026-01-15 | 0.9229 | 3.6916 | 0.00% | -0.61% | 0.48% | -3.76% | 0.75% | -- | -26.61% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9390 | 3.7560 | 0.57% | -- | 2.84% | -1.91% | 3.40% | -- | -23.21% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9337 | 3.7348 | 0.55% | -- | -- | -- | -- | -- | -24.03% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9286 | 3.7144 | 0.00% | -- | -- | -2.47% | -- | -- | -23.38% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9371 | 3.7484 | 0.00% | 2.10% | 1.49% | -1.58% | -- | -- | -22.68% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9178 | 3.6712 | -0.46% | -- | -2.61% | -3.60% | -5.16% | -- | -23.43% | 场内交易 | 场内交易 | | 2025-12-29 | 0.9220 | 3.6880 | -0.74% | -1.22% | -2.16% | -- | -5.26% | -- | -22.76% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9289 | 3.7156 | 0.00% | -- | -0.95% | -- | -4.30% | -- | -21.90% | 场内交易 | 场内交易 | | 2025-12-24 | 0.9256 | 3.7024 | 0.00% | -- | -- | -2.25% | -5.27% | -- | -23.12% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9334 | 3.7336 | 0.00% | 1.62% | -- | -- | -- | -- | -21.93% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9142 | 3.6568 | -0.47% | -- | -- | -- | -7.23% | -- | -24.81% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9185 | 3.6740 | 0.59% | -- | -- | -6.53% | -7.88% | -- | -24.22% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9131 | 3.6524 | 0.00% | -1.10% | -- | -- | -- | -- | -23.65% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9135 | 3.6540 | 0.00% | -- | -4.79% | -- | -7.54% | -- | -24.32% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9233 | 3.6932 | 0.00% | -2.03% | -0.46% | -5.34% | -4.33% | -- | -19.97% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9424 | 3.7696 | 0.00% | -- | 0.83% | -- | -0.85% | -- | -11.19% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9378 | 3.7512 | -0.10% | -1.70% | -0.33% | -- | -0.89% | -- | -11.62% | -- | -- | | 2025-11-25 | 0.9387 | 3.7548 | 0.00% | -- | -0.23% | -5.33% | -0.03% | -- | -11.54% | 场内交易 | 场内交易 | | 2025-11-19 | 0.9540 | 3.8160 | 0.00% | -- | -- | -- | -1.77% | -- | -13.49% | 场内交易 | 场内交易 | | 2025-11-17 | 0.9563 | 3.8252 | 0.00% | -0.33% | -- | -- | -2.94% | -- | -13.39% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9605 | 3.8420 | 0.10% | 3.47% | 0.33% | 3.29% | -5.68% | -- | -12.19% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9595 | 3.8380 | 0.00% | -- | 0.23% | 4.35% | -6.05% | -- | -10.36% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9276 | 3.7104 | -0.08% | -0.89% | -2.57% | 0.31% | -5.43% | -- | -14.02% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9283 | 3.7132 | 0.00% | -0.67% | -2.50% | -- | -3.69% | -- | -13.95% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9331 | 3.7324 | -0.30% | -1.67% | -2.00% | -- | 0.25% | -- | -3.94% | -- | -- | | 2025-10-29 | 0.9359 | 3.7436 | 0.14% | -1.25% | -- | 0.99% | -0.77% | -- | -3.65% | 场内交易 | 场内交易 | | 2025-10-28 | 0.9346 | 3.7384 | -0.36% | -1.78% | -- | -- | -3.03% | -- | -3.79% | 场内交易 | 场内交易 | | 2025-10-27 | 0.9380 | 3.7520 | -0.31% | -1.27% | -- | -0.12% | -0.91% | -- | -6.37% | 场内交易 | 场内交易 | | 2025-10-24 | 0.9409 | 