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| 电力ETF基金(561700)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 | | 2025-11-28 | 1.0779 | 1.0779 | 0.00% | -- | -3.44% | -- | 6.11% | -- | 12.43% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0721 | 1.0721 | 0.00% | -- | -- | -- | 6.16% | -- | 13.02% | -- | -- | | 2025-11-24 | 1.0674 | 1.0674 | 0.00% | -4.00% | -- | 0.65% | 3.99% | -- | 13.18% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0943 | 1.0943 | 0.00% | -2.97% | -- | -- | 4.04% | -- | 19.13% | -- | -- | | 2025-11-18 | 1.0971 | 1.0971 | -1.33% | -3.54% | 0.64% | -- | 4.66% | -- | 19.43% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1119 | 1.1119 | 0.00% | -2.53% | 2.00% | -- | 7.21% | -- | 21.55% | 场内交易 | 场内交易 | | 2025-11-13 | 1.1278 | 1.1278 | -0.46% | -1.05% | 2.97% | 8.41% | 6.09% | -- | 23.95% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1330 | 1.1330 | -0.39% | 0.29% | 3.03% | -- | 7.25% | -- | 24.52% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1374 | 1.1374 | -0.30% | 1.42% | 3.43% | 9.14% | 6.59% | -- | 25.00% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1408 | 1.1408 | 0.15% | -- | 3.74% | -- | 6.75% | -- | 26.67% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1391 | 1.1391 | -0.06% | -- | 7.76% | -- | 5.99% | -- | 25.53% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1398 | 1.1398 | 0.89% | 0.39% | 7.82% | -- | 7.59% | -- | 25.58% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1297 | 1.1297 | 0.73% | -- | 6.87% | 8.76% | 5.69% | -- | 24.47% | 场内交易 | 场内交易 | | 2025-11-04 | 1.1215 | 1.1215 | 0.00% | 0.47% | 6.09% | -- | 5.75% | -- | 23.57% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1354 | 1.1354 | 0.00% | 2.65% | 7.41% | -- | 8.34% | -- | 28.12% | -- | -- | | 2025-10-28 | 1.1163 | 1.1163 | 0.00% | 1.69% | -- | -- | 4.69% | -- | 25.96% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1061 | 1.1061 | 0.00% | -- | -- | 4.57% | 3.55% | -- | 16.71% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0978 | 1.0978 | 0.00% | 0.05% | -- | -- | 5.47% | -- | 15.84% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0901 | 1.0901 | 0.00% | -0.87% | -- | -- | 5.12% | -- | 14.00% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1023 | 1.1023 | 0.46% | 4.28% | 2.52% | -- | 5.41% | -- | 14.70% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0973 | 1.0973 | 0.18% | 3.80% | -- | 3.37% | 2.55% | -- | 14.18% | -- | -- | | 2025-10-13 | 1.0953 | 1.0953 | -0.40% | 3.61% | -- | 4.21% | 3.06% | -- | 14.50% | 场内交易 | 场内交易 | | 2025-10-10 | 1.0997 | 1.0997 | 0.00% | 4.03% | 2.47% | -- | 1.58% | -- | 22.38% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0571 | 1.0571 | 0.00% | -- | -- | -- | -5.40% | -- | 17.59% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0459 | 1.0459 | -0.45% | -- | -- | -- | -- | -- | 11.61% | -- | -- | | 2025-09-24 | 1.0506 | 1.0506 | 0.00% | -- | -0.93% | -- | -- | -- | 12.11% | 场内交易 | 场内交易 | | 2025-09-15 | 1.0752 | 1.0752 | 0.00% | -0.61% | -- | -- | -- | -- | 10.01% | -- | -- | | 2025-09-11 | 1.0819 | 1.0819 | 0.81% | -- | 3.82% | 6.17% | -- | -- | 4.71% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0732 | 1.0732 | -0.68% | 1.68% | -- | -- | 8.48% | -- | 3.87% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0805 | 1.0805 | -0.12% | -- | -- | -- | -- | -- | 4.58% | 场内交易 | 场内交易 | | 2025-09-08 | 1.0818 | 1.0818 | 0.00% | -- | -- | 6.26% | 8.05% | -- | 4.45% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0555 | 1.0555 | 0.00% | -- | -- | -- | 3.63% | -- | 7.90% | -- | -- | | 2025-08-22 | 1.0605 | 1.0605 | 0.13% | -- | -0.49% | 2.70% | -0.57% | -- | 5.25% | -- | -- | | 2025-08-21 | 1.0591 | 1.0591 | 0.00% | 2.45% | -- | 1.89% | -- | -- | 4.58% | 场内交易 | 场内交易 | | 2025-08-14 | 1.0338 | 1.0338 | -0.62% | -- | -2.61% | 1.01% | -- | -- | 8.09% | -- | -- | | 2025-08-13 | 1.0403 | 1.0403 | 0.00% | -- | -1.03% | 1.84% | -- | -- | 8.77% | 场内交易 | 场内交易 | | 2025-08-11 | 1.0421 | 1.0421 | 0.00% | -- | -0.86% | -- | -1.78% | -- | 10.12% | 场内交易 | 场内交易 | | 2025-08-05 | 1.0387 | 1.0387 | 0.00% | -- | -- | 3.58% | -- | -- | 11.38% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0327 | 1.0327 | 0.00% | -2.54% | -- | 2.98% | -4.90% | -- | 