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| 证券ETF(159841)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 | | 2026-10-27 | 0.9079 | 0.9079 | 0.00% | -1.37% | -4.19% | -- | -21.22% | -18.86% | -13.67% | 场内交易 | 场内交易 | | 2026-10-23 | 0.9192 | 0.9192 | 1.51% | -- | -4.82% | -- | -- | -17.85% | -9.59% | 场内交易 | 场内交易 | | 2026-10-22 | 0.9055 | 0.9055 | -0.57% | -3.81% | -6.71% | -- | -- | -19.07% | -13.04% | 场内交易 | 场内交易 | | 2026-10-21 | 0.9107 | 0.9107 | -1.06% | -2.83% | -5.92% | -- | -19.34% | -18.61% | -12.54% | 场内交易 | 场内交易 | | 2026-10-20 | 0.9205 | 0.9205 | 0.00% | -1.96% | -3.85% | -- | -17.74% | -17.73% | -11.60% | 场内交易 | 场内交易 | | 2026-10-15 | 0.9414 | 0.9414 | 0.45% | 2.66% | -- | -- | -17.77% | -15.86% | -9.06% | 场内交易 | 场内交易 | | 2026-10-14 | 0.9372 | 0.9372 | -0.18% | 0.46% | -- | -- | -17.11% | -16.24% | -9.47% | 场内交易 | 场内交易 | | 2026-10-13 | 0.9389 | 0.9389 | -0.14% | 0.64% | -- | -- | -- | -16.09% | -9.31% | 场内交易 | 场内交易 | | 2026-10-12 | 0.9402 | 0.9402 | 0.38% | 0.78% | -- | -- | -- | -15.97% | -10.05% | 场内交易 | 场内交易 | | 2026-10-09 | 0.9366 | 0.9366 | 2.14% | 0.40% | -- | -- | -- | -16.29% | -9.95% | 场内交易 | 场内交易 | | 2026-10-08 | 0.9170 | 0.9170 | -1.70% | -1.70% | -- | -- | -19.96% | -18.04% | -12.69% | 场内交易 | 场内交易 | | 2026-09-30 | 0.9329 | 0.9329 | 0.00% | -3.40% | -- | -- | -18.57% | -16.62% | -11.17% | 场内交易 | 场内交易 | | 2026-09-28 | 0.9297 | 0.9297 | -1.89% | -3.96% | -- | -- | -15.80% | -16.91% | -11.48% | 场内交易 | 场内交易 | | 2026-09-24 | 0.9476 | 0.9476 | -1.87% | -- | -- | -- | -- | -15.31% | -12.37% | 场内交易 | 场内交易 | | 2026-09-23 | 0.9657 | 0.9657 | -0.50% | -- | -- | -- | -- | -13.69% | -10.70% | 场内交易 | 场内交易 | | 2026-09-22 | 0.9706 | 0.9706 | 0.27% | -- | -- | -- | -- | -13.25% | -10.25% | 场内交易 | 场内交易 | | 2026-09-21 | 0.9680 | 0.9680 | 1.11% | -- | -- | -- | -- | -13.49% | -7.78% | 场内交易 | 场内交易 | | 2026-09-18 | 0.9574 | 0.9574 | 0.00% | -- | -- | -- | -- | -14.43% | -9.89% | -- | -- | | 2026-06-29 | 1.0161 | 1.0161 | 0.00% | -- | -- | -- | -- | -9.19% | 5.89% | 场内交易 | 场内交易 | | 2026-06-12 | 0.9462 | 0.9462 | 3.47% | -- | -- | -- | -- | -15.43% | -3.38% | -- | -- | | 2026-06-11 | 0.9145 | 0.9145 | 0.00% | -- | -- | -- | -7.42% | -18.27% | -7.54% | 场内交易 | 场内交易 | | 2026-06-01 | 0.9376 | 0.9376 | 0.00% | -1.08% | -- | -- | -- | -16.20% | -5.52% | -- | -- | | 2026-05-27 | 0.9444 | 0.9444 | -1.21% | -- | -1.42% | -- | -- | -15.60% | -5.78% | 场内交易 | 场内交易 | | 2026-05-26 | 0.9560 | 0.9560 | 0.87% | -0.22% | -- | -- | 1.13% | -14.56% | -4.62% | 场内交易 | 场内交易 | | 2026-05-25 | 0.9478 | 0.9478 | 0.95% | -- | -- | -- | 0.20% | -15.29% | -5.04% | 场内交易 | 场内交易 | | 2026-05-22 | 0.9389 | 0.9389 | 0.00% | -1.24% | -3.66% | -- | -2.13% | -16.09% | -8.61% | 场内交易 | 场内交易 | | 2026-05-19 | 0.9581 | 0.9581 | 0.00% | -- | -- | -- | -- | -14.37% | -6.98% | 场内交易 | 场内交易 | | 2026-05-15 | 0.9507 | 0.9507 | 0.00% | -- | -2.23% | -- | -2.76% | -15.03% | -10.41% | 场内交易 | 场内交易 | | 2026-04-27 | 0.9580 | 0.9580 | 