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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 | | 2026-10-30 | 0.6733 | 0.6733 | -2.56% | -7.93% | -18.61% | -- | -- | -20.55% | -16.75% | 场内交易 | 场内交易 | | 2026-10-29 | 0.6910 | 0.6910 | -2.62% | -3.15% | -16.48% | -- | -- | -18.46% | -13.53% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7096 | 0.7096 | 1.88% | -3.47% | -- | -- | -10.92% | -16.26% | -11.21% | 场内交易 | 场内交易 | | 2026-10-27 | 0.6965 | 0.6965 | 0.00% | -6.89% | -18.47% | -- | -12.89% | -17.81% | -12.85% | 场内交易 | 场内交易 | | 2026-10-23 | 0.7313 | 0.7313 | 2.49% | -3.38% | -16.90% | -- | -- | -13.70% | -5.67% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7135 | 0.7135 | -2.94% | -5.91% | -19.00% | -- | -- | -15.80% | -10.29% | 场内交易 | 场内交易 | | 2026-10-21 | 0.7351 | 0.7351 | -1.72% | -5.12% | -- | -- | -5.45% | -13.25% | -7.58% | 场内交易 | 场内交易 | | 2026-10-20 | 0.7480 | 0.7480 | -0.16% | -5.76% | -15.19% | -- | -2.40% | -11.73% | -5.96% | 场内交易 | 场内交易 | | 2026-10-19 | 0.7492 | 0.7492 | -1.02% | -6.79% | -15.06% | -- | -1.69% | -11.59% | -5.76% | 场内交易 | 场内交易 | | 2026-10-16 | 0.7569 | 0.7569 | -0.18% | -8.03% | -- | -- | -- | -10.68% | -6.95% | 场内交易 | 场内交易 | | 2026-10-15 | 0.7583 | 0.7583 | -2.13% | -7.76% | -- | -- | -4.69% | -10.51% | -8.73% | 场内交易 | 场内交易 | | 2026-10-14 | 0.7748 | 0.7748 | -2.38% | -6.35% | -- | -- | -1.12% | -8.57% | -6.75% | 场内交易 | 场内交易 | | 2026-10-13 | 0.7937 | 0.7937 | -1.26% | -4.06% | -- | -- | -- | -6.34% | -4.47% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8038 | 0.8038 | -2.33% | -2.84% | -- | -- | -- | -5.15% | -4.74% | 场内交易 | 场内交易 | | 2026-10-09 | 0.8230 | 0.8230 | 0.11% | -0.52% | -- | -- | -- | -2.88% | -1.52% | 场内交易 | 场内交易 | | 2026-10-08 | 0.8221 | 0.8221 | -0.63% | -0.63% | -- | -- | 0.42% | -2.99% | -2.68% | 场内交易 | 场内交易 | | 2026-09-30 | 0.8273 | 0.8273 | 0.00% | -5.99% | -- | -- | 1.05% | -2.37% | -2.07% | 场内交易 | 场内交易 | | 2026-09-29 | 0.8273 | 0.8273 | 0.00% | -6.08% | -- | -- | 3.06% | -2.37% | -2.07% | 场内交易 | 场内交易 | | 2026-09-24 | 0.8543 | 0.8543 | -2.92% | -- | -- | -- | -- | 0.81% | 0.36% | 场内交易 | 场内交易 | | 2026-09-23 | 0.8800 | 0.8800 | -0.10% | -- | -- | -- | -- | 3.85% | 3.38% | 场内交易 | 场内交易 | | 2026-09-22 | 0.8809 | 0.8809 | 0.00% | -- | -- | -- | -- | 3.95% | 3.49% | 场内交易 | 场内交易 | | 2026-09-18 | 0.8820 | 0.8820 | 0.00% | -- | -- | -16.30% | -- | 4.08% | 2.25% | -- | -- | | 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 |
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