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| 交运ETF南方(159662)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 | 1.0269 | 1.0269 | 0.00% | 0.73% | -4.74% | -- | -- | -- | -0.68% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0195 | 1.0195 | 2.57% | -4.00% | -- | -- | -- | -- | -0.36% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9940 | 0.9940 | 0.00% | -- | -4.78% | -5.45% | 1.12% | -- | -3.92% | 场内交易 | 场内交易 | | 2026-03-18 | 1.0638 | 1.0638 | 0.17% | -- | 1.91% | -- | -- | -- | 2.38% | -- | -- | | 2026-03-17 | 1.0620 | 1.0620 | 0.00% | -- | 1.73% | 2.65% | 7.38% | -- | 2.20% | 场内交易 | 场内交易 | | 2026-03-12 | 1.0603 | 1.0603 | 0.00% | -- | -0.25% | 3.58% | 8.07% | -- | 2.75% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0698 | 1.0698 | 0.00% | -0.76% | -- | -- | -- | -- | 1.33% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0780 | 1.0780 | 0.00% | 3.27% | -- | 5.37% | -- | -- | 5.20% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0439 | 1.0439 | -1.80% | -- | -1.18% | -- | -- | -- | -0.68% | 场内交易 | 场内交易 | | 2026-02-12 | 1.0630 | 1.0630 | -0.35% | -- | -- | -- | 8.19% | -- | 2.04% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0667 | 1.0667 | -0.21% | -- | -- | -- | -- | -- | 2.40% | 场内交易 | 场内交易 | | 2026-02-10 | 1.0689 | 1.0689 | -0.22% | 3.27% | -- | -1.02% | 8.43% | -- | 2.61% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0713 | 1.0713 | 0.00% | 4.77% | -- | 0.66% | -- | -- | 2.87% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0351 | 1.0351 | 1.23% | -- | -- | -- | -- | -- | 0.08% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0225 | 1.0225 | 0.00% | -- | -- | -2.76% | -- | -- | -1.96% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0379 | 1.0379 | 0.00% | -1.51% | -- | -- | -- | -- | -0.87% | 场内交易 | 场内交易 | | 2026-01-23 | 1.0517 | 1.0517 | 0.00% | -- | 0.04% | -- | -- | -- | 0.45% | 场内交易 | 场内交易 | | 2026-01-21 | 1.0538 | 1.0538 | 0.00% | -- | -- | -- | 6.89% | -- | 0.65% | 场内交易 | 场内交易 | | 2026-01-19 | 1.0494 | 1.0494 | 0.00% | -- | -- | -- | -- | -- | 0.79% | 场内交易 | 场内交易 | | 2026-01-15 | 1.0463 | 1.0463 | 0.00% | -- | 1.97% | 1.22% | 5.53% | -- | 1.27% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0564 | 1.0564 | 0.00% | -- | 3.19% | 3.54% | -- | -- | 2.25% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0555 | 1.0555 | 0.00% | -- | -- | -- | 1.08% | 4.99% | 3.43% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0513 | 1.0513 | -0.32% | -- | -- | -- | -- | 4.58% | 3.02% | 场内交易 | 场内交易 | | 2025-12-22 | 1.0547 | 1.0547 | 0.00% | 2.79% | -- | -- | -- | 4.91% | 2.99% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0346 | 1.0346 | 0.00% | -- | -- | -- | -- | 2.91% | -2.01% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0261 | 1.0261 | 0.23% | -- | -- | -0.88% | -- | 2.07% | -2.31% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0237 | 1.0237 | 0.21% | -- | -- | -0.82% | -4.14% | 1.83% | -1.83% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0216 | 1.0216 | 0.00% | -- | -- | -- | -- | 1.62% | -2.20% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0255 | 1.0255 | 0.23% | -- | -- | -- | 0.96% | 2.01% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.0231 | 1.0231 | 0.00% | -- | -- | -- | 0.63% | 1.77% | 2.23% | 场内交易 | 场内交易 | | 2025-11-24 | 1.0310 | 1.0310 | 0.00% | -- | -1.07% | -- | 2.42% | 2.56% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.0799 | 1.0799 | 1.47% | -- | -- | -- | 3.35% | 7.42% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.0643 | 1.0643 | 0.41% | 1.22% | 4.55% | 3.14% | 1.31% | 5.87% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.0600 | 1.0600 | 0.00% | -- | 4.13% | -- | 2.88% | 5.44% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.0549 | 1.0549 | 0.00% | -- | 3.62% | 3.51% | 3.19% | 4.93% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.0515 | 1.0515 | 0.00% | 0.89% | 3.29% | -- | 4.62% | 4.60% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.0422 | 1.0422 | 0.00% | -- | -- | -1.19% | 3.82% | 3.67% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.0453 | 1.0453 | 0.00% | 2.45% | -- | -- | 5.45% | 3.98% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.0337 | 1.0337 | 0.81% | 1.54% | -0.14% | 1.98% | 4.48% | 2.83% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.0254 | 1.0254 | 0.50% | 0.73% | -0.66% | 0.50% | 1.49% | 2.00% | -- | -- | -- | | 2025-10-13 | 1.0203 | 1.0203 | 0.00% | 0.23% | -1.15% | -- | 2.76% | 1.49% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.0201 | 1.0201 | 0.21% | 0.21% | -- | -- | 3.04% | 1.47% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.0180 | 1.0180 | 0.00% | -- | -- | 0.29% | -3.99% | 1.26% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.0352 | 1.0352 | 0.29% | 0.10% | -- | -- | -- | 2.97% | -- | -- | -- | | 2025-09-12 | 1.0322 | 1.0322 | 0.00% | 1.60% | -- | -- | 17.71% | 