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| 能源化工ETF(159981)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 | | 2026-06-29 | 1.4215 | 1.4215 | 0.40% | -4.40% | -- | -16.63% | -- | -- | -1.76% | 场内交易 | 场内交易 | | 2026-06-26 | 1.4158 | 1.4158 | 0.00% | -5.76% | -- | -- | -- | -- | -0.15% | -- | -- | | 2026-06-22 | 1.4869 | 1.4869 | -1.03% | -- | -- | -9.88% | -- | -- | 3.35% | 场内交易 | 场内交易 | | 2026-06-18 | 1.5023 | 1.5023 | 0.00% | -10.12% | -10.26% | -9.19% | -- | -- | 3.25% | 场内交易 | 场内交易 | | 2026-06-12 | 1.6675 | 1.6675 | -0.23% | 2.34% | 0.40% | -- | 28.86% | -- | 18.22% | -- | -- | | 2026-06-11 | 1.6714 | 1.6714 | 1.17% | -- | 0.66% | -- | 29.80% | -- | 17.71% | 场内交易 | 场内交易 | | 2026-06-10 | 1.6521 | 1.6521 | -0.15% | -- | -- | 8.97% | -- | -- | 16.35% | 场内交易 | 场内交易 | | 2026-06-09 | 1.6546 | 1.6546 | 0.00% | -- | -- | -- | 28.20% | -- | 16.53% | -- | -- | | 2026-06-05 | 1.6294 | 1.6294 | 0.00% | -- | -- | -- | 27.11% | -- | 13.28% | 场内交易 | 场内交易 | | 2026-05-28 | 1.5971 | 1.5971 | 0.00% | -- | -- | 25.43% | 24.20% | -- | 15.42% | -- | -- | | 2026-05-25 | 1.5994 | 1.5994 | 0.00% | -4.46% | -- | 22.26% | -- | -- | 14.32% | 场内交易 | 场内交易 | | 2026-05-19 | 1.6587 | 1.6587 | -0.91% | -0.13% | -- | 29.81% | -- | -- | 14.35% | 场内交易 | 场内交易 | | 2026-05-18 | 1.6740 | 1.6740 | 0.00% | 0.81% | -- | 31.01% | -- | -- | 14.49% | 场内交易 | 场内交易 | | 2026-05-14 | 1.6416 | 1.6416 | 0.00% | -2.85% | 1.91% | 28.47% | -- | -- | 11.67% | 场内交易 | 场内交易 | | 2026-05-12 | 1.6609 | 1.6609 | 0.02% | -- | 2.25% | -- | -- | -- | 12.98% | 场内交易 | 场内交易 | | 2026-05-11 | 1.6605 | 1.6605 | 0.00% | -- | 2.22% | 28.62% | -- | -- | 12.19% | 场内交易 | 场内交易 | | 2026-05-07 | 1.6897 | 1.6897 | 0.00% | -- | -4.12% | 32.42% | -- | -- | 13.63% | 场内交易 | 场内交易 | | 2026-04-27 | 1.6846 | 1.6846 | 0.00% | 3.22% | -1.20% | -- | 32.06% | -- | 8.45% | 场内交易 | 场内交易 | | 2026-04-23 | 1.6620 | 1.6620 | 0.00% | -- | -- | 26.89% | 31.14% | -- | 3.79% | -- | -- | | 2026-04-20 | 1.6321 | 1.6321 | 0.00% | 1.61% | -1.08% | -- | -- | -- | 2.42% | 场内交易 | 场内交易 | | 2026-04-14 | 1.6108 | 1.6108 | 0.28% | -8.60% | -1.94% | 25.05% | -- | -- | 1.21% | 场内交易 | 场内交易 | | 2026-04-13 | 1.6063 | 1.6063 | -1.11% | -6.09% | -2.21% | 25.10% | 25.44% | -- | 2.21% | 场内交易 | 场内交易 | | 2026-04-10 | 1.6244 | 1.6244 | 0.00% | -5.03% | 7.14% | -- | -- | -- | 3.31% | 场内交易 | 场内交易 | | 2026-04-07 | 1.7623 | 1.7623 | 3.03% | -- | -- | -- | -- | -- | 11.48% | 场内交易 | 场内交易 | | 2026-04-03 | 1.7105 | 1.7105 | 0.00% | 0.32% | -- | -- | 24.27% | -- | 