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| 民企ETF(159973)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 | | 2026-03-30 | 1.8390 | 1.8390 | -0.49% | 1.77% | -0.59% | -2.57% | 34.16% | -- | 5.94% | -- | -- | | 2026-03-27 | 1.8480 | 1.8480 | 0.00% | -- | -0.11% | -- | -- | -- | 6.84% | 场内交易 | 场内交易 | | 2026-03-25 | 1.8554 | 1.8554 | 1.98% | -- | -1.40% | -1.52% | -- | -- | 7.70% | 场内交易 | 场内交易 | | 2026-03-24 | 1.8193 | 1.8193 | 0.68% | -1.94% | -- | -3.24% | -- | -- | 5.61% | 场内交易 | 场内交易 | | 2026-03-23 | 1.8070 | 1.8070 | 0.00% | -- | -- | -- | -- | -- | 5.39% | 场内交易 | 场内交易 | | 2026-03-17 | 1.8552 | 1.8552 | 0.00% | -0.41% | -- | -0.53% | -- | -- | 11.02% | 场内交易 | 场内交易 | | 2026-03-12 | 1.8770 | 1.8770 | -0.71% | -- | -- | -- | -- | -- | 10.05% | 场内交易 | 场内交易 | | 2026-03-11 | 1.8904 | 1.8904 | 1.48% | -- | -- | -- | -- | -- | 10.83% | 场内交易 | 场内交易 | | 2026-03-10 | 1.8629 | 1.8629 | 0.00% | -- | -1.38% | -1.42% | 33.65% | -- | 9.22% | 场内交易 | 场内交易 | | 2026-02-27 | 1.8500 | 1.8500 | -1.02% | -- | -- | -- | 30.27% | -- | 5.18% | 场内交易 | 场内交易 | | 2026-02-26 | 1.8691 | 1.8691 | -0.67% | -- | -- | 3.51% | 31.39% | -- | 5.60% | -- | -- | | 2026-02-25 | 1.8817 | 1.8817 | 0.00% | -- | -1.03% | -- | -- | -- | 6.31% | 场内交易 | 场内交易 | | 2026-02-10 | 1.8889 | 1.8889 | 0.00% | -- | -- | 1.75% | -- | -- | 3.59% | 场内交易 | 场内交易 | | 2026-02-06 | 1.8433 | 1.8433 | 0.00% | -- | -- | -- | 36.20% | -- | 1.17% | 场内交易 | 场内交易 | | 2026-02-04 | 1.8713 | 1.8713 | 0.00% | -- | -- | 1.48% | -- | -- | 1.32% | 场内交易 | 场内交易 | | 2026-01-23 | 1.9012 | 1.9012 | -0.18% | -- | -- | 3.87% | -- | -- | 3.02% | 场内交易 | 场内交易 | | 2026-01-22 | 1.9047 | 1.9047 | 0.47% | -1.12% | 1.78% | 4.02% | 42.15% | -- | 3.21% | 场内交易 | 场内交易 | | 2026-01-21 | 1.8957 | 1.8957 | 0.00% | -- | -- | 2.92% | 40.90% | -- | 2.72% | 场内交易 | 场内交易 | | 2026-01-15 | 1.9262 | 1.9262 | 0.00% | -- | 4.32% | -- | 47.05% | -- | 8.09% | 场内交易 | 场内交易 | | 2025-12-30 | 1.8875 | 1.8875 | 0.00% | -- | -- | -1.85% | 37.41% | 44.47% | 11.74% | 场内交易 | 场内交易 | | 2025-12-25 | 1.8841 | 1.8841 | 0.20% | 2.88% | -- | -1.96% | -- | 44.21% | 13.84% | 场内交易 | 场内交易 | | 2025-12-24 | 1.8803 | 1.8803 | 0.00% | 0.81% | -- | -- | 37.21% | 43.92% | 13.61% | 场内交易 | 场内交易 | | 2025-12-22 | 1.8714 | 1.8714 | 0.00% | 1.35% | 7.60% | -- | 37.59% | 43.24% | 12.35% | 场内交易 | 场内交易 | | 2025-12-18 | 1.8314 | 1.8314 | -1.81% | -- | 