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| 日经ETF(159866)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 | | 2026-08-10 | 1.6796 | 1.6796 | 0.00% | -- | -- | -- | 42.57% | -- | 80.41% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.7087 | 1.7087 | 0.00% | -- | 4.87% | -- | -- | -- | 81.18% | -- | -- | | 2026-06-15 | 1.7189 | 1.7189 | 4.72% | -- | 10.81% | -- | -- | -- | 75.49% | 场内交易 | 场内交易 | | 2026-06-12 | 1.6414 | 1.6414 | 2.99% | -1.01% | 3.04% | -- | 48.89% | -- | 72.72% | -- | -- | | 2026-06-11 | 1.5937 | 1.5937 | -0.19% | -- | 0.22% | -- | 44.38% | -- | 68.25% | 场内交易 | 场内交易 | | 2026-06-10 | 1.5968 | 1.5968 | 0.00% | -- | -- | -- | -- | -- | 68.58% | 场内交易 | 场内交易 | | 2026-06-05 | 1.6581 | 1.6581 | 0.00% | -0.26% | 11.73% | -- | -- | -- | 77.62% | 场内交易 | 场内交易 | | 2026-06-01 | 1.6696 | 1.6696 | 0.43% | -- | 12.51% | -- | 51.77% | -- | 83.13% | -- | -- | | 2026-05-29 | 1.6624 | 1.6624 | 2.78% | 4.58% | 10.39% | -- | -- | -- | 85.00% | 场内交易 | 场内交易 | | 2026-05-28 | 1.6175 | 1.6175 | -0.85% | 4.38% | 7.38% | -- | -- | -- | 80.30% | -- | -- | | 2026-05-27 | 1.6313 | 1.6313 | 0.12% | -- | 7.10% | -- | 47.75% | -- | 81.84% | 场内交易 | 场内交易 | | 2026-05-26 | 1.6294 | 1.6294 | 0.00% | -- | -- | -- | -- | -- | 81.63% | 场内交易 | 场内交易 | | 2026-05-22 | 1.5896 | 1.5896 | 2.57% | 2.48% | -- | -- | -- | -- | 74.95% | 场内交易 | 场内交易 | | 2026-05-21 | 1.5497 | 1.5497 | 0.00% | -- | -- | -- | 43.36% | -- | 72.30% | 场内交易 | 场内交易 | | 2026-05-15 | 1.5512 | 1.5512 | 0.00% | -- | -- | -- | -- | -- | 76.92% | 场内交易 | 场内交易 | | 2026-05-12 | 1.5930 | 1.5930 | 0.18% | 7.35% | 11.16% | -- | 47.21% | -- | 81.68% | 场内交易 | 场内交易 | | 2026-05-11 | 1.5902 | 1.5902 | 0.00% | 7.16% | 10.96% | 5.84% | -- | -- | 83.44% | 场内交易 | 场内交易 | | 2026-04-30 | 1.4840 | 1.4840 | -1.45% | -0.26% | 13.39% | 5.27% | 39.47% | -- | 72.18% | 场内交易 | 场内交易 | | 2026-04-29 | 1.5059 | 1.5059 | -0.03% | -- | 11.92% | 6.73% | -- | -- | 74.72% | 场内交易 | 场内交易 | | 2026-04-28 | 1.5063 | 1.5063 | -1.10% | -- | 11.95% | 6.94% | -- | -- | 74.77% | -- | -- | | 2026-04-27 | 1.5231 | 1.5231 | 0.00% | -- | 13.20% | -- | -- | -- | 78.68% | 场内交易 | 场内交易 | | 2026-04-23 | 1.4878 | 1.4878 | 0.00% | -0.89% | -- | -- | -- | -- | 75.84% | -- | -- | | 2026-04-16 | 1.5012 | 1.5012 | 0.00% | -- | -- | -- | -- | -- | 76.28% | 场内交易 | 场内交易 | | 2026-04-14 | 1.4538 | 1.4538 | 0.00% | 7.65% | -- | 4.62% | -- | -- | 70.71% | 场内交易 | 场内交易 | | 2026-04-10 | 1.4331 | 1.4331 | 0.00% | 6.64% | -- | -- | -- | -- | 72.35% | 场内交易 | 场内交易 | | 2026-04-08 | 1.4245 | 1.4245 | 5.48% | 4.18% | -- | 7.18% | 51.37% | -- | 71.48% | 场内交易 | 场内交易 | | 2026-04-07 | 1.3505 | 1.3505 | 0.49% | 4.17% | -- | -0.04% | 49.11% | -- | 62.57% | 场内交易 | 场内交易 | | 2026-04-03 | 1.3439 | 1.3439 | 0.00% | -0.12% | -- | 2.49% | 36.60% | -- | 59.65% | 场内交易 | 场内交易 | | 2026-04-01 | 1.3673 | 