6.83% | 场内交易 | 场内交易 | | 2026-03-30 | 1.7489 | 1.7489 | 2.57% | -- | 37.35% | -- | -- | -- | 10.42% | -- | -- | | 2026-03-27 | 1.7051 | 1.7051 | 0.00% | 3.35% | 33.91% | -- | 20.77% | -- | 9.50% | 场内交易 | 场内交易 | | 2026-03-25 | 1.6327 | 1.6327 | 0.00% | -1.31% | 24.81% | -- | -- | -- | 6.16% | 场内交易 | 场内交易 | | 2026-03-20 | 1.6499 | 1.6499 | 0.00% | 0.44% | 29.12% | 36.01% | -- | -- | 8.13% | 场内交易 | 场内交易 | | 2026-03-18 | 1.6544 | 1.6544 | 0.00% | -- | 29.47% | 37.33% | 19.22% | -- | 11.32% | -- | -- | | 2026-03-16 | 1.6538 | 1.6538 | 0.68% | -- | 29.43% | -- | 19.46% | -- | 11.76% | 场内交易 | 场内交易 | | 2026-03-13 | 1.6426 | 1.6426 | 0.00% | -- | 28.55% | -- | 19.57% | -- | 7.29% | 场内交易 | 场内交易 | | 2026-03-10 | 1.5161 | 1.5161 | 0.00% | -- | -- | 27.10% | -- | -- | -0.91% | 场内交易 | 场内交易 | | 2026-03-02 | 1.3213 | 1.3213 | 3.77% | 3.40% | 2.05% | 6.34% | -7.36% | -- | -13.25% | 场内交易 | 场内交易 | | 2026-02-27 | 1.2733 | 1.2733 | 0.00% | -0.35% | -- | -- | -10.19% | -- | -15.88% | 场内交易 | 场内交易 | | 2026-02-25 | 1.3082 | 1.3082 | 0.00% | 2.38% | -0.12% | 7.80% | -8.40% | -- | -13.64% | 场内交易 | 场内交易 | | 2026-02-13 | 1.2778 | 1.2778 | 0.00% | 0.14% | -0.48% | -- | -11.59% | -- | -13.73% | 场内交易 | 场内交易 | | 2026-02-11 | 1.2910 | 1.2910 | 0.00% | -0.05% | -- | 5.45% | -- | -- | -13.34% | 场内交易 | 场内交易 | | 2026-02-09 | 1.2809 | 1.2809 | 0.38% | -1.07% | -- | -- | -- | -- | -15.50% | 场内交易 | 场内交易 | | 2026-02-06 | 1.2760 | 1.2760 | -0.72% | -- | -- | -- | -10.74% | -- | -16.37% | 场内交易 | 场内交易 | | 2026-02-05 | 1.2852 | 1.2852 | -0.50% | -- | -- | -- | -10.36% | -- | -15.62% | 场内交易 | 场内交易 | | 2026-02-04 | 1.2916 | 1.2916 | 0.00% | -1.84% | -- | -- | -- | -- | -15.20% | 场内交易 | 场内交易 | | 2026-02-02 | 1.2947 | 1.2947 | 0.00% | -- | -- | -- | -- | -- | -16.30% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3158 | 1.3158 | 0.00% | -- | -- | 4.76% | -- | -- | -16.99% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3098 | 1.3098 | 2.10% | 3.48% | 5.82% | -- | -9.86% | -- | -17.37% | 场内交易 | 场内交易 | | 2026-01-22 | 1.2828 | 1.2828 | 0.00% | -0.03% | -- | -- | -12.34% | -- | -19.07% | 场内交易 | 场内交易 | | 2026-01-19 | 1.2625 | 1.2625 | -0.26% | -- | 4.07% | 1.86% | -- | -- | -19.57% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2658 | 1.2658 | -1.36% | -- | -- | -- | -15.22% | -- | -16.49% | 场内交易 | 场内交易 | | 2026-01-15 | 1.2832 | 1.2832 | -0.38% | -- | 8.14% | 3.45% | -- | -- | -15.37% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2881 | 1.2881 | 0.32% | -- | -- | -- | -12.74% | -- | -15.05% | 