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| 可选消费ETF(562580)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 | | 2026-01-16 | 1.2923 | 1.2923 | 0.00% | -0.80% | -- | 2.11% | 12.88% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2897 | 1.2897 | 0.00% | -0.49% | -- | 2.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.3027 | 1.3027 | 0.00% | -- | -- | -- | 13.66% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2934 | 1.2934 | -0.20% | -- | -- | -- | 13.99% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2960 | 1.2960 | 0.00% | 1.62% | -- | -- | 15.83% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2754 | 1.2754 | 0.00% | -- | 3.92% | -- | 8.35% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2618 | 1.2618 | 0.60% | -- | 3.27% | -- | 7.24% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2543 | 1.2543 | 0.00% | 2.24% | -- | -3.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2268 | 1.2268 | -0.94% | -0.25% | 0.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2384 | 1.2384 | 0.00% | -- | -0.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2299 | 1.2299 | 0.00% | -0.73% | -2.23% | -3.67% | 4.90% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2456 | 1.2456 | 0.00% | -- | -- | -- | 8.50% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2390 | 1.2390 | 0.00% | -- | -0.72% | 0.41% | 8.68% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2273 | 1.2273 | 0.00% | -- | -3.38% | -- | 11.08% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2219 | 1.2219 | 0.00% | -- | -- | -- | 10.87% | -- | -- | -- | -- | | 2025-11-18 | 1.2264 | 1.2264 | -1.02% | -2.51% | -0.63% | -- | 8.67% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2390 | 1.2390 | -0.75% | -1.95% | 0.39% | -- | 8.49% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.2484 | 1.2484 | -1.27% | -- | -0.06% | 4.67% | 7.25% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2645 | 1.2645 | 0.48% | 0.07% | 0.01% | 5.17% | 6.95% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2584 | 1.2584 | 0.03% | 1.00% | -- | 5.08% | 6.86% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2580 | 1.2580 | -0.44% | 0.80% | -- | 5.65% | 6.80% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2636 | 1.2636 | 0.00% | -- | -- | -- | 8.48% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2636 | 1.2636 | 1.41% | -0.63% | -- | 6.24% | 10.11% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2460 | 1.2460 | -0.16% | -2.77% | -- | 5.68% | 7.56% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2480 | 1.2480 | 0.00% | -1.75% | -- | -- | 9.23% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2716 | 1.2716 | -0.77% | -- | -- | -- | 12.09% | -- | -- | -- | -- | | 2025-10-29 | 1.2815 | 1.2815 | 0.89% | -- | -- | 8.23% | 12.50% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.2702 | 1.2702 | -0.03% | 1.12% | -- | -- | 11.24% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.2706 | 1.2706 | 0.00% | 2.00% | -- | 6.81% | 12.14% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2561 | 1.2561 | 0.83% | 0.56% | -- | -- | 13.75% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.2457 | 1.2457 | 0.93% | -1.48% | -- | 5.53% | 13.12% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.2342 | 1.2342 | -2.48% | -- | -- | -- | 15.82% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.2656 | 1.2656 | -0.56% | -- | -- | -- | 17.53% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.2727 | 1.2727 | 1.89% | -- | -0.25% | -- | 16.78% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.2491 | 1.2491 | -1.21% | -- | -1.18% | -- | 11.41% | -- | -- | -- | -- | | 2025-10-13 | 1.2644 | 1.2644 | 0.00% | -- | 0.03% | 9.21% | 14.80% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.2961 | 1.2961 | -0.05% | -- | 2.14% | -- | 31.81% | -- | -- | -- | -- | | 2025-09-24 | 1.2968 | 1.2968 | 0.00% | -- | 3.43% | -- | 33.81% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.2759 | 1.2759 | 0.94% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.2640 | 1.2640 | -1.00% | -- | 5.54% | -- | 36.89% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2768 | 1.2768 | 1.10% | 3.48% | 7.23% | -- | 37.44% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2629 | 1.2629 | -0.53% | 0.75% | -- | -- | 37.54% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2696 | 1.2696 | 0.00% | -- | -- | 9.34% | 38.20% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2339 | 1.2339 | -1.56% | -- | -- | 5.58% | 31.56% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2535 | 1.2535 | 0.00% | -- | 7.85% | 7.84% | 33.72% | -- | -- | -- | -- | | 2025-08-25 | 1.2690 | 1.2690 | 1.21% | -- | 6.67% | 4.46% | 37.64% | -- | -- | -- | -- | | 2025-08-22 | 1.2538 | 1.2538 | 0.99% | -- | 5.33% | 3.30% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.2415 | 1.2415 | 0.00% | 4.09% | -- | -- | 35.79% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1927 | 1.1927 | -0.80% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.2023 | 1.2023 | 0.39% | 1.08% | 3.84% | -- | 30.84% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.1976 | 1.1976 | 0.58% | 1.58% | 3.44% | -- | 30.16% | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.1907 | 1.1907 | 0.00% | -- | 2.84% | -- | 29.02% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1894 | 1.1894 | 0.88% | -- | 2.33% | 1.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1790 | 1.1790 | 0.00% | -0.43% | 1.44% | 2.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1623 | 1.1623 | 0.28% | -2.29% | -- | 0.55% | 22.00% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1591 | 1.1591 | 0.00% | -3.31% | 0.25% | 0.28% | 20.46% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1841 | 1.1841 | 0.00% | -0.52% | 2.81% | 3.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1896 | 1.1896 | -0.77% | 0.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1988 | 1.1988 | 0.00% | -- | -- | -- | 30.42% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1903 | 1.1903 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1804 | 1.1804 | 0.00% | 1.95% | -- | 4.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1578 | 1.1578 | 0.00% | -0.39% | -- | 1.83% | 18.32% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1613 | 1.1613 | 0.44% | -- | -0.