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| 电信50ETF(560300)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 | | 2026-01-12 | 2.2773 | 2.2773 | 4.41% | -- | -- | -- | 77.78% | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 2.1811 | 2.1811 | 0.00% | 6.44% | -- | -- | 65.89% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 2.0492 | 2.0492 | 0.00% | 2.42% | -- | 9.03% | -- | 52.64% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 2.0007 | 2.0007 | 0.00% | -- | 13.49% | 5.47% | -- | 49.03% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.9713 | 1.9713 | 0.67% | -- | -- | -- | 38.65% | 46.84% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.9581 | 1.9581 | 0.00% | -0.33% | 8.42% | -- | 40.02% | 45.85% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.9645 | 1.9645 | -2.40% | -- | 6.92% | 1.14% | 43.19% | 46.33% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 2.0128 | 2.0128 | 0.00% | 7.38% | -- | 9.42% | -- | 49.93% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.8745 | 1.8745 | 0.00% | -- | -- | -1.50% | 37.57% | 39.63% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.8942 | 1.8942 | 0.00% | 7.45% | -- | -- | 39.59% | 41.09% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.7629 | 1.7629 | 0.00% | -2.55% | -- | 0.50% | 32.91% | 31.31% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.8060 | 1.8060 | -0.17% | -1.71% | 1.42% | -- | 34.38% | 34.53% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.8090 | 1.8090 | 0.42% | -- | 1.59% | -- | 29.67% | 34.75% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.8015 | 1.8015 | 0.00% | -4.25% | -- | -- | 27.97% | 34.19% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.8460 | 1.8460 | 0.47% | -0.44% | -- | 17.36% | 30.14% | 37.50% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.8374 | 1.8374 | 0.00% | -1.41% | -- | -- | 28.33% | 36.86% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.8814 | 1.8814 | -0.15% | -- | 0.11% | -- | 34.06% | 40.14% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.8843 | 1.8843 | 1.63% | -- | 0.26% | 22.88% | 37.40% | 40.36% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.8541 | 1.8541 | -0.52% | -6.05% | -1.35% | 21.09% | 35.24% | 38.11% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.8637 | 1.8637 | 0.00% | -5.20% | -0.84% | -- | 40.89% | 38.82% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.9735 | 1.9735 | 0.39% | 5.40% | 3.61% | 27.94% | 47.39% | 47.00% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.9659 | 1.9659 | -0.17% | -- | -- | 30.14% | 47.13% | 46.44% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.9693 | 1.9693 | 0.00% | -- | -- | -- | 50.72% | 46.69% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.8561 | 1.8561 | -0.87% | 2.17% | -- | 22.51% | 43.25% | 38.26% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.8724 | 1.8724 | 0.00% | -- | -- | -- | 42.29% | 39.47% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.7807 | 1.7807 | -1.98% | -- | -- | -- | 41.05% | 32.64% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.8166 | 1.8166 | 0.00% | -- | -- | -- | 43.43% | 35.31% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.8543 | 1.8543 | 0.00% | -1.34% | -2.97% | 27.50% | 51.42% | 38.12% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.8794 | 1.8794 | -1.33% | -- | -- | -- | 50.34% | 39.99% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.9048 | 1.9048 | 0.00% | -- | -- | -- | 67.32% | 41.88% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.8969 | 1.8969 | 0.00% | -- | 8.13% | -- | -- | 41.30% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.8812 | 1.8812 | -1.56% | -- | -- | 36.19% | 93.56% | 40.13% | -- | -- | -- | | 2025-09-12 | 1.9111 | 1.9111 | -1.61% | -- | 21.49% | 38.45% | -- | 42.35% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.9423 | 1.9423 | 5.59% | 8.89% | -- | 41.21% | -- | 44.68% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.8395 | 1.8395 | 3.29% | -3.34% | 20.28% | -- | 89.21% | 37.02% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.7809 | 1.7809 | 0.00% | -- | 16.44% | 27.65% | -- | 32.66% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.7837 | 1.7837 | -6.27% | -- | -- | -- | 83.47% | 32.86% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.9030 | 1.9030 | 0.00% | -- | 25.18% | -- | 94.94% | 41.75% | -- | -- | -- | | 2025-08-22 | 1.7542 | 1.7542 | 3.53% | -- | -- | 30.45% | 77.32% | 30.67% | -- | -- | -- | | 2025-08-21 | 1.6944 | 1.6944 | 0.00% | -- | -- | -- | -- | 26.21% | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.6212 | 1.6212 | 3.06% | 5.72% | 