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| 消费龙头ETF(159520)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 | | 2026-01-13 | 1.0554 | 1.0554 | -1.48% | -- | 0.71% | -2.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.0713 | 1.0713 | 0.00% | -- | 2.22% | -2.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.0628 | 1.0628 | -0.82% | 0.97% | 1.05% | -4.64% | 3.32% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0716 | 1.0716 | 0.00% | 1.81% | 1.38% | -3.85% | 5.03% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.0526 | 1.0526 | -0.41% | 0.10% | -0.91% | -5.55% | -0.26% | 1.26% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.0569 | 1.0569 | 0.00% | 0.03% | -0.51% | -5.17% | -- | 1.67% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0578 | 1.0578 | 0.00% | -- | -- | -- | -0.23% | 1.76% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0515 | 1.0515 | -0.48% | -0.41% | -- | -4.63% | -1.35% | 1.15% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0566 | 1.0566 | -0.45% | 0.87% | -- | -- | 0.49% | 1.65% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.0614 | 1.0614 | 0.00% | -- | -- | -- | 1.09% | 2.11% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.0558 | 1.0558 | 0.79% | -- | -- | -- | -0.11% | 1.57% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.0475 | 1.0475 | 0.00% | 0.71% | -2.59% | -- | -- | 0.77% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0480 | 1.0480 | 0.00% | -0.85% | -- | -- | -3.34% | 0.82% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.0401 | 1.0401 | -1.11% | -- | -- | -- | -0.70% | 0.06% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.0518 | 1.0518 | -0.49% | -- | -- | -- | 0.19% | 1.18% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.0570 | 1.0570 | 0.21% | -0.50% | -0.83% | -- | 1.62% | 1.68% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0548 | 1.0548 | -0.31% | -- | -1.29% | -2.36% | 0.77% | 1.47% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.0581 | 1.0581 | 0.00% | -- | -- | -- | 0.54% | 1.79% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.0623 | 1.0623 | 0.00% | -- | -- | -- | 3.34% | 2.19% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.0753 | 1.0753 | -1.14% | -- | -- | 4.35% | -0.22% | 3.44% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.0877 | 1.0877 | 0.00% | -- | 0.33% | -- | -0.12% | 4.64% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.0869 | 1.0869 | 0.00% | -- | -1.17% | -- | -0.88% | 4.56% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.0658 | 1.0658 | -0.26% | -- | -4.37% | 3.49% | -0.57% | 2.53% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.0686 | 1.0686 | 0.00% | -- | -4.12% | 4.86% | 1.37% | 2.80% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.0779 | 1.0779 | 0.00% | -- | -3.28% | -- | 2.61% | 3.69% | -- | -- | -- | | 2025-10-27 | 1.0798 | 1.0798 | 0.00% | 0.84% | -- | -- | 1.50% | 3.88% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.0752 | 1.0752 | 0.41% | -- | -- | -- | 3.01% | 3.43% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.0708 | 1.0708 | 0.36% | -1.23% | -- | -- | 2.38% | 3.01% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.0670 | 1.0670 | 0.00% | -2.98% | -- | -- | 5.22% | 2.65% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.0841 | 1.0841 | -1.43% | -2.73% | -- | 6.67% | 1.10% | 4.29% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.0998 | 1.0998 | 0.00% | -1.32% | -- | -- | -0.05% | 5.80% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.1145 | 1.1145 | 0.32% | -- | -- | -- | -1.79% | 7.22% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.1109 | 1.1109 | 0.00% | -- | -- | -- | 6.09% | 6.87% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.1025 | 1.1025 | 0.00% | -- | -- | 10.59% | 20.18% | 6.06% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.0803 | 1.0803 | 0.00% | -- | 6.01% | -- | 20.42% | 3.92% | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.0686 | 1.0686 | 0.00% | 3.70% | -- | 1.08% | -- | 2.80% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0305 | 1.0305 | 0.00% | -- | 1.28% | -2.86% | 14.30% | -0.87% | -- | -- | -- | | 2025-08-12 | 1.0402 | 1.0402 | 0.00% | 1.00% | 2.35% | -1.27% | 13.47% | 0.07% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0330 | 1.0330 | 0.30% | -- | 1.98% | -0.18% | 13.55% | -0.63% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0299 | 1.0299 | 1.06% | 0.25% | 1.68% | 0.10% | 13.34% | -0.92% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0191 | 1.0191 | 0.57% | -1.27% | 0.61% | -0.95% | -- | -1.96% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0133 | 1.0133 | 0.02% | -- | -- | -1.52% | -- | -2.52% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0131 | 1.0131 | 0.00% | -3.73% | -- | -1.54% | 9.02% | -2.54% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0273 | 1.0273 | -0.47% | -1.58% | -- | -- | -- | -1.17% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0322 | 1.0322 | 0.00% | -- | -- | 0.83% | -- | -0.70% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0524 | 1.0524 | 0.52% | -- | 5.57% | -- | -- | 1.24% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0470 | 1.0470 | 0.31% | 3.02% | 6.31% | -- | -- | 0.72% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0438 | 1.0438 | 0.00% | 2.79% | -- | -- | 9.28% | 0.41% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0163 | 1.0163 | 0.08% | -- | 1.78% | -1.01% | 7.36% | -2.23% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0155 | 1.0155 | -0.20% | -- | 1.41% | -0.87% | 7.05% | -2.31% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0175 | 1.0175 | 0.12% | 0.81% | 1.61% | -0.41% | -- | -2.12% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0163 | 1.0163 | 0.00% | 0.34% | -0.67% | -1.10% | 7.09% | -2.23% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0093 | 1.0093 | -0.36% | -- | -1.72% | -- | 7.59% | -2.91% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0129 | 1.0129 | 