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| 消费ETF(510150)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 | 0.4706 | 1.8612 | 4.16% | 2.13% | -- | -8.32% | -- | -17.03% | -16.65% | 场内交易 | 场内交易 | | 2026-06-26 | 0.4518 | 1.7868 | 0.00% | -- | -- | -- | -- | -20.35% | -20.13% | -- | -- | | 2026-06-22 | 0.4608 | 1.8224 | 0.00% | -- | -- | -- | -10.61% | -18.76% | -19.34% | 场内交易 | 场内交易 | | 2026-06-12 | 0.4700 | 1.8588 | 0.00% | -0.23% | -- | -- | -- | -17.14% | -17.49% | -- | -- | | 2026-06-05 | 0.4711 | 1.8632 | 0.00% | -- | -8.93% | -- | -11.65% | -16.94% | -17.03% | 场内交易 | 场内交易 | | 2026-06-02 | 0.4822 | 1.9071 | 0.00% | -- | -6.79% | -9.84% | -- | -14.99% | -15.66% | 场内交易 | 场内交易 | | 2026-05-27 | 0.4899 | 1.9375 | 0.00% | -- | -- | -9.93% | -7.86% | -13.63% | -15.34% | 场内交易 | 场内交易 | | 2026-05-25 | 0.4915 | 1.9438 | 0.00% | -- | -- | -- | -- | -13.35% | -14.82% | 场内交易 | 场内交易 | | 2026-05-21 | 0.4991 | 1.9739 | 0.00% | -- | -3.37% | -- | -7.47% | -12.01% | -14.49% | 场内交易 | 场内交易 | | 2026-05-19 | 0.4982 | 1.9703 | 0.00% | -- | -- | -- | -- | -12.17% | -14.65% | 场内交易 | 场内交易 | | 2026-05-13 | 0.5160 | 2.0407 | 0.00% | -0.06% | -- | -- | -- | -9.03% | -11.08% | 场内交易 | 场内交易 | | 2026-05-11 | 0.5197 | 2.0554 | 0.00% | 0.46% | -- | -7.15% | -- | -8.37% | -11.24% | 场内交易 | 场内交易 | | 2026-05-06 | 0.5163 | 2.0419 | -0.19% | -- | -0.02% | -- | -1.96% | -8.97% | -12.79% | -- | -- | | 2026-04-30 | 0.5173 | 2.0459 | 0.00% | -- | 0.66% | -- | -- | -8.80% | -13.94% | 场内交易 | 场内交易 | | 2026-04-22 | 0.5154 | 2.0384 | -0.21% | -1.81% | -- | -7.73% | -0.67% | -9.13% | -14.06% | 场内交易 | 场内交易 | | 2026-04-21 | 0.5165 | 2.0427 | 0.00% | -0.63% | -- | -8.13% | -0.04% | -8.94% | -13.87% | -- | -- | | 2026-04-15 | 0.5249 | 2.0759 | 0.98% | -0.02% | 0.02% | -- | 1.29% | -7.46% | -14.84% | 场内交易 | 场内交易 | | 2026-04-14 | 0.5198 | 2.0558 | 0.00% | -- | -0.95% | -- | -- | -8.36% | -15.67% | 场内交易 | 场内交易 | | 2026-04-08 | 0.5250 | 2.0763 | 0.00% | -- | -- | -- | 3.51% | -7.44% | -16.31% | 场内交易 | 场内交易 | | 2026-04-03 | 0.5164 | 2.0423 | 0.00% | 0.60% | -- | -- | -2.55% | -8.96% | -16.90% | 场内交易 | 场内交易 | | 2026-03-30 | 0.5139 | 2.0324 | 0.12% | 3.40% | -5.52% | -- | -- | -9.40% | -18.16% | -- | -- | | 2026-03-27 | 0.5133 | 2.0301 | 