3.7636 | -0.84% | -- | -0.63% | -- | 0.30% | -- | -8.57% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9489 | 3.7956 | 0.13% | -1.88% | -- | 0.74% | -0.34% | -- | -12.54% | 场内交易 | 场内交易 | | 2025-10-22 | 0.9477 | 3.7908 | -0.40% | -1.18% | -- | -- | 0.50% | -- | -12.65% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9515 | 3.8060 | 0.15% | -- | -- | -- | 2.22% | -- | -12.30% | 场内交易 | 场内交易 | | 2025-10-20 | 0.9501 | 3.8004 | 0.00% | 0.57% | -- | 2.60% | 2.12% | -- | -13.56% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9671 | 3.8684 | 0.84% | -- | -- | -- | 4.69% | -- | -15.54% | 场内交易 | 场内交易 | | 2025-10-15 | 0.9590 | 3.8360 | 0.00% | 0.72% | -2.41% | -- | 2.24% | -- | -16.24% | 场内交易 | 场内交易 | | 2025-10-13 | 0.9447 | 3.7788 | -1.32% | -0.78% | -- | -- | -1.82% | -- | -16.09% | 场内交易 | 场内交易 | | 2025-10-10 | 0.9573 | 3.8292 | 0.00% | 0.55% | -- | 4.28% | -3.22% | -- | -15.82% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9521 | 3.8084 | 0.00% | -- | -- | -- | -7.35% | -- | -19.92% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9416 | 3.7664 | -0.56% | -- | -5.04% | 1.89% | -- | -- | -18.28% | -- | -- | | 2025-09-24 | 0.9469 | 3.7876 | 0.00% | -- | -2.06% | 2.97% | -- | -- | -17.82% | 场内交易 | 场内交易 | | 2025-09-15 | 0.9827 | 3.9308 | 0.00% | -- | -- | -- | -- | -- | -17.20% | -- | -- | | 2025-09-11 | 0.9954 | 3.9816 | 0.00% | -- | 7.04% | -- | 26.37% | -- | -15.00% | 场内交易 | 场内交易 | | 2025-09-09 | 0.9904 | 3.9616 | 0.00% | -- | 7.71% | -- | 26.65% | -- | -15.42% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9754 | 3.9016 | 0.00% | -- | 5.48% | 1.49% | 21.58% | -- | -15.83% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9703 | 3.8812 | 0.00% | -- | -- | 0.75% | 20.68% | -- | -17.97% | -- | -- | | 2025-08-25 | 0.9916 | 3.9664 | 2.57% | -- | 5.59% | 2.83% | 22.45% | -- | -17.36% | -- | -- | | 2025-08-22 | 0.9668 | 3.8672 | 0.00% | -- | -- | -- | 19.70% | -- | -19.27% | -- | -- | | 2025-08-14 | 0.9290 | 3.7160 | -0.10% | -- | -- | -- | -- | -- | -24.43% | -- | -- | | 2025-08-13 | 0.9299 | 3.7196 | 0.05% | -- | -- | -4.19% | -- | -- | -24.36% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9294 | 3.7176 | -0.05% | 0.51% | -- | -4.47% | 8.06% | -- | -24.40% | 场内交易 | 场内交易 | | 2025-08-11 | 0.9299 | 3.7196 | 1.13% | -- | -- | -- | 7.93% | -- | -23.83% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9195 | 3.6780 | 0.00% | -- | 0.32% | -- | 5.87% | -- | -24.82% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9247 | 3.6988 | 0.00% | -0.22% | 0.83% | -- | 9.78% | -- | -24.74% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9267 | 3.7068 | 0.00% | -- | 1.05% | -- | -- | -- | -23.63% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9391 | 3.7564 | 0.00% | 1.41% | 1.62% | -- | -- | -- | -24.68% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9419 | 3.7676 | 0.00% | -- | -- | -- | -- | -- | -23.84% | 场内交易 | 场内交易 | | 2025-07-18 | 0.9260 | 3.7040 | 0.00% | -- | 0.43% | -4.95% | -- | -- | -24.84% | 场内交易 | 场内交易 | | 2025-07-10 | 0.9180 | 3.6720 | 0.00% | -0.02% | -- | -6.56% | 7.56% | -- | -27.68% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9166 | 3.6664 | 