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| 新材料ETF(159703)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 | | 2026-06-26 | 1.1021 | 1.1021 | 0.00% | 4.58% | 8.86% | -- | -- | 30.06% | 16.56% | -- | -- | | 2026-06-18 | 1.0538 | 1.0538 | 0.00% | 7.72% | 7.95% | 18.98% | 86.98% | 24.36% | 7.97% | 场内交易 | 场内交易 | | 2026-06-12 | 0.9827 | 0.9827 | 0.45% | -- | -- | -- | -- | 15.97% | 4.62% | -- | -- | | 2026-06-11 | 0.9783 | 0.9783 | 0.00% | -0.05% | -2.25% | -- | 71.93% | 15.45% | 4.74% | 场内交易 | 场内交易 | | 2026-06-04 | 0.9788 | 0.9788 | 0.22% | -- | -- | 10.77% | -- | 15.51% | 1.76% | 场内交易 | 场内交易 | | 2026-06-03 | 0.9767 | 0.9767 | 0.00% | -3.00% | -- | 9.29% | -- | 15.26% | 1.55% | 场内交易 | 场内交易 | | 2026-06-01 | 0.9652 | 0.9652 | 0.00% | -5.21% | -- | -- | 71.53% | 13.90% | 2.55% | -- | -- | | 2026-05-27 | 1.0069 | 1.0069 | -0.54% | -- | 5.16% | -- | -- | 18.82% | 3.76% | 场内交易 | 场内交易 | | 2026-05-26 | 1.0124 | 1.0124 | -0.58% | -- | -- | -- | -- | 19.47% | 4.33% | 场内交易 | 场内交易 | | 2026-05-25 | 1.0183 | 1.0183 | 0.44% | 4.31% | -- | -- | -- | 20.17% | 3.91% | 场内交易 | 场内交易 | | 2026-05-22 | 1.0138 | 1.0138 | 0.00% | 3.66% | 7.86% | -- | 75.43% | 19.64% | 1.85% | 场内交易 | 场内交易 | | 2026-05-18 | 0.9762 | 0.9762 | -0.18% | -2.46% | -- | -- | -- | 15.20% | -1.24% | 场内交易 | 场内交易 | | 2026-05-15 | 0.9780 | 0.9780 | 0.00% | -- | 7.69% | -- | 69.12% | 15.41% | -2.58% | 场内交易 | 场内交易 | | 2026-05-11 | 1.0008 | 1.0008 | 0.00% | -- | 11.91% | -- | 74.23% | 18.10% | 0.40% | 场内交易 | 场内交易 | | 2026-04-27 | 0.9575 | 0.9575 | 0.00% | -- | -- | -- | -- | 12.99% | -5.36% | 场内交易 | 场内交易 | | 2026-04-22 | 0.9399 | 0.9399 | 1.35% | 3.49% | 8.65% | 5.16% | 65.83% | 10.92% | -8.92% | 场内交易 | 场内交易 | | 2026-04-21 | 0.9274 | 0.9274 | 0.00% | -- | 7.20% | -- | 63.71% | 9.44% | -10.13% | -- | -- | | 2026-04-16 | 0.9233 | 0.9233 | 1.66% | -- | -- | 3.49% | -- | 8.96% | -13.09% | 场内交易 | 场内交易 | | 2026-04-15 | 0.9082 | 0.9082 | 0.00% | -- | -0.94% | -- | 61.57% | 7.17% | -14.51% | 场内交易 | 场内交易 | | 2026-04-10 | 0.8943 | 0.8943 | 0.00% | 7.60% | -- | 1.63% | -- | 5.53% | -16.71% | 场内交易 | 场内交易 | | 2026-04-03 | 0.8311 | 0.8311 | -1.14% | -- | -7.00% | 0.10% | -- | -1.92% | -22.15% | 场内交易 | 场内交易 | | 2026-04-02 | 0.8407 | 0.8407 | -1.94% | -- | -- | 1.25% | 40.49% | -0.79% | -20.41% | 场内交易 | 场内交易 | | 2026-04-01 | 0.8573 | 0.8573 | 0.00% | -- | -- | 3.25% | 43.12% | 1.17% | -18.84% | -- | -- | | 2026-03-30 | 0.8700 | 0.8700 | 0.00% | -- | -- | -- | 43.75% | 2.67% | -17.52% | -- | -- | | 2026-03-24 | 0.8442 | 0.8442 | 0.00% | -- | -7.88% | -- | -- | -0.38% | -19.51% | 场内交易 | 场内交易 | | 2026-03-20 | 0.8651 | 