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| 证券ETF基金(159848)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 | | 2026-06-18 | 0.8359 | 1.0361 | 0.00% | -- | -- | -5.70% | -- | -14.87% | -6.01% | 场内交易 | 场内交易 | | 2026-06-10 | 0.8116 | 1.0060 | 0.00% | -- | -- | -- | -- | -17.34% | -7.24% | 场内交易 | 场内交易 | | 2026-06-01 | 0.8242 | 1.0216 | 0.22% | -1.07% | -- | -- | -0.95% | -16.06% | -6.11% | -- | -- | | 2026-05-29 | 0.8224 | 1.0193 | 1.07% | -0.36% | -3.88% | -- | -- | -16.24% | -6.54% | 场内交易 | 场内交易 | | 2026-05-28 | 0.8137 | 1.0086 | 0.00% | -- | -4.48% | -- | -1.62% | -17.13% | -8.21% | -- | -- | | 2026-05-25 | 0.8331 | 1.0326 | 0.93% | -- | -0.96% | -11.06% | 0.01% | -15.15% | -5.63% | 场内交易 | 场内交易 | | 2026-05-22 | 0.8254 | 1.0231 | 0.00% | -1.22% | -3.60% | -- | -2.26% | -15.94% | -9.09% | 场内交易 | 场内交易 | | 2026-05-15 | 0.8356 | 1.0357 | -2.03% | -- | -- | -- | -- | -14.90% | -10.82% | 场内交易 | 场内交易 | | 2026-05-14 | 0.8529 | 1.0571 | 0.00% | -- | -0.81% | -- | -- | -13.14% | -7.56% | 场内交易 | 场内交易 | | 2026-05-12 | 0.8766 | 1.0865 | 0.00% | -- | -- | -- | -- | -10.72% | -4.99% | 场内交易 | 场内交易 | | 2026-04-29 | 0.8556 | 1.0605 | 0.43% | -0.07% | 3.17% | -11.16% | -- | -12.86% | -5.98% | 场内交易 | 场内交易 | | 2026-04-28 | 0.8519 | 1.0559 | 1.20% | -- | 2.73% | -- | 3.32% | -13.24% | -6.39% | -- | -- | | 2026-04-27 | 0.8418 | 1.0434 | 0.07% | -- | 1.51% | -11.49% | 1.35% | -14.27% | -5.60% | 场内交易 | 场内交易 | | 2026-04-24 | 0.8412 | 1.0426 | -0.92% | -- | -- | -- | 2.10% | -14.33% | -4.86% | 场内交易 | 场内交易 | | 2026-04-23 | 0.8490 | 1.0523 | -0.84% | -- | 2.85% | -- | 2.55% | -13.53% | -5.51% | -- | -- | | 2026-04-22 | 0.8562 | 1.0612 | 0.00% | -- | -- | -- | 3.57% | -12.80% | -4.71% | 场内交易 | 场内交易 | | 2026-04-14 | 0.8599 | 1.0658 | 0.00% | 6.45% | -- | -12.57% | -- | -12.42% | -6.69% | 场内交易 | 场内交易 | | 2026-04-07 | 0.8078 | 1.0012 | -0.22% | -- | -- | -19.77% | -- | -17.73% | -13.17% | 场内交易 | 场内交易 | | 2026-04-03 | 0.8096 | 1.0035 | -0.89% | -2.38% | -- | -- | -6.61% | -17.55% | -12.51% | 场内交易 | 场内交易 | | 2026-04-02 | 0.8169 | 1.0125 | -1.72% | -0.85% | -10.91% | -- | -- | -16.80% | -8.05% | 场内交易 | 场内交易 | | 2026-04-01 | 0.8312 | 1.0302 | 0.00% | -1.42% | -- | -- | -3.79% | -15.35% | -6.44% | -- | -- | | 2026-03-27 | 0.8293 | 1.0279 | 0.66% | -- | -- | -- | -6.03% | -15.54% | -7.70% | 场内交易 | 场内交易 | | 2026-03-26 | 0.8239 | 1.0212 | -2.29% | -5.88% | -- | -- | -- | -16.09% | -7.98% | 场内交易 | 场内交易 | | 2026-03-25 | 0.8432 | 1.0451 | 0.00% | -4.87% | -9.98% | -- | -4.39% | -14.13% | -5.82% | 场内交易 | 场内交易 | | 2026-03-23 | 0.8255 | 1.0232 | 0.00% | -- | -- | -14.00% | -6.87% | -15.93% | -7.54% | 场内交易 | 场内交易 | | 2026-03-19 | 0.8754 | 1.0850 | -1.24% | -1.86% | -- | -- | -3.56% | -10.85% | -1.47% | -- | -- | | 2026-03-18 | 0.8864 | 1.0987 | -0.31% | -- | -- | -7.55% | -2.35% | -9.73% | -0.23% | -- | -- | | 2026-03-17 | 0.8892 | 1.1021 | 0.00% | -- | -- | -8.10% | -- | -9.44% | 0.09% | 场内交易 | 场内交易 | | 2026-03-12 | 0.8920 | 1.1056 | 0.00% | 0.30% | -- | -- | -- | -9.16% | 1.33% | 场内交易 | 场内交易 | | 2026-03-05 | 0.8893 | 1.1023 | 0.00% | -- | -6.33% | -6.36% | 0.32% | -9.43% | -4.03% | 场内交易 | 场内交易 | | 2026-03-02 | 0.9169 | 1.1365 | 0.00% | -- | -- | -1.66% | -- | -6.62% | -0.27% | 场内交易 | 场内交易 | | 2026-02-25 | 0.9367 | 1.1610 | 0.00% | -- | -- | -- | 5.24% | -4.60% | 2.71% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9505 | 1.1781 | 0.00% | 1.78% | -- | -5.12% | 5.78% | -3.20% | 3.49% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9494 | 1.1768 | 0.32% | -1.42% | -3.31% | -3.64% | -- | -3.31% | 1.51% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9464 | 1.1730 | 1.34% | -- | -- | -- | 9.50% | -3.62% | 1.19% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9339 | 1.1575 | 0.00% | -1.81% | -- | -- | 8.05% | -4.89% | -0.15% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9631 | 1.1937 | 0.00% | -- | -- | -6.25% | 11.43% | -1.91% | 1.51% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9511 | 1.1789 | -1.10% | -- | -- | -5.89% | 10.04% | -3.14% | 0.25% | -- | -- | | 2026-01-26 | 0.9617 | 1.1920 | 0.00% | -- | -- | -3.77% | 8.37% | -2.06% | 1.36% | 场内交易 | 场内交易 | | 2026-01-15 | 0.9680 | 1.1998 | -1.58% | -1.21% | 1.22% | -3.56% | 11.25% | -1.42% | 7.37% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9835 | 1.2190 | 0.00% | -2.32% | -- | -- | 11.96% | 0.16% | 9.09% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9799 | 1.2146 | -2.68% | -- | -- | -- | 13.99% | -0.20% | 12.95% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0069 | 1.2480 | -1.48% | -- | 6.02% | -- | 16.12% | 2.55% | 16.06% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0220 | 1.2667 | 4.08% | -- | 7.61% | -- | 19.14% | 4.08% | 17.80% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9819 | 1.2170 | 0.00% | -- | 3.39% | -- | -- | 0.00% | 13.02% | 场内交易 | 场内交易 | | 2025-12-24 | 0.9673 | 1.1989 | 0.77% | -0.03% | 3.50% | -- | -- | 9.66% | 14.10% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9599 | 1.1898 | 0.00% | 1.12% | 2.95% | -- | 1.59% | 8.82% | 13.23% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9588 | 1.1884 | -0.91% | 1.30% | -- | -- | -- | 8.70% | 9.19% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9676 | 1.1993 | 1.93% | -- | -0.15% | -- | 1.22% | 9.69% | 10.19% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9493 | 1.1766 | -0.73% | -0.73% | -3.06% | -- | -0.75% | 7.62% | 8.11% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9563 | 1.1853 | 0.00% | -- | -2.35% | -- | -1.45% | 8.41% | 9.00% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9465 | 1.1732 | 0.00% | -- | -4.36% | -7.21% | -- | 7.30% | 5.30% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9563 | 1.1853 | 0.00% | 2.56% | -- | -- | -2.40% | 8.41% | 6.39% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9497 | 1.1771 | 0.00% | -- | -3.61% | -4.96% | -2.84% | 7.66% | 4.85% | 场内交易 | 场内交易 | | 2025-12-03 | 0.9234 | 1.1445 | -0.97% | -- | -- | -7.19% | -5.56% | 4.68% | 5.32% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9324 | 1.1557 | 0.00% | -- | -- | -- | -4.65% | 5.70% | 6.35% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9347 | 1.1585 | 0.00% | -3.18% | -7.51% | -- | -1.71% | 5.96% | 8.70% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9346 | 1.1584 | 0.24% | -3.56% | -6.48% | -12.00% | -0.26% | 5.95% | 9.79% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9324 | 1.1557 | -3.42% | -4.79% | -5.84% | -- | -5.24% | 5.70% | 9.44% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9654 | 1.1966 | 0.00% | -- | -1.63% | -- | -0.86% | 9.44% | 11.39% | -- | -- | | 2025-11-17 | 0.9691 | 1.2012 | -1.04% | -3.26% | -- | -- | 0.39% | 9.86% | 10.18% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9793 | 1.2138 | 0.00% | -- | -- | -- | -2.73% | 11.02% | 14.00% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9896 | 1.2266 | -1.22% | -- | -2.02% | -- | -5.64% | 12.19% | 15.94% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0018 | 1.2417 | 0.00% | -- | -0.81% | -- | -4.33% | 13.57% | 20.43% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9853 | 1.2213 | 0.00% | -4.09% | -- | -- | -1.68% | 11.70% | 18.05% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0068 | 1.2479 | -2.00% | 1.68% | -- | 3.17% | 11.51% | 14.14% | 27.66% | -- | -- | | 2025-10-29 | 1.0273 | 1.2733 | 2.24% | -- | -- | -- | 13.48% | 16.46% | 30.26% | 场内交易 | 场内交易 | | 2025-10-28 | 1.0048 | 1.2454 | -0.57% | 1.47% | -- | -- | 9.81% | 13.91% | 27.41% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0106 | 1.2526 | 1.12% | 2.98% | -- | -- | 10.57% | 14.57% | 25.14% | 场内交易 | 场内交易 | | 2025-10-24 | 0.9994 | 1.2387 | 0.93% | -- | -- | 2.05% | 10.22% | 13.30% | 23.16% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9902 | 1.2273 | 0.00% | -1.06% | -- | -- | 9.03% | 12.25% | 19.81% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9902 | 1.2273 | 0.90% | -- | -- | 4.94% | 9.34% | 12.25% | 19.81% | 场内交易 | 场内交易 | | 2025-10-20 | 0.9814 | 1.2164 | 0.00% | -1.52% | -- | -- | 6.19% | 11.26% | 18.97% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0008 | 1.2405 | -0.29% | -- | -- | -- | 14.89% | 13.46% | 20.80% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0037 | 1.2441 | 0.00% | -- | -- | -- | 15.91% | 13.79% | 21.15% | 场内交易 | 场内交易 | | 2025-10-13 | 0.9965 | 1.2351 | -1.34% | -- | -- | -- | 11.68% | 12.97% | 22.04% | 场内交易 | 场内交易 | | 2025-10-10 | 1.0100 | 1.2519 | 0.00% | -- | -- | 9.94% | 13.06% | 14.50% | 27.00% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9729 | 1.2059 | 0.00% | -- | -9.28% | -- | 12.65% | 10.29% | 15.82% | -- | -- | | 2025-09-11 | 1.0200 | 1.2643 | 0.00% | 2.87% | -- | -- | -- | 15.63% | 11.09% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9921 | 1.2297 | -0.72% | -- | -- | -- | 24.92% | 12.47% | 9.87% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9993 | 1.2386 | 0.79% | -- | -- | 16.36% | 26.40% | 13.29% | 10.73% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9915 | 1.2289 | -0.34% | -- | 4.56% | -- | 26.60% | 12.40% | 10.72% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9949 | 1.2332 | 0.00% | -- | -- | 18.44% | 26.84% | 12.79% | 11.10% | -- | -- | | 2025-08-25 | 1.0724 | 1.3292 | 0.98% | -- | -- | 28.74% | -- | 21.57% | 17.06% | -- | -- | | 2025-08-22 | 1.0620 | 1.3163 | 0.00% | -- | 12.30% | 25.75% | -- | 20.39% | 17.01% | -- | -- | | 2025-08-04 | 0.9483 | 1.1754 | 0.00% | -- | -- | -- | -- | 7.50% | 10.80% | 场内交易 | 场内交易 | | 2025-07-30 | 0.9759 | 1.2096 | 0.00% | -- | -- | -- | 24.61% | 10.63% | 9.92% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9793 | 1.2138 | 0.00% | 5.57% | -- | 18.86% | 28.08% | 11.02% | 9.20% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9457 | 1.1722 | 0.22% | -- | 12.02% | 14.39% | -- | 7.21% | 5.45% | 场内交易 | 场内交易 | | 2025-07-21 | 0.9436 | 1.1696 | 0.00% | -- | 11.77% | -- | 20.06% | 6.97% | 5.56% | 场内交易 | 场内交易 | | 2025-07-17 | 0.9276 | 1.1497 | 0.00% | 0.97% | 6.29% | -- | -- | 5.16% | 5.89% | 场内交易 | 场内交易 | | 2025-07-10 | 0.9187 | 1.1387 | 1.19% | -- | -- | 11.91% | 22.15% | 4.15% | 0.54% | 场内交易 | 场内交易 | | 2025-07-09 | 0.9079 | 1.1253 | 0.00% | -- | 5.02% | 12.14% | -- | 2.92% | -0.65% | 场内交易 | 场内交易 | | 2025-07-07 | 0.9017 | 1.1176 | 0.00% | -- | -- | -- | -- | 2.22% | -2.10% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8990 | 1.1143 | 0.00% | -- | 8.04% | 4.06% | -- | 1.92% | -4.45% | -- | -- | | 2025-06-27 | 0.9067 | 1.1238 | 0.00% | 7.40% | 9.08% | 2.74% | 15.36% | 2.79% | -5.17% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8538 | 1.0583 | 1.14% | -1.83% | 2.50% | -3.68% | 5.98% | -3.21% | -10.51% | 场内交易 | 场内交易 | | 2025-06-20 | 0.8442 | 1.0464 | 0.00% | -1.72% | -0.88% | -- | -- | -4.30% | -10.04% | 场内交易 | 场内交易 |
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