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| 招商中证消费电子主题ETF(159779)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 | | 2026-06-29 | 1.9097 | 1.9097 | 1.63% | 2.41% | -- | 75.72% | -- | -- | 130.10% | 场内交易 | 场内交易 | | 2026-06-26 | 1.8791 | 1.8791 | 0.00% | 2.01% | 9.90% | 73.17% | -- | -- | 127.23% | -- | -- | | 2026-06-22 | 1.8647 | 1.8647 | 1.23% | 11.77% | 14.77% | -- | 155.72% | -- | 121.31% | 场内交易 | 场内交易 | | 2026-06-18 | 1.8420 | 1.8420 | 0.00% | -- | -- | -- | -- | -- | 114.36% | 场内交易 | 场内交易 | | 2026-06-15 | 1.6683 | 1.6683 | 0.00% | -- | -- | 44.60% | 129.60% | -- | 97.65% | 场内交易 | 场内交易 | | 2026-06-10 | 1.5831 | 1.5831 | -3.76% | -5.48% | -- | -- | -- | -- | 93.16% | 场内交易 | 场内交易 | | 2026-06-09 | 1.6449 | 1.6449 | 0.00% | 0.83% | -- | -- | 121.12% | -- | 100.70% | -- | -- | | 2026-06-05 | 1.6353 | 1.6353 | -3.91% | -- | -- | -- | 119.95% | -- | 95.53% | 场内交易 | 场内交易 | | 2026-06-04 | 1.7019 | 1.7019 | 1.62% | -- | -- | 48.90% | -- | -- | 103.22% | 场内交易 | 场内交易 | | 2026-06-03 | 1.6748 | 1.6748 | 2.66% | -1.31% | -- | -- | -- | -- | 99.99% | 场内交易 | 场内交易 | | 2026-06-02 | 1.6314 | 1.6314 | 0.00% | -4.59% | -- | -- | -- | -- | 94.81% | 场内交易 | 场内交易 | | 2026-05-27 | 1.6971 | 1.6971 | -0.74% | -- | 26.00% | 39.83% | 137.56% | -- | 107.13% | 场内交易 | 场内交易 | | 2026-05-26 | 1.7098 | 1.7098 | 0.00% | -- | 31.50% | 39.83% | 135.64% | -- | 108.68% | 场内交易 | 场内交易 | | 2026-05-22 | 1.6247 | 1.6247 | 4.84% | -- | -- | -- | 120.87% | -- | 98.41% | 场内交易 | 场内交易 | | 2026-05-21 | 1.5497 | 1.5497 | 0.00% | -- | 21.61% | -- | 110.01% | -- | 87.62% | 场内交易 | 场内交易 | | 2026-05-11 | 1.5082 | 1.5082 | 0.00% | -- | -- | 29.17% | -- | -- | 89.03% | 场内交易 | 场内交易 | | 2026-05-07 | 1.4513 | 1.4513 | 0.00% | -- | -- | 27.10% | -- | -- | 81.39% | 场内交易 | 场内交易 | | 2026-04-28 | 1.3297 | 1.3297 | -1.28% | 4.35% | 22.35% | -- | 83.76% | -- | 60.84% | -- | -- | | 2026-04-27 | 1.3469 | 1.3469 | 3.59% | 6.26% | 23.93% | 8.59% | 85.32% | -- | 65.78% | 场内交易 | 场内交易 | | 2026-04-24 | 1.3002 | 1.3002 | -0.20% | -- | 20.27% | 4.31% | 80.33% | -- | 51.77% | 场内交易 | 场内交易 | | 2026-04-23 | 1.3028 | 1.3028 | 0.00% | -- | 22.54% | 4.52% | -- | -- | 48.53% | -- | -- | | 2026-04-21 | 1.2743 | 1.2743 | 0.54% | 4.99% | -- | -- | 74.73% | -- | 45.28% | -- | -- | | 2026-04-20 | 1.2675 | 1.2675 | 0.00% | 6.47% | -- | 4.45% | 76.41% | -- | 37.36% | 场内交易 | 场内交易 | | 2026-04-14 | 1.2137 | 1.2137 | 1.95% | -- | 5.20% | -- | 66.21% | -- | 30.49% | 场内交易 | 场内交易 | | 2026-04-13 | 1.1905 | 1.1905 | 0.00% | 12.64% | 3.19% | -- | 63.60% | -- | 30.68% | 场内交易 | 场内交易 | | 2026-04-03 | 1.0569 | 1.0569 | 0.00% | -2.75% | -- | -8.00% | 38.74% | -- | 15.75% | 场内交易 | 场内交易 | | 2026-03-30 | 1.0748 | 1.0748 | -1.10% | 1.09% | -11.44% | -7.83% | -- | -- | 22.62% | -- | -- | | 2026-03-27 | 1.0868 | 1.0868 | 0.16% | -- | -10.46% | -5.60% | 35.24% | -- | 23.97% | 场内交易 | 场内交易 | | 2026-03-26 | 1.0851 | 1.0851 | 0.00% | -4.02% | -11.26% | -5.75% | 35.71% | -- | 21.92% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0811 | 1.0811 | 1.68% | -5.05% | -9.83% | -6.49% | 33.16% | -- | 21.47% | 场内交易 | 场内交易 | | 2026-03-23 | 1.0632 | 1.0632 | 0.00% | -9.11% | -- | -5.68% | -- | -- | 20.87% | 场内交易 | 场内交易 | | 2026-03-19 | 1.1306 | 1.1306 | 0.00% | -- | -- | 3.67% | -- | -- | 39.35% | -- | -- | | 2026-03-17 | 1.1386 | 1.1386 | -2.67% | -- | -- | -- | 36.15% | -- | 40.33% | 场内交易 | 场内交易 | | 2026-03-16 | 1.1698 | 1.1698 | 1.40% | -- | -- | -- | 39.51% | -- | 46.16% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1537 | 1.1537 | 0.00% | -- | -- | -- | -- | -- | 44.62% | 场内交易 | 场内交易 | | 2026-03-04 | 1.1430 | 1.1430 | 0.00% | -5.31% | -1.78% | 3.30% | -- | -- | 