1.3673 | 5.47% | -- | -- | 4.28% | 37.61% | -- | 63.05% | -- | -- | | 2026-03-31 | 1.2964 | 1.2964 | -0.94% | -1.91% | -- | -1.13% | -- | -- | 54.59% | 场内交易 | 场内交易 | | 2026-03-30 | 1.3087 | 1.3087 | -2.74% | -- | -- | -0.57% | 26.71% | -- | 56.96% | -- | -- | | 2026-03-27 | 1.3455 | 1.3455 | 0.00% | -- | -- | 1.46% | 28.61% | -- | 62.58% | 场内交易 | 场内交易 | | 2026-03-24 | 1.3217 | 1.3217 | 0.00% | -2.39% | -11.57% | 0.25% | -- | -- | 61.14% | 场内交易 | 场内交易 | | 2026-03-17 | 1.3540 | 1.3540 | 0.00% | -- | -- | -- | -- | -- | 67.08% | 场内交易 | 场内交易 | | 2026-02-24 | 1.4947 | 1.4947 | 0.00% | -- | -- | -- | 38.44% | -- | 85.47% | 场内交易 | 场内交易 | | 2026-02-11 | 1.5025 | 1.5025 | 1.00% | 6.54% | -- | -- | 40.89% | -- | 83.46% | 场内交易 | 场内交易 | | 2026-02-10 | 1.4876 | 1.4876 | 2.71% | 4.29% | -- | -- | -- | -- | 81.64% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.4483 | 1.4483 | 0.00% | 5.09% | -- | 6.74% | -- | -- | 77.14% | 场内交易 | 场内交易 | | 2026-02-04 | 1.4103 | 1.4103 | -1.13% | 0.12% | 7.56% | 1.89% | -- | -- | 70.82% | 场内交易 | 场内交易 | | 2026-02-03 | 1.4264 | 1.4264 | 3.50% | -- | 8.79% | -- | -- | -- | 72.77% | 场内交易 | 场内交易 | | 2026-02-02 | 1.3781 | 1.3781 | -2.24% | -0.02% | 5.10% | -- | -- | -- | 68.00% | 场内交易 | 场内交易 | | 2026-01-30 | 1.4097 | 1.4097 | -0.09% | -- | 7.10% | 1.60% | -- | -- | 72.21% | 场内交易 | 场内交易 | | 2026-01-29 | 1.4109 | 1.4109 | 0.16% | 2.38% | 7.15% | -- | -- | -- | 75.59% | 场内交易 | 场内交易 | | 2026-01-28 | 1.4086 | 1.4086 | 0.00% | -- | 6.21% | -- | -- | -- | 75.31% | 场内交易 | 场内交易 | | 2026-01-26 | 1.3784 | 1.3784 | 0.00% | -- | 3.94% | -- | 29.11% | -- | 71.55% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3781 | 1.3781 | 0.00% | -- | -- | 2.71% | -- | -- | 71.51% | 场内交易 | 场内交易 | | 2026-01-14 | 1.3896 | 1.3896 | 0.94% | 2.85% | 3.58% | -- | 35.60% | -- | 77.63% | 场内交易 | 场内交易 | | 2026-01-13 | 1.3766 | 1.3766 | 3.03% | -- | 2.61% | 5.00% | 32.14% | -- | 75.97% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3361 | 1.3361 | 0.00% | -- | -0.41% | 2.59% | -- | -- | 71.10% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3291 | 1.3291 | -1.63% | 1.37% | -0.81% | -- | 25.49% | -- | 71.94% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3511 | 1.3511 | 0.00% | 3.04% | 0.97% | -- | 27.27% | -- | 74.79% | 场内交易 | 场内交易 | | 2025-12-31 | 1.3112 | 1.3112 | -0.38% | -0.55% | -0.91% | -- | 23.27% | 23.56% | 66.80% | 场内交易 | 场内交易 | | 2025-12-30 | 1.3162 | 1.3162 | -0.05% | 0.21% | -0.53% | -- | -- | 24.03% | 67.43% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3168 | 1.3168 | -0.71% | -- | -0.48% | -- | -- | 24.09% | 68.45% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3262 | 1.3262 | 0.00% | 1.67% | 1.57% | -- | 26.43% | 24.97% | 66.25% | 场内交易 | 场内交易 | | 2025-12-24 | 1.3184 | 1.3184 | 0.37% | -- | -- | -- | 26.92% | 24.24% | 65.36% | 场内交易 | 场内交易 | | 2025-12-23 | 1.3135 | 1.3135 | 0.00% | 0.44% | -- | -- | -- | 23.77% | 64.74% | 场内交易 | 场内交易 | | 2025-12-19 | 1.3044 | 1.3044 | 0.00% | -2.77% | -- | -- | 24.17% | 22.92% | 62.91% | 场内交易 | 场内交易 | | 2025-12-16 | 1.3077 | 1.3077 | 0.00% | -2.13% | -2.65% | -- | -- | 23.23% | 63.16% | 场内交易 | 场内交易 | | 2025-12-12 | 1.3416 | 1.3416 | 1.49% | 0.26% | -- | -- | 22.90% | 26.42% | 64.90% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3219 | 1.3219 | 0.00% | -- | -- | 6.73% | -- | 24.57% | 61.88% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3361 | 1.3361 | -0.28% | -- | -1.53% | -- | 22.83% | 25.90% | 63.62% | 场内交易 | 场内交易 | | 2025-12-08 | 1.3399 | 1.3399 | 0.13% | -- | -1.25% | -- | 23.69% | 26.26% | 65.62% | 场内交易 | 场内交易 | | 2025-12-05 | 1.3381 | 1.3381 | 0.00% | 1.13% | -1.00% | -- | 22.83% | 26.09% | 60.00% | 场内交易 | 场内交易 | | 2025-12-03 | 1.3149 | 1.3149 | 0.00% | 0.70% | -- | 13.00% | 20.17% | 23.91% | 57.98% | 场内交易 | 场内交易 | | 2025-11-28 | 1.3232 | 1.3232 | 0.00% | -- | -- | -- | 25.01% | 24.69% | 59.27% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3057 | 1.3057 | 0.00% | -- | -- | -- | 25.49% | 23.04% | 56.22% | -- | -- | | 2025-11-20 | 1.3091 | 1.3091 | 0.00% | -- | -2.86% | -- | 26.28% | 23.36% | 61.16% | -- | -- | | 2025-11-14 | 1.3433 | 1.3433 | 0.00% | -1.00% | -- | -- | 29.86% | 26.58% | 64.38% | 场内交易 | 场内交易 | | 2025-11-07 | 1.3569 | 1.3569 | 0.00% | -- | -- | -- | 28.80% | 27.86% | 74.34% | 场内交易 | 场内交易 | | 2025-11-05 | 1.3516 | 1.3516 | -2.36% | -- | -- | 18.25% | 30.27% | 27.37% | 76.01% | 场内交易 | 场内交易 | | 2025-11-04 | 1.3842 | 1.3842 | 0.00% | -- | -- | 22.01% | 34.78% | 30.44% | 80.26% | 场内交易 | 场内交易 | | 2025-10-30 | 1.3875 | 1.3875 | 0.00% | -- | -- | -- | 31.49% | 30.75% | 81.09% | -- | -- | | 2025-10-22 | 1.3418 | 1.3418 | -0.74% | -- | -- | -- | 28.18% | 26.44% | 82.16% | 场内交易 | 场内交易 | | 2025-10-21 | 1.3518 | 1.3518 | 0.30% | -- | -- | -- | 26.55% | 27.38% | 83.52% | 场内交易 | 场内交易 | | 2025-10-20 | 1.3477 | 1.3477 | 2.84% | 2.80% | -- | -- | 26.41% | 27.00% | 81.41% | 场内交易 | 场内交易 | | 2025-10-17 | 1.3105 | 1.3105 | 0.00% | 0.62% | -- | -- | 22.59% | 23.49% | 76.81% | 场内交易 | 场内交易 | | 2025-10-13 | 1.3110 | 1.3110 | 0.66% | -- | -- | 16.77% | 20.72% | 23.54% | 78.51% | 场内交易 | 场内交易 | | 2025-10-10 | 1.3024 | 1.3024 | -1.14% | -- | -- | 15.49% | 20.87% | 22.73% | 70.72% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.3174 | 1.3174 | 0.00% | -- | -- | -- | 21.96% | 24.14% | 79.21% | 场内交易 | 场内交易 | | 2025-09-11 | 1.2385 | 1.2385 | 0.00% | 4.51% | 5.57% | 12.20% | 21.08% | 16.71% | 59.27% | 场内交易 | 场内交易 | | 2025-09-04 | 1.1851 | 1.1851 | 1.85% | -- | 4.46% | -- | 13.81% | 11.68% | 51.97% | 场内交易 | 场内交易 | | 2025-09-03 | 1.1636 | 1.1636 | 0.00% | -- | 3.41% | -- | 8.26% | 9.65% | 49.22% | -- | -- |
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