11.48% | -- | 66.45% | 20.76% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.5730 | 1.5730 | 0.00% | 2.73% | 8.16% | -- | -- | 17.17% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.5294 | 1.5294 | 0.00% | 0.61% | 4.90% | -- | 54.67% | 13.92% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.5335 | 1.5335 | 0.15% | -- | 6.31% | -- | 53.49% | 14.23% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.5312 | 1.5312 | 0.00% | -0.73% | 6.15% | -- | 53.98% | 14.06% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.5202 | 1.5202 | 0.00% | -- | -- | -- | 45.89% | 13.24% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.5425 | 1.5425 | 2.11% | -- | -- | 18.57% | 50.94% | 14.90% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.5106 | 1.5106 | 0.00% | -- | -- | -- | 49.21% | 12.52% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.5150 | 1.5150 | 0.00% | -- | -- | -- | 46.99% | 12.85% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.4932 | 1.4932 | 2.62% | 2.42% | 8.10% | -- | 42.17% | 11.23% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.4551 | 1.4551 | 0.06% | 1.66% | 5.34% | -- | 38.37% | 8.39% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.4543 | 1.4543 | -0.16% | 0.82% | 5.73% | -- | -- | 8.33% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.4566 | 1.4566 | -0.15% | 0.14% | -- | 11.38% | -- | 8.50% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.4588 | 1.4588 | 0.06% | 1.45% | 4.57% | 12.47% | 38.42% | 8.66% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.4579 | 1.4579 | 1.85% | -- | -- | 14.75% | 41.67% | 8.60% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.4314 | 1.4314 | -0.77% | -- | -- | 14.29% | -- | 6.62% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.4425 | 1.4425 | -0.83% | -- | -- | 5.65% | 39.93% | 7.45% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.4546 | 1.4546 | 1.15% | 1.55% | -- | 6.54% | 39.99% | 8.35% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.4380 | 1.4380 | 0.00% | 0.24% | -- | 4.86% | 37.61% | 7.11% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.4324 | 1.4324 | -0.15% | -- | 7.11% | 4.59% | -- | 6.70% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.4345 | 1.4345 | 0.00% | 2.83% | -- | -- | 43.15% | 6.85% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.3838 | 1.3838 | 0.00% | 0.18% | 2.12% | -1.45% | 34.12% | 3.08% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.3950 | 1.3950 | 0.49% | 1.42% | 3.87% | -4.22% | -- | 3.91% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.3882 | 1.3882 | -0.70% | -- | 3.37% | -3.96% | 34.61% | 3.40% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.3980 | 1.3980 | 1.21% | 0.21% | 4.10% | -3.94% | 35.20% | 4.13% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.3813 | 1.3813 | 0.07% | -- | -- | -- | 36.05% | 2.89% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.3804 | 1.3804 | 0.36% | -0.22% | -- | -4.66% | 37.39% | 2.82% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.3755 | 1.3755 | 0.00% | -- | 2.36% | -- | -- | 2.46% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.3951 | 1.3951 | 0.00% | -- | 3.82% | -4.67% | 38.72% | 3.92% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.3834 | 1.3834 | 0.00% | -- | -- | -4.16% | 37.13% | 3.05% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.3355 | 1.3355 | -0.28% | -- | -- | -6.01% | -- | -0.52% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.3392 | 1.3392 | 0.14% | -1.17% | 2.70% | -9.03% | 30.83% | -0.25% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.3373 | 1.3373 | 0.00% | -0.39% | 2.55% | -11.71% | 32.87% | -0.39% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.3447 | 1.3447 | 0.00% | -0.16% | -- | -- | -- | 0.16% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.3551 | 1.3551 | 0.94% | -- | 3.36% | -- | 31.23% | 0.94% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.3425 | 1.3425 | -0.04% | -- | 2.39% | -- | 31.05% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.3430 | 1.3430 | -0.28% | -0.06% | 2.56% | -7.96% | -- | 0.04% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.3468 | 1.3468 | -1.95% | -- | -- | -7.70% | 32.81% | 0.32% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.3736 | 1.3736 | 0.00% | -- | -- | -5.86% | -- | 2.32% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.3438 | 1.3438 | 0.00% | -- | 3.60% | -- | 30.10% | 0.10% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.3009 | 1.3009 | 0.00% | -- | -4.76% | -- | 23.32% | -3.10% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.3040 | 1.3040 | 0.59% | -0.54% | -- | -- | 