|
| 消费50ETF国联安(159670)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 | 0.9124 | 0.9124 | 0.00% | 0.67% | -- | -- | -- | -6.66% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 0.9149 | 0.9149 | 0.95% | -1.88% | -- | -- | -6.31% | -6.40% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 0.9063 | 0.9063 | -0.83% | -- | -- | -- | -6.51% | -7.28% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 0.9139 | 0.9139 | 0.84% | -- | -4.51% | -- | -5.92% | -6.51% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.9063 | 0.9063 | 0.53% | -- | -- | -6.84% | -6.67% | -7.28% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.9015 | 0.9015 | -3.31% | -- | -- | -7.92% | -6.49% | -7.77% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.9324 | 0.9324 | 0.00% | -1.01% | -- | -- | -- | -4.61% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 0.9419 | 0.9419 | 0.32% | -- | -- | -2.71% | -0.16% | -3.64% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 0.9389 | 0.9389 | 0.00% | 2.05% | -- | -3.02% | -- | -3.95% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.9200 | 0.9200 | 0.00% | -- | -6.91% | -6.42% | -- | -5.88% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.9362 | 0.9362 | 0.00% | -- | -- | -5.20% | -- | -4.23% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 0.9571 | 0.9571 | 0.00% | -- | -- | -- | 4.21% | -2.09% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 0.9750 | 0.9750 | 0.00% | 1.84% | -- | -2.35% | 5.00% | -0.26% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 0.9883 | 0.9883 | 1.10% | 2.49% | 1.10% | 1.82% | -- | 1.10% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 0.9775 | 0.9775 | 2.10% | 5.55% | -- | -- | 4.69% | 0.00% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.9574 | 0.9574 | 0.00% | -- | -- | -- | 2.54% | -2.06% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.9643 | 0.9643 | 4.12% | -- | -0.90% | -1.58% | 3.28% | -1.35% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 0.9261 | 0.9261 | 0.00% | -- | -- | -5.50% | -0.81% | -5.26% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 0.9422 | 0.9422 | 0.00% | -- | -- | -3.64% | 1.19% | -3.61% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 0.9612 | 0.9612 | -0.30% | -1.26% | -1.12% | -2.43% | 2.46% | -1.67% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 0.9641 | 0.9641 | 0.00% | -1.48% | -0.41% | -- | -- | -1.37% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 0.9735 | 0.9735 | -0.52% | -- | -- | -- | -- | -0.41% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.9786 | 0.9786 | -0.41% | -- | -0.46% | -- | 4.14% | 0.11% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 0.9826 | 0.9826 | 0.52% | -- | -0.05% | -- | 4.87% | 0.52% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.9775 | 0.9775 | 0.00% | 0.45% | -0.57% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 0.9731 | 0.9731 | 0.00% | -- | -- | -- | -- | 1.90% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.9728 | 0.9728 | -0.63% | -- | -- | -- | -- | 1.86% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 0.9790 | 0.9790 | 0.00% | 0.75% | -0.30% | -- | 1.56% | 2.51% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.9749 | 0.9749 | 0.00% | 1.23% | -- | -- | -- | 2.08% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.9717 | 0.9717 | -0.04% | 0.68% | -2.29% | -- | 0.56% | 1.75% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.9721 | 0.9721 | 0.41% | -- | -2.25% | -- | -0.14% | 1.79% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.9681 | 0.9681 | 0.52% | -1.53% | -- | -- | -- | 1.37% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.9631 | 0.9631 | 0.00% | -1.91% | -3.36% | -5.53% | -- | 0.85% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 0.9651 | 0.9651 | 0.00% | -2.28% | -- | -- | 0.66% | 1.06% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.9831 | 0.9831 | 0.12% | -- | 1.29% | -1.30% | 3.36% | 2.94% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 0.9819 | 0.9819 | -0.31% | -0.20% | -- | -0.37% | 2.74% | 2.82% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 0.9850 | 0.9850 | -0.26% | -- | -- | -0.53% | 3.11% | 3.14% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 0.9876 | 0.9876 | 0.00% | -- | -- | -- | 3.47% | 3.41% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.9839 | 0.9839 | 0.00% | -0.03% | 0.38% | -- | 3.86% | 3.03% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 0.9819 | 0.9819 | -0.23% | -1.27% | 0.42% | -- | 2.76% | 2.82% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.9842 | 0.9842 | 0.00% | -- | -- | -- | 2.73% | 3.06% | -- | -- | -- | | 2025-11-17 | 0.9886 | 0.9886 | -0.59% | -0.99% | -- | -- | 2.29% | 3.52% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.9945 | 0.9945 | 0.00% | -- | -- | -- | 1.64% | 4.14% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 0.9966 | 0.9966 | -0.19% | -- | 1.26% | -- | 1.18% | 4.36% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 0.9985 | 0.9985 | 0.00% | -- | 1.45% | -- | 0.35% | 4.55% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 0.9706 | 0.9706 | 0.00% | -0.94% | -- | -- | -0.53% | 1.63% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 0.9798 | 0.9798 | -0.02% | -- | -- | -- | 1.39% | 2.60% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 0.9800 | 0.9800 | -0.02% | 0.22% | -- | -- | 0.05% | 2.62% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 0.9802 | 0.9802 | 0.25% | -- | -- | -- | 0.85% | 2.64% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 0.9778 | 0.9778 | 0.00% | -- | -- | -0.14% | 0.89% | 2.39% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 0.9778 | 0.9778 | 0.00% | -- | -- | 1.91% | 1.93% | 2.39% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 0.9860 | 0.9860 | 0.09% | -- | -- | -- | 3.26% | 