0.12% | -- | -- | -2.02% | -- | -2.56% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0117 | 1.0117 | 0.00% | -- | -2.18% | -2.14% | 6.52% | -2.67% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.9969 | 0.9969 | 1.22% | -- | -- | -- | 3.00% | -4.10% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9849 | 0.9849 | 0.00% | -1.36% | -- | -5.43% | -- | -5.25% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9985 | 0.9985 | -0.29% | -- | -- | -6.97% | -0.40% | -3.94% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0014 | 1.0014 | -1.46% | -2.49% | -- | -2.77% | -- | -3.67% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0162 | 1.0162 | -0.68% | -- | -3.55% | -1.53% | 0.81% | -2.24% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0232 | 1.0232 | 0.00% | -- | -- | -1.36% | -- | -1.57% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0270 | 1.0270 | 0.00% | -1.18% | -0.76% | 0.05% | -- | -1.20% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0342 | 1.0342 | -0.49% | -0.66% | 0.52% | -- | 0.39% | -0.51% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0393 | 1.0393 | 0.00% | -- | 1.01% | 1.82% | -- | -0.02% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0411 | 1.0411 | 0.00% | -- | -- | -- | -- | 0.15% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0572 | 1.0572 | 0.00% | -0.34% | -- | -- | -1.10% | 1.70% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0589 | 1.0589 | -0.18% | 1.52% | 3.37% | -- | -- | 1.87% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0608 | 1.0608 | 0.00% | 2.20% | 3.83% | -- | -0.71% | 2.05% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0536 | 1.0536 | 0.00% | 2.40% | 2.53% | -- | -- | 1.36% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0430 | 1.0430 | 0.48% | 1.37% | -- | -- | -1.97% | 0.34% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0380 | 1.0380 | 0.30% | 0.88% | -- | -- | -- | -0.14% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0349 | 1.0349 | 0.58% | -- | 0.11% | 2.04% | -3.74% | -0.44% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0289 | 1.0289 | 0.00% | -- | -1.85% | -- | -2.51% | -1.02% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0237 | 1.0237 | 0.00% | -- | -2.35% | -- | -- | -1.52% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0212 | 1.0212 | -0.43% | -0.62% | -- | -0.53% | -- | -1.76% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0256 | 1.0256 | -0.11% | -0.62% | -- | -0.10% | -- | -1.34% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0267 | 1.0267 | 0.22% | -- | -4.34% | -- | -- | -1.23% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0244 | 1.0244 | 0.26% | -- | -4.56% | 0.25% | -- | -1.45% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0217 | 1.0217 | -0.57% | -- | -4.81% | -0.55% | -- | -1.71% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0276 | 1.0276 | -0.43% | -0.60% | -0.94% | -- | -- | -1.14% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0320 | 1.0320 | 0.00% | -0.17% | 0.25% | -- | 2.64% | -0.72% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0338 | 1.0338 | -0.37% | -2.07% | -- | 0.86% | -0.24% | -0.55% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0376 | 1.0376 | 0.00% | -- | 1.66% | -0.18% | -- | -0.18% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0483 | 1.0483 | -0.69% | 0.65% | 2.70% | -0.98% | 2.94% | 0.85% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0556 | 1.0556 | 0.00% | -- | -- | -0.29% | -- | 1.55% | -- | -- | -- | | 2025-03-21 | 1.0415 | 1.0415 | 0.00% | -2.96% | -- | -0.81% | 1.12% | 0.19% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0733 | 1.0733 | 4.21% | 4.12% | -- | 1.36% | 4.52% | 3.25% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0299 | 1.0299 | -0.20% | 0.33% | 0.07% | -2.74% | -0.07% | -0.92% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0320 | 1.0320 | -0.51% | -- | -- | -4.81% | -0.60% | -0.72% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0373 | 1.0373 | 0.77% | 2.26% | -- | -- | -- | -0.21% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0294 | 1.0294 | -0.14% | -- | -- | -3.53% | 2.23% | -0.97% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0308 | 1.0308 | 0.42% | 0.99% | -- | -1.81% | 2.28% | -0.84% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0265 | 1.0265 | 0.00% | -- | 1.21% | -2.22% | 1.44% | -1.25% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0144 | 1.0144 | 0.00% | 0.31% | -- | -3.09% | 0.49% | -2.41% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0207 | 1.0207 | 0.00% | -- | -- | -0.71% | -- | -1.81% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0113 | 1.0113 | -1.35% | -0.89% | -- | -1.11% | 0.57% | -2.71% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0251 | 1.0251 | 0.00% | -0.68% | -- | -0.32% | 1.94% | -1.39% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0228 | 1.0228 | -0.34% | -0.62% | -- | -3.32% | 4.66% | -1.61% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0263 | 1.0263 | 0.58% | -- | -0.03% | -2.83% | 5.18% | -1.27% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0204 | 1.0204 | -1.13% | -- | -0.60% | -3.11% | -- | -1.84% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0321 | 1.0321 | 0.00% | -- | 0.54% | -2.99% | -- | -0.71% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0292 | 1.0292 | 0.00% | 1.48% | -- | -5.49% | -- | -0.99% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0142 | 1.0142 | 0.00% | -- | -- | -4.69% | 6.65% | -2.43% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0130 | 1.0130 | 0.00% | -0.86% | -3.52% | -4.56% | 9.32% | -2.55% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0266 | 1.0266 | 0.00% | -- | -2.88% | 1.23% | 9.82% | -1.24% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0218 | 1.0218 | -0.55% | -0.66% | -3.50% | -2.48% | 7.04% | -1.70% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0274 | 1.0274 | 0.00% | 0.70% | -2.97% | -4.93% | 7.40% | -1.16% | -- | 场内交易 | 场内交易 |
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