0.00% | -- | -5.63% | -8.50% | -4.31% | -9.50% | -16.97% | 场内交易 | 场内交易 | | 2026-03-23 | 0.4970 | 1.9656 | 0.00% | -6.03% | -- | -10.84% | -5.73% | -12.38% | -19.77% | 场内交易 | 场内交易 | | 2026-03-19 | 0.5202 | 2.0573 | 0.00% | -- | -- | -7.06% | -- | -8.29% | -14.57% | -- | -- | | 2026-03-16 | 0.5289 | 2.0917 | 0.78% | -- | -- | -- | -2.02% | -6.75% | -14.15% | 场内交易 | 场内交易 | | 2026-03-13 | 0.5248 | 2.0755 | 0.00% | -- | -- | -5.88% | 0.71% | -7.48% | -16.10% | 场内交易 | 场内交易 | | 2026-03-04 | 0.5181 | 2.0490 | 0.00% | -- | -7.02% | -- | -- | -8.66% | -20.39% | 场内交易 | 场内交易 | | 2026-03-02 | 0.5348 | 2.1151 | -1.67% | -- | -- | -4.35% | 2.83% | -5.71% | -18.15% | 场内交易 | 场内交易 | | 2026-02-27 | 0.5439 | 2.1511 | -0.09% | -- | -0.98% | -2.49% | 3.13% | -4.11% | -16.40% | 场内交易 | 场内交易 | | 2026-02-26 | 0.5444 | 2.1531 | 0.00% | -- | -1.72% | -- | 4.17% | -4.02% | -16.28% | -- | -- | | 2026-02-24 | 0.5498 | 2.1744 | 0.00% | -- | -1.94% | -- | 4.62% | -3.07% | -15.45% | 场内交易 | 场内交易 | | 2026-02-11 | 0.5597 | 2.2136 | 0.00% | 0.45% | -2.58% | -2.24% | -- | -1.32% | -14.31% | 场内交易 | 场内交易 | | 2026-02-04 | 0.5572 | 2.2037 | 1.60% | 2.33% | -- | -1.57% | -- | -1.76% | -15.16% | 场内交易 | 场内交易 | | 2026-02-03 | 0.5484 | 2.1689 | 0.00% | -0.16% | -- | -- | -- | -3.31% | -16.50% | 场内交易 | 场内交易 | | 2026-01-28 | 0.5445 | 2.1534 | -0.87% | -3.15% | -2.94% | -- | -- | -4.00% | -18.28% | 场内交易 | 场内交易 | | 2026-01-27 | 0.5493 | 2.1724 | -0.83% | -- | -2.09% | -- | -- | -3.16% | -17.56% | -- | -- | | 2026-01-26 | 0.5539 | 2.1906 | -1.21% | -2.36% | -1.27% | -- | -- | -2.34% | -16.87% | 场内交易 | 场内交易 | | 2026-01-23 | 0.5607 | 2.2175 | 0.38% | -1.08% | 0.59% | -- | 10.99% | -1.15% | -15.85% | 场内交易 | 场内交易 | | 2026-01-22 | 0.5586 | 2.2092 | -0.64% | -- | -0.45% | -3.51% | -- | -1.52% | -16.16% | 场内交易 | 场内交易 | | 2026-01-21 | 0.5622 | 2.2234 | 0.00% | -- | 0.45% | -3.40% | 9.70% | -0.88% | -15.62% | 场内交易 | 场内交易 | | 2026-01-19 | 0.5673 | 2.2436 | 0.09% | -1.53% | 1.36% | -1.17% | -- | 0.02% | -15.04% | 场内交易 | 场内交易 | | 2026-01-16 | 0.5668 | 2.2416 | 0.00% | -1.34% | -- | -3.51% | 12.04% | -0.07% | -16.19% | 场内交易 | 场内交易 | | 2026-01-12 | 0.5761 | 2.2784 | 0.28% | 1.57% | 3.32% | -- | -- | 1.57% | -10.82% | 场内交易 | 场内交易 | | 2026-01-09 | 0.5745 | 2.2721 | 0.00% | -- | -- | -- | -- | 1.29% | -11.25% | 场内交易 | 场内交易 | | 2026-01-07 | 0.5728 | 2.2654 | 0.00% | -- | 2.76% | -- | 12.62% | 0.99% | -10.81% | 场内交易 | 场内交易 | | 2026-01-05 | 0.5672 | 2.2432 | 0.00% | 1.76% | 1.76% | -- | 11.41% | 0.00% | -11.83% | 场内交易 | 场内交易 | | 2025-12-29 | 0.5574 | 2.2045 | -0.64% | -0.66% | -- | -6.73% | -- | 7.84% | -11.09% | 场内交易 | 场内交易 | | 2025-12-26 | 0.5610 | 2.2187 | 0.00% | 0.23% | -- | -5.59% | 5.33% | 8.53% | -9.94% | 场内交易 | 场内交易 | | 2025-12-24 | 0.5561 | 2.1993 | -0.23% | -- | -- | -6.93% | -- | 7.58% | -10.82% | 场内交易 | 场内交易 | | 2025-12-23 | 0.5574 | 2.2045 | -0.66% | -- | -- | -- | -- | 7.84% | -10.62% | 场内交易 | 场内交易 | | 2025-12-22 | 0.5611 | 2.2191 | 0.25% | -- | -- | -- | 5.59% | 8.55% | -9.76% | 场内交易 | 场内交易 | | 2025-12-19 | 0.5597 | 2.2136 | 1.32% | 0.38% | -- | -- | 4.99% | 8.28% | -10.95% | 场内交易 | 场内交易 | | 2025-12-18 | 0.5524 | 2.1847 | 0.00% | -- | -2.45% | -- | 2.91% | 6.87% | -13.77% | 场内交易 | 场内交易 | | 2025-12-12 | 0.5576 | 2.2053 | 0.00% | 0.04% | -- | -- | -- | 7.87% | -12.45% | 场内交易 | 场内交易 | | 2025-12-10 | 0.5577 | 2.2057 | 0.00% | -- | -- | -7.91% | -- | 7.89% | -12.49% | 场内交易 | 场内交易 | | 2025-12-08 | 0.5569 | 2.2025 | -0.09% | -1.26% | -- | -9.00% | 3.82% | 7.74% | -11.74% | 场内交易 | 场内交易 | | 2025-12-05 | 0.5574 | 2.2045 | 0.00% | -- | -- | -- | 5.09% | 7.84% | -10.39% | 场内交易 | 场内交易 | | 2025-12-02 | 0.5591 | 2.2112 | -0.87% | -- | -- | -- | 4.04% | 8.16% | -9.15% | 场内交易 | 场内交易 | | 2025-12-01 | 0.5640 | 2.2306 | 0.00% | -- | -- | -- | 6.40% | 9.11% | -8.77% | 场内交易 | 场内交易 | | 2025-11-27 | 0.5578 | 2.2060 | 0.00% | -- | -- | -- | 5.58% | 7.91% | -5.33% | 场内交易 | 场内交易 | | 2025-11-18 | 0.5663 | 2.2397 | 0.00% | -1.08% | -1.34% | -- | 6.17% | 9.56% | -7.56% | 场内交易 | 场内交易 | | 2025-11-11 | 0.5725 | 2.2642 | 0.00% | 1.13% | -- | -- | 3.68% | 10.76% | -5.34% | 场内交易 | 场内交易 | | 2025-11-06 | 0.5679 | 2.2460 | 0.00% | -1.01% | -- | -- | 6.25% | 9.87% | -6.41% | 场内交易 | 场内交易 | | 2025-11-04 | 0.5661 | 2.2389 | 0.00% | -- | -- | -- | 6.83% | 9.52% | -6.71% | 场内交易 | 场内交易 | | 2025-10-30 | 0.5737 | 2.2689 | -1.41% | -- | -- | -- | 9.69% | 10.99% | 3.76% | -- | -- | | 2025-10-29 | 0.5819 | 2.3014 | 0.00% | 0.52% | -2.63% | 4.23% | 10.25% | 12.57% | 5.25% | 场内交易 | 场内交易 | | 