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| 通信设备ETF(159583)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 | | 2025-04-22 | 1.0324 | 1.0324 | -0.96% | 0.09% | -11.14% | -15.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0424 | 1.0424 | 1.60% | -- | -10.28% | -13.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0260 | 1.0260 | 0.00% | -- | -15.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0166 | 1.0166 | -1.44% | 2.52% | -- | -11.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0315 | 1.0315 | 0.00% | 7.10% | -- | -8.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0215 | 1.0215 | 3.02% | -8.16% | -- | -6.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9916 | 0.9916 | 2.96% | -12.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9631 | 0.9631 | 0.00% | -14.90% | -- | -13.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1122 | 1.1122 | -2.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1394 | 1.1394 | 0.68% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1317 | 1.1317 | 0.31% | -- | -- | -4.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1282 | 1.1282 | -0.07% | -- | -- | -4.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.1290 | 1.1290 | 0.00% | -2.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1618 | 1.1618 | 0.00% | -- | -8.30% | -4.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.2144 | 1.2144 | 1.01% | -- | 2.17% | 2.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.2022 | 1.2022 | 0.00% | -- | -1.58% | 2.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1946 | 1.1946 | 2.05% | -- | 2.94% | 1.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.1706 | 1.1706 | 1.17% | -6.58% | 4.16% | 0.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1571 | 1.1571 | 0.00% | -- | -- | 0.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.2531 | 1.2531 | 0.00% | -- | 2.70% | 10.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.2669 | 1.2669 | 3.94% | -- | 5.62% | 5.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.2189 | 1.2189 | 0.00% | 3.33% | -- | 0.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1886 | 1.1886 | -2.69% | -0.64% | -- | 1.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.2215 | 1.2215 | 0.00% | -- | -- | 0.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1796 | 1.1796 | -2.70% | 1.65% | -- | -10.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.2123 | 1.2123 | 1.35% | 7.87% | 10.84% | -6.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.1962 | 1.1962 | 0.00% | -- | 9.37% | -9.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.1869 | 1.1869 | 2.27% | -- | 4.88% | -5.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1605 | 1.1605 | 3.26% | -- | 5.41% | -6.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1239 | 1.1239 | 0.00% | -- | -- | -10.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.2201 | 1.2201 | 1.84% | -- | 1.30% | -0.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1981 | 1.1981 | -1.97% | 4.30% | -- | -0.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.2222 | 1.2222 | 1.89% | 8.96% | 0.00% | -0.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.1995 | 1.1995 | 0.00% | -- | -1.86% | -1.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.1487 | 1.1487 | 2.41% | -- | -1.85% | 3.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1217 | 1.1217 | 0.00% | 0.54% | -4.41% | -1.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.0937 | 1.0937 | 0.00% | -- | -- | -6.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.1157 | 1.1157 | -1.41% | -5.40% | -5.11% | -23.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.1317 | 1.1317 | 2.80% | -4.04% | -3.75% | -21.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.1009 | 1.1009 | 0.00% | -9.77% | -6.37% | -23.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1794 | 1.1794 | -3.34% | -2.08% | 1.68% | -18.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.2201 | 1.2201 | 0.00% | -- | 5.19% | -15.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.2066 | 1.2066 | 0.17% | 1.77% | 6.61% | 1.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.2045 | 1.2045 | 0.00% | 2.51% | 4.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.2222 | 1.2222 | 0.22% | 4.15% | 0.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.2195 | 1.2195 | 2.86% | -- | 1.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1856 | 1.1856 | 0.90% | -- | 0.95% | 5.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.1750 | 1.1750 | 0.39% | -- | -2.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1704 | 1.1704 | -0.26% | 1.40% | -3.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1735 | 1.1735 | 0.00% | -0.20% | -10.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1542 | 1.1542 | -1.84% | -2.76% | -9.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1758 | 1.1758 | 0.56% | 1.37% | -5.75% | 7.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1692 | 1.1692 | 1.05% | 2.36% | -6.67% | 5.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1571 | 1.1571 | -1.59% | -0.36% | -4.66% | 4.65% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1758 | 1.1758 | -0.94% | 3.65% | -0.83% | 5.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1870 | 1.1870 | 2.34% | 4.88% | 0.12% | 8.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1599 | 1.1599 | 1.55% | 0.24% | -4.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1422 | 1.1422 | -1.64% | -5.31% | -6.84% | 2.