0.00% | -- | -4.19% | -- | -- | -- | -27.79% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9171 | 3.6684 | -0.12% | 0.00% | -5.07% | -- | 6.01% | -- | -30.62% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9182 | 3.6728 | 0.00% | -0.39% | -4.66% | -- | -- | -- | -30.69% | 场内交易 | 场内交易 | | 2025-06-27 | 0.9171 | 3.6684 | -0.51% | -- | -- | -- | -- | -- | -29.65% | 场内交易 | 场内交易 | | 2025-06-26 | 0.9218 | 3.6872 | -0.25% | -- | -4.20% | -3.65% | -- | -- | -27.41% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9241 | 3.6964 | 0.49% | 0.23% | -4.17% | -- | 3.19% | -- | -27.22% | 场内交易 | 场内交易 | | 2025-06-24 | 0.9196 | 3.6784 | 0.00% | -- | -4.64% | -- | -- | -- | -27.58% | 场内交易 | 场内交易 | | 2025-06-18 | 0.9220 | 3.6880 | 0.00% | -- | -- | -- | 0.10% | -- | -26.25% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9205 | 3.6820 | 0.00% | -- | -- | -- | -1.83% | -- | -24.89% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9567 | 3.8268 | -0.46% | -- | -0.71% | 3.00% | -0.62% | -- | -19.09% | 场内交易 | 场内交易 | | 2025-06-05 | 0.9611 | 3.8444 | -0.52% | -- | -- | -- | -0.67% | -- | -17.54% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9661 | 3.8644 | 0.31% | -0.78% | -- | 5.35% | -- | -- | -17.11% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9631 | 3.8524 | 0.00% | -- | -- | 4.29% | -0.07% | -- | -17.37% | 场内交易 | 场内交易 | | 2025-05-28 | 0.9737 | 3.8948 | 0.00% | -- | 1.38% | -- | -- | -- | -13.41% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9622 | 3.8488 | -0.22% | -- | -- | 5.62% | -- | -- | -14.08% | 场内交易 | 场内交易 | | 2025-05-23 | 0.9643 | 3.8572 | 0.00% | -- | -- | -- | -3.27% | -- | -15.08% | 场内交易 | 场内交易 | | 2025-05-20 | 0.9730 | 3.8920 | 0.00% | 0.25% | -0.12% | -- | -- | -- | -15.50% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9824 | 3.9296 | 0.00% | -- | -- | -- | -- | -- | -13.92% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9706 | 3.8824 | -0.24% | 0.74% | -0.27% | -- | -3.50% | -- | -14.95% | 场内交易 | 场内交易 | | 2025-05-12 | 0.9729 | 3.8916 | 0.00% | -- | -0.03% | -- | -4.28% | -- | -14.93% | 场内交易 | 场内交易 | | 2025-05-07 | 0.9689 | 3.8756 | 0.56% | -- | 3.76% | -- | -- | -- | -13.36% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9635 | 3.8540 | 0.00% | -- | -- | -- | -- | -- | -13.84% | 场内交易 | 场内交易 | | 2025-04-28 | 0.9604 | 3.8416 | 0.00% | -- | -- | 6.60% | -- | -- | -16.57% | 场内交易 | 场内交易 | | 2025-04-22 | 0.9704 | 3.8816 | 0.00% | -- | -- | 7.77% | -- | -- | -15.86% | 场内交易 | 场内交易 | | 2025-04-18 | 0.9742 | 3.8968 | -1.37% | 0.10% | -- | 5.98% | -- | -- | -16.71% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9877 | 3.9508 | 0.00% | 0.53% | 0.04% | 7.45% | 4.40% | -- | -15.57% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9732 | 3.8928 | -0.95% | -- | -- | 7.17% | 3.37% | -- | -9.91% | 场内交易 | 场内交易 | | 2025-04-10 | 0.9825 | 3.9300 | 0.00% | -- | -- | 8.19% | -- | -- | -11.69% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9338 | 3.7352 | 0.00% | -2.17% | -0.12% | -- | -4.13% | -- | -16.57% | 场内交易 | 场内交易 | | 2025-03-31 | 0.9545 | 3.8180 | 0.00% | -- | -- | -0.95% | -- | -- | -15.29% | 场内交易 | 场内交易 |
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