2025-10-22 | 0.5789 | 2.2895 | -0.53% | -- | -- | -- | 9.79% | 11.99% | -1.71% | 场内交易 | 场内交易 | | 2025-10-21 | 0.5820 | 2.3018 | 0.00% | -- | -- | 7.36% | 11.88% | 12.59% | -1.19% | 场内交易 | 场内交易 | | 2025-10-17 | 0.5740 | 2.2701 | -2.28% | -- | -- | 6.36% | 14.39% | 11.05% | -6.16% | 场内交易 | 场内交易 | | 2025-10-16 | 0.5874 | 2.3231 | 0.00% | -- | -- | 9.81% | 15.61% | 13.64% | -3.64% | 场内交易 | 场内交易 | | 2025-10-13 | 0.5838 | 2.3089 | 0.00% | -- | -- | 9.88% | 10.82% | 12.94% | -0.70% | 场内交易 | 场内交易 | | 2025-09-29 | 0.5976 | 2.3635 | 0.57% | -- | -- | -- | 15.84% | 15.61% | -2.16% | 场内交易 | 场内交易 | | 2025-09-26 | 0.5942 | 2.3500 | 0.00% | -- | -- | -- | 21.94% | 14.95% | -0.34% | 场内交易 | 场内交易 | | 2025-09-24 | 0.5975 | 2.3631 | 0.00% | -- | 3.04% | 15.10% | -- | 15.59% | 1.01% | 场内交易 | 场内交易 | | 2025-09-11 | 0.6057 | 2.3955 | 0.02% | 2.42% | -- | 13.94% | -- | 17.18% | -3.84% | 场内交易 | 场内交易 | | 2025-09-10 | 0.6056 | 2.3951 | -0.44% | -- | 10.69% | -- | 37.76% | 17.16% | -3.86% | 场内交易 | 场内交易 | | 2025-09-09 | 0.6083 | 2.4058 | -0.60% | -- | 11.19% | 14.36% | 37.69% | 17.68% | -3.43% | 场内交易 | 场内交易 | | 2025-09-08 | 0.6120 | 2.4204 | 0.00% | -- | 11.86% | -- | 37.13% | 18.40% | -1.21% | 场内交易 | 场内交易 | | 2025-09-04 | 0.5914 | 2.3389 | 0.00% | -- | -- | 10.40% | 31.98% | 14.41% | -5.57% | 场内交易 | 场内交易 | | 2025-08-25 | 0.5915 | 2.3393 | 2.00% | -- | 7.78% | -- | -- | 14.43% | -7.55% | -- | -- | | 2025-08-22 | 0.5799 | 2.2934 | 0.00% | -- | -- | -- | 30.49% | 12.19% | -10.27% | -- | -- | | 2025-08-14 | 0.5558 | 2.1981 | -0.45% | 1.18% | 4.16% | -- | 22.07% | 7.53% | -15.61% | -- | -- | | 2025-08-13 | 0.5583 | 2.2080 | 0.99% | -- | 5.08% | -- | 21.05% | 8.01% | -15.23% | 场内交易 | 场内交易 | | 2025-08-12 | 0.5528 | 2.1863 | 0.00% | -0.05% | 4.05% | -- | -- | 6.95% | -16.06% | 场内交易 | 场内交易 | | 2025-08-08 | 0.5471 | 2.1637 | -0.40% | -- | -- | 3.60% | -- | 5.84% | -16.79% | 场内交易 | 场内交易 | | 2025-08-07 | 0.5493 | 2.1724 | 0.00% | 0.00% | -- | -- | 18.41% | 6.27% | -16.81% | 场内交易 | 场内交易 | | 2025-08-05 | 0.5531 | 2.1875 | 0.00% | -0.93% | 5.05% | -- | 20.11% | 7.00% | -16.24% | 场内交易 | 场内交易 | | 2025-07-31 | 0.5493 | 2.1724 | 0.00% | -0.70% | 5.25% | -- | -- | 6.27% | -16.62% | 场内交易 | 场内交易 |
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