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| 传媒ETF(159805)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 | | 2026-10-23 | 1.1047 | 1.1047 | 3.96% | -0.06% | -3.05% | -- | -- | -24.09% | 6.41% | 场内交易 | 场内交易 | | 2026-10-22 | 1.0626 | 1.0626 | -4.10% | -- | -9.10% | -- | -21.66% | -26.98% | -0.35% | 场内交易 | 场内交易 | | 2026-10-21 | 1.1080 | 1.1080 | -0.61% | -4.11% | -3.69% | -- | -18.48% | -23.86% | 3.91% | 场内交易 | 场内交易 | | 2026-10-20 | 1.1148 | 1.1148 | 0.43% | -2.80% | -2.21% | -- | -17.05% | -23.40% | 4.54% | 场内交易 | 场内交易 | | 2026-10-19 | 1.1100 | 1.1100 | 0.42% | -3.01% | -2.63% | -- | -16.19% | -23.73% | 1.82% | 场内交易 | 场内交易 | | 2026-10-16 | 1.1054 | 1.1054 | 0.00% | -2.48% | -- | -- | -18.60% | -24.04% | -1.39% | 场内交易 | 场内交易 | | 2026-10-14 | 1.1555 | 1.1555 | 0.75% | 4.29% | -- | -- | -- | -20.60% | 1.97% | 场内交易 | 场内交易 | | 2026-10-13 | 1.1469 | 1.1469 | 0.21% | 3.51% | -- | -- | -- | -21.19% | 1.21% | 场内交易 | 场内交易 | | 2026-10-12 | 1.1445 | 1.1445 | 0.97% | 3.29% | -- | -- | -19.50% | -21.36% | -0.80% | 场内交易 | 场内交易 | | 2026-10-09 | 1.1335 | 1.1335 | 4.92% | 2.30% | -- | -- | -- | -22.11% | -1.96% | 场内交易 | 场内交易 | | 2026-10-08 | 1.0803 | 1.0803 | -2.50% | -2.50% | -- | -- | -- | -25.77% | -7.81% | 场内交易 | 场内交易 | | 2026-09-30 | 1.1080 | 1.1080 | -0.40% | -2.76% | -- | -- | -- | -23.86% | -5.44% | 场内交易 | 场内交易 | | 2026-09-29 | 1.1125 | 1.1125 | 1.46% | -4.83% | -- | -- | -- | -23.56% | -5.06% | 场内交易 | 场内交易 | | 2026-09-28 | 1.0965 | 1.0965 | -2.46% | -4.69% | -- | -- | -25.31% | -24.65% | -6.43% | 场内交易 | 场内交易 | | 2026-09-24 | 1.1241 | 1.1241 | -1.35% | -- | -- | -- | -- | -22.76% | -3.35% | 场内交易 | 场内交易 | | 2026-09-23 | 1.1395 | 1.1395 | -2.52% | -- | -- | -- | -- | -21.70% | -2.03% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1690 | 1.1690 | 1.62% | -- | -- | -- | -- | -19.67% | 0.51% | 场内交易 | 场内交易 | | 2026-09-21 | 1.1504 | 1.1504 | 0.91% | -- | -- | -- | -- | -20.95% | 3.31% | 场内交易 | 场内交易 | | 2026-09-18 | 1.1400 | 1.1400 | 0.00% | -- | -- | -- | -- | -21.67% | -0.87% | -- | -- | | 2026-06-09 | 1.2138 | 1.2138 | 0.00% | -- | -15.93% | -- | 4.73% | -16.59% | -15.52% | -- | -- | | 2026-06-03 | 1.2442 | 1.2442 | 0.00% | -- | -- | -16.23% | -- | -14.51% | -11.75% | 场内交易 | 场内交易 | | 2026-06-01 | 1.3023 | 1.3023 | 2.89% | -- | -- | -20.00% | 16.25% | -10.51% | -7.80% | -- | -- | | 2026-05-29 | 1.2657 | 1.2657 | 0.35% | -3.76% | -- | -22.25% | -- | -13.03% | -2.76% | 场内交易 | 场内交易 | | 2026-05-28 | 1.2613 | 1.2613 | 0.00% | -- | -7.45% | -22.52% | 12.86% | -13.33% | -1.47% | -- | -- | | 2026-05-22 | 1.3151 | 1.3151 | 0.00% | -3.92% | -- | -- | -- | -9.63% | 1.14% | 场内交易 | 场内交易 | | 2026-05-15 | 1.3688 | 1.3688 | 0.00% | -5.19% | -2.38% | -- | -- | -5.94% | 0.16% | 场内交易 | 场内交易 | | 2026-05-08 | 1.4438 | 1.4438 | 0.00% | -- | -- | -10.61% | -- | -0.79% | -2.85% | 场内交易 | 场内交易 | | 2026-05-06 | 1.4112 | 1.4112 | 