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| 电网设备ETF(159326)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 | | 2026-01-21 | 1.7779 | 1.7779 | -1.10% | -- | 22.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.7977 | 1.7977 | 0.00% | 10.37% | 23.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.6288 | 1.6288 | 0.00% | -- | 10.07% | 17.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.5797 | 1.5797 | 0.00% | 6.59% | 9.97% | -- | 49.59% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.5474 | 1.5474 | 0.00% | 4.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.4821 | 1.4821 | -0.61% | -- | -- | -- | -- | 38.05% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.4912 | 1.4912 | 0.00% | -- | -- | -- | 31.70% | 38.90% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.4511 | 1.4511 | 0.00% | -1.94% | 1.33% | -- | 27.93% | 35.16% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.4343 | 1.4343 | 0.00% | -0.15% | -- | -- | 28.39% | 33.60% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.4798 | 1.4798 | 0.00% | -- | -- | 18.32% | -- | 37.84% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.4365 | 1.4365 | 0.00% | 2.96% | -8.72% | -- | 25.63% | 33.80% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3929 | 1.3929 | 0.00% | -- | -4.11% | 16.75% | 22.07% | 29.74% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3952 | 1.3952 | 0.00% | -- | -1.27% | -- | 21.37% | 29.96% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3805 | 1.3805 | 0.00% | -3.60% | 0.49% | -- | 24.01% | 28.59% | -- | -- | -- | | 2025-11-19 | 1.4321 | 1.4321 | 0.00% | -- | 7.94% | -- | 24.22% | 33.39% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.5279 | 1.5279 | 0.00% | -- | 10.18% | -- | 27.39% | 42.32% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.5409 | 1.5409 | -1.26% | 6.08% | -- | -- | 28.03% | 43.53% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.5606 | 1.5606 | -0.83% | -- | -- | -- | 30.18% | 45.36% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.5737 | 1.5737 | 0.00% | 11.36% | -- | -- | 31.16% | 46.58% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.5146 | 1.5146 | 4.27% | 4.08% | -- | 33.05% | 28.00% | 41.08% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4526 | 1.4526 | 0.00% | -- | -- | 28.49% | 25.04% | 35.30% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.4132 | 1.4132 | -0.80% | 2.87% | -- | -- | 22.41% | 31.63% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.4246 | 1.4246 | -2.10% | -- | -- | -- | 22.74% | 32.69% | -- | -- | -- | | 2025-10-29 | 1.4552 | 1.4552 | 0.00% | -- | 9.59% | 27.34% | 25.29% | 35.54% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.3961 | 1.3961 | 1.62% | -- | 6.41% | 22.19% | 20.38% | 30.04% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.3738 | 1.3738 | 0.00% | 3.55% | 4.86% | 19.42% | 19.92% | 27.96% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.3267 | 1.3267 | -5.69% | -- | -- | -- | 22.23% | 23.57% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.4068 | 1.4068 | 0.34% | -- | -- | -- | 28.57% | 31.04% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.4020 | 1.4020 | 0.00% | -- | 12.66% | 26.69% | 27.88% | 30.59% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.3867 | 1.3867 | 0.00% | -- | 10.87% | 27.26% | -- | 29.16% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.3279 | 1.3279 | 1.21% | -- | -- | 23.95% | -- | 23.69% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.3120 | 1.3120 | 0.00% | -- | -- | 23.52% | -- | 22.21% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.3101 | 1.3101 | 0.00% | -- | 8.72% | 23.63% | -- | 22.03% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.2444 | 1.2444 | -0.50% | 0.12% | -- | -- | -- | 15.91% | -- | -- | -- | | 2025-09-12 | 1.2507 | 1.2507 | -0.48% | -- | -- | 17.82% | -- | 16.50% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2567 | 1.2567 | 2.33% | 5.33% | -- | 18.38% | -- | 17.05% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2281 | 1.2281 | 0.00% | -- | -- | -- | -- | 14.39% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2429 | 1.2429 | 0.00% | -- | -- | 17.48% | -- | 15.77% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1931 | 1.1931 | 0.00% | -- | 5.54% | 14.34% | -- | 11.13% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.2311 | 1.2311 | 2.17% | -- | 7.75% | -- | -- | 14.67% | -- | -- | -- | | 2025-08-22 | 1.2050 | 1.2050 | 0.00% | -- | 2.64% | 13.63% | -- | 12.24% | -- | -- | -- | | 2025-08-14 | 1.1624 | 1.1624 | 0.00% | -- | -- | 8.56% | -- | 8.27% | -- | -- | -- | | 2025-08-05 | 1.1384 | 1.1384 | 0.70% | -0.39% | -- | -- | -- | 6.04% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1305 | 1.1305 | 0.47% | -1.08% | -- | -- | -- | 5.30% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1252 | 1.1252 | 0.00% | -1.52% | -- | -- | -- | 4.81% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1428 | 1.1428 | 0.00% | -2.66% | 6.67% | -- | -- | 6.45% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1428 | 1.1428 | 0.02% | -- | 6.67% | 9.43% | -- | 6.45% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1426 | 1.1426 | -0.68% | -- | 7.02% | 8.78% | -- | 6.43% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1504 | 1.1504 | 0.00% | -- | 8.56% | -- | -- | 7.15% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1740 | 1.1740 | 0.00% | 6.09% | 13.29% | 12.05% | -- | 9.35% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1066 | 1.1066 | 0.00% | -- | -- | 5.97% | -- | 3.07% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0897 | 1.0897 | 0.00% | -- | 2.65% | -- | -- | 1.50% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0957 | 1.0957 | 0.00% | 1.11% | 3.06% | 6.65% | -- | 2.06% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0836 | 1.0836 | -0.01% | 2.01% | -- | -1.00% | -- | 0.93% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0837 | 1.0837 | 0.00% | 1.50% | -- | -1.87% | -- | 0.94% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0713 | 1.0713 | 0.86% | 3.38% | -- | -4.17% | -- | -0.21% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.0622 | 1.0622 | -0.52% | -- | -- | -6.01% | -- | -1.06% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0677 | 1.0677 | 0.75% | -- | -- | -5.40% | -- | -0.55% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0597 | 1.0597 | 0.00% | 0.26% | -- | -- | -- | -1.29% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0363 | 1.0363 | 0.00% | -- | -3.23% | -- | -- | -3.47% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0569 | 1.0569 | 0.00% | -- | -- | -6.60% | -- | -1.56% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0615 | 1.0615 | -0.01% | -- | -0.93% | -5.30% | -- | -1.13% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0616 | 1.0616 | 0.00% | 1.73% | -- | -3.83% | -- | -1.12% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0632 | 1.0632 | 0.49% | -- | -- | -- | -- | -0.97% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0580 | 1.0580 | 0.00% | -- | 0.24% | -5.01% | -- | -1.45% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0435 | 1.0435 | 0.00% | -0.05% | -- | -- | -- | -2.80% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0547 | 1.0547 | 1.02% | -0.55% | -- | -2.92% | -- | -1.76% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0440 | 1.0440 | 0.00% | -- | -0.03% | -3.90% | -- | -2.76% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0605 | 1.0605 | 0.00% | 0.37% | 1.22% | -4.66% | -- | -1.22% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0709 | 1.0709 | 0.59% | -0.26% | -- | -1.33% | -- | -0.25% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0646 | 1.0646 | 0.00% | -0.64% | -- | -- | -- | -0.84% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0566 | 1.0566 | -1.32% | -- | 1.18% | -3.17% | -- | -1.58% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0707 | 1.0707 | -0.28% | -- | -- | -1.88% | -- | -0.27% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0737 | 1.0737 | 0.21% | 1.72% | -- | -0.29% | -- | 0.01% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0715 | 1.0715 | 0.00% | -- | -- | -2.00% | -- | -0.20% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0555 | 1.0555 | 0.00% | -- | -3.56% | -1.63% | -- | -1.69% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0443 | 1.0443 | -0.58% | -0.71% | -- | -- | -- | -2.73% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0504 | 1.0504 | 0.00% | -- | -6.93% | -- | -- | -2.16% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0527 | 1.0527 | 0.48% | -- | -- | -- | -- | -1.95% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0477 | 1.0477 | -0.39% | 0.33% | -- | -3.60% | -- | -2.41% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0518 | 1.0518 | 0.00% | -- | -- | -- | -- | -2.03% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0322 | 1.0322 | 0.00% | -- | -8.78% | -3.32% | -- | -3.86% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0443 | 1.0443 | 0.00% | 3.70% | -7.90% | -- | -- | -2.73% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0274 | 1.0274 | 2.03% | -6.97% | -- | -2.71% | -- | -4.30% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0070 | 1.0070 | 1.17% | -8.76% | -- | -5.17% | -- | -6.20% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9954 | 0.9954 | -9.05% | -- | -- | -- | -- | -7.28% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0945 | 1.0945 | -0.90% | -2.09% | -- | -- | -- | 1.95% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1044 | 1.1044 | 0.06% | -2.27% | 1.66% | 2.87% | -- | 2.87% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1037 | 1.1037 | 0.00% | -2.21% | 1.59% | -- | -- | 2.80% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1179 | 1.1179 | -1.08% | -- | -- | -- | -- | 4.13% | -- | -- | -- | | 2025-03-26 | 1.1301 | 1.1301 | 0.13% | -- | 2.20% | -0.02% | -- | 5.26% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.1286 | 1.1286 | 0.00% | -- | -- | 0.81% | -- | 5.12% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1316 | 1.1316 | -0.20% | -- | 3.32% | -- | -- | 5.40% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1339 | 1.1339 | 0.00% | -- | 3.91% | 0.73% | -- | 5.62% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1209 | 1.1209 | 1.54% | -- | 2.52% | -- | -- | 4.41% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1039 | 1.1039 | 0.00% | -- | -- | -3.23% | -- | 2.82% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1138 | 1.1138 | 0.00% | -- | 3.80% | -2.44% | -- | 3.74% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0864 | 1.0864 | 0.00% | -2.33% | -- | -3.08% | -- | 1.19% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1058 | 1.1058 | 0.00% | -- | -- | -0.66% | -- | 3.00% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1101 | 1.1101 | -0.20% | 1.36% | -- | -1.29% | -- | 3.40% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.1123 | 1.1123 | 2.49% | 1.93% | -- | -4.49% | -- | 3.60% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0853 | 1.0853 | 0.00% | 0.79% | -- | -6.31% | -- | 1.09% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0845 | 1.0845 | -0.98% | -- | 1.57% | -4.58% | -- | 1.02% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0952 | 1.0952 | 0.37% | -- | 2.58% | -4.45% | -- | 2.01% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0912 | 1.0912 | 1.34% | -- | 2.58% | -6.91% | -- | 1.64% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0768 | 1.0768 | -1.52% | 0.35% | -- | -10.22% | -- | 0.30% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0934 | 1.0934 | 0.00% | 3.00% | 5.25% | -7.89% | -- | 1.84% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0730 | 1.0730 | 1.07% | -- | 2.09% | -9.58% | -- | -0.06% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0616 | 1.0616 | 0.00% | -- | -- | -10.28% | -- | -1.12% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0868 | 1.0868 | 0.00% | -- | -- | -5.68% | -- | 1.23% | -- | 场内交易 | 场内交易 |
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