场内交易 | 场内交易 | | 2026-01-13 | 1.2840 | 1.2840 | 0.00% | -- | -- | -- | -- | -- | -15.32% | 场内交易 | 场内交易 | | 2025-12-29 | 1.2551 | 1.2551 | 0.00% | -- | -- | -3.28% | -12.55% | -- | -15.84% | 场内交易 | 场内交易 | | 2025-12-23 | 1.2378 | 1.2378 | 0.00% | -- | -- | -- | -- | -- | -15.12% | 场内交易 | 场内交易 | | 2025-12-19 | 1.2131 | 1.2131 | 0.70% | -- | 0.62% | -- | -16.01% | -- | -17.09% | 场内交易 | 场内交易 | | 2025-12-18 | 1.2047 | 1.2047 | 0.00% | -- | -- | -- | -16.65% | -- | -18.34% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1866 | 1.1866 | 0.00% | -- | -3.02% | -- | -17.43% | -- | -18.71% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1928 | 1.1928 | 0.00% | -- | -- | -8.70% | -- | -- | -14.90% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2215 | 1.2215 | 0.00% | -- | -- | -6.10% | -13.74% | -- | -14.73% | 场内交易 | 场内交易 | | 2025-12-02 | 1.2425 | 1.2425 | 0.54% | 2.39% | -- | -- | -13.51% | -- | -13.32% | 场内交易 | 场内交易 | | 2025-12-01 | 1.2358 | 1.2358 | 0.00% | 2.28% | -- | -- | -13.69% | -- | -14.07% | 场内交易 | 场内交易 | | 2025-11-26 | 1.2176 | 1.2176 | 0.34% | 1.00% | -- | -- | -15.38% | -- | -15.00% | -- | -- | | 2025-11-25 | 1.2135 | 1.2135 | 0.44% | -- | -- | -- | -16.12% | -- | -15.28% | 场内交易 | 场内交易 | | 2025-11-24 | 1.2082 | 1.2082 | 0.00% | -0.14% | -- | -- | -17.05% | -- | -15.08% | 场内交易 | 场内交易 | | 2025-11-19 | 1.2056 | 1.2056 | 0.00% | -- | -2.73% | -- | -15.95% | -- | -16.58% | 场内交易 | 场内交易 | | 2025-11-17 | 1.2099 | 1.2099 | -1.12% | -- | -2.39% | -- | -15.26% | -- | -16.32% | 场内交易 | 场内交易 | | 2025-11-14 | 1.2236 | 1.2236 | 0.00% | -- | -- | -- | -14.62% | -- | -16.32% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2243 | 1.2243 | 0.00% | -- | -- | -8.17% | -15.00% | -- | -15.33% | 场内交易 | 场内交易 | | 2025-10-30 | 1.2505 | 1.2505 | -0.41% | -- | -- | -- | -12.66% | -- | -11.87% | -- | -- | | 2025-10-29 | 1.2557 | 1.2557 | -0.02% | -- | -3.24% | -8.68% | -12.89% | -- | -11.50% | 场内交易 | 场内交易 | | 2025-10-28 | 1.2560 | 1.2560 | 0.00% | 2.36% | -3.53% | -- | -13.52% | -- | -11.48% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2271 | 1.2271 | -0.64% | -- | -- | -- | -13.03% | -- | -17.81% | 场内交易 | 场内交易 | | 2025-10-20 | 1.2350 | 1.2350 | -0.36% | -- | -- | -8.01% | -13.03% | -- | -17.47% | 场内交易 | 场内交易 | | 2025-10-17 | 1.2395 | 1.2395 | 0.00% | -- | -- | -7.07% | -13.44% | -- | -17.64% | 场内交易 | 场内交易 | | 2025-10-15 | 1.2404 | 1.2404 | 0.00% | -- | -- | -- | -14.90% | -- | -18.68% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2977 | 1.2977 | -0.32% | -- | -- | -- | -8.05% | -- | -14.06% | 场内交易 | 场内交易 | | 2025-09-26 | 1.3019 | 1.3019 | 0.00% | -- | -- | -- | -6.68% | -- | -12.75% | 场内交易 | 场内交易 | | 2025-09-24 | 1.2905 | 1.2905 | 0.00% | -- | -- | -- | -5.80% | -- | -15.76% | 场内交易 | 场内交易 | | 2025-09-12 | 1.2953 | 1.2953 | -0.80% | -0.42% | -3.32% | 0.10% | -- | -- | -15.19% | 场内交易 | 场内交易 | | 2025-09-11 | 1.3058 | 1.3058 | -0.05% | -- | -2.06% | 1.41% | -- | -- | -14.50% | 场内交易 | 场内交易 | | 2025-09-10 | 1.3065 | 1.3065 | 0.00% | -- | -1.89% | -- | -- | -- | -14.46% | 场内交易 | 场内交易 | | 2025-09-05 | 1.3008 | 1.3008 | 0.00% | -- | -2.38% | 1.47% | -7.82% | -- | -13.33% | 场内交易 | 场内交易 | | 2025-08-21 | 1.3275 | 1.3275 | 0.00% | -- | -- | 1.30% | -- | -- | -7.86% | 场内交易 | 场内交易 | | 2025-08-12 | 1.3398 | 1.3398 | 0.50% | 0.55% | 0.18% | -- | -12.33% | -- | -10.49% | 场内交易 | 场内交易 | | 2025-08-11 | 1.3332 | 1.3332 | 0.11% | -0.39% | -0.31% | -- | -13.07% | -- | -9.84% | 场内交易 | 场内交易 | | 2025-08-08 | 1.3317 | 1.3317 | -0.62% | -1.47% | -- | -- | -- | -- | -10.30% | 场内交易 | 场内交易 | | 2025-08-07 | 1.3400 | 1.3400 | 0.00% | -2.21% | -- | -- | -- | -- | -9.05% | 场内交易 | 场内交易 | | 2025-08-05 | 1.3325 | 1.3325 | -0.44% | -3.09% | -- | -- | -14.88% | -- | -9.56% | 场内交易 | 场内交易 | | 2025-08-04 | 1.3384 | 1.3384 | -0.97% | -- | -- | -- | -15.51% | -- | -11.69% | 场内交易 | 场内交易 | | 2025-08-01 | 1.3515 | 1.3515 | -1.37% | -- | 1.13% | -- | -14.78% | -- | -11.61% | 场内交易 | 场内交易 | | 2025-07-31 | 1.3703 | 1.3703 | 0.00% | -- | 1.84% | -- | -12.79% | -- | -10.22% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3750 | 1.3750 | 0.00% | 0.33% | -- | -- | -13.10% | -- | -9.91% | 场内交易 | 场内交易 | | 2025-07-23 | 1.3791 | 1.3791 | 0.63% | -- | -1.13% | 8.82% | -- | -- | -3.97% | 场内交易 | 场内交易 | | 2025-07-22 | 1.3705 | 1.3705 | 0.00% | -- | -- | -- | -- | -- | -4.57% | 场内交易 | 场内交易 | | 2025-07-18 | 1.3426 | 1.3426 | 0.66% | 0.39% | -- | -- | -- | -- | -6.14% | 场内交易 | 场内交易 | | 2025-07-17 | 1.3338 | 1.3338 | 0.00% | -- | -- | 5.83% | -17.35% | -- | -4.74% | 场内交易 | 场内交易 | | 2025-07-14 | 1.3409 | 1.3409 | 0.26% | -- | -- | -- | -- | -- | -6.37% | 场内交易 | 场内交易 | | 2025-07-11 | 1.3374 | 1.3374 | 0.00% | -- | 3.86% | 4.44% | -18.18% | -- | -13.36% | 场内交易 | 场内交易 | | 2025-07-09 | 1.3269 | 1.3269 | 0.00% | -- | 2.81% | -- | -18.70% | -- | -15.37% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3450 | 1.3450 | 0.00% | -- | -- | -2.28% | -19.24% | -- | -16.56% | 场内交易 | 场内交易 |
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