0.00% | -- | -- | -12.62% | 22.95% | -3.03% | -5.31% | -- | -- | | 2026-04-28 | 1.3629 | 1.3629 | -1.51% | -- | -- | -- | 24.93% | -6.35% | -5.86% | -- | -- | | 2026-04-27 | 1.3838 | 1.3838 | -0.77% | -5.30% | -- | -17.08% | 26.87% | -4.91% | 3.69% | 场内交易 | 场内交易 | | 2026-04-24 | 1.3945 | 1.3945 | -2.48% | -- | 2.92% | -- | -- | -4.18% | 1.46% | 场内交易 | 场内交易 | | 2026-04-23 | 1.4299 | 1.4299 | 0.00% | -- | -- | -- | -- | -1.75% | 7.85% | -- | -- | | 2026-04-20 | 1.4613 | 1.4613 | 0.00% | -- | 4.59% | -- | 33.38% | 0.41% | 5.19% | 场内交易 | 场内交易 | | 2026-04-15 | 1.4021 | 1.4021 | -1.23% | -- | -- | -- | -- | -3.66% | 3.12% | 场内交易 | 场内交易 | | 2026-04-14 | 1.4195 | 1.4195 | 0.00% | 5.85% | -- | -- | 30.13% | -2.46% | 4.40% | 场内交易 | 场内交易 | | 2026-04-07 | 1.3411 | 1.3411 | 0.00% | -- | -- | -- | -- | -7.85% | 0.04% | 场内交易 | 场内交易 | | 2026-04-02 | 1.3647 | 1.3647 | -2.85% | 0.57% | -- | -- | -- | -6.23% | 6.91% | 场内交易 | 场内交易 | | 2026-04-01 | 1.4048 | 1.4048 | 0.00% | 1.59% | -13.70% | -- | 23.35% | -3.47% | 10.05% | -- | -- | | 2026-03-26 | 1.3569 | 1.3569 | -1.87% | -5.88% | -15.81% | -0.03% | 17.82% | -6.76% | 9.38% | 场内交易 | 场内交易 | | 2026-03-25 | 1.3828 | 1.3828 | 2.05% | -- | -15.12% | 1.87% | 20.10% | -4.98% | 11.47% | 场内交易 | 场内交易 | | 2026-03-24 | 1.3550 | 1.3550 | 0.00% | -- | -17.38% | 0.32% | 15.73% | -6.89% | 9.23% | 场内交易 | 场内交易 | | 2026-03-20 | 1.3972 | 1.3972 | -3.09% | -- | -- | -- | 17.07% | -3.99% | 23.13% | 场内交易 | 场内交易 | | 2026-03-19 | 1.4417 | 1.4417 | 0.00% | -- | -- | -- | 19.41% | -0.93% | 30.27% | -- | -- | | 2026-03-11 | 1.5078 | 1.5078 | -0.78% | 2.27% | -- | 12.77% | 25.06% | 3.61% | 45.80% | 场内交易 | 场内交易 | | 2026-03-10 | 1.5197 | 1.5197 | 0.00% | 2.32% | -- | -- | 27.03% | 4.43% | 46.95% | 场内交易 | 场内交易 | | 2026-03-05 | 1.4988 | 1.4988 | 1.66% | -7.01% | -- | 11.29% | -- | 2.99% | 39.97% | 场内交易 | 场内交易 | | 2026-03-04 | 1.4743 | 1.4743 | -0.74% | -9.51% | -- | -- | 27.11% | 1.31% | 37.69% | 场内交易 | 场内交易 | | 2026-03-03 | 1.4853 | 1.4853 | 0.00% | -9.43% | -- | -- | -- | 2.06% | 38.71% | 场内交易 | 场内交易 | | 2026-02-27 | 1.6279 | 1.6279 | 1.01% | -- | -2.46% | 17.40% | 37.25% | 11.86% | 61.85% | 场内交易 | 场内交易 | | 2026-02-26 | 1.6117 | 1.6117 | -1.07% | -- | -- | -- | -- | 10.75% | 57.56% | -- | -- | | 2026-02-25 | 1.6292 | 1.6292 | -0.66% | -- | -- | 14.59% | -- | 11.95% | 59.27% | 场内交易 | 场内交易 | | 2026-02-24 | 1.6400 | 1.6400 | 0.00% | -- | -- | 18.27% | 33.29% | 12.69% | 60.33% | 场内交易 | 场内交易 | | 2026-02-12 | 1.7195 | 1.7195 | 0.00% | -- | -- | -- | 39.02% | 18.15% | 65.19% | 场内交易 | 场内交易 | | 2026-02-09 | 1.6783 | 1.6783 | 3.91% | 1.36% | -- | -- | 44.87% | 15.32% | 61.66% | 场内交易 | 场内交易 | | 2026-02-06 | 1.6151 | 1.6151 | 0.00% | -4.50% | -- | 15.49% | -- | 10.98% | 58.44% | 场内交易 | 场内交易 | | 2026-02-02 | 1.6558 | 1.6558 | -2.09% | -- | -- | -- | -- | 13.78% | 65.34% | 场内交易 | 场内交易 | | 2026-01-30 | 1.6912 | 1.6912 | -1.06% | -- | 