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| 交通运输ETF(159666)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 | | 2026-01-07 | 1.0237 | 1.0237 | -0.55% | -- | 1.43% | 2.66% | -- | 0.37% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0294 | 1.0294 | 0.93% | 1.23% | 1.99% | 3.23% | 7.51% | 0.93% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0199 | 1.0199 | 0.00% | -- | 1.05% | 2.28% | 6.31% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.0169 | 1.0169 | 0.00% | -0.20% | -- | 1.98% | 1.04% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0305 | 1.0305 | 0.24% | -- | 3.08% | -- | 3.59% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0280 | 1.0280 | 0.65% | -- | -- | -- | 2.62% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0214 | 1.0214 | 0.25% | 1.62% | -- | 1.25% | 1.80% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0189 | 1.0189 | 0.00% | 2.56% | -- | -- | 3.05% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.0051 | 1.0051 | 1.17% | 0.07% | -3.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.9935 | 0.9935 | -0.36% | -0.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.9971 | 0.9971 | 0.30% | -- | -- | -- | -1.04% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.9941 | 0.9941 | 0.12% | -1.51% | -5.35% | -1.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.9929 | 0.9929 | -1.14% | -1.64% | -5.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0044 | 1.0044 | 0.59% | -- | -4.52% | -0.37% | -0.85% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 0.9985 | 0.9985 | 0.00% | -- | -- | -- | -1.51% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.0093 | 1.0093 | -0.02% | -- | -2.07% | -- | 1.51% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0095 | 1.0095 | 0.00% | 1.42% | -1.78% | -- | 1.68% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.9954 | 0.9954 | -0.43% | -- | -3.06% | -- | 1.54% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.9997 | 0.9997 | 0.00% | -- | -2.09% | -- | 3.00% | -- | -- | -- | -- | | 2025-11-17 | 1.0442 | 1.0442 | 0.00% | -0.74% | -- | -- | 6.14% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.0567 | 1.0567 | 0.61% | -- | -- | -- | 6.19% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0503 | 1.0503 | -0.12% | 1.91% | -- | 4.14% | 5.95% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.0516 | 1.0516 | -0.04% | 2.32% | -- | -- | 5.24% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.0520 | 1.0520 | 0.00% | -- | -- | -- | 4.63% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.0306 | 1.0306 | 0.27% | -0.16% | 3.35% | 3.08% | 3.58% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.0278 | 1.0278 | 0.00% | -- | 3.07% | 3.48% | 4.58% | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.0323 | 1.0323 | 0.00% | 1.01% | 3.39% | 2.71% | 6.96% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.0268 | 1.0268 | 0.57% | 0.52% | -- | -- | 6.31% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.0210 | 1.0210 | 0.00% | -- | 1.21% | -- | 5.98% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.0220 | 1.0220 | -0.23% | 0.95% | -- | -- | 5.96% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.0244 | 1.0244 | 0.28% | 1.94% | -- | -- | 7.42% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.0215 | 1.0215 | 0.00% | -- | -- | -- | 7.32% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.0136 | 1.0136 | 0.12% | -- | -- | -- | 6.36% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.0124 | 1.0124 | 0.75% | 1.52% | -- | -- | 6.79% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.0049 | 1.0049 | 0.00% | 0.77% | -0.49% | -- | 3.85% | -- | -- | -- | -- | | 2025-09-30 | 0.9972 | 0.9972 | -0.13% | -- | -- | 1.13% | -1.71% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 0.9985 | 0.9985 | 0.00% | -- | -- | 1.12% | 5.13% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.0088 | 1.0088 | 0.00% | -- | -1.50% | 1.86% | 14.17% | -- | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.0098 | 1.0098 | 0.00% | -- | 0.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.0081 | 1.0081 | 0.00% | 2.00% | -- | -- | 18.68% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 0.9883 | 0.9883 | 0.00% | -- | -- | -0.36% | 13.29% | -- | -- | -- | -- | | 2025-08-22 | 1.0242 | 1.0242 | 0.00% | -- | -- | -- | 15.53% | -- | -- | -- | -- | | 2025-08-21 | 1.0242 | 1.0242 | 0.00% | 2.15% | -- | -- | 15.13% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0026 | 1.0026 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-12 | 1.0085 | 1.0085 | 0.00% | 0.87% | 1.62% | -- | 12.82% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0009 | 1.0009 | 0.11% | -- | 1.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 0.9998 | 0.9998 | 0.66% | -0.53% | 1.48% | -- | 9.74% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.9932 | 0.9932 | 0.00% | -1.49% | 0.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.9874 | 0.9874 | 0.00% | -- | 0.13% | -- | 7.62% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0051 | 1.0051 | -0.31% | -- | 1.79% | 6.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0082 | 1.0082 | 0.00% | -- | 2.11% | -- | 11.82% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0142 | 1.0142 | 0.00% | -- | -- | -- | 12.59% | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.9852 | 0.9852 | 0.00% | -- | -0.59% | 3.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9924 | 0.9924 | 0.00% | 0.73% | -- | 4.97% | 10.05% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.9884 | 0.9884 | 0.12% | 0.21% | -- | -- | 9.45% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9872 | 0.9872 | 0.00% | -0.13% | 0.34% | -- | 10.75% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9852 | 0.9852 | 0.17% | -0.