1.70% | -- | 34.98% | 40.18% | 6.33% | 场内交易 | 场内交易 | | 2025-12-17 | 1.8651 | 1.8651 | 2.90% | -1.31% | -- | -- | -- | 42.76% | 8.29% | 场内交易 | 场内交易 | | 2025-12-16 | 1.8125 | 1.8125 | -1.84% | -3.94% | -- | -- | -- | 38.73% | 5.24% | 场内交易 | 场内交易 | | 2025-12-15 | 1.8465 | 1.8465 | 0.00% | -1.96% | -- | -- | -- | 41.33% | 6.25% | 场内交易 | 场内交易 | | 2025-12-10 | 1.8898 | 1.8898 | 0.16% | 4.06% | 1.80% | -- | 37.31% | 44.65% | 7.77% | 场内交易 | 场内交易 | | 2025-12-09 | 1.8868 | 1.8868 | 0.18% | -- | 0.90% | 8.47% | 37.74% | 44.42% | 7.59% | 场内交易 | 场内交易 | | 2025-12-08 | 1.8835 | 1.8835 | 0.00% | -- | 0.73% | -- | 36.97% | 44.16% | 8.06% | 场内交易 | 场内交易 | | 2025-12-04 | 1.8320 | 1.8320 | 0.88% | -- | -0.65% | -- | 34.95% | 40.22% | 7.05% | 场内交易 | 场内交易 | | 2025-12-03 | 1.8160 | 1.8160 | 0.00% | 0.57% | -- | 3.39% | 32.51% | 39.00% | 6.11% | 场内交易 | 场内交易 | | 2025-11-26 | 1.8057 | 1.8057 | 0.00% | 0.12% | -- | -- | 36.74% | 38.21% | 8.29% | -- | -- | | 2025-11-21 | 1.7392 | 1.7392 | 0.00% | -- | -5.58% | -- | 26.24% | 33.12% | 1.52% | 场内交易 | 场内交易 | | 2025-11-19 | 1.8035 | 1.8035 | 0.16% | -- | 2.41% | -- | 31.68% | 38.04% | 4.91% | 场内交易 | 场内交易 | | 2025-11-18 | 1.8007 | 1.8007 | 0.00% | -- | 2.25% | -- | 34.12% | 37.83% | 4.74% | 场内交易 | 场内交易 | | 2025-11-10 | 1.8564 | 1.8564 | -0.72% | -- | -- | -- | 32.01% | 42.09% | 10.38% | 场内交易 | 场内交易 | | 2025-11-07 | 1.8699 | 1.8699 | 0.00% | -- | -2.77% | 27.75% | 31.65% | 43.12% | 6.80% | 场内交易 | 场内交易 | | 2025-11-05 | 1.8537 | 1.8537 | 0.53% | -4.74% | -3.61% | -- | 32.49% | 41.88% | 6.05% | 场内交易 | 场内交易 | | 2025-11-04 | 1.8440 | 1.8440 | 0.00% | -3.29% | -4.11% | -- | 35.61% | 41.14% | 5.49% | 场内交易 | 场内交易 | | 2025-10-30 | 1.9149 | 1.9149 | -1.59% | 4.62% | -0.43% | -- | 42.53% | 46.57% | 19.48% | -- | -- | | 2025-10-29 | 1.9459 | 1.9459 | 2.05% | 6.27% | 1.60% | -- | 43.51% | 48.94% | 21.41% | 场内交易 | 场内交易 | | 2025-10-28 | 1.9068 | 1.9068 | -0.18% | 3.52% | -- | 29.27% | 38.81% | 45.95% | 18.97% | 场内交易 | 场内交易 | | 2025-10-27 | 1.9102 | 1.9102 | 0.00% | -- | -- | -- | 38.83% | 46.21% | 15.03% | 场内交易 | 场内交易 | | 2025-10-23 | 1.8303 | 1.8303 | -0.04% | -- | -- | 25.61% | 34.08% | 40.09% | 8.60% | 场内交易 | 场内交易 | | 2025-10-22 | 1.8311 | 1.8311 | -0.59% | -- | -- | -- | 34.11% | 40.15% | 8.65% | 场内交易 | 场内交易 | | 2025-10-21 | 1.8420 | 1.8420 | 0.00% | -- | -- | 27.07% | 36.13% | 40.99% | 9.30% | 场内交易 | 场内交易 | | 