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| 可选消费ETF(159936)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 | | 2025-11-28 | 2.1325 | 2.1325 | 0.65% | -- | -- | -- | 13.52% | -- | 32.54% | 场内交易 | 场内交易 | | 2025-11-27 | 2.1187 | 2.1187 | -0.21% | 0.43% | -- | -- | 11.23% | -- | 31.57% | 场内交易 | 场内交易 | | 2025-11-26 | 2.1232 | 2.1232 | 0.00% | 0.00% | -- | -- | 13.31% | -- | 31.85% | -- | -- | | 2025-11-24 | 2.0966 | 2.0966 | 0.00% | -- | -- | -- | 10.92% | -- | 29.54% | 场内交易 | 场内交易 | | 2025-11-20 | 2.1096 | 2.1096 | -0.64% | -- | -- | -- | 8.71% | -- | 27.86% | -- | -- | | 2025-11-19 | 2.1231 | 2.1231 | -0.38% | -2.80% | -- | -- | 9.82% | -- | 28.68% | 场内交易 | 场内交易 | | 2025-11-18 | 2.1312 | 2.1312 | 0.00% | -2.40% | -- | -- | 11.18% | -- | 29.17% | 场内交易 | 场内交易 | | 2025-11-14 | 2.1670 | 2.1670 | 0.00% | -- | 0.06% | -- | 9.59% | -- | 30.81% | 场内交易 | 场内交易 | | 2025-11-12 | 2.1843 | 2.1843 | 0.03% | 1.01% | -- | 5.54% | 9.20% | -- | 30.95% | 场内交易 | 场内交易 | | 2025-11-11 | 2.1836 | 2.1836 | 0.00% | -- | -- | -- | 9.16% | -- | 30.90% | 场内交易 | 场内交易 | | 2025-11-06 | 2.1934 | 2.1934 | 1.43% | -- | -- | 6.78% | 12.59% | -- | 31.14% | 场内交易 | 场内交易 | | 2025-11-05 | 2.1624 | 2.1624 | 0.00% | -- | -- | -- | 9.97% | -- | 29.28% | 场内交易 | 场内交易 | | 2025-10-23 | 2.1804 | 2.1804 | 0.17% | -- | -- | -- | 13.12% | -- | 36.86% | 场内交易 | 场内交易 | | 2025-10-22 | 2.1766 | 2.1766 | 0.00% | -- | -- | -- | 13.90% | -- | 36.62% | 场内交易 | 场内交易 | | 2025-10-14 | 2.1658 | 2.1658 | 0.00% | -- | -- | -- | 14.28% | -- | 31.18% | -- | -- | | 2025-09-26 | 2.2406 | 2.2406 | -0.27% | -- | -- | 12.74% | -- | -- | 33.24% | 场内交易 | 场内交易 | | 2025-09-25 | 2.2467 | 2.2467 | -0.01% | -- | -- | -- | 35.76% | -- | 34.55% | -- | -- | | 2025-09-24 | 2.2469 | 2.2469 | 0.00% | -- | -- | -- | -- | -- | 34.56% | 场内交易 | 场内交易 | | 2025-09-08 | 2.1990 | 2.1990 | 0.95% | -- | 7.73% | 9.69% | 40.22% | -- | 23.78% | 场内交易 | 场内交易 | | 2025-09-05 | 2.1784 | 2.1784 | 0.00% | -- | -- | 8.11% | 37.71% | -- | 24.99% | 场内交易 | 场内交易 | | 2025-09-03 | 2.1695 | 2.1695 | 0.00% | -- | -- | -- | 37.71% | -- | 23.50% | -- | -- | | 2025-08-13 | 2.0790 | 2.0790 | 0.45% | 1.21% | 4.20% | 1.38% | -- | -- | 13.28% | 场内交易 | 场内交易 | | 