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| 电子ETF(159997)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 | | 2026-10-21 | 1.7075 | 1.7075 | 0.59% | -2.22% | -19.73% | -- | 3.66% | 1.23% | 54.37% | 场内交易 | 场内交易 | | 2026-10-20 | 1.6975 | 1.6975 | 1.06% | -5.77% | -19.52% | -- | 6.91% | 0.64% | 53.46% | 场内交易 | 场内交易 | | 2026-10-19 | 1.6797 | 1.6797 | -1.23% | -6.37% | -20.37% | -- | 7.09% | -0.42% | 48.87% | 场内交易 | 场内交易 | | 2026-10-16 | 1.7007 | 1.7007 | -0.17% | -8.03% | -- | -- | -- | 0.83% | 48.30% | 场内交易 | 场内交易 | | 2026-10-15 | 1.7036 | 1.7036 | -2.44% | -8.86% | -- | -- | 3.56% | 1.00% | 45.42% | 场内交易 | 场内交易 | | 2026-10-14 | 1.7462 | 1.7462 | -3.06% | -10.25% | -- | -- | 8.97% | 3.53% | 49.06% | 场内交易 | 场内交易 | | 2026-10-13 | 1.8014 | 1.8014 | 0.41% | -7.42% | -- | -- | -- | 6.80% | 53.77% | 场内交易 | 场内交易 | | 2026-10-12 | 1.7940 | 1.7940 | -2.99% | -7.80% | -- | -- | -- | 6.36% | 52.88% | 场内交易 | 场内交易 | | 2026-10-09 | 1.8492 | 1.8492 | -1.07% | -4.96% | -- | -- | -- | 9.63% | 61.22% | 场内交易 | 场内交易 | | 2026-10-08 | 1.8692 | 1.8692 | -3.93% | -3.93% | -- | -- | 7.44% | 10.82% | 64.63% | 场内交易 | 场内交易 | | 2026-09-30 | 1.9457 | 1.9457 | -2.10% | -- | -- | -- | 11.84% | 15.36% | 71.37% | 场内交易 | 场内交易 | | 2026-09-29 | 1.9875 | 1.9875 | 0.00% | -6.86% | -- | -- | 15.20% | 17.83% | 75.05% | 场内交易 | 场内交易 | | 2026-09-24 | 2.0660 | 2.0660 | 0.00% | -- | -- | -- | -- | 22.49% | 82.03% | 场内交易 | 场内交易 | | 2026-09-22 | 2.1339 | 2.1339 | 0.31% | -- | -- | -- | -- | 26.51% | 88.01% | 场内交易 | 场内交易 | | 2026-09-21 | 2.1273 | 2.1273 | 0.85% | -- | -- | -- | -- | 26.12% | 93.06% | 场内交易 | 场内交易 | | 2026-09-18 | 2.1093 | 2.1093 | 0.00% | -- | -- | -- | -- | 25.05% | 87.73% | -- | -- | | 2026-06-12 | 2.1636 | 2.1636 | -0.51% | -- | -- | -- | -- | 28.27% | 77.50% | -- | -- | | 2026-06-11 | 2.1748 | 2.1748 | 0.00% | -- | -- | 28.07% | 101.39% | 28.94% | 79.16% | 场内交易 | 场内交易 | | 2026-06-03 | 2.2791 | 2.2791 | 0.00% | -- | -- | 37.26% | -- | 35.12% | 83.27% | 场内交易 | 场内交易 | | 2026-06-01 | 2.1711 | 2.1711 | 0.00% | -8.98% | -- | -- | -- | 28.72% | 74.67% | -- | -- | | 2026-05-26 | 2.3816 | 2.3816 | -0.16% | 8.36% | -- | -- | 124.07% | 41.20% | 96.56% | 场内交易 | 场内交易 | | 2026-05-25 | 2.3853 | 2.3853 | 5.09% | 11.13% | -- | -- | -- | 41.42% | 100.29% | 场内交易 | 场内交易 | | 2026-05-22 | 2.2697 | 2.2697 | 0.00% | 7.50% | 21.45% | -- | -- | 34.56% | 88.69% | 场内交易 | 场内交易 | | 2026-05-19 | 2.1979 | 2.1979 | 2.39% | -- | -- | -- | -- | 30.31% | 81.29% | 场内交易 | 场内交易 | | 2026-05-18 | 2.1465 | 2.1465 | 1.66% | -- | -- | -- | -- | 27.26% | 79.88% | 场内交易 | 场内交易 | | 2026-05-15 | 2.1114 | 2.1114 | -1.41% | 3.57% | -- | -- | 95.92% | 25.18% | 80.14% | 场内交易 | 场内交易 | | 2026-05-14 | 2.1417 | 2.1417 | -2.99% | -- | -- | -- | 94.66% | 26.98% | 84.36% | 场内交易 | 场内交易 | | 2026-05-13 | 2.2077 | 2.2077 | 0.00% | 9.38% | -- | -- | 101.47% | 30.89% | 