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| 公用事业ETF(159301)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 | | 2025-04-24 | 0.9109 | 0.9109 | 0.00% | 0.23% | -- | -- | -- | -0.97% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9072 | 0.9072 | -0.06% | -- | -- | -- | -- | -1.37% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9077 | 0.9077 | 0.00% | 0.57% | -- | -- | -- | -1.32% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9088 | 0.9088 | 0.00% | 1.07% | 2.04% | 2.31% | -- | -1.20% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9026 | 0.9026 | 0.93% | 3.44% | 1.37% | 1.37% | -- | -1.87% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.8943 | 0.8943 | -0.54% | -2.28% | 2.03% | 1.57% | -- | -2.77% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.8992 | 0.8992 | 0.00% | -1.75% | -- | 2.12% | -- | -2.24% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8726 | 0.8726 | -4.65% | -2.60% | -0.37% | -- | -- | -5.13% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9152 | 0.9152 | 1.44% | 2.21% | -- | 0.26% | -- | -0.50% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9022 | 0.9022 | -0.87% | -0.23% | 2.24% | -1.91% | -- | -1.91% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9101 | 0.9101 | 1.58% | -- | 3.14% | -- | -- | -1.05% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.8959 | 0.8959 | 0.25% | -- | 1.53% | -- | -- | -2.60% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.8937 | 0.8937 | -0.19% | -- | 1.28% | -- | -- | -2.84% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.8954 | 0.8954 | -0.98% | -- | 0.67% | -- | -- | -2.65% | -- | -- | -- | | 2025-03-26 | 0.9043 | 0.9043 | 0.00% | 0.72% | 1.24% | -- | -- | -1.69% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.8978 | 0.8978 | 0.00% | -- | -- | -- | -- | -2.39% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.8906 | 0.8906 | 0.02% | -- | -0.98% | -- | -- | -3.17% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.8904 | 0.8904 | 0.00% | 1.67% | 0.20% | -5.10% | -- | -3.20% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.8765 | 0.8765 | 0.00% | -0.23% | -- | -- | -- | -4.71% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.8758 | 0.8758 | -0.33% | -0.75% | -- | -7.15% | -- | -4.78% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.8787 | 0.8787 | -0.34% | -1.20% | -- | -6.84% | -- | -4.47% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.8817 | 0.8817 | 0.36% | -1.29% | -0.41% | -5.73% | -- | -4.14% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.8785 | 0.8785 | 0.00% | -- | -1.88% | -6.51% | -- | -4.49% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.8824 | 0.8824 | -0.79% | -1.41% | -1.44% | -3.29% | -- | -4.07% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.8894 | 0.8894 | -0.43% | -0.87% | -0.66% | -2.96% | -- | -3.31% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.8932 | 0.8932 | 0.00% | -- | -- | -1.41% | -- | -2.89% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.8940 | 0.8940 | -0.11% | -0.60% | -- | -2.99% | -- | -2.80% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.8950 | 0.8950 | -0.25% | 0.72% | -- | -5.42% | -- | -2.70% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.8972 | 0.8972 | 0.00% | 0.99% | -- | -4.96% | -- | -2.46% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9009 | 0.9009 | 0.17% | -- | 1.42% | -4.26% | -- | -2.05% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.8994 | 0.8994 | 1.22% | 1.18% | 1.25% | -3.35% | -- | -2.22% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.8886 | 0.8886 | 0.02% | -- | -0.20% | -5.31% | -- | -3.39% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.8884 | 0.8884 | 0.00% | -- | -- | -6.60% | -- | -3.41% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.8889 | 0.8889 | 0.00% | -0.71% | 0.95% | -7.11% | -- | -3.36% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.8853 | 0.8853 | -1.12% | -1.12% | -3.01% | -7.43% | -- | -3.75% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.8953 | 0.8953 | 0.00% | -- | -- | -5.39% | -- | -2.66% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.8883 | 0.8883 | -0.10% | 0.89% | -- | -4.94% | -- | -3.42% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.8892 | 0.8892 | 0.00% | -0.55% | -- | -6.23% | -- | -3.33% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.8904 | 0.8904 | 0.00% | -- | -5.10% | -7.85% | -- | -3.20% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.8805 | 0.8805 | -1.52% | -3.54% | -6.38% | -9.75% | -- | -4.27% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.8941 | 0.8941 | -1.55% | -2.79% | -5.75% | -6.14% | -- | -2.79% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9082 | 0.9082 | 0.00% | -- | -3.71% | -9.91% | -- | -1.26% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9096 | 0.9096 | -0.35% | -4.11% | -3.56% | -9.64% | -- | -1.11% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9128 | 0.9128 | -0.76% | -- | -2.82% | -9.32% | -- | -0.76% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9198 | 0.9198 | 0.00% | -- | -0.56% | -8.62% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.9486 | 0.9486 | 0.00% | -- | 3.71% | -5.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.9595 | 0.9595 | 0.00% | 0.26% | 5.16% | 3.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.9370 | 0.9370 | 0.00% | -0.14% | -0.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.9570 | 0.9570 | 0.00% | -- | 1.70% | 9.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.9383 | 0.9383 | 0.00% | -0.52% | -1.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.9405 | 0.9405 | -0.85% | 0.13% | -1.71% | 4.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9486 | 0.9486 | 0.57% | 2.55% | -0.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9432 | 0.9432 | 0.84% | 3.12% | -0.46% | 3.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9353 | 0.9353 | -0.47% | 2.51% | -2.21% | 2.