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1613 | 1.1613 | 2.37% | -4.62% | -5.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1344 | 1.1344 | 0.23% | -5.40% | -8.15% | 1.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1318 | 1.1318 | -2.19% | -3.63% | -8.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1571 | 1.1571 | -4.07% | -4.43% | -5.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.2062 | 1.2062 | -0.94% | -4.20% | -1.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.2176 | 1.2176 | 1.53% | -7.49% | 2.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1992 | 1.1992 | 2.11% | -7.48% | 0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1744 | 1.1744 | -3.00% | -11.22% | -1.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.2107 | 1.2107 | -3.84% | -5.27% | 6.29% | 4.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2591 | 1.2591 | -4.34% | 0.03% | 8.84% | 8.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.3162 | 1.3162 | 1.54% | 5.51% | 16.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2962 | 1.2962 | -2.01% | 3.47% | 15.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.3228 | 1.3228 | 3.50% | 9.00% | 17.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2781 | 1.2781 | 1.54% | 7.80% | -12.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2587 | 1.2587 | 0.90% | 2.59% | -12.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2475 | 1.2475 | -0.42% | 2.62% | -13.28% | 5.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2527 | 1.2527 | 3.22% | 3.09% | -12.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.2136 | 1.2136 | 2.36% | -1.02% | -15.64% | -0.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1856 | 1.1856 | -3.37% | -4.00% | -17.58% | -6.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.2269 | 1.2269 | 0.93% | 0.43% | -14.71% | -3.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.2156 | 1.2156 | 0.04% | 0.45% | -15.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.2151 | 1.2151 | -0.90% | -0.69% | -5.49% | -1.87% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.2261 | 1.2261 | -0.72% | 0.29% | -4.64% | -0.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.2350 | 1.2350 | 1.09% | 3.50% | 4.27% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.2217 | 1.2217 | 0.96% | 8.99% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2101 | 1.2101 | -1.10% | 9.00% | 7.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2235 | 1.2235 | 0.08% | 7.42% | -- | -3.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.2225 | 1.2225 | 2.46% | 5.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1932 | 1.1932 | 6.45% | 6.04% | 6.49% | -6.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1209 | 1.1209 | 0.96% | -4.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1102 | 1.1102 | -2.53% | -6.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1390 | 1.1390 | -1.54% | -21.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1568 | 1.1568 | 2.81% | -19.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1252 | 1.1252 | -3.80% | -21.78% | 1.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1696 | 1.1696 | -1.46% | -18.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1869 | 1.1869 | -7.68% | -17.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2857 | 1.2857 | 13.09% | 1.07% | 33.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1369 | 1.1369 | 11.89% | 27.54% | 26.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0161 | 1.0161 | 4.94% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 0.9683 | 0.9683 | 3.44% | -- | 9.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9361 | 0.9361 | 0.00% | 5.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8914 | 0.8914 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8855 | 0.8855 | 0.00% | 0.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8784 | 0.8784 | -0.17% | -0.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8799 | 0.8799 | 0.00% | 0.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8612 | 0.8612 | -2.08% | -3.93% | -7.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8795 | 0.8795 | 0.65% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8738 | 0.8738 | -0.52% | -0.79% | -9.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8784 | 0.8784 | 1.17% | -- | -8.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.8682 | 0.8682 | -3.15% | -2.10% | -9.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.8964 | 0.8964 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.8808 | 0.8808 | 0.00% | -- | -9.47% | -- | -- | -- | -- | -- | -- | | 2024-08-26 | 0.8868 | 0.8868 | 0.00% | -- | -8.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9181 | 0.9181 | 0.40% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9144 | 0.9144 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9333 | 0.9333 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9627 | 0.9627 | -3.84% | -1.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.0011 | 1.0011 | 0.15% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9996 | 0.9996 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.9786 | 0.9786 | 0.59% | -2.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9729 | 0.9729 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0063 | 1.0063 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0046 | 1.0046 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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