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9835 | 0.9835 | -0.28% | -- | -0.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9863 | 0.9863 | -0.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.9885 | 0.9885 | 0.24% | -0.19% | -- | 3.01% | 7.48% | -- | -- | -- | -- | | 2025-06-30 | 0.9861 | 0.9861 | -0.13% | -- | -- | 3.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9874 | 0.9874 | 0.00% | -- | 0.70% | 2.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.9904 | 0.9904 | 0.00% | -0.06% | -- | -- | 10.18% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9870 | 0.9870 | -0.40% | -- | 1.24% | 2.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9910 | 0.9910 | 0.50% | -- | 1.65% | -- | 9.14% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9861 | 0.9861 | 0.00% | -- | 1.15% | 2.76% | 8.27% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9839 | 0.9839 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9919 | 0.9919 | 0.00% | 1.16% | -- | 5.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9805 | 0.9805 | -0.20% | -0.51% | -- | 2.84% | 3.25% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9825 | 0.9825 | 0.00% | -- | -- | -- | 5.14% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9855 | 0.9855 | 0.00% | -- | 3.84% | 4.07% | 3.48% | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.9749 | 0.9749 | -0.69% | -- | 2.06% | 2.05% | 4.86% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9817 | 0.9817 | 0.00% | -- | -- | 2.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9464 | 0.9464 | 0.00% | -0.71% | -0.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9532 | 0.9532 | 0.58% | -- | -- | -- | 6.12% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9477 | 0.9477 | -0.15% | -- | -- | -- | 5.30% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9491 | 0.9491 | -0.54% | 0.39% | -1.40% | -- | 5.68% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9543 | 0.9543 | -0.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9552 | 0.9552 | 0.00% | -- | -0.46% | 0.38% | 8.58% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9454 | 0.9454 | 0.00% | -- | -0.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8932 | 0.8932 | 0.00% | -6.14% | -5.87% | -- | -0.04% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9596 | 0.9596 | 0.84% | -0.33% | 1.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.9516 | 0.9516 | -0.26% | -- | 0.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9541 | 0.9541 | -0.85% | -- | 0.88% | -5.02% | 9.69% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9623 | 0.9623 | -0.18% | 0.39% | 0.93% | -4.20% | 11.47% | -- | -- | -- | -- | | 2025-03-26 | 0.9640 | 0.9640 | 0.12% | 0.39% | -- | -3.10% | 10.46% | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.9628 | 0.9628 | 0.00% | 0.02% | -- | -3.89% | 10.41% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.9586 | 0.9586 | -0.18% | 0.98% | 1.22% | -2.85% | 7.78% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.9603 | 0.9603 | -0.24% | 0.80% | 0.88% | -3.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.9626 | 0.9626 | 0.00% | 1.12% | 1.39% | -3.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.9596 | 0.9596 | 1.09% | 1.13% | 0.45% | -4.76% | 9.39% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9493 | 0.9493 | -0.36% | -- | -0.27% | -5.79% | 8.89% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9527 | 0.9527 | 0.08% | -- | -- | -- | 8.79% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9519 | 0.9519 | 0.00% | 0.70% | 0.30% | -- | 9.10% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9489 | 0.9489 | 0.00% | 0.33% | -0.32% | -5.98% | 9.93% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.9453 | 0.9453 | 0.18% | -- | -- | -4.78% | 8.89% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.9436 | 0.9436 | -0.23% | -0.71% | -- | -5.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9458 | 0.9458 | -0.80% | -- | -- | -3.37% | 9.72% | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.9534 | 0.9534 | 0.00% | 0.68% | -- | -2.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.9503 | 0.9503 | 0.00% | -0.93% | 0.17% | -2.29% | 7.96% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.9470 | 0.9470 | -0.51% | -0.51% | -- | -4.67% | 8.85% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9519 | 0.9519 | 0.26% | -- | -- | -3.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9494 | 0.9494 | -1.02% | 0.03% | -- | -4.16% | 11.50% | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.9592 | 0.9592 | 0.41% | -- | -- | -2.50% | 12.65% | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9553 | 0.9553 | 0.36% | 0.36% | -- | -2.34% | 12.19% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9519 | 0.9519 | 0.00% | 0.99% | -- | -4.34% | 11.79% | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9491 | 0.9491 | 0.00% | -- | -- | -5.01% | 11.46% | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9519 | 0.9519 | 0.99% | -- | -- | -5.85% | 12.70% | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9426 | 0.9426 | 0.57% | -- | -1.56% | -4.93% | 13.47% | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9373 | 0.9373 | 0.00% | -- | -2.30% | -5.80% | 16.87% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9487 | 0.9487 | 0.00% | -- | -5.44% | -1.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9516 | 0.9516 | 0.00% | -- | -- | -0.15% | 10.11% | -- | -- | 场内交易 | 场内交易 |
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