24.11% | -- | -- | 16.21% | 73.47% | 场内交易 | 场内交易 | | 2026-01-29 | 1.7093 | 1.7093 | 0.00% | -- | -- | 23.37% | -- | 17.45% | 75.28% | 场内交易 | 场内交易 | | 2026-01-27 | 1.6689 | 1.6689 | 0.00% | -- | 22.96% | 21.85% | -- | 14.68% | 71.14% | -- | -- | | 2026-01-16 | 1.6991 | 1.6991 | 0.00% | -- | -- | 25.12% | 60.17% | 16.75% | 77.52% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4553 | 1.4553 | 0.00% | -- | 8.06% | -- | -- | 0.00% | 51.84% | 场内交易 | 场内交易 | | 2025-12-30 | 1.3627 | 1.3627 | 0.00% | 1.15% | -2.03% | -- | 22.71% | 29.56% | 50.01% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3573 | 1.3573 | -0.01% | -- | -- | -7.55% | 21.85% | 29.05% | 51.63% | 场内交易 | 场内交易 | | 2025-12-25 | 1.3574 | 1.3574 | 0.50% | -- | -4.53% | -10.47% | -- | 29.05% | 51.72% | 场内交易 | 场内交易 | | 2025-12-24 | 1.3507 | 1.3507 | 0.26% | 1.49% | -2.59% | -- | 19.35% | 28.42% | 50.97% | 场内交易 | 场内交易 | | 2025-12-23 | 1.3472 | 1.3472 | 0.00% | -- | 0.43% | -- | 19.22% | 28.09% | 50.58% | 场内交易 | 场内交易 | | 2025-12-17 | 1.3309 | 1.3309 | 0.00% | -- | -2.33% | -- | -- | 26.54% | 47.82% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3370 | 1.3370 | 0.00% | -- | -- | -- | -- | 27.12% | 45.90% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3487 | 1.3487 | -0.68% | -1.85% | -- | -- | 10.70% | 28.23% | 47.18% | 场内交易 | 场内交易 | | 2025-12-08 | 1.3579 | 1.3579 | 0.83% | -- | -- | -4.21% | 10.78% | 29.10% | 46.93% | 场内交易 | 场内交易 | | 2025-12-05 | 1.3467 | 1.3467 | 0.00% | -3.18% | -- | -2.99% | 12.80% | 28.04% | 44.62% | 场内交易 | 场内交易 | | 2025-12-02 | 1.3741 | 1.3741 | 0.00% | -3.35% | -- | -- | 18.38% | 30.64% | 50.92% | 场内交易 | 场内交易 | | 2025-11-28 | 1.3909 | 1.3909 | 0.31% | 3.69% | -- | -- | 24.89% | 32.24% | 60.64% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3866 | 1.3866 | 0.00% | 3.15% | 1.24% | -- | 22.73% | 31.83% | 59.59% | 场内交易 | 场内交易 | | 2025-11-25 | 1.4218 | 1.4218 | 2.54% | -- | -- | 2.70% | 29.96% | 35.18% | 63.64% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3866 | 1.3866 | 3.37% | 1.75% | -- | 1.46% | 28.31% | 31.83% | 60.20% | 场内交易 | 场内交易 | | 2025-11-21 | 1.3414 | 1.3414 | -0.21% | -- | -1.31% | -- | 21.66% | 27.53% | 50.95% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3442 | 1.3442 | 0.00% | -- | 0.02% | -- | 21.89% | 27.80% | 46.79% | -- | -- | | 2025-11-17 | 1.3627 | 1.3627 | 0.00% | -2.06% | 2.89% | -- | 23.11% | 29.56% | 48.90% | 场内交易 | 场内交易 | | 2025-11-10 | 1.3913 | 1.3913 | 0.00% | -- | -2.14% | -- | 26.62% | 32.28% | 61.99% | 场内交易 | 场内交易 | | 2025-11-06 | 1.3985 | 1.3985 | 0.00% | -- | -- | 9.74% | 26.95% | 32.96% | 68.75% | 场内交易 | 场内交易 | | 2025-10-29 | 1.3855 | 1.3855 | 0.00% | 2.15% | -- | -- | 31.76% | 31.73% | 80.68% | 场内交易 | 场内交易 | | 2025-10-27 | 1.3696 | 1.3696 | 0.00% | 1.91% | -6.71% | 11.21% | 30.18% | 30.21% | 72.39% | 场内交易 | 场内交易 |
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