27.16% | -2.87% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.2964 | 1.2964 | 0.00% | -0.56% | -6.59% | -- | 25.54% | -3.43% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.3111 | 1.3111 | 0.57% | -- | -9.98% | -2.64% | 26.21% | -2.34% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.3037 | 1.3037 | -0.44% | -0.31% | -9.81% | -3.19% | 24.76% | -2.89% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.3095 | 1.3095 | 0.00% | 0.96% | -10.02% | -2.55% | 29.32% | -2.46% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.3078 | 1.3078 | 0.82% | -4.21% | -9.12% | 2.09% | -- | -2.58% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.2971 | 1.2971 | 2.09% | -5.42% | -11.37% | -1.35% | 26.96% | -3.38% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.2705 | 1.2705 | 1.45% | -6.62% | -13.19% | -3.24% | -- | -5.36% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.2524 | 1.2524 | -8.27% | -- | -14.42% | -4.75% | -- | -6.71% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.3653 | 1.3653 | -0.44% | -0.23% | -3.21% | 4.55% | -- | 1.70% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.3714 | 1.3714 | 0.79% | 0.13% | -3.48% | 2.15% | -- | 2.15% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.3606 | 1.3606 | 0.00% | -- | -4.24% | -- | 28.81% | 1.35% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.3659 | 1.3659 | -0.18% | -- | -3.87% | -- | 31.79% | 1.74% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.3684 | 1.3684 | -0.09% | -2.55% | -7.04% | -- | -- | 1.93% | -- | -- | -- | | 2025-03-26 | 1.3696 | 1.3696 | 0.00% | -3.35% | -9.58% | -4.60% | 32.14% | 2.02% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.3878 | 1.3878 | 0.00% | -3.99% | -- | -- | 30.52% | 3.37% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.4042 | 1.4042 | -0.90% | -- | -- | -- | 31.91% | 4.60% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.4170 | 1.4170 | -2.71% | -2.13% | -- | -0.34% | 33.81% | 5.55% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.4565 | 1.4565 | 0.76% | -- | -0.99% | 4.15% | 36.49% | 8.49% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.4455 | 1.4455 | -0.67% | 0.44% | -4.09% | 4.40% | 37.89% | 7.67% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.4553 | 1.4553 | 0.00% | -0.56% | -0.26% | 5.83% | -- | 8.40% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.4479 | 1.4479 | 0.00% | 0.30% | 0.33% | 4.09% | 39.06% | 7.85% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.4391 | 1.4391 | -1.67% | 2.02% | -- | -- | 34.99% | 7.20% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.4635 | 1.4635 | 0.00% | 3.00% | -- | 6.57% | -- | 9.01% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.4435 | 1.4435 | 2.01% | -4.70% | 8.44% | 4.60% | 37.12% | 7.52% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.4151 | 1.4151 | 0.32% | -6.66% | -- | 3.82% | -- | 5.41% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.4106 | 1.4106 | -0.72% | -- | -- | 3.52% | -- | 5.07% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.4209 | 1.4209 | -3.48% | -- | -- | 7.02% | -- | 5.84% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.4721 | 1.4721 | -2.81% | -- | -- | 9.69% | 42.22% | 9.65% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.5147 | 1.5147 | -0.09% | -- | -- | 15.84% | 52.35% | 12.83% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.5161 | 1.5161 | 0.00% | 3.06% | -- | 15.95% | 50.95% | 12.93% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.4711 | 1.4711 | -2.39% | -- | 9.25% | 9.46% | 55.74% | 9.58% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.5071 | 1.5071 | 3.29% | -- | 11.92% | 8.03% | 59.55% | 12.26% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.4591 | 1.4591 | 0.00% | -- | 9.81% | 3.65% | 54.47% | 8.69% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.4431 | 1.4431 | 0.00% | 8.41% | 12.65% | 1.73% | 52.77% | 7.49% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.3312 | 1.3312 | 0.00% | -- | 1.94% | -2.90% | 49.81% | -0.84% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.3568 | 1.3568 | 0.00% | 0.97% | -- | 4.72% | -- | 1.07% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.3519 | 1.3519 | 0.39% | -- | -- | 2.85% | -- | 0.70% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.3466 | 1.3466 | 0.21% | 5.12% | -2.74% | 6.66% | -- | 0.31% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.3438 | 1.3438 | 0.00% | 2.21% | -3.07% | 6.10% | -- | 0.10% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.3288 | 1.3288 | 0.00% | 1.06% | -3.37% | 4.47% | -- | -1.02% | -- | 场内交易 | 场内交易 |
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