6.78% | 场内交易 | 场内交易 | | 2025-07-25 | 1.0508 | 1.0508 | -0.83% | 0.65% | -- | 2.76% | -5.85% | -- | 9.39% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0596 | 1.0596 | 0.17% | -- | -- | 4.85% | -5.36% | -- | 8.14% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0578 | 1.0578 | -0.74% | 1.50% | -- | 5.70% | -- | -- | 7.96% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0657 | 1.0657 | 0.00% | -- | 5.12% | 6.16% | -3.40% | -- | 8.77% | 场内交易 | 场内交易 | | 2025-07-18 | 1.0440 | 1.0440 | 0.00% | -0.68% | -- | -- | -- | -- | 2.36% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0422 | 1.0422 | 0.00% | -- | 2.24% | 3.21% | -6.62% | -- | 5.23% | 场内交易 | 场内交易 | | 2025-07-14 | 1.0615 | 1.0615 | 0.99% | -- | -- | -- | -- | -- | 5.91% | 场内交易 | 场内交易 | | 2025-07-11 | 1.0511 | 1.0511 | 0.00% | -- | 3.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0538 | 1.0538 | 0.00% | 2.35% | 3.51% | 6.42% | -6.20% | -- | 4.51% | 场内交易 | 场内交易 | | 2025-07-01 | 1.0296 | 1.0296 | 0.00% | -- | 0.63% | -- | -8.10% | -- | -- | -- | -- | | 2025-06-20 | 1.0138 | 1.0138 | 0.00% | -- | -2.41% | 1.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0290 | 1.0290 | 0.94% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0194 | 1.0194 | 0.00% | -- | -- | -- | -7.18% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0190 | 1.0190 | 0.00% | -- | -- | 5.19% | -7.72% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0181 | 1.0181 | 0.00% | -0.50% | -- | -- | -7.07% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0232 | 1.0232 | 0.00% | -- | 2.03% | 5.00% | -5.20% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0257 | 1.0257 | -0.30% | -1.33% | -0.42% | 5.25% | -6.23% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0288 | 1.0288 | 0.00% | -0.96% | 0.61% | -- | -4.75% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0326 | 1.0326 | -0.66% | 0.68% | 2.86% | -- | -1.90% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0395 | 1.0395 | 0.07% | 1.56% | 3.33% | -- | -1.29% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0388 | 1.0388 | 1.08% | 1.69% | -- | -- | -1.66% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0277 | 1.0277 | 0.00% | 0.79% | -- | 3.55% | -1.46% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0256 | 1.0256 | 0.21% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0235 | 1.0235 | 0.20% | -- | -- | -- | -4.35% | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0215 | 1.0215 | 0.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0196 | 1.0196 | 0.00% | 1.68% | -- | -- | -3.32% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0028 | 1.0028 | 0.00% | 0.20% | -- | 1.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0300 | 1.0300 | 0.72% | 2.39% | -- | 4.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0226 | 1.0226 | 1.19% | -- | 0.96% | 5.40% | -1.02% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0106 | 1.0106 | 0.98% | 0.26% | -- | 4.16% | -2.77% | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0008 | 1.0008 | -0.31% | -0.89% | 0.64% | 3.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0039 | 1.0039 | -0.21% | -- | 0.96% | 3.58% | -3.46% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0060 | 1.0060 | 0.00% | -- | 1.17% | 3.42% | -3.92% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0080 | 1.0080 | -0.18% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0098 | 1.0098 | 0.00% | -- | -- | 3.10% | -4.02% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9902 | 0.9902 | 2.60% | -- | 2.26% | -1.06% | -5.85% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9651 | 0.9651 | 0.00% | -- | -0.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0025 | 1.0025 | 0.00% | -- | 2.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9940 | 0.9940 | 0.00% | -0.17% | -- | -6.13% | -- | -- | -- | -- | -- | | 2025-03-25 | 1.0129 | 1.0129 | 0.00% | 3.09% | 3.49% | -4.76% | 1.09% | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.9944 | 0.9944 | -0.13% | -- | -- | -4.50% | -1.06% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.9957 | 0.9957 | 0.00% | 1.21% | -- | -4.