0.00% | -- | -- | -- | -- | -14.38% | -4.95% | 场内交易 | 场内交易 | | 2026-04-22 | 0.9746 | 0.9746 | 0.00% | 0.23% | -0.45% | -10.51% | 3.84% | -12.90% | -4.06% | 场内交易 | 场内交易 | | 2026-04-15 | 0.9724 | 0.9724 | 0.00% | -- | -3.46% | -- | -- | -13.09% | -6.75% | 场内交易 | 场内交易 | | 2026-04-10 | 0.9678 | 0.9678 | 0.00% | 5.06% | -- | -13.55% | -- | -13.50% | -7.28% | 场内交易 | 场内交易 | | 2026-04-03 | 0.9212 | 0.9212 | -0.90% | -- | -10.95% | -16.15% | -- | -17.67% | -12.00% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9296 | 0.9296 | -1.74% | -- | -10.97% | -15.38% | -5.84% | -16.92% | -7.39% | 场内交易 | 场内交易 | | 2026-04-01 | 0.9461 | 0.9461 | 0.00% | -- | -- | -13.88% | -3.67% | -15.44% | -5.75% | -- | -- | | 2026-03-30 | 0.9393 | 0.9393 | 0.00% | -0.02% | -- | -- | -6.35% | -16.05% | -6.53% | -- | -- | | 2026-03-24 | 0.9493 | 0.9493 | 1.04% | -- | -10.51% | -- | -- | -15.16% | -6.18% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9395 | 0.9395 | -4.03% | -- | -- | -- | -- | -16.03% | -6.88% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9790 | 0.9790 | 0.00% | -2.81% | -- | -- | -- | -12.50% | -1.49% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0073 | 1.0073 | 0.00% | -1.70% | -- | -7.21% | -0.31% | -9.97% | 0.66% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0247 | 1.0247 | 1.19% | -- | -- | -- | -- | -8.42% | -0.80% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0126 | 1.0126 | 0.24% | -- | -6.37% | -- | 0.42% | -9.50% | -3.46% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0102 | 1.0102 | -2.35% | -- | -- | -- | -- | -9.71% | -3.69% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0345 | 1.0345 | -0.93% | -2.48% | -2.75% | -1.69% | -- | -7.54% | -1.37% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0442 | 1.0442 | 0.00% | -- | -- | -1.72% | 3.96% | -6.68% | 0.36% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0608 | 1.0608 | 0.00% | -- | -- | -0.40% | 3.16% | -5.19% | 2.81% | 场内交易 | 场内交易 | | 2026-02-12 | 1.0734 | 1.0734 | 0.00% | -0.75% | -- | -- | 4.07% | -4.07% | 3.30% | 场内交易 | 场内交易 | | 2026-02-10 | 1.0826 | 1.0826 | -0.25% | 1.78% | -3.30% | -- | -- | -3.24% | 4.18% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0853 | 1.0853 | 0.00% | -- | -3.05% | -- | -- | -3.00% | 3.56% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0815 | 1.0815 | 0.00% | -1.41% | -3.34% | -- | -- | -3.34% | 2.17% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0637 | 1.0637 | 0.00% | -- | -3.18% | -- | 8.24% | -4.93% | 0.49% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0803 | 1.0803 | -1.52% | -- | -- | -- | 9.93% | -3.45% | 1.34% | 场内交易 | 场内交易 | | 2026-01-29 | 1.0970 | 1.0970 | 1.27% | 0.73% | -0.85% | -- | 11.63% | -1.96% | 2.10% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0832 | 1.0832 | 0.00% | -- | -2.75% | -5.46% | 10.23% | -3.19% | 0.81% | 场内交易 | 场内交易 | | 2026-01-26 | 1.0956 | 1.0956 | 0.00% | -- | -1.63% | -- | 8.54% | -2.08% | 1.97% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0891 | 1.0891 | 0.00% | -- | -- | -- | 9.58% | -2.66% | 1.36% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0945 | 1.0945 | 0.00% | -- | -- | -2.19% | -- | -2.18% | 1.86% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0938 | 1.0938 | 0.00% | -2.30% | 1.10% | -- | 10.72% | -2.24% | 3.98% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1207 | 1.1207 | 0.00% | -- | 3.23% | -0.88% | -- | 0.16% | 9.95% | 场内交易 | 场内交易 | | 2026-01-09 | 1.1195 | 1.1195 | 0.26% | 1.90% | -- | -- | -- | 0.05% | 12.15% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1166 | 1.1166 | 0.00% | 1.64% | 1.18% | -2.54% | 14.27% | -0.21% | 13.98% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1189 | 1.1189 | 1.85% | 1.13% | -- | -2.34% | -- | 0.00% | 14.06% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0986 | 1.0986 | 0.00% | -- | 2.67% | -4.11% | 3.69% | -- | 14.04% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1064 | 1.1064 | -0.66% | -- | 3.40% | -4.43% | -- | -- | 15.32% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1138 | 1.1138 | 0.00% | -- | -- | 0.88% | 2.17% | -- | 16.58% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0925 | 1.0925 | -0.96% | 1.29% | -1.25% | -- | 0.47% | -- | 10.00% | 场内交易 | 场内交易 | | 2025-12-17 | 1.1031 | 1.1031 | 1.96% | 0.97% | -- | -- | -- | -- | 11.07% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0819 | 1.0819 | 0.00% | -- | -- | -- | -0.68% | -- | 8.93% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0856 | 1.0856 | 0.65% | -- | -- | -- | -4.78% | -- | 9.32% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0786 | 1.0786 | -1.27% | -- | -- | -7.27% | -- | -- | 6.01% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0925 | 1.0925 | 0.00% | 3.82% | -- | -3.13% | -3.11% | -- | 7.38% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1036 | 1.1036 | 0.00% | -- | -- | -- | -2.17% | -- | 9.16% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0523 | 1.0523 | -0.96% | -- | -- | -- | -5.57% | -- | 6.08% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0625 | 1.0625 | 0.00% | -- | -- | -- | -4.67% | -- | 7.11% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0700 | 1.0700 | 0.00% | 0.71% | -6.62% | -- | -0.23% | -- | 11.87% | 场内交易 | 场内交易 | | 2025-11-24 | 1.0651 | 1.0651 | 0.24% | -- | -- | -12.11% | -0.20% | -- | 10.71% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0625 | 1.0625 | -3.44% | -- | -5.90% | -- | -5.26% | -- | 10.35% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1003 | 1.1003 | 0.00% | -- | -1.67% | -- | -0.85% | -- | 12.27% | -- | -- | | 2025-11-18 | 1.1063 | 1.1063 | 0.00% | -- | -1.03% | -- | 1.77% | -- | 12.89% | 场内交易 | 场内交易 | | 2025-10-28 | 1.1458 | 1.1458 | -0.57% | 1.48% | 3.78% | -- | 10.02% | -- | 28.87% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1524 | 1.1524 | 0.00% | 2.98% | 4.37% | -- | 10.78% | -- | 26.49% | 场内交易 | 场内交易 |
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