3.25% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 0.9851 | 0.9851 | 0.00% | -- | -- | -- | 1.57% | 3.15% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 0.9721 | 0.9721 | -1.23% | -- | -- | -- | -1.61% | 1.79% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 0.9842 | 0.9842 | 0.00% | -- | -- | 4.64% | -2.64% | 3.06% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 0.9803 | 0.9803 | 0.00% | -- | -2.38% | -- | 12.87% | 2.65% | -- | -- | -- | | 2025-09-11 | 1.0195 | 1.0195 | 0.00% | 3.45% | -- | 6.89% | -- | 6.75% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.0110 | 1.0110 | 1.51% | -- | -- | -- | 21.56% | 5.86% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 0.9960 | 0.9960 | 1.07% | -- | -- | 3.64% | 18.32% | 4.29% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 0.9855 | 0.9855 | -0.47% | -- | 4.04% | -- | 17.01% | 3.19% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 0.9902 | 0.9902 | 0.00% | -- | -- | 2.90% | 16.93% | 3.69% | -- | -- | -- | | 2025-08-25 | 1.0042 | 1.0042 | 1.94% | -- | -- | 2.36% | -- | 5.15% | -- | -- | -- | | 2025-08-22 | 0.9851 | 0.9851 | 0.00% | -- | 1.18% | -- | -- | 3.15% | -- | -- | -- | | 2025-08-04 | 0.9472 | 0.9472 | 0.00% | -- | -- | -- | -- | -0.82% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 0.9624 | 0.9624 | 0.00% | -- | -- | -- | 14.69% | 0.77% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.9792 | 0.9792 | 0.00% | -- | -- | 2.53% | 16.06% | 2.53% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 0.9736 | 0.9736 | 1.47% | -- | 4.78% | 1.99% | -- | 1.95% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 0.9595 | 0.9595 | 0.00% | -- | 3.26% | -- | 7.18% | 0.47% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.9406 | 0.9406 | -0.05% | -- | -- | -1.83% | 8.54% | -1.51% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.9411 | 0.9411 | 0.00% | 0.35% | -- | -0.59% | -- | -1.46% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.9374 | 0.9374 | 0.00% | -- | -- | -- | -- | -1.84% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9378 | 0.9378 | 0.43% | -- | -3.43% | -- | -- | -1.80% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.9338 | 0.9338 | 0.00% | -- | -3.84% | -3.04% | -- | -2.22% | -- | -- | -- | | 2025-06-27 | 0.9321 | 0.9321 | 0.00% | 0.31% | -4.01% | -4.55% | 3.43% | -2.40% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9208 | 0.9208 | -0.90% | -0.90% | -6.14% | -4.49% | 1.42% | -3.58% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9292 | 0.9292 | 0.00% | -- | -5.71% | -- | -- | -2.70% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9301 | 0.9301 | 0.10% | -- | -4.80% | -- | -0.46% | -2.61% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9292 | 0.9292 | 0.00% | -- | -4.89% | -- | -1.86% | -2.70% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9478 | 0.9478 | -0.63% | -1.37% | -- | -- | -- | -0.75% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9538 | 0.9538 | 0.00% | -- | -1.67% | -0.03% | 0.55% | -0.13% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9610 | 0.9610 | 0.00% | -- | -- | -- | -0.46% | 0.63% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9623 | 0.9623 | -0.91% | -0.90% | -- | -- | -0.67% | 0.76% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9711 | 0.9711 | 0.00% | -1.01% | -- | -- | 0.27% | 1.69% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9778 | 0.9778 | 0.70% | -0.76% | 2.40% | -- | -0.40% | 2.39% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9710 | 0.9710 | 0.00% | -1.47% | 1.88% | 2.88% | -- | 1.68% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9810 | 0.9810 | 0.00% | 0.41% | 2.97% | -- | -0.75% | 2.72% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9853 | 0.9853 | -0.02% | -- | -- | -- | -- | 3.17% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9855 | 0.9855 | 0.00% | -- | 3.50% | 5.83% | -1.72% | 3.19% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.9770 | 0.9770 | 0.00% | 0.72% | 2.12% | 3.79% | -- | 2.30% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.9700 | 0.9700 | 0.00% | -- | 2.46% | 4.16% | -- | 1.57% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9610 | 0.9610 | 0.28% | -- | -- | 3.19% | -- | 0.63% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9583 | 0.9583 | 0.00% | -- | -0.18% | -- | -4.33% | 0.35% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9549 | 0.9549 | 0.19% | -- | -- | 2.27% | -0.78% | -0.01% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9531 | 0.9531 | -0.20% | 0.09% | -1.88% | 2.36% | -- | -0.20% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9550 | 0.9550 | 0.24% | -- | -1.66% | 2.57% | 0.21% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9527 | 0.9527 | -0.20% | -0.42% | -1.18% | -- | -0.22% | -0.24% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9546 | 0.9546 | 0.00% | 0.06% | -0.99% | 2.94% | -- | -0.04% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9522 | 0.9522 | 0.00% | -- | -3.27% | 1.31% | -0.09% | -0.29% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9567 | 0.9567 | 0.28% | 1.06% | -- | 2.21% | -- | 0.18% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9540 | 0.9540 | 0.00% | 2.16% | -- | 1.69% | 1.45% | -0.10% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9581 | 0.9581 | 1.20% | -0.20% | 1.45% | -- | 2.94% | 0.32% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9467 | 0.9467 | 1.38% | -- | -- | -- | 0.99% | -0.87% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9338 | 0.9338 | 0.00% | -3.04% | -- | -- | -- | -2.22% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9600 | 0.9600 | 0.00% | -1.69% | -- | -- | -0.28% | 0.52% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9631 | 0.9631 | 0.00% | -0.85% | -- | -0.22% | -- | 0.85% | -- | 场内交易 | 场内交易 |
|