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1562 | 1.1562 | -0.52% | 0.00% | -0.76% | 7.65% | 21.27% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1623 | 1.1623 | 0.02% | 0.92% | -0.55% | -1.36% | 21.72% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1621 | 1.1621 | 0.00% | -- | -0.03% | -1.37% | 21.34% | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.1562 | 1.1562 | 0.39% | 2.57% | -- | -5.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.1517 | 1.1517 | 0.00% | -- | -2.55% | -6.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1272 | 1.1272 | 0.00% | -- | -7.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1342 | 1.1342 | 0.00% | -- | -5.06% | -9.19% | 12.27% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1425 | 1.1425 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1612 | 1.1612 | -0.33% | -- | -- | -- | 14.85% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1650 | 1.1650 | -0.51% | -- | -0.59% | -3.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1710 | 1.1710 | 0.20% | -- | 1.31% | -- | 15.02% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1687 | 1.1687 | 0.54% | -0.89% | 1.11% | -1.69% | 14.01% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1624 | 1.1624 | 0.00% | -1.64% | 0.56% | -1.93% | 13.75% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1792 | 1.1792 | -0.22% | -- | 2.94% | -1.36% | 16.53% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1818 | 1.1818 | -0.94% | -- | -- | -- | 15.55% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1930 | 1.1930 | -1.79% | -0.13% | -- | -2.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.2148 | 1.2148 | 0.08% | -- | 5.20% | -0.90% | 18.75% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.2138 | 1.2138 | 0.00% | 2.28% | -- | -0.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1946 | 1.1946 | 0.00% | -- | 6.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1867 | 1.1867 | 0.00% | 0.62% | -- | -- | 12.97% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1794 | 1.1794 | 0.51% | 2.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1734 | 1.1734 | 0.13% | 1.51% | 9.26% | -- | 11.29% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1719 | 1.1719 | 1.38% | 2.01% | -0.54% | -0.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1559 | 1.1559 | 0.62% | 0.10% | -5.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1488 | 1.1488 | 0.29% | -- | -5.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.1455 | 1.1455 | 0.00% | -- | -6.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1547 | 1.1547 | 0.00% | 1.67% | -- | 1.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.1253 | 1.1253 | -0.25% | -1.03% | -9.52% | -1.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1281 | 1.1281 | -0.67% | -- | -- | -1.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.1357 | 1.1357 | 0.00% | 3.46% | -7.63% | -0.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1412 | 1.1412 | 0.37% | 6.26% | -7.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1370 | 1.1370 | 0.00% | -3.51% | -5.56% | 1.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0977 | 1.0977 | 0.00% | -- | -- | -4.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0740 | 1.0740 | -8.85% | -11.67% | -- | -5.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1783 | 1.1783 | 0.00% | -3.94% | -0.59% | 5.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.2159 | 1.2159 | -0.35% | -- | 1.71% | 4.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.2202 | 1.2202 | -0.52% | -- | 2.07% | 3.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.2266 | 1.2266 | 0.71% | -- | -- | 4.47% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.2179 | 1.2179 | 0.31% | -2.49% | -0.23% | 3.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.2141 | 1.2141 | 0.00% | -2.38% | 0.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.2490 | 1.2490 | 0.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.2437 | 1.2437 | 0.00% | 3.30% | 4.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.2295 | 1.2295 | 3.18% | -- | -- | 5.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1916 | 1.1916 | 0.00% | -1.60% | -- | 2.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.2040 | 1.2040 | 0.00% | 1.28% | 0.30% | 2.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.2110 | 1.2110 | 0.00% | -- | 3.01% | 5.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1888 | 1.1888 | 0.30% | -1.91% | -- | 4.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1853 | 1.1853 | -0.84% | -3.21% | -- | 3.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1954 | 1.1954 | 0.00% | -2.48% | -- | 8.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.2207 | 1.2207 | 0.72% | -- | -- | 10.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.2120 | 1.2120 | -1.03% | 1.40% | -- | 8.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.2246 | 1.2246 | -0.10% | 1.21% | -- | 10.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.2258 | 1.2258 | 0.00% | -- | -- | 7.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1953 | 1.1953 | -1.21% | -0.42% | 4.10% | 5.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.2099 | 1.2099 | 0.00% | 0.36% | 5.37% | 5.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.2091 | 1.2091 | 0.72% | 5.72% | 7.48% | 2.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.2004 | 1.2004 | -0.43% | -- | 6.70% | 1.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.2056 | 1.2056 | 0.00% | -- | 7.16% | 3.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1756 | 1.1756 | 2.79% | -- | 5.07% | 2.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1437 | 1.1437 | 0.00% | -- | 2.37% | -1.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1410 | 1.1410 | -0.50% | -0.33% | -- | 0.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1467 | 1.1467 | 0.00% | 0.64% | -0.64% | 1.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1559 | 1.1559 | 0.67% | -- | 0.16% | 4.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1482 | 1.1482 | 0.30% | 2.06% | -- | 7.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.1448 | 1.1448 | 0.47% | -0.11% | -- | 6.32% | -- | -- | -- | 场内交易 | 场内交易 |
|