|
| 消费50ETF(515650)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 | 1.1095 | 1.1095 | 0.00% | -- | -4.11% | -- | -5.93% | -- | -14.74% | -- | -- | | 2026-03-26 | 1.1064 | 1.1064 | 0.00% | -- | -4.35% | -7.32% | -- | -- | -13.64% | 场内交易 | 场内交易 | | 2026-03-24 | 1.1064 | 1.1064 | 0.00% | -5.16% | -5.07% | -- | -6.12% | -- | -13.64% | 场内交易 | 场内交易 | | 2026-03-20 | 1.1390 | 1.1390 | 0.00% | -1.03% | -- | -- | -3.46% | -- | -8.68% | 场内交易 | 场内交易 | | 2026-03-17 | 1.1666 | 1.1666 | 0.34% | -- | -- | -- | -- | -- | -7.71% | 场内交易 | 场内交易 | | 2026-03-16 | 1.1626 | 1.1626 | 1.03% | 2.59% | -- | -- | -- | -- | -8.53% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1508 | 1.1508 | 0.32% | -- | -- | -2.49% | 0.60% | -- | -11.01% | 场内交易 | 场内交易 | | 2026-03-12 | 1.1471 | 1.1471 | 0.00% | 2.11% | -- | -2.80% | 0.17% | -- | -9.72% | 场内交易 | 场内交易 | | 2026-03-09 | 1.1332 | 1.1332 | 0.00% | -0.90% | -5.35% | -- | -- | -- | -12.12% | 场内交易 | 场内交易 | | 2026-03-05 | 1.1234 | 1.1234 | 0.00% | -2.88% | -- | -- | -- | -- | -16.42% | 场内交易 | 场内交易 | | 2026-03-02 | 1.1435 | 1.1435 | -1.17% | -- | -1.19% | -- | 0.39% | -- | -15.15% | 场内交易 | 场内交易 | | 2026-02-27 | 1.1570 | 1.1570 | 0.03% | -- | -- | -3.61% | -- | -- | -13.25% | 场内交易 | 场内交易 | | 2026-02-26 | 1.1567 | 1.1567 | 0.00% | -- | -- | -- | 3.01% | -- | -12.87% | -- | -- | | 2026-02-24 | 1.1655 | 1.1655 | 0.00% | -- | -- | -2.40% | 3.03% | -- | -12.21% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1904 | 1.1904 | 0.00% | -0.35% | -0.44% | -- | 6.20% | -- | -10.14% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1972 | 1.1972 | 0.00% | 3.45% | 0.13% | 0.64% | -- | -- | -9.69% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1946 | 1.1946 | 0.00% | 5.68% | -- | 1.13% | 5.59% | -- | -10.20% | 场内交易 | 场内交易 | | 2026-02-02 | 1.1573 | 1.1573 | 0.00% | -- | -- | -- | 2.29% | -- | -13.98% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1304 | 1.1304 | 0.00% | -- | -5.31% | -- | -0.09% | -- | -16.70% | 场内交易 | 场内交易 | | 2026-01-22 | 1.1574 | 1.1574 | 0.00% | -- | -- | -2.76% | -- | -- | -14.71% | 场内交易 | 场内交易 | | 2026-01-20 | 1.1759 | 1.1759 | 0.00% | -0.47% | -- | -- | 2.88% | -- | -13.35% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1650 | 1.1650 | 0.00% | -2.57% | -- | -3.03% | -- | -- | -15.63% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1815 | 1.1815 | -1.37% | -- | 0.11% | -- | -- | -- | -12.44% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1979 | 1.1979 | 0.18% | -- | 1.50% | -- | -- | -- | -8.95% | 场内交易 | 场内交易 | | 2026-01-09 | 1.1957 | 1.1957 | 0.00% | -- | -- | -0.49% | 3.91% | -- | -9.35% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1889 | 1.1889 | -0.41% | -- | -- | -1.25% | -- | 2.73% | -5.25% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1938 | 1.1938 | 0.00% | -- | -- | -0.15% | 1.38% | 3.15% | -4.81% | 场内交易 | 场内交易 | | 2025-12-23 | 1.1964 | 1.1964 | 0.00% | -- | -0.08% | -- | -- | 3.38% | -5.82% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1864 | 1.1864 | 0.53% | -- | -- | -- | -- | 2.51% | -7.29% | 场内交易 | 场内交易 | | 2025-12-12 | 1.1802 | 1.1802 | 0.00% | -- | -- | -- | -2.48% | 1.98% | -6.56% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1810 | 1.1810 | 0.00% | -- | -- | -4.08% | -0.07% | 2.05% | -7.47% | 场内交易 | 场内交易 | | 2025-11-27 | 1.2003 | 1.2003 | 0.00% | -- | -- | -- | 4.73% | 3.72% | 7.49% | 场内交易 | 场内交易 | | 2025-11-25 | 1.1968 | 1.1968 | 0.23% | -0.65% | -- | -- | 6.52% | 3.41% | 7.17% | 场内交易 | 场内交易 | | 2025-11-24 | 1.1941 | 1.1941 | -0.28% | -- | -- | -0.43% | 5.89% | 3.18% | 7.50% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1974 | 1.1974 | 0.00% | -- | 0.53% | 0.36% | 3.61% | 3.46% | 6.44% | 场内交易 | 场内交易 | | 2025-11-18 | 1.2046 | 1.2046 | 0.00% | -- | 1.37% | -- | 4.20% | 4.09% | 4.66% | 场内交易 | 场内交易 | | 2025-11-13 | 1.2261 | 1.2261 | 0.00% | 2.88% | -- | -- | 2.62% | 5.94% | 7.94% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1896 | 1.1896 | -0.18% | -- | -1.06% | 2.27% | -2.02% | 2.79% | 6.55% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1918 | 1.1918 | 0.00% | 0.07% | -0.88% | 2.34% | 2.24% | 2.98% | 6.89% | 场内交易 | 场内交易 | | 2025-11-04 | 1.1813 | 1.1813 | 0.00% | -- | -1.75% | 2.57% | 1.54% | 2.07% | 5.95% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1910 | 1.1910 | -0.25% | -- | -0.95% | -- | 3.13% | 2.91% | 16.35% | -- | -- | | 2025-10-29 | 1.1940 | 1.1940 | 0.00% | 0.32% | -0.82% | -- | 2.03% | 3.17% | 16.65% | 场内交易 | 场内交易 | | 2025-10-22 | 1.1902 | 1.1902 | -0.08% | -0.83% | -- | 0.47% | 0.69% | 2.84% | 4.58% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1911 | 1.1911 | 0.00% | -- | -- | -- | 2.55% | 2.92% | 4.66% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1883 | 1.1883 | -1.09% | -- | -- | -- | 5.05% | 2.68% | -1.39% | 场内交易 | 场内交易 | | 2025-10-16 | 1.2014 | 1.2014 | 0.10% | -0.02% | -- | -- | 4.03% | 3.81% | -0.69% | 场内交易 | 场内交易 | | 2025-10-15 | 1.2002 | 1.2002 | 0.00% | -0.18% | -- | -- | 2.31% | 3.71% | -0.79% | 场内交易 | 场内交易 | | 2025-10-09 | 1.2016 | 1.2016 | -0.07% | -0.07% | -2.62% | -- | 0.56% | 3.83% | -3.90% | 场内交易 | 场内交易 | | 2025-09-30 | 1.2024 | 1.2024 | -0.12% | -- | -- | -- | -3.87% | 3.90% | -3.83% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2039 | 1.2039 | 0.69% | -- | -- | 6.32% | 3.60% | 4.03% | -4.19% | 场内交易 | 场内交易 | | 2025-09-26 | 1.1956 | 1.1956 | 0.00% | -- | -- | -- | 7.56% | 3.31% | -3.60% | 场内交易 | 场内交易 | | 2025-09-24 | 1.2042 | 1.2042 | 0.00% | -- | 0.42% | -- | 17.41% | 4.05% | -1.97% | 场内交易 | 场内交易 | | 2025-09-10 | 1.2312 | 1.2312 | -0.22% | -- | -- | -- | -- | 6.39% | -3.58% | 场内交易 | 场内交易 | | 2025-09-09 | 1.2339 | 1.2339 | 0.00% | -- | -- | 6.24% | 26.66% | 6.62% | -3.37% | 场内交易 | 场内交易 | | 2025-09-04 | 1.2001 | 1.2001 | 0.00% | -- | 4.20% | -- | 19.22% | 3.70% | -5.14% | 场内交易 | 场内交易 | | 2025-08-22 | 1.1992 | 1.1992 | 0.51% | -- | 1.23% | -- | 19.42% | 3.62% | -6.32% | -- | -- | | 2025-08-21 | 1.1931 | 1.1931 | 0.00% | 2.39% | -- | -- | 18.68% | 3.09% | -6.31% | 场内交易 | 场内交易 | | 2025-08-14 | 1.1653 | 1.1653 | 0.00% | 0.18% | 0.94% | -2.79% | -- | 0.69% | -10.13% | -- | -- | | 2025-08-12 | 1.1705 | 1.1705 | 0.00% | 0.72% | -- | -1.52% | 14.23% | 1.14% | -9.73% | 场内交易 | 场内交易 | | 2025-08-07 | 1.1632 | 1.1632 | -0.12% | 1.48% | 2.12% | -- | 14.21% | 0.51% | -10.54% | 场内交易 | 场内交易 | | 2025-08-06 | 1.1646 | 1.1646 | 0.22% | -- | 1.50% | -- | 14.76% | 0.63% | -10.43% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1621 | 1.1621 | 0.90% | -- | 1.28% | -- | -- | 0.41% | -10.62% | 场内交易 | 场内交易 | | 2025-08-04 | 1.1517 | 1.1517 | 0.00% | -1.47% | 0.37% | -- | 13.20% | -0.48% | -10.51% | 场内交易 | 场内交易 | | 2025-07-31 | 1.1462 | 1.1462 | 0.00% | -3.82% | -- | -- | -- | -0.96% | -12.40% | 场内交易 | 场内交易 | | 2025-07-28 | 1.1689 | 1.1689 | -0.71% | -- | 3.23% | -- | -- | 1.00% | -12.52% | 场内交易 | 场内交易 | | 2025-07-25 | 1.1773 | 1.1773 | -1.21% | -- | -- | 1.64% | 17.12% | 1.73% | -12.48% | 场内交易 | 场内交易 | | 2025-07-24 | 1.1917 | 1.1917 | 0.37% | -- | -- | 2.67% | 18.40% | 2.97% | -10.70% | 场内交易 | 场内交易 | | 2025-07-23 | 1.1873 | 1.1873 | 0.23% | -- | 6.17% | -- | 15.60% | 2.59% | -11.03% | 场内交易 | 场内交易 | | 2025-07-22 | 1.1846 | 1.1846 | 0.00% | -- | -- | 2.07% | 11.77% | 2.36% | -11.23% | 场内交易 | 场内交易 | | 2025-07-14 | 1.1545 | 1.1545 | 0.00% | 1.35% | -- | 0.24% | -- | -0.24% | -14.51% | 场内交易 | 场内交易 | | 2025-07-07 | 1.1391 | 1.1391 | -0.72% | -- | -2.27% | -- | 8.54% | -1.57% | -16.94% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1474 | 1.1474 | 0.22% | 1.33% | -- | -- | 8.65% | -0.86% | -19.10% | 场内交易 | 场内交易 | | 2025-07-03 | 1.1449 | 1.1449 | 0.00% | -- | -2.01% | -- | 7.78% | -1.07% | -18.86% | 场内交易 | 场内交易 | | 2025-07-01 | 1.1345 | 1.1345 | 0.00% | -- | -3.84% | -- | 6.05% | -1.97% | -19.60% | -- | -- | | 2025-06-27 | 1.1323 | 1.1323 | 0.00% | -- | -- | -4.49% | -- | -2.16% | -18.16% | 场内交易 | 场内交易 | | 2025-06-23 | 1.1183 | 1.1183 | 0.00% | -- | -6.10% | -4.41% | 2.59% | -3.37% | -15.47% | 场内交易 | 场内交易 | | 2025-06-19 | 1.1217 | 1.1217 | -0.67% | -2.55% | -- | -6.33% | 1.35% | -3.08% | -14.59% | 场内交易 | 场内交易 | | 2025-06-18 | 1.1293 | 1.1293 | -0.04% | -2.55% | -4.89% | -- | 1.10% | -2.42% | -14.01% | 场内交易 | 场内交易 | | 2025-06-17 | 1.1297 | 1.1297 | 0.00% | -- | -4.85% | -- | -- | -2.38% | -13.98% | 场内交易 | 场内交易 | | 2025-06-12 | 1.1511 | 1.1511 | -0.66% | -1.40% | -3.15% | 0.52% | -- | -0.54% | -9.70% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1588 | 1.1588 | 0.00% | -- | -- | 0.14% | -- | 0.13% | -9.09% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1614 | 1.1614 | -0.35% | -1.56% | -- | -- | -- | 0.35% | -7.95% | 场内交易 | 场内交易 | | 2025-06-06 | 1.1655 | 1.1655 | -0.16% | -1.21% | -- | -- | -- | 0.71% | -6.68% | 场内交易 | 场内交易 | | 2025-06-05 | 1.1674 | 1.1674 | 0.00% | -- | -- | -- | 0.55% | 0.87% | -5.71% | 场内交易 | 场内交易 | | 2025-06-03 | 1.1684 | 1.1684 | -0.97% | -- | -- | 3.73% | -- | 0.96% | -5.63% | 场内交易 | 场内交易 | | 2025-05-30 | 1.1798 | 1.1798 | 0.00% | -0.94% | -- | 3.57% | 1.29% | 1.94% | -3.65% | 场内交易 | 场内交易 | | 2025-05-26 | 1.1821 | 1.1821 | -0.75% | -- | 2.05% | 5.27% | -0.04% | 2.14% | -1.66% | 场内交易 | 场内交易 | | 2025-05-23 | 1.1910 | 1.1910 | 0.00% | 0.31% | -- | 5.37% | -- | 2.91% | -2.38% | 场内交易 | 场内交易 | | 2025-05-16 | 1.1873 | 1.1873 | -0.74% | -- | -- | -- | -- | 2.59% | -2.93% | 场内交易 | 场内交易 | | 2025-05-15 | 1.1961 | 1.1961 | -0.22% | -- | -- | -- | -0.54% | 3.35% | -2.89% | 场内交易 | 场内交易 | | 2025-05-14 | 1.1987 | 1.1987 | 0.00% | -- | 4.08% | -- | -- | 3.58% | -2.68% | 场内交易 | 场内交易 | | 2025-05-12 | 1.1886 | 1.1886 | 0.00% | -- | 2.59% | -- | -1.81% | 2.70% | -3.26% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1609 | 1.1609 | 0.00% | 0.03% | -1.58% | 2.61% | -0.55% | 0.31% | -6.99% | 场内交易 | 场内交易 | | 2025-04-25 | 1.1583 | 1.1583 | -0.21% | -- | -- | 2.69% | -- | 0.09% | -3.16% | 场内交易 | 场内交易 | | 2025-04-24 | 1.1607 | 1.1607 | 0.00% | -0.39% | -1.51% | 2.90% | 1.37% | 0.29% | -6.64% | 场内交易 | 场内交易 | | 2025-04-22 | 1.1606 | 1.1606 | 0.28% | -- | -0.79% | -- | 1.04% | 0.29% | -6.64% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1574 | 1.1574 | 0.00% | 0.49% | -1.07% | -- | 1.71% | 0.01% | -6.40% | 场内交易 | 场内交易 | | 2025-04-17 | 1.1652 | 1.1652 | 0.00% | 0.07% | -- | 2.34% | 2.76% | 0.68% | -7.87% | 场内交易 | 场内交易 | | 2025-04-14 | 1.1517 | 1.1517 | -0.60% | -- | -- | 0.83% | -- | -0.48% | -9.22% | 场内交易 | 场内交易 | | 2025-04-11 | 1.1586 | 1.1586 | -0.50% | -- | 0.12% | -- | 3.94% | 0.11% | -2.15% | 场内交易 | 场内交易 | | 2025-04-10 | 1.1644 | 1.1644 | 1.21% | -- | -- | -- | -- | 0.61% | -4.22% | 场内交易 | 场内交易 | | 2025-04-09 | 1.1505 | 1.1505 | 1.41% | -1.62% | -- | -0.02% | -- | -0.59% | -5.36% | 场内交易 | 场内交易 | | 2025-04-08 | 1.1345 | 1.1345 | 0.00% | -- | -- | -- | 0.18% | -1.97% | -6.68% | 场内交易 | 场内交易 | | 2025-04-02 | 1.1694 | 1.1694 | 0.00% | -- | 2.66% | 1.05% | 1.59% | 1.05% | -5.60% | 场内交易 | 场内交易 | | 2025-03-31 | 1.1757 | 1.1757 | -0.32% | -0.24% | 3.21% | -- | -- | 1.59% | -2.75% | 场内交易 | 场内交易 | | 2025-03-28 | 1.1795 | 1.1795 | -0.51% | 0.82% | 3.55% | -- | 4.57% | 1.92% | 0.11% | 场内交易 | 场内交易 |
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