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.9825 | 0.9825 | 0.00% | 1.42% | -1.23% | -7.74% | -3.36% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9838 | 0.9838 | 0.00% | -- | -- | -- | -1.70% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9687 | 0.9687 | 0.28% | -- | -1.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9660 | 0.9660 | -0.24% | -0.58% | -- | -7.98% | -6.19% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9683 | 0.9683 | 0.00% | -0.64% | -- | -8.01% | -4.67% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.9716 | 0.9716 | -0.30% | -- | -1.30% | -7.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9745 | 0.9745 | 0.00% | -- | -1.01% | -4.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9787 | 0.9787 | 0.00% | -1.61% | 0.88% | -3.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9925 | 0.9925 | -0.22% | -- | -- | -5.21% | 1.51% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9947 | 0.9947 | 0.00% | 1.50% | -- | -5.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9800 | 0.9800 | 0.00% | -0.45% | 1.19% | -8.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9826 | 0.9826 | 0.00% | -0.18% | -1.87% | -7.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9844 | 0.9844 | 1.46% | 0.98% | -7.04% | -6.81% | 3.77% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9702 | 0.9702 | -0.07% | -- | -8.82% | -8.59% | 5.96% | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9709 | 0.9709 | 0.18% | -0.87% | -7.78% | -9.11% | 8.43% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9692 | 0.9692 | -0.36% | -- | -6.92% | -8.66% | 9.45% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9727 | 0.9727 | -0.22% | -- | -6.59% | -6.55% | 6.69% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9748 | 0.9748 | 0.00% | -- | -6.39% | -7.20% | 6.92% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9794 | 0.9794 | 0.00% | -- | -- | -6.78% | 4.19% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9685 | 0.9685 | 0.00% | -3.58% | -7.74% | -10.54% | 3.44% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0008 | 1.0008 | 0.00% | -- | -4.92% | -10.73% | 6.83% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0013 | 1.0013 | -0.32% | -- | -4.87% | -10.40% | 5.95% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0045 | 1.0045 | 0.00% | -5.14% | -4.17% | -10.11% | 5.56% | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.0589 | 1.0589 | 1.16% | 1.69% | 3.75% | 1.00% | 14.94% | 12.91% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0468 | 1.0468 | -1.57% | -- | 3.65% | 1.63% | 14.48% | 11.62% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0635 | 1.0635 | -0.06% | -0.13% | 4.64% | -- | 16.23% | 13.40% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0641 | 1.0641 | 1.07% | -- | 3.67% | -- | 16.61% | 13.47% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.0528 | 1.0528 | 1.10% | -- | 2.57% | 6.82% | 15.38% | 12.26% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.0413 | 1.0413 | 0.00% | -- | -1.00% | -- | 14.04% | 11.04% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0649 | 1.0649 | 0.00% | -- | 1.58% | -- | 16.18% | 13.55% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.0579 | 1.0579 | 0.00% | 1.46% | 0.14% | -- | 13.76% | 12.81% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.0498 | 1.0498 | -0.84% | 0.15% | -1.77% | 6.12% | 14.43% | 11.94% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0587 | 1.0587 | 0.58% | 2.59% | -0.94% | -- | 15.40% | 12.89% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0526 | 1.0526 | 0.95% | 3.29% | -0.64% | 5.13% | 15.93% | 12.24% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0427 | 1.0427 | -0.39% | 2.65% | -2.45% | 3.19% | 14.44% | 11.19% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0468 | 1.0468 | -0.13% | 2.57% | -1.29% | 3.33% | 13.93% | 11.62% | -- | -- | -- | | 2024-12-03 | 1.0482 | 1.0482 | 1.57% | 3.79% | -1.00% | 2.92% | 14.00% | 11.77% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0320 | 1.0320 | 1.27% | 1.54% | -2.53% | -0.62% | 12.23% | 10.04% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0191 | 1.0191 | 0.32% | -0.71% | -3.39% | -- | 12.42% | 8.67% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0158 | 1.0158 | -0.47% | -3.67% | -4.74% | -- | 11.42% | 8.32% | -- | 场内交易 | 场内交易 |
|