2025-08-12 | 2.0697 | 2.0697 | 0.00% | -- | 3.73% | 0.71% | -- | -- | 12.78% | 场内交易 | 场内交易 | | 2025-08-08 | 2.0412 | 2.0412 | 0.00% | -- | 1.99% | -- | 31.38% | -- | 10.86% | 场内交易 | 场内交易 | | 2025-08-06 | 2.0541 | 2.0541 | 0.00% | -- | 2.60% | 1.96% | -- | -- | 12.36% | 场内交易 | 场内交易 | | 2025-08-04 | 2.0188 | 2.0188 | 0.00% | -- | 0.84% | 1.59% | -- | -- | 10.67% | 场内交易 | 场内交易 | | 2025-07-29 | 2.0436 | 2.0436 | 0.00% | -- | 3.03% | 3.47% | -- | -- | 7.81% | 场内交易 | 场内交易 | | 2025-07-24 | 2.0685 | 2.0685 | 0.00% | -- | -- | 4.65% | -- | -- | 10.31% | 场内交易 | 场内交易 | | 2025-07-16 | 2.0210 | 2.0210 | 0.28% | -- | 2.56% | -- | 23.43% | -- | 9.84% | 场内交易 | 场内交易 | | 2025-07-15 | 2.0153 | 2.0153 | 0.00% | 0.69% | -- | 2.46% | -- | -- | 9.53% | 场内交易 | 场内交易 | | 2025-07-11 | 1.9952 | 1.9952 | 0.00% | -0.34% | -0.77% | -- | -- | -- | 8.20% | 场内交易 | 场内交易 | | 2025-07-08 | 2.0014 | 2.0014 | 0.00% | -- | -0.16% | -- | 26.24% | -- | 6.98% | 场内交易 | 场内交易 | | 2025-07-04 | 2.0020 | 2.0020 | 0.01% | 0.93% | -0.43% | -- | 25.12% | -- | 5.65% | 场内交易 | 场内交易 | | 2025-07-03 | 2.0017 | 2.0017 | 0.00% | 0.72% | -- | -- | 24.73% | -- | 6.13% | 场内交易 | 场内交易 | | 2025-06-30 | 1.9911 | 1.9911 | 0.38% | 2.57% | -- | -- | 22.18% | -- | 4.62% | 场内交易 | 场内交易 | | 2025-06-27 | 1.9835 | 1.9835 | -0.20% | -- | -- | -- | 22.21% | -- | 3.18% | 场内交易 | 场内交易 | | 2025-06-26 | 1.9874 | 1.9874 | 0.00% | 1.80% | -- | -- | -- | -- | 4.78% | 场内交易 | 场内交易 | | 2025-06-23 | 1.9413 | 1.9413 | 0.00% | -1.49% | -- | -6.80% | 16.02% | -- | 4.02% | 场内交易 | 场内交易 | | 2025-06-19 | 1.9523 | 1.9523 | -0.89% | -- | -5.00% | -8.87% | 15.39% | -- | 8.11% | 场内交易 | 场内交易 | | 2025-06-18 | 1.9698 | 1.9698 | 0.16% | -2.03% | -- | -- | -- | -- | 9.08% | 场内交易 | 场内交易 | | 2025-06-17 | 1.9666 | 1.9666 | -0.20% | -- | -- | -- | -- | -- | 8.90% | 场内交易 | 场内交易 | | 2025-06-16 | 1.9706 | 1.9706 | 0.00% | -- | -- | -- | 15.64% | -- | 10.76% | 场内交易 | 场内交易 | | 2025-06-11 | 2.0106 | 2.0106 | 0.00% | 0.00% | -- | -2.59% | 18.73% | -- | 14.60% | 场内交易 | 场内交易 | | 2025-06-06 | 2.0047 | 2.0047 | -0.51% | -- | -0.50% | -3.39% | 17.74% | -- | 14.83% | 场内交易 | 场内交易 | | 2025-06-05 | 2.0149 | 2.0149 | 0.21% | -1.21% | 1.39% | -- | -- | -- | 17.18% | 场内交易 | 