2.68% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.0312 | 1.0312 | 0.00% | -- | -- | -- | 16.57% | 2.58% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.0342 | 1.0342 | 1.80% | -- | -- | -- | 14.80% | 2.87% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.0159 | 1.0159 | 0.00% | -- | -0.86% | 0.36% | 11.81% | 1.05% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.0320 | 1.0320 | 0.00% | 1.27% | -- | -- | 10.40% | 2.66% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0319 | 1.0319 | 0.00% | -- | 1.93% | 3.95% | -- | 2.65% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0247 | 1.0247 | 0.55% | -- | 1.23% | 5.35% | -- | 1.93% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0191 | 1.0191 | 0.29% | -1.66% | 0.68% | 4.77% | -- | 1.37% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0162 | 1.0162 | 0.00% | -- | -- | 4.47% | -- | 1.08% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0363 | 1.0363 | 0.00% | -- | -- | -- | 10.01% | 3.08% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0547 | 1.0547 | 0.00% | 4.28% | 3.44% | 7.34% | -- | 4.91% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0114 | 1.0114 | 0.00% | -- | -0.92% | 2.13% | -- | 0.61% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0136 | 1.0136 | -0.66% | -- | -- | -- | -- | 0.83% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0203 | 1.0203 | 0.00% | 0.78% | -- | 4.27% | -- | 1.49% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0124 | 1.0124 | 0.02% | -0.27% | -- | -- | -- | 0.71% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0122 | 1.0122 | 0.10% | -- | -0.16% | 2.23% | 6.15% | 0.69% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0112 | 1.0112 | 0.00% | -- | -1.05% | 2.13% | 5.20% | 0.59% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0151 | 1.0151 | 0.00% | -0.03% | -0.61% | 3.05% | -- | 0.97% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0196 | 1.0196 | 0.41% | -0.12% | 1.01% | -- | -- | 1.42% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0154 | 1.0154 | -0.10% | -- | 0.59% | 3.30% | 6.16% | 1.00% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0164 | 1.0164 | 0.00% | -- | -- | 3.01% | 6.17% | 1.10% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0208 | 1.0208 | 0.00% | -- | -- | 3.22% | 7.23% | 1.54% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0123 | 1.0123 | -0.15% | -1.16% | 4.07% | 3.24% | 3.27% | 0.70% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0138 | 1.0138 | -0.79% | -0.71% | 4.23% | 3.92% | -- | 0.85% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0219 | 1.0219 | 0.06% | 0.82% | 5.06% | 5.05% | -- | 1.65% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0213 | 1.0213 | -0.28% | 1.18% | 5.00% | 4.58% | -- | 1.59% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0242 | 1.0242 | 0.31% | -- | 4.54% | 4.87% | 3.95% | 1.88% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0210 | 1.0210 | 0.73% | -- | -- | 4.55% | -- | 1.56% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0136 | 1.0136 | -0.25% | -- | -- | -- | 2.25% | 0.83% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0161 | 1.0161 | 0.66% | -- | -- | -- | 4.22% | 1.07% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0094 | 1.0094 | 0.00% | -- | -- | -- | 3.08% | 0.41% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0150 | 1.0150 | -0.55% | 2.48% | -- | -- | -- | 0.96% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0206 | 1.0206 | 0.00% | 2.81% | 4.30% | -- | 4.00% | 1.52% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0003 | 1.0003 | 0.00% | 2.84% | 2.43% | 1.81% | -- | -0.50% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9904 | 0.9904 | -0.23% | 1.82% | -- | -- | 4.75% | -1.48% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9927 | 0.9927 | 0.73% | 2.06% | -- | -- | -- | -1.25% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9855 | 0.9855 | 1.32% | 0.59% | -0.46% | -- | -- | -1.97% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9727 | 0.9727 | -0.71% | -- | -1.26% | -- | -- | -3.24% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9797 | 0.9797 | 0.00% | -- | -0.55% | -- | 4.67% | -2.55% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9826 | 0.9826 | 0.00% | -0.78% | -- | -0.11% | 5.20% | -2.26% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9903 | 0.9903 | 0.00% | -- | 0.13% | -- | 5.79% | -1.49% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9785 | 0.9785 | 0.19% | -- | -1.09% | -- | 6.53% | -2.67% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9766 | 0.9766 | 0.00% | -1.36% | -- | -- | 6.23% | -2.85% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9901 | 0.9901 | 0.00% | -- | 1.78% | -- | 6.86% | -1.51% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9904 | 0.9904 | 0.00% | -- | 1.41% | -- | 7.33% | -1.48% | -- | 场内交易 | 场内交易 |
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