90.04% | 场内交易 | 场内交易 | | 2026-05-08 | 2.0386 | 2.0386 | 0.00% | -- | -- | -- | 84.47% | 20.86% | 70.89% | 场内交易 | 场内交易 | | 2026-05-06 | 2.0184 | 2.0184 | 0.00% | -- | -- | -- | 82.59% | 19.67% | 69.86% | -- | -- | | 2026-04-28 | 1.8952 | 1.8952 | -1.26% | 4.83% | -- | 5.18% | 77.99% | 12.36% | 54.09% | -- | -- | | 2026-04-27 | 1.9193 | 1.9193 | 0.00% | -- | -- | -- | -- | 13.79% | 58.79% | 场内交易 | 场内交易 | | 2026-04-22 | 1.8689 | 1.8689 | 3.38% | -- | 15.53% | 3.44% | 74.60% | 10.80% | 43.58% | 场内交易 | 场内交易 | | 2026-04-21 | 1.8078 | 1.8078 | 0.00% | -- | 11.75% | -- | 67.44% | 7.18% | 38.88% | -- | -- | | 2026-04-16 | 1.7571 | 1.7571 | 0.00% | -- | -- | -1.89% | -- | 4.17% | 28.75% | 场内交易 | 场内交易 | | 2026-04-02 | 1.5256 | 1.5256 | -2.75% | -- | -12.61% | -6.28% | -- | -9.55% | 18.67% | 场内交易 | 场内交易 | | 2026-04-01 | 1.5687 | 1.5687 | 0.00% | -- | -- | -3.63% | 38.25% | -7.00% | 22.02% | -- | -- | | 2026-03-30 | 1.5592 | 1.5592 | 0.00% | -- | -- | -- | 36.68% | -7.56% | 22.38% | -- | -- | | 2026-03-24 | 1.5627 | 1.5627 | 0.00% | -- | -9.85% | -- | -- | -7.35% | 19.95% | 场内交易 | 场内交易 | | 2026-03-20 | 1.6177 | 1.6177 | 0.00% | -3.06% | -- | -- | 36.11% | -4.09% | 32.68% | 场内交易 | 场内交易 | | 2026-03-18 | 1.6826 | 1.6826 | 0.00% | -0.91% | -- | 7.96% | -- | -0.24% | 40.65% | -- | -- | | 2026-03-13 | 1.6687 | 1.6687 | 0.00% | -- | -- | 3.81% | 40.66% | -1.07% | 42.09% | 场内交易 | 场内交易 | | 2026-03-11 | 1.6981 | 1.6981 | 0.00% | -- | -- | 7.18% | 39.91% | 0.68% | 46.03% | 场内交易 | 场内交易 | | 2026-03-05 | 1.6859 | 1.6859 | 0.00% | -- | 1.35% | -- | 39.70% | -0.05% | 40.79% | 场内交易 | 场内交易 | | 2026-03-03 | 1.6604 | 1.6604 | -4.89% | -4.21% | -2.61% | 6.78% | 40.47% | -1.56% | 38.66% | 场内交易 | 场内交易 | | 2026-03-02 | 1.7458 | 1.7458 | 0.00% | -- | -- | 11.46% | 46.04% | 3.50% | 47.12% | 场内交易 | 场内交易 | | 2026-02-24 | 1.7334 | 1.7334 | 0.00% | -- | -- | 17.16% | 37.82% | 2.77% | 46.94% | 场内交易 | 场内交易 | | 2026-02-12 | 1.7161 | 1.7161 | 0.00% | 3.17% | -- | -- | 41.94% | 1.74% | 42.11% | 场内交易 | 场内交易 | | 2026-02-10 | 1.7091 | 1.7091 | 0.47% | 0.25% | -1.36% | -- | 44.14% | 1.33% | 41.53% | 场内交易 | 场内交易 | | 2026-02-09 | 1.7011 | 1.7011 | 0.00% | -- | -1.82% | 2.55% | -- | 0.85% | 40.02% | 场内交易 | 场内交易 | | 2026-02-05 | 1.6634 | 1.6634 | 0.00% | -4.35% | -1.38% | -- | -- | -1.38% | 38.96% | 场内交易 | 场内交易 | | 2026-02-03 | 1.7049 | 1.7049 | 0.00% | -- | 4.74% | -- | 54.19% | 1.08% | 42.42% | 场内交易 | 场内交易 | | 2026-01-30 | 1.7465 | 1.7465 | 0.43% | -- | -- | -- | 57.95% | 3.55% | 47.12% | 场内交易 | 场内交易 | | 2026-01-29 | 1.7391 | 1.7391 | -3.49% | -3.75% | 6.33% | -- | 57.28% | 3.11% | 48.33% | 场内交易 | 场内交易 | | 2026-01-28 | 1.8019 | 1.8019 | 0.00% | -- | 10.75% | 3.18% | 62.96% | 6.83% | 53.68% | 场内交易 | 场内交易 | | 2026-01-26 | 1.7678 | 1.7678 | 0.00% | -- | 8.65% | 3.93% | 55.90% | 4.81% | 50.77% | 场内交易 | 场内交易 | | 2026-01-22 | 1.8068 | 1.8068 | 0.00% | -- | -- | -- | 59.58% | 7.12% | 54.10% | 场内交易 | 场内交易 | | 2026-01-20 | 1.7551 | 1.7551 | 0.00% | -- | -- | 10.54% | -- | 4.06% | 49.69% | 场内交易 | 场内交易 | | 2026-01-16 | 1.7910 | 1.7910 | 0.00% | 3.37% | 16.03% | -- | -- | 6.18% | 59.26% | 场内交易 | 场内交易 | | 2026-01-14 | 1.7265 | 1.7265 | 0.00% | -- | 7.41% | 7.74% | 56.30% | 2.36% | 57.75% | 场内交易 | 场内交易 | | 2026-01-09 | 1.7326 | 1.7326 | 0.73% | 6.44% | -- | -- | 60.09% | 2.72% | 58.03% | 场内交易 | 场内交易 | | 2026-01-08 | 1.7201 | 1.7201 | 0.00% | 5.67% | 6.71% | -1.13% | 59.76% | 1.98% | 57.60% | 场内交易 | 场内交易 | | 2026-01-05 | 1.6867 | 1.6867 | 3.62% | 3.12% | -- | -3.05% | -- | 0.00% | 54.13% | 场内交易 | 场内交易 | | 2025-12-31 | 1.6278 | 1.6278 | 0.00% | -- | -- | -6.43% | -- | 52.05% | 51.15% | 场内交易 | 场内交易 | | 2025-12-29 | 1.6356 | 1.6356 | 0.53% | -- | -- | -5.19% | -- | 52.77% | 51.42% | 场内交易 | 场内交易 | | 2025-12-26 | 1.6270 | 1.6270 | -0.73% | -- | -- | -- | 39.20% | 51.97% | 49.69% | 场内交易 | 场内交易 | | 2025-12-25 | 1.6389 | 1.6389 | 0.00% | 5.16% | -- | -- | 43.41% | 53.08% | 54.07% | 场内交易 | 场内交易 | | 2025-12-18 | 1.5585 | 1.5585 | 0.00% | -1.63% | -0.61% | -- | 41.59% | 45.57% | 38.77% | 场内交易 | 场内交易 | | 2025-12-16 | 1.5436 | 1.5436 | 0.00% | -- | -- | -- | 42.41% | 44.18% | 37.44% | 场内交易 | 场内交易 | | 2025-12-12 | 1.6074 | 1.6074 | 1.46% | -- | -- | -- | -- | 50.14% | 40.44% | 场内交易 | 场内交易 | | 2025-12-11 | 1.5843 | 1.5843 | -1.76% | -- | -- | -- | 42.15% | 47.98% | 40.55% | 场内交易 | 场内交易 | | 2025-12-10 | 1.6127 | 1.6127 | 0.00% | 3.71% | -- | 11.18% | 45.17% | 50.64% | 43.07% | 场内交易 | 场内交易 | | 2025-12-08 | 1.6119 | 1.6119 | 0.00% | -- | -2.83% | 10.57% | 44.85% | 50.56% | 44.20% | 场内交易 | 场内交易 | | 2025-12-03 | 1.5550 | 1.5550 | -0.72% | -- | -- | 5.37% | 41.30% | 45.25% | 39.38% | 场内交易 | 场内交易 | | 2025-12-02 | 1.5663 | 1.5663 | 0.00% | -- | -- | -- | 40.26% | 46.30% | 40.39% | 场内交易 | 场内交易 | | 2025-11-24 | 1.4795 | 1.4795 | 0.27% | -5.41% | -13.02% | 3.90% | 37.12% | 38.19% | 32.37% | 场内交易 | 场内交易 | | 2025-11-21 | 1.4755 | 1.4755 | -4.35% | -- | -10.42% | 9.66% | 31.26% | 37.82% | 28.34% | 场内交易 | 场内交易 | | 2025-11-20 | 1.5426 | 1.5426 | 0.00% | -- | -2.85% | -- | 37.32% | 44.09% | 33.83% | -- | -- | | 2025-11-18 | 1.5681 | 1.5681 | 0.26% | -- | -0.03% | -- | 43.60% | 46.47% | 36.04% | 场内交易 | 场内交易 | | 2025-11-17 | 1.5641 | 1.5641 | 0.00% | -- | -0.28% | -- | 39.55% | 46.10% | 33.19% | 场内交易 | 场内交易 | | 2025-11-07 | 1.6588 | 1.6588 | 0.00% | -- | -4.65% | -- | 42.77% | 54.94% | 45.52% | 场内交易 | 场内交易 | | 2025-10-28 | 1.7464 | 1.7464 | -0.50% | 6.02% | -- | 44.04% | 61.37% | 63.12% | 64.70% | 场内交易 | 场内交易 | | 2025-10-27 | 1.7551 | 1.7551 | 3.19% | 10.54% | -- | -- | 61.92% | 63.94% | 60.80% | 场内交易 | 场内交易 | | 2025-10-24 | 1.7009 | 1.7009 | 0.00% | 8.44% | -- | -- | 58.41% | 58.87% | 59.02% | 场内交易 | 场内交易 |
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