2025-10-17 | 1.7610 | 1.7610 | 0.00% | -- | -- | -- | 38.55% | 34.79% | 1.68% | 场内交易 | 场内交易 | | 2025-09-30 | 1.9231 | 1.9231 | 0.41% | -- | -- | -- | 16.77% | 47.19% | 15.88% | 场内交易 | 场内交易 | | 2025-09-29 | 1.9152 | 1.9152 | 0.00% | -- | -- | -- | 28.44% | 46.59% | 13.04% | 场内交易 | 场内交易 | | 2025-09-25 | 1.9217 | 1.9217 | 0.00% | -- | 14.42% | -- | -- | 47.09% | 13.06% | -- | -- | | 2025-09-09 | 1.7395 | 1.7395 | 0.00% | -- | -- | 30.46% | 38.78% | 33.14% | -6.30% | 场内交易 | 场内交易 | | 2025-09-05 | 1.7674 | 1.7674 | 0.00% | -- | -- | -- | 37.96% | 35.28% | -3.10% | 场内交易 | 场内交易 | | 2025-09-03 | 1.7564 | 1.7564 | 0.00% | -- | -- | -- | 36.77% | 34.44% | -4.12% | -- | -- | | 2025-08-25 | 1.6795 | 1.6795 | 0.00% | -- | -- | -- | 32.42% | 28.55% | -12.00% | -- | -- | | 2025-08-14 | 1.5178 | 1.5178 | 0.00% | 3.70% | -- | 12.32% | 19.47% | 16.17% | -21.67% | -- | -- | | 2025-08-12 | 1.4893 | 1.4893 | 0.00% | -- | -- | -- | -- | 13.99% | -23.14% | 场内交易 | 场内交易 | | 2025-08-07 | 1.4637 | 1.4637 | -0.36% | 0.27% | 7.71% | -- | 13.98% | 12.03% | -24.42% | 场内交易 | 场内交易 | | 2025-08-06 | 1.4690 | 1.4690 | 0.00% | -- | -- | 12.52% | -- | 12.44% | -24.14% | 场内交易 | 场内交易 | | 2025-07-31 | 1.4598 | 1.4598 | 0.00% | -- | -- | -- | -- | 11.73% | -24.71% | 场内交易 | 场内交易 | | 2025-07-28 | 1.4750 | 1.4750 | 0.00% | 1.75% | -- | -- | 11.61% | 12.90% | -24.75% | 场内交易 | 场内交易 | | 2025-07-23 | 1.4571 | 1.4571 | 0.00% | -- | -- | 13.45% | 9.92% | 11.53% | -26.36% | 场内交易 | 场内交易 | | 2025-07-21 | 1.4496 | 1.4496 | 0.00% | -- | -- | -- | -- | 10.95% | -26.90% | 场内交易 | 场内交易 | | 2025-07-07 | 1.3589 | 1.3589 | 0.00% | -- | 2.40% | 13.03% | -- | 4.01% | -34.71% | 场内交易 | 场内交易 | | 2025-07-02 | 1.3515 | 1.3515 | 0.00% | -- | -- | -0.38% | -- | 3.44% | -34.23% | 场内交易 | 场内交易 | | 2025-06-24 | 1.3294 | 1.3294 | 0.00% | 0.59% | -- | -- | -2.54% | 1.75% | -34.62% | 场内交易 | 场内交易 | | 2025-06-19 | 1.3125 | 1.3125 | -1.07% | -2.11% | -1.47% | -- | -5.95% | 0.46% | -32.79% | 场内交易 | 场内交易 | | 2025-06-18 | 1.3267 | 1.3267 | 0.39% | -0.83% | -- | -- | -- | 1.55% | -32.06% | 场内交易 | 场内交易 | | 2025-06-17 | 1.3216 | 1.3216 | 0.00% | -- | -- | -- | -5.85% | 1.16% | -32.32% | 场内交易 | 场内交易 | | 2025-06-12 | 1.3408 | 1.3408 | 0.22% | -- | -- | -- | -- | 2.63% | -29.12% | 场内交易 | 场内交易 | | 2025-06-11 | 1.3378 | 1.3378 | 0.00% | 1.24% | 1.64% | -- | -- | 2.40% | -29.28% | 场内交易 | 场内交易 | | 2025-06-09 | 1.3334 | 1.3334 | 0.47% | -- | 1.31% | -- | -3.47% | 2.06% | -28.01% | 场内交易 | 场内交易 | | 2025-06-06 | 1.3271 | 1.3271 | 0.00% | -- | 1.65% | -- | -- | 1.58% | -29.30% | 场内交易 | 场内交易 | | 2025-06-04 | 1.3214 | 1.3214 | 0.00% | -- | -- | -4.26% | -6.41% | 1.14% | -27.26% | 场内交易 | 场内交易 | | 2025-05-27 | 1.3091 | 1.3091 | -1.12% | -- | -- | -7.82% | -6.91% | 0.20% | -24.07% | 场内交易 | 场内交易 | | 2025-05-26 | 1.3239 | 1.3239 | 0.00% | -0.62% | -- | -6.94% | -5.10% | 1.33% | -23.28% | 场内交易 | 场内交易 | | 2025-05-22 | 1.3498 | 1.3498 | -0.33% | 1.17% | 6.36% | -- | -- | 3.31% | -24.15% | 场内交易 | 场内交易 | | 2025-05-21 | 1.3543 | 1.3543 | 0.00% | 0.22% | -- | -- | -4.87% | 3.66% | -23.90% | 场内交易 | 场内交易 | | 2025-05-19 | 1.3321 | 1.3321 | 0.00% | -- | -- | -4.75% | -- | 1.96% | -23.76% | 场内交易 | 场内交易 | | 2025-05-15 | 1.3342 | 1.3342 | -1.27% | -- | -- | -4.04% | -5.95% | 2.12% | -22.25% | 场内交易 | 场内交易 | | 2025-05-14 | 1.3513 | 1.3513 | 0.84% | -- | 6.99% | -2.81% | -5.58% | 3.43% | -21.25% | 场内交易 | 场内交易 | | 2025-05-13 | 1.3400 | 1.3400 | 0.00% | 2.63% | 6.31% | -2.57% | -6.59% | 2.56% | -21.91% | 场内交易 | 场内交易 | | 2025-05-09 | 1.3162 | 1.3162 | 0.00% | -- | -- | -4.76% | -8.87% | 0.74% | -19.33% | 场内交易 | 场内交易 | | 2025-05-06 | 1.3056 | 1.3056 | 0.00% | 2.10% | -- | -3.53% | -9.22% | -0.07% | -20.76% | 场内交易 | 场内交易 | | 2025-04-29 | 1.2788 | 1.2788 | 0.00% | 0.76% | -6.71% | -- | -- | -2.12% | -24.52% | 场内交易 | 场内交易 | | 2025-04-23 | 1.2844 | 1.2844 | 1.21% | -- | -- | -- | -4.37% | -1.69% | -22.92% | 场内交易 | 场内交易 | | 2025-04-22 | 1.2691 | 1.2691 | 0.00% | -- | -- | -5.28% | -6.08% | -2.86% | -23.84% | 场内交易 | 场内交易 | | 2025-04-17 | 1.2487 | 1.2487 | 0.00% | 0.22% | -- | -- | -- | -4.42% | -29.21% | 场内交易 | 场内交易 | | 2025-04-14 | 1.2630 | 1.2630 | 0.20% | 5.06% | -- | -- | -6.56% | -3.33% | -28.58% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2605 | 1.2605 | 1.17% | -- | -- | -- | -7.45% | -3.52% | -27.83% | 场内交易 | 场内交易 | | 2025-04-10 | 1.2459 | 1.2459 | 0.00% | -- | -10.62% | -- | -- | -4.64% | -31.53% | 场内交易 | 场内交易 | | 2025-04-08 | 1.2083 | 1.2083 | 0.51% | -- | -- | -- | -- | -7.52% | -33.60% | 场内交易 | 场内交易 | | 2025-04-07 | 1.2022 | 1.2022 | 0.00% | -- | -- | -- | -- | -7.98% | -33.96% | 场内交易 | 场内交易 | | 2025-04-02 | 1.3566 | 1.3566 | 0.00% | -- | -1.80% | 3.83% | -3.38% | 3.83% | -27.75% | 场内交易 | 场内交易 |
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