39.40% | 场内交易 | 场内交易 | | 2026-02-27 | 1.2137 | 1.2137 | -0.74% | -- | -2.15% | 11.96% | 38.84% | -- | 51.45% | 场内交易 | 场内交易 | | 2026-02-26 | 1.2228 | 1.2228 | 1.30% | -- | 0.25% | -- | 38.66% | -- | 50.23% | -- | -- | | 2026-02-25 | 1.2071 | 1.2071 | 0.68% | -- | -3.16% | 13.88% | -- | -- | 48.30% | 场内交易 | 场内交易 | | 2026-02-24 | 1.1990 | 1.1990 | 0.00% | -- | -3.81% | -- | 36.10% | -- | 47.30% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1676 | 1.1676 | 0.00% | 0.34% | -3.70% | 2.73% | -- | -- | 37.23% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1419 | 1.1419 | -0.55% | -5.99% | -5.17% | -5.20% | 40.54% | -- | 35.47% | 场内交易 | 场内交易 | | 2026-02-05 | 1.1482 | 1.1482 | -1.33% | -4.55% | -- | -1.88% | 45.84% | -- | 34.91% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1637 | 1.1637 | 0.00% | -- | 1.30% | -- | -- | -- | 36.74% | 场内交易 | 场内交易 | | 2026-01-30 | 1.2146 | 1.2146 | 0.97% | -2.56% | 4.16% | -- | -- | -- | 42.32% | 场内交易 | 场内交易 | | 2026-01-29 | 1.2029 | 1.2029 | 0.00% | -- | 4.13% | -4.96% | -- | -- | 43.83% | 场内交易 | 场内交易 | | 2026-01-27 | 1.2404 | 1.2404 | 1.69% | 2.22% | 7.74% | -- | -- | -- | 48.32% | -- | -- | | 2026-01-26 | 1.2198 | 1.2198 | -2.14% | -- | 5.95% | -- | -- | -- | 45.85% | 场内交易 | 场内交易 | | 2026-01-23 | 1.2465 | 1.2465 | 0.00% | 0.52% | 10.58% | -- | -- | -- | 49.05% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2135 | 1.2135 | 0.00% | -- | 11.27% | -- | 54.90% | -- | 45.10% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2400 | 1.2400 | 0.00% | 2.28% | -- | -- | -- | -- | 54.21% | 场内交易 | 场内交易 | | 2026-01-09 | 1.2124 | 1.2124 | 0.99% | 5.54% | 5.81% | -- | -- | -- | 54.25% | 场内交易 | 场内交易 | | 2026-01-08 | 1.2005 | 1.2005 | -0.26% | 4.50% | 5.58% | -- | -- | -- | 53.86% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2036 | 1.2036 | -0.04% | 4.77% | -- | -- | 58.45% | -- | 54.26% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2041 | 1.2041 | 0.00% | 3.26% | -- | -- | 65.22% | -- | 54.32% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1488 | 1.1488 | -1.48% | -0.63% | -- | -- | -- | 53.42% | 48.88% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1661 | 1.1661 | 0.94% | 3.45% | -- | -- | -- | 55.73% | 51.12% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1552 | 1.1552 | 0.34% | -- | -- | -- | -- | 54.27% | 48.79% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1513 | 1.1513 | 0.00% | 5.57% | -- | -- | 42.29% | 53.75% | 47.67% | 场内交易 | 场内交易 | | 2025-12-24 | 1.1561 | 1.1561 | 2.56% | -- | -- | -5.79% | -- | 54.39% | 52.24% | 场内交易 | 场内交易 | | 2025-12-23 | 1.1272 | 1.1272 | 0.00% | -- | 8.20% | -- | -- | 50.53% | 48.43% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0906 | 1.0906 | 0.00% | -- | -0.61% | -- | 38.63% | 45.65% | 38.51% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1390 | 1.1390 | -0.59% | 3.58% | -- | 9.67% | 48.62% | 52.11% | 41.47% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1458 | 1.1458 | 0.77% | -- | -2.84% | -- | 50.76% | 53.02% | 42.32% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1371 | 1.1371 | 0.00% | -- | -3.58% | -- | 48.19% | 51.86% | 41.85% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1065 | 1.1065 | 0.63% | 2.08% | -- | 9.85% | 46.77% | 47.77% | 39.45% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0996 | 1.0996 | 0.00% | -- | -- | 4.45% | 44.63% | 46.85% | 38.58% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0840 | 1.0840 | 0.00% | -0.46% | -- | -- | 44.63% | 44.76% | 37.59% | 场内交易 | 场内交易 | | 2025-11-25 | 1.0600 | 1.0600 | 0.00% | -3.99% | -- | 4.16% | 45.70% | 41.56% | 34.54% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0418 | 1.0418 | -4.33% | -- | -11.37% | -- | 35.28% | 39.13% | 28.19% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0890 | 1.0890 | -0.76% | -- | -- | -- | 41.10% | 45.43% | 33.56% | -- | -- | | 2025-11-19 | 1.0973 | 1.0973 | -0.61% | -- | -1.06% | -- | 42.14% | 46.54% | 34.58% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1040 | 1.1040 | 0.00% | -2.87% | -0.45% | -- | 46.46% | 47.44% | 35.40% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1366 | 1.1366 | 0.00% | -- | -- | -- | 36.18% | 51.79% | 43.96% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1793 | 1.1793 | -2.09% | -- | -- | -- | 46.48% | 57.49% | 44.84% | 场内交易 | 场内交易 | | 2025-11-06 | 1.2045 | 1.2045 | 2.93% | -- | -- | -- | 52.08% | 60.86% | 48.48% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1702 | 1.1702 | 0.00% | -7.55% | -- | 41.04% | 47.47% | 56.28% | 44.25% | 场内交易 | 场内交易 | | 2025-10-29 | 1.2657 | 1.2657 | 0.00% | -- | -- | 50.64% | 64.74% | 69.03% | 69.63% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1754 | 1.1754 | 0.00% | -- | -- | 46.41% | 52.25% | 56.97% | 53.67% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1090 | 1.1090 | 0.00% | -- | -- | -- | 59.66% | 48.10% | 43.16% | 场内交易 | 场内交易 | | 2025-09-24 | 1.2272 | 1.2272 | 0.00% | -- | -- | -- | 71.05% | 63.89% | 58.17% | 场内交易 | 场内交易 | | 2025-09-12 | 1.1191 | 1.1191 | 1.68% | -- | 29.42% | 52.49% | 61.49% | 49.45% | 30.33% | 场内交易 | 场内交易 | | 2025-09-11 | 1.1006 | 1.1006 | 5.97% | 9.26% | -- | 49.72% | -- | 46.98% | 28.17% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0386 | 1.0386 | 0.00% | -1.35% | -- | -- | 47.59% | 38.70% | 20.95% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0073 | 1.0073 | -4.32% | -- | 22.29% | -- | 39.99% | 34.52% | 16.34% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0528 | 1.0528 | 0.00% | -- | -- | -- | 44.65% | 40.60% | 21.60% | -- | -- | | 2025-08-25 | 1.0177 | 1.0177 | 0.00% | -- | 23.67% | -- | -- | 35.91% | 13.92% | -- | -- | | 2025-08-13 | 0.8822 | 0.8822 | 2.02% | -- | 14.23% | -- | 19.51% | 17.82% | -5.93% | 场内交易 | 场内交易 | | 2025-08-12 | 0.8647 | 0.8647 | 0.00% | 4.22% | 11.96% | -- | -- | 15.48% | -7.80% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8297 | 0.8297 | 0.73% | -1.25% | 8.91% | -- | -- | 10.80% | -10.82% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8237 | 0.8237 | 0.00% | -0.54% | 8.13% | -- | 8.38% | 10.00% | -8.39% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8313 | 0.8313 | 0.00% | 2.53% | -- | -- | -- | 11.02% | -5.20% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8402 | 0.8402 | 1.45% | -- | -- | -- | -- | 12.21% | -4.19% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8282 | 0.8282 | 0.64% | 3.16% | -- | 14.46% | 7.43% | 10.60% | -7.09% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8229 | 0.8229 | 1.49% | 3.11% | 8.43% | 13.22% | -- | 9.90% | -5.32% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8108 | 0.8108 | 1.36% | -- | -- | 12.45% | -- | 8.28% | -8.10% | 场内交易 | 场内交易 | | 2025-07-23 | 0.7999 | 0.7999 | 0.00% | 2.34% | 9.13% | -- | 2.39% | 6.82% | -9.34% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8028 | 0.8028 | 0.59% | -- | 10.09% | 10.08% | -- | 7.21% | -10.21% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7981 | 0.7981 | 0.00% | 3.34% | -- | 11.08% | -- | 6.58% | -10.13% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7816 | 0.7816 | 0.00% | 1.86% | -- | -- | -- | 4.38% | -11.32% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7723 | 0.7723 | 0.00% | 1.38% | 5.06% | 6.13% | -- | 3.14% | -14.00% | 场内交易 | 场内交易 |
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