场内交易 | | 2025-06-04 | 2.0107 | 2.0107 | 0.00% | -- | 1.18% | -1.28% | -- | -- | 16.94% | 场内交易 | 场内交易 | | 2025-05-29 | 2.0396 | 2.0396 | 0.00% | -- | 3.27% | -0.39% | 20.16% | -- | 24.44% | 场内交易 | 场内交易 | | 2025-05-19 | 2.0551 | 2.0551 | 0.00% | 0.00% | -- | -- | -- | -- | 25.49% | 场内交易 | 场内交易 | | 2025-05-14 | 2.0545 | 2.0545 | 0.18% | -- | 4.75% | -1.09% | -- | -- | 26.60% | 场内交易 | 场内交易 | | 2025-05-13 | 2.0508 | 2.0508 | -0.21% | 1.79% | -- | -0.16% | 15.85% | -- | 26.37% | 场内交易 | 场内交易 | | 2025-05-12 | 2.0551 | 2.0551 | 0.00% | 3.42% | -- | -0.74% | 16.52% | -- | 29.63% | 场内交易 | 场内交易 | | 2025-05-06 | 2.0147 | 2.0147 | 1.38% | 2.00% | -- | -- | 13.69% | -- | 29.80% | 场内交易 | 场内交易 | | 2025-04-30 | 1.9872 | 1.9872 | 0.61% | -- | -- | -- | 14.39% | -- | 28.31% | 场内交易 | 场内交易 | | 2025-04-29 | 1.9751 | 1.9751 | 0.00% | 0.98% | -- | -- | 13.90% | -- | 27.52% | 场内交易 | 场内交易 | | 2025-04-25 | 1.9847 | 1.9847 | 0.41% | -- | -- | 0.55% | -- | -- | 33.60% | 场内交易 | 场内交易 | | 2025-04-24 | 1.9765 | 1.9765 | 0.00% | 1.92% | -- | 0.14% | -- | -- | 26.00% | 场内交易 | 场内交易 | | 2025-04-22 | 1.9559 | 1.9559 | 0.00% | -0.56% | -6.10% | -0.25% | -- | -- | 24.69% | 场内交易 | 场内交易 | | 2025-04-17 | 1.9392 | 1.9392 | 0.00% | -- | -- | -- | 15.05% | -- | 20.99% | 场内交易 | 场内交易 | | 2025-04-15 | 1.9669 | 1.9669 | 0.29% | -- | -- | 1.00% | 17.61% | -- | 22.72% | 场内交易 | 场内交易 | | 2025-04-14 | 1.9613 | 1.9613 | 0.00% | 6.34% | -- | -0.08% | 18.61% | -- | 22.21% | 场内交易 | 场内交易 | | 2025-04-09 | 1.8860 | 1.8860 | 0.00% | -- | -- | -- | 13.52% | -- | 17.49% | 场内交易 | 场内交易 | | 2025-04-07 | 1.8444 | 1.8444 | 0.00% | -11.63% | -- | -- | 9.90% | -- | 14.55% | 场内交易 | 场内交易 | | 2025-04-01 | 2.0614 | 2.0614 | -1.24% | -- | 0.68% | 3.83% | 21.42% | -- | 25.43% | 场内交易 | 场内交易 | | 2025-03-31 | 2.0872 | 2.0872 | 0.00% | -- | 1.94% | 5.13% | 26.34% | -- | 28.86% | 场内交易 | 场内交易 | | 2025-03-21 | 2.0829 | 2.0829 | -2.26% | -- | -0.77% | 5.75% | 25.21% | -- | 25.64% | 场内交易 | 场内交易 | | 2025-03-20 | 2.1310 | 2.1310 | -0.53% | -- | 2.82% | 8.19% | 27.09% | -- | 29.08% | 场内交易 | 场内交易 | | 2025-03-19 | 2.1424 | 2.1424 | 0.00% | 4.07% | -- | -- | -- | -- | 29.77% | 场内交易 | 场内交易 | | 2025-03-12 | 2.0586 | 2.0586 | -0.27% | -- | -0.57% | 