0.8651 | 0.00% | -5.64% | -- | -- | 39.31% | 2.09% | -16.56% | 场内交易 | 场内交易 | | 2026-03-18 | 0.8857 | 0.8857 | 0.00% | -- | -- | 12.53% | 41.06% | 4.52% | -14.31% | -- | -- | | 2026-03-13 | 0.9168 | 0.9168 | 0.00% | -- | -- | -- | 48.09% | 8.19% | -14.12% | 场内交易 | 场内交易 | | 2026-03-05 | 0.8972 | 0.8972 | 1.54% | -- | 3.69% | -- | -- | 5.88% | -18.31% | 场内交易 | 场内交易 | | 2026-03-04 | 0.8836 | 0.8836 | -1.13% | -- | -- | -- | 41.97% | 4.27% | -19.55% | 场内交易 | 场内交易 | | 2026-03-03 | 0.8937 | 0.8937 | 0.00% | -2.48% | 3.09% | 13.96% | 42.40% | 5.46% | -18.63% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9164 | 0.9164 | 0.00% | -- | -- | 19.21% | 47.47% | 8.14% | -16.65% | 场内交易 | 场内交易 | | 2026-02-12 | 0.9116 | 0.9116 | 0.00% | 5.35% | -- | -- | -- | 7.58% | -19.55% | 场内交易 | 场内交易 | | 2026-02-10 | 0.8883 | 0.8883 | -0.41% | 2.47% | 0.94% | -- | -- | 4.83% | -21.60% | 场内交易 | 场内交易 | | 2026-02-09 | 0.8920 | 0.8920 | 0.00% | -- | 1.36% | -- | -- | 5.26% | -22.20% | 场内交易 | 场内交易 | | 2026-02-05 | 0.8653 | 0.8653 | 0.00% | -2.51% | 2.11% | -- | 51.22% | 2.11% | -25.11% | 场内交易 | 场内交易 | | 2026-02-03 | 0.8669 | 0.8669 | 0.00% | -- | 4.41% | -- | 50.90% | 2.30% | -24.98% | 场内交易 | 场内交易 | | 2026-01-30 | 0.8765 | 0.8765 | -1.25% | -- | -- | -- | 52.57% | 3.43% | -24.71% | 场内交易 | 场内交易 | | 2026-01-29 | 0.8876 | 0.8876 | -1.83% | -0.69% | 7.12% | -- | 54.50% | 4.74% | -22.35% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9041 | 0.9041 | 0.00% | -- | 8.09% | 13.49% | 57.37% | 6.69% | -20.91% | 场内交易 | 场内交易 | | 2026-01-26 | 0.8990 | 0.8990 | 0.00% | -- | 7.48% | 14.83% | 55.75% | 6.09% | -21.35% | 场内交易 | 场内交易 | | 2026-01-22 | 0.8938 | 0.8938 | 0.00% | -- | -- | -- | -- | 5.48% | -21.81% | 场内交易 | 场内交易 | | 2026-01-20 | 0.8865 | 0.8865 | 0.00% | -- | -- | 15.67% | -- | 4.61% | -22.44% | 场内交易 | 场内交易 | | 2026-01-16 | 0.8922 | 0.8922 | 0.00% | 1.39% | 14.74% | -- | -- | 5.29% | -19.91% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8650 | 0.8650 | 0.00% | -- | -- | 10.39% | 48.57% | 2.08% | -21.51% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8800 | 0.8800 | 0.61% | 5.99% | 10.18% | -- | 54.25% | 3.85% | -18.94% | 场内交易 | 场内交易 | | 2026-01-08 | 0.8747 | 0.8747 | 0.00% | 5.35% | 8.90% | 6.84% | 53.94% | 3.22% | -19.17% | 场内交易 | 场内交易 | | 2026-01-05 | 0.8474 | 0.8474 | 2.06% | 2.27% | -- | 3.51% | 48.85% | 0.00% | -19.95% | 场内交易 | 场内交易 | | 2025-12-31 | 0.8303 | 0.8303 | 0.00% | -- | 5.43% | 1.42% | -- | 43.97% | -20.02% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8286 | 0.8286 | -0.93% | -- | 5.22% | 3.23% | -- | 43.68% | -20.83% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8364 | 0.8364 | 0.00% | -- | -- | -- | 37.50% | 45.03% | -20.73% | 场内交易 | 场内交易 | | 2025-12-18 | 0.7871 | 0.7871 | -1.03% | -0.46% | -3.57% | -- | 28.28% | 36.48% | -27.81% | 场内交易 | 场内交易 | | 2025-12-17 | 0.7953 | 0.7953 | 2.28% | -0.33% | -4.48% | -- | -- | 37.91% | -27.06% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7776 | 0.7776 | 0.00% | -2.64% | -- | -- | 27.31% | 34.84% | -28.68% | 场内交易 | 场内交易 | | 2025-12-11 | 0.7907 | 0.7907 | -0.90% | -- | -- | -- | -- | 37.11% | -29.85% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7979 | 0.7979 | -0.10% | 1.75% | -- | -- | 25.69% | 38.36% | -29.21% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7987 | 0.7987 | -0.56% | 1.17% | -- | 9.29% | 26.10% | 38.49% | -29.14% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8032 | 0.8032 | 0.00% | -- | -- | 8.69% | 26.15% | 39.28% | -28.41% | 场内交易 | 场内交易 | | 2025-12-03 | 0.7842 | 0.7842 | -0.67% | -- | -- | -- | 22.45% | 35.98% | -28.95% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7895 | 0.7895 | 0.00% | -- | -- | -- | 22.23% | 36.90% | -28.47% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7875 | 0.7875 | 0.00% | 3.09% | -1.14% | -- | 24.25% | 36.55% | -26.41% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7687 | 0.7687 | 0.63% | -7.67% | -1.81% | 11.54% | 21.76% | 33.29% | -29.89% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7639 | 0.7639 | -5.19% | -- | -1.75% | -- | 16.50% | 32.46% | -31.07% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8057 | 0.8057 | 0.00% | -- | 5.13% | -- | 22.95% | 39.71% | -26.97% | -- | -- | | 2025-11-18 | 0.8162 | 0.8162 | -1.97% | -- | 7.10% | -- | 28.05% | 41.53% | -26.02% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8326 | 0.8326 | 0.00% | -- | 9.25% | -- | 29.25% | 44.37% | -24.88% | 场内交易 | 场内交易 | | 2025-11-04 | 0.7907 | 0.7907 | 0.00% | -0.74% | -3.42% | 26.90% | 24.11% | 37.11% | -31.23% | 场内交易 | 场内交易 | | 2025-10-28 | 0.7966 | 0.7966 | -0.38% | 2.46% | -- | 22.91% | 23.52% | 38.13% | -24.46% | 场内交易 | 场内交易 | | 2025-10-27 | 0.7996 | 0.7996 | 2.13% | 4.33% | -- | -- | 24.39% | 38.65% | -27.10% | 场内交易 | 场内交易 | | 2025-10-24 | 0.7829 | 0.7829 | 0.00% | 2.73% | -- | -- | 26.87% | 35.76% | -28.31% | 场内交易 | 场内交易 | | 2025-10-21 | 0.7775 | 0.7775 | 1.45% | -0.78% | -- | -- | 27.17% | 34.82% | -29.65% | 场内交易 | 场内交易 | | 2025-10-20 | 0.7664 | 0.7664 | 0.56% | -- | -- | -- | 27.54% | 32.89% | -31.09% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7621 | 0.7621 | 0.00% | -- | -- | -- | 34.31% | 32.15% | -33.60% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7956 | 0.7956 | 1.53% | -2.82% | -- | 32.09% | 35.88% | 37.96% | -30.85% | 场内交易 | 场内交易 | | 2025-10-14 | 0.7836 | 0.7836 | 0.00% | -4.29% | 5.96% | -- | 31.06% | 35.88% | -31.89% | -- | -- | | 2025-09-30 | 0.8187 | 0.8187 | 1.99% | -- | -- | 38.22% | 8.31% | 41.96% | -27.10% | 场内交易 | 场内交易 | | 2025-09-29 | 0.8027 | 0.8027 | 0.00% | -- | -- | 37.78% | 17.66% | 39.19% | -30.33% | 场内交易 | 场内交易 | | 2025-09-12 | 0.7395 | 0.7395 | 0.00% | -- | -- | -- | 25.96% | 28.23% | -41.77% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7308 | 0.7308 | -1.11% | -- | 16.82% | 28.21% | 24.97% | 26.72% | -42.46% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7390 | 0.7390 | 0.00% | -- | 18.13% | 30.11% | 25.25% | 28.14% | -41.24% | 场内交易 | 场内交易 | | 2025-09-04 | 0.6872 | 0.6872 | 0.00% | -- | 10.29% | -- | 14.77% | 19.16% | -44.09% | 场内交易 | 场内交易 | | 2025-08-22 | 0.6892 | 0.6892 | 0.00% | -- | -- | 19.26% | 18.88% | 19.51% | -49.97% | -- | -- | | 2025-08-14 | 0.6444 | 0.6444 | -0.71% | -- | -- | 9.69% | 8.06% | 11.74% | -52.57% | -- | -- | | 2025-08-13 | 0.6490 | 0.6490 | 0.00% | 2.90% | -- | 10.86% | 7.03% | 12.54% | -52.23% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6256 | 0.6256 | 0.00% | 0.35% | -- | 8.14% | -- | 8.48% | -53.68% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6307 | 0.6307 | 0.64% | -2.44% | 5.56% | -- | -- | 9.36% | -53.15% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6267 | 0.6267 | 0.58% | -3.85% | 4.89% | 11.27% | -- | 8.67% | -53.45% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6231 | 0.6231 | -0.05% | -3.86% | 4.28% | 10.64% | -- | 8.05% | -52.79% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6234 | 0.6234 | -0.62% | -- | -- | 10.69% | -0.70% | 8.10% | -54.51% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6273 | 0.6273 | -2.97% | -- | 5.91% | 11.38% | -1.35% | 8.77% | -53.26% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6465 | 0.6465 | -0.81% | 2.04% | 9.15% | 14.79% | -- | 12.10% | -51.83% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6518 | 0.6518 | 0.57% | -- | 11.88% | 16.00% | 5.40% | 13.02% | -51.43% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6481 | 0.6481 | 0.00% | -- | 11.24% | 15.05% | -- | 12.38% | -52.44% | 场内交易 | 场内交易 | | 2025-07-23 | 0.6336 | 0.6336 | 0.00% | 5.37% | -- | 11.51% | 1.79% | 9.87% | -53.99% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6013 | 0.6013 | -0.17% | -- | -- | -- | -- | 4.27% | -57.32% | 场内交易 | 场内交易 | | 2025-07-15 | 0.6023 | 0.6023 | 0.00% | -- | -- | 7.15% | -4.12% | 4.44% | -57.25% | 场内交易 | 场内交易 |
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