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9397 | 0.9397 | 0.04% | 2.53% | -1.01% | 2.53% | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9393 | 0.9393 | 1.55% | 3.68% | -0.91% | 2.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9250 | 0.9250 | 1.13% | 1.38% | -2.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9147 | 0.9147 | 0.25% | -0.75% | -3.07% | -2.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9124 | 0.9124 | -0.45% | -3.58% | -4.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9165 | 0.9165 | 1.16% | -2.91% | -3.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9060 | 0.9060 | -0.70% | -3.61% | -4.26% | -4.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9124 | 0.9124 | -1.00% | -3.04% | -3.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9216 | 0.9216 | -2.61% | -0.97% | -3.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9463 | 0.9463 | 0.24% | 0.84% | 1.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9440 | 0.9440 | 0.44% | -0.76% | -0.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9399 | 0.9399 | -0.12% | -0.46% | -0.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9410 | 0.9410 | 1.12% | -1.55% | -0.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9306 | 0.9306 | -0.83% | -2.75% | -1.41% | -4.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9384 | 0.9384 | -1.35% | -2.52% | -2.88% | -3.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9512 | 0.9512 | 0.74% | 0.38% | -0.81% | -0.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9442 | 0.9442 | -1.21% | -1.28% | -1.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9558 | 0.9558 | -0.11% | 0.68% | -0.33% | -0.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9569 | 0.9569 | -0.60% | 0.95% | -5.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9627 | 0.9627 | 1.59% | 1.81% | -4.36% | -0.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9476 | 0.9476 | -0.92% | 1.13% | -5.86% | -1.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9564 | 0.9564 | 0.75% | 1.35% | -4.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9493 | 0.9493 | 0.15% | -0.43% | -5.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9479 | 0.9479 | 0.24% | 0.17% | -5.83% | -3.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9456 | 0.9456 | 0.92% | -0.82% | -6.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9370 | 0.9370 | -0.71% | -2.32% | -6.91% | -5.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9437 | 0.9437 | -1.02% | -1.05% | -0.20% | -6.06% | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9534 | 0.9534 | 0.75% | 1.80% | 0.82% | -4.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9463 | 0.9463 | -0.74% | 0.04% | 2.54% | -6.23% | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9534 | 0.9534 | -0.62% | 2.02% | 3.44% | -5.82% | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9593 | 0.9593 | 0.59% | 1.16% | -- | -3.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9537 | 0.9537 | 1.84% | 1.04% | -- | -4.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9365 | 0.9365 | -0.99% | -3.07% | -- | -6.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9459 | 0.9459 | 1.22% | -1.37% | 7.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9345 | 0.9345 | -1.46% | -4.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9483 | 0.9483 | 0.47% | -0.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9439 | 0.9439 | -2.31% | -6.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9662 | 0.9662 | 0.75% | -4.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9590 | 0.9590 | -1.70% | -4.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9756 | 0.9756 | 2.41% | -3.08% | 8.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9526 | 0.9526 | -5.51% | -5.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0081 | 1.0081 | 0.15% | 0.15% | 11.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0066 | 1.0066 | 6.45% | -- | 7.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9456 | 0.9456 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-09-25 | 0.9229 | 0.9229 | 0.13% | 5.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9217 | 0.9217 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8769 | 0.8769 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.8970 | 0.8970 | 0.00% | -2.56% | -6.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9072 | 0.9072 | -0.84% | -3.13% | -5.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9149 | 0.9149 | -0.17% | -2.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9165 | 0.9165 | -0.45% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9206 | 0.9206 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9365 | 0.9365 | -0.39% | -- | -5.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9402 | 0.9402 | 0.00% | -- | -6.41% | -- | -- | -- | -- | -- | -- | | 2024-08-26 | 0.9532 | 0.9532 | 0.00% | -- | -4.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9775 | 0.9775 | 0.92% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9686 | 0.9686 | 0.97% | -0.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9593 | 0.9593 | 0.00% | 0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9590 | 0.9590 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9693 | 0.9693 | 1.15% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9583 | 0.9583 | 0.00% | -3.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9809 | 0.9809 | 0.00% | -2.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9900 | 0.9900 | -1.45% | -0.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 1.0046 | 1.0046 | 0.36% | 0.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.0010 | 1.0010 | -0.81% | -0.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.0092 | 1.0092 | -0.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.0123 | 1.0123 | 2.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9922 | 0.9922 | -0.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9961 | 0.9961 | -1.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0063 | 1.0063 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|