1.85% | 23.23% | -- | 22.99% | 场内交易 | 场内交易 | | 2025-03-11 | 2.0641 | 2.0641 | -0.30% | 1.34% | -- | 3.19% | -- | -- | 23.32% | 场内交易 | 场内交易 | | 2025-03-10 | 2.0703 | 2.0703 | 0.00% | 1.95% | -- | 4.33% | -- | -- | 24.16% | 场内交易 | 场内交易 | | 2025-03-06 | 2.0750 | 2.0750 | 0.00% | -1.30% | -- | 5.98% | -- | -- | 16.57% | 场内交易 | 场内交易 | | 2025-03-04 | 2.0368 | 2.0368 | 0.30% | -1.86% | -- | 4.82% | 24.38% | -- | 14.42% | 场内交易 | 场内交易 | | 2025-03-03 | 2.0308 | 2.0308 | -0.82% | -- | -- | 4.15% | 24.25% | -- | 12.39% | 场内交易 | 场内交易 | | 2025-02-28 | 2.0475 | 2.0475 | -2.61% | -2.45% | -- | 8.99% | -- | -- | 12.09% | 场内交易 | 场内交易 | | 2025-02-27 | 2.1023 | 2.1023 | 0.00% | 1.43% | -- | 10.37% | -- | -- | 14.27% | 场内交易 | 场内交易 | | 2025-02-25 | 2.0755 | 2.0755 | 0.00% | -- | 5.15% | 9.79% | 32.63% | -- | 12.82% | 场内交易 | 场内交易 | | 2025-02-21 | 2.0990 | 2.0990 | 1.27% | 1.05% | 5.61% | 8.26% | -- | -- | 11.65% | 场内交易 | 场内交易 | | 2025-02-20 | 2.0726 | 2.0726 | 0.00% | 0.91% | -- | 6.81% | -- | -- | 10.42% | 场内交易 | 场内交易 | | 2025-02-14 | 2.0771 | 2.0771 | 1.12% | -- | 5.82% | 5.05% | 35.68% | -- | 11.67% | 场内交易 | 场内交易 | | 2025-02-13 | 2.0540 | 2.0540 | -0.80% | -- | -- | 2.28% | 34.17% | -- | 9.99% | 场内交易 | 场内交易 | | 2025-02-12 | 2.0705 | 2.0705 | 0.00% | 5.71% | -- | 3.51% | 35.25% | -- | 10.88% | 场内交易 | 场内交易 | | 2025-02-05 | 1.9587 | 1.9587 | 0.00% | -- | 2.72% | -0.39% | -- | -- | 5.70% | 场内交易 | 场内交易 | | 2025-01-24 | 1.9738 | 1.9738 | 0.00% | -- | -1.24% | 3.33% | 33.38% | -- | 1.22% | 场内交易 | 场内交易 | | 2025-01-22 | 1.9609 | 1.9609 | -1.34% | 0.69% | -0.44% | 2.61% | 35.11% | -- | 0.55% | 场内交易 | 场内交易 | | 2025-01-21 | 1.9875 | 1.9875 | 0.00% | 1.26% | 0.91% | 6.26% | 32.60% | -- | 1.91% | 场内交易 | 场内交易 | | 2025-01-16 | 1.9566 | 1.9566 | 0.47% | -- | -- | 7.32% | 27.29% | -- | -1.08% | 场内交易 | 场内交易 | | 2025-01-15 | 1.9475 | 1.9475 | -0.78% | -0.11% | -- | 5.74% | 27.64% | -- | -1.54% | 场内交易 | 场内交易 | | 2025-01-14 | 1.9628 | 1.9628 | 0.00% | -- | -- | 3.57% | 29.02% | -- | -0.77% | 场内交易 | 场内交易 | | 2025-01-08 | 1.9496 | 1.9496 | 0.00% | -1.80% | -0.43% | -4.14% | 30.52% | -- | -2.24% | 场内交易 | 场内交易 | | 2025-01-06 | 1.9098 | 1.9098 | 0.15% | -4.95% | -2.46% | -1.17% | 25.59% | -- | -4.59% | 