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| 公用事业ETF(159301)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 | | 2026-01-09 | 0.9609 | 0.9609 | 0.17% | -- | -0.12% | -- | 7.47% | 1.47% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 0.9593 | 0.9593 | 0.33% | -- | -0.65% | 1.86% | 5.63% | 1.30% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.9561 | 0.9561 | 0.00% | -- | -1.50% | 1.52% | -- | 0.96% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.9470 | 0.9470 | 0.00% | -- | -2.44% | 0.55% | 3.75% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 0.9715 | 0.9715 | 0.50% | 0.88% | 1.18% | 3.57% | -- | 5.62% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 0.9667 | 0.9667 | 0.11% | 0.52% | 0.69% | -- | 0.75% | 5.10% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.9656 | 0.9656 | 0.00% | -- | 0.91% | 3.03% | -- | 4.98% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 0.9630 | 0.9630 | 0.14% | -- | -- | -- | -- | 4.70% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.9617 | 0.9617 | 0.00% | -- | -- | -- | 0.49% | 4.56% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.9645 | 0.9645 | 0.25% | -- | -- | -- | 2.55% | 4.86% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 0.9621 | 0.9621 | -0.36% | -- | -5.08% | -- | 1.42% | 4.60% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.9656 | 0.9656 | -0.53% | -- | -4.74% | -- | 2.37% | 4.98% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.9707 | 0.9707 | 0.00% | 0.53% | -3.47% | 2.22% | 3.78% | 5.53% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 0.9656 | 0.9656 | 0.00% | -- | -- | -- | 5.83% | 4.98% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.9602 | 0.9602 | 0.01% | -- | -- | -- | 5.98% | 4.39% | -- | -- | -- | | 2025-11-25 | 0.9601 | 0.9601 | 0.33% | -- | -- | -- | 5.23% | 4.38% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.9569 | 0.9569 | 0.00% | -3.58% | -- | 1.30% | 3.83% | 4.03% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 0.9924 | 0.9924 | -0.56% | -- | -- | -- | 6.64% | 7.89% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.9980 | 0.9980 | -0.70% | -1.54% | -- | -- | 6.35% | 8.50% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.0050 | 1.0050 | -0.51% | -- | 3.23% | -- | 5.66% | 9.26% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0102 | 1.0102 | 0.00% | 0.46% | 3.43% | -- | 6.99% | 9.83% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.0136 | 1.0136 | 0.00% | -- | 7.62% | 8.90% | 5.29% | 10.20% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.0056 | 1.0056 | 0.53% | -- | 6.77% | 8.02% | 5.14% | 9.33% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.0003 | 1.0003 | 0.00% | -- | 6.21% | 7.97% | 5.37% | 8.75% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 0.9795 | 0.9795 | 0.00% | 4.00% | -- | -- | 3.77% | 6.49% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 0.9736 | 0.9736 | -0.32% | 3.38% | -- | 3.88% | 1.52% | 5.85% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 0.9767 | 0.9767 | 0.00% | 3.71% | -- | 4.21% | 0.11% | 6.19% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 0.9418 | 0.9418 | 0.00% | -- | -- | -- | -6.44% | 2.39% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 0.9380 | 0.9380 | 0.00% | -- | -- | -- | -- | 1.98% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 0.9372 | 0.9372 | 0.00% | -- | -0.78% | -- | 1.68% | 1.89% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 0.9619 | 0.9619 | 0.00% | -- | -- | -- | -- | 4.58% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 0.9496 | 0.9496 | 0.00% | -- | 2.01% | 3.50% | 3.79% | 3.24% | -- | 场内交易 | 场内交易 | | 2025-08-22 | 0.9446 | 0.9446 | 0.00% | -- | -- | -- | -- | 2.70% | -- | -- | -- | | 2025-08-07 | 0.9308 | 0.9308 | 0.00% | -- | -- | -- | -3.97% | 1.20% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 0.9309 | 0.9309 | 0.47% | -0.54% | -0.36% | 2.86% | -- | 1.21% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.9265 | 0.9265 | 0.23% | -1.13% | -0.83% | 2.38% | -- | 0.73% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.9244 | 0.9244 | 0.00% | -- | -- | 2.14% | -5.76% | 0.50% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.9360 | 0.9360 | -0.12% | -- | 2.11% | -- | -6.83% | 1.76% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.9371 | 0.9371 | 0.00% | -0.75% | 2.23% | -- | -6.38% | 1.88% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.9488 | 0.9488 | 0.12% | 2.18% | -- | 4.16% | -6.27% | 3.15% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 0.9477 | 0.9477 | 0.00% | -- | -- | -- | -4.48% | 3.03% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 0.9442 | 0.9442 | 0.00% | -- | -- | 4.02% | -6.17% | 2.65% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.9286 | 0.9286 | 0.00% | -0.92% | -- | 2.18% | -- | 0.96% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9372 | 0.9372 | 0.00% | 0.31% | -- | 4.80% | -- | 1.89% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.9372 | 0.9372 | 0.00% | 0.97% | -- | 4.23% | -- | 1.89% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9343 | 0.9343 | 0.66% | 1.92% | -- | 2.09% | -- | 1.58% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9282 | 0.9282 | 0.00% | -- | -- | 1.42% | -- | 0.91% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9167 | 0.9167 | 0.00% | -- | -- | 2.38% | -- | -0.34% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.9262 | 0.9262 | 0.00% | -0.38% | 0.18% | -- | -- | 0.70% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9297 | 0.9297 | 0.00% | -- | -- | -- | -- | 1.08% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9175 | 0.9175 | 0.00% | -1.10% | 1.38% | 4.06% | -- | -0.25% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9277 | 0.9277 | 0.00% | -- | -- | 5.13% | -- | 0.86% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9245 | 0.9245 | 0.00% | -- | -- | 3.30% | -- | 0.51% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9369 | 0.9369 | 0.12% | 1.64% | 3.22% | 4.68% | -- | 1.86% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9358 | 0.9358 | 0.00% | -- | -- | 4.30% | -- | 1.74% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9218 | 0.9218 | 0.00% | -- | 2.13% | 3.74% | -- | 0.22% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.9194 | 0.9194 | 0.50% | 1.59% | -- | -- | -- | -0.04% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9148 | 0.9148 | 0.00% | 1.08% | -- | -- | -- | -0.54% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9095 | 0.9095 | 0.50% | -- | -0.62% | -- | -- | -1.12% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9050 | 0.9050 | 0.00% | -- | 1.26% | 1.08% | -- | -1.61% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9109 | 0.9109 | 0.00% | 0.23% | -- | -- | -- | -0.97% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9072 | 0.9072 | -0.06% | -- | -- | -- | -- | -1.37% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9077 | 0.9077 | 0.00% | 0.57% | -- | -- | -- | -1.32% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9088 | 0.9088 | 0.00% | 1.07% | 2.04% | 2.31% | -- | -1.20% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9026 | 0.9026 | 0.93% | 3.44% | 1.37% | 1.37% | -- | -1.87% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.8943 | 0.8943 | -0.54% | -2.28% | 2.03% | 1.57% | -- | -2.77% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.8992 | 0.8992 | 0.00% | -1.75% | -- | 2.12% | -- | -2.24% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8726 | 0.8726 | -4.65% | -2.60% | -0.37% | -- | -- | -5.13% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9152 | 0.9152 | 1.44% | 2.21% | -- | 0.26% | -- | -0.50% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9022 | 0.9022 | -0.87% | -0.23% | 2.24% | -1.91% | -- | -1.91% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9101 | 0.9101 | 1.58% | -- | 3.14% | -- | -- | -1.05% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.8959 | 0.8959 | 0.25% | -- | 1.53% | -- | -- | -2.60% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.8937 | 0.8937 | -0.19% | -- | 1.28% | -- | -- | -2.84% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.8954 | 0.8954 | -0.98% | -- | 0.67% | -- | -- | -2.65% | -- | -- | -- | | 2025-03-26 | 0.9043 | 0.9043 | 0.00% | 0.72% | 1.24% | -- | -- | -1.69% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.8978 | 0.8978 | 0.00% | -- | -- | -- | -- | -2.39% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.8906 | 0.8906 | 0.02% | -- | -0.98% | -- | -- | -3.17% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.8904 | 0.8904 | 0.00% | 1.67% | 0.20% | -5.10% | -- | -3.20% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.8765 | 0.8765 | 0.00% | -0.23% | -- | -- | -- | -4.71% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.8758 | 0.8758 | -0.33% | -0.75% | -- | -7.15% | -- | -4.78% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.8787 | 0.8787 | -0.34% | -1.20% | -- | -6.84% | -- | -4.47% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.8817 | 0.8817 | 0.36% | -1.29% | -0.41% | -5.73% | -- | -4.14% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.8785 | 0.8785 | 0.00% | -- | -1.88% | -6.51% | -- | -4.49% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.8824 | 0.8824 | -0.79% | -1.41% | -1.44% | -3.29% | -- | -4.07% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.8894 | 0.8894 | -0.43% | -0.87% | -0.66% | -2.96% | -- | -3.31% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.8932 | 0.8932 | 0.00% | -- | -- | -1.41% | -- | -2.89% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.8940 | 0.8940 | -0.11% | -0.60% | -- | -2.99% | -- | -2.80% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.8950 | 0.8950 | -0.25% | 0.72% | -- | -5.42% | -- | -2.70% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.8972 | 0.8972 | 0.00% | 0.99% | -- | -4.96% | -- | -2.46% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9009 | 0.9009 | 0.17% | -- | 1.42% | -4.26% | -- | -2.05% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.8994 | 0.8994 | 1.22% | 1.18% | 1.25% | -3.35% | -- | -2.22% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.8886 | 0.8886 | 0.02% | -- | -0.20% | -5.31% | -- | -3.39% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.8884 | 0.8884 | 0.00% | -- | -- | -6.60% | -- | -3.41% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.8889 | 0.8889 | 0.00% | -0.71% | 0.95% | -7.11% | -- | -3.36% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.8853 | 0.8853 | -1.12% | -1.12% | -3.01% | -7.43% | -- | -3.75% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.8953 | 0.8953 | 0.00% | -- | -- | -5.39% | -- | -2.66% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.8883 | 0.8883 | -0.10% | 0.89% | -- | -4.94% | -- | -3.42% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.8892 | 0.8892 | 0.00% | -0.55% | -- | -6.23% | -- | -3.33% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.8904 | 0.8904 | 0.00% | -- | -5.10% | -7.85% | -- | -3.20% | -- | 场内交易 | 场内交易 |
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