场内交易 | 场内交易 | | 2025-01-03 | 1.9069 | 1.9069 | 0.00% | -- | -2.20% | -1.32% | 24.61% | -- | -4.69% | 场内交易 | 场内交易 | | 2024-12-31 | 1.9853 | 1.9853 | -1.19% | -0.66% | 4.23% | 2.73% | 26.86% | 28.74% | -0.77% | 场内交易 | 场内交易 | | 2024-12-30 | 2.0092 | 2.0092 | 0.00% | 2.42% | 5.49% | 3.97% | 28.38% | 30.29% | 0.65% | 场内交易 | 场内交易 | | 2024-12-26 | 2.0081 | 2.0081 | 0.91% | -- | 7.17% | -- | 31.56% | 30.22% | -0.13% | 场内交易 | 场内交易 | | 2024-12-25 | 1.9899 | 1.9899 | -0.43% | 0.48% | 5.26% | 20.24% | 29.12% | 29.04% | -1.04% | 场内交易 | 场内交易 | | 2024-12-24 | 1.9985 | 1.9985 | 1.87% | -- | 5.73% | -- | 30.38% | 29.60% | -0.61% | 场内交易 | 场内交易 | | 2024-12-23 | 1.9618 | 1.9618 | -0.40% | -- | 3.79% | 22.70% | 27.99% | 27.22% | -2.44% | 场内交易 | 场内交易 | | 2024-12-20 | 1.9696 | 1.9696 | 0.00% | -- | 1.50% | 23.64% | 30.51% | 27.72% | 0.93% | 场内交易 | 场内交易 | | 2024-12-18 | 1.9804 | 1.9804 | 0.00% | -0.99% | 3.31% | 25.74% | 27.97% | 28.42% | 0.31% | 场内交易 | 场内交易 | | 2024-12-12 | 2.0212 | 2.0212 | 1.04% | 3.99% | 1.05% | 30.16% | 27.68% | 31.07% | -1.10% | 场内交易 | 场内交易 | | 2024-12-11 | 2.0003 | 2.0003 | 0.81% | 2.94% | 0.00% | 28.04% | 26.55% | 29.71% | -2.12% | 场内交易 | 场内交易 | | 2024-12-10 | 1.9843 | 1.9843 | 0.99% | 1.77% | 0.32% | 28.53% | 27.04% | 28.68% | -2.91% | 场内交易 | 场内交易 | | 2024-12-09 | 1.9648 | 1.9648 | 0.35% | 0.81% | -0.67% | 27.20% | 25.80% | 27.41% | -3.68% | 场内交易 | 场内交易 | | 2024-12-06 | 1.9580 | 1.9580 | 0.74% | 2.80% | 0.50% | 24.85% | 25.17% | 26.97% | -0.94% | 场内交易 | 场内交易 | | 2024-12-05 | 1.9437 | 1.9437 | 0.03% | 3.47% | -1.15% | 22.87% | 24.54% | 26.04% | -1.99% | 场内交易 | 场内交易 | | 2024-12-04 | 1.9432 | 1.9432 | -0.34% | 2.02% | 0.20% | 23.19% | 22.38% | 26.01% | -2.01% | -- | -- | | 2024-12-03 | 1.9498 | 1.9498 | 0.04% | 4.06% | 3.14% | 23.77% | 22.13% | 26.44% | -1.68% | 场内交易 | 场内交易 | | 2024-12-02 | 1.9490 | 1.9490 | 2.33% | 3.10% | 3.10% | -- | 22.08% | 26.39% | -1.82% | 场内交易 | 场内交易 | | 2024-11-29 | 1.9047 | 1.9047 | 1.39% | 0.77% | -1.48% | -- | 17.14% | 23.51% | -3.77% | 场内交易 | 场内交易 | | 2024-11-28 | 1.8786 | 1.8786 | -1.38% | -3.11% | -3.08% | 23.28% | 14.17% | 21.82% | -5.49% | 场内交易 | 场内交易 |
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