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| 大成中证工程机械主题ETF(159542)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 | 1.3450 | 1.3450 | 0.00% | -8.57% | -- | -- | 18.02% | -- | -- | 场内交易 | 场内交易 | | 2026-06-22 | 1.4711 | 1.4711 | 1.36% | 0.70% | -- | -- | 32.71% | -- | -- | 场内交易 | 场内交易 | | 2026-06-18 | 1.4514 | 1.4514 | 0.00% | 3.46% | -5.59% | -- | 28.19% | -- | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.4609 | 1.4609 | 0.00% | -- | -8.18% | -4.32% | 29.16% | -- | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.4029 | 1.4029 | -1.79% | -- | -13.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.4285 | 1.4285 | -4.28% | -3.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.4923 | 1.4923 | 0.00% | -- | -- | -- | 31.63% | -- | -- | -- | -- | | 2026-06-05 | 1.4769 | 1.4769 | 0.00% | -- | -- | -7.45% | 31.69% | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.4730 | 1.4730 | 0.00% | -2.82% | -- | -- | 31.45% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.5174 | 1.5174 | 0.11% | -- | -- | -7.76% | 34.63% | -- | -- | -- | -- | | 2026-05-27 | 1.5157 | 1.5157 | -1.93% | -0.87% | 1.89% | -7.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.5455 | 1.5455 | 0.00% | 0.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.5290 | 1.5290 | -0.44% | -- | -- | -- | 33.43% | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.5358 | 1.5358 | -0.10% | -3.45% | 4.28% | -- | 33.86% | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.5373 | 1.5373 | -3.38% | -5.62% | 4.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.5911 | 1.5911 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.5906 | 1.5906 | -2.35% | -- | -- | -3.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.6288 | 1.6288 | 0.00% | -- | -- | 0.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.6154 | 1.6154 | 1.81% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.5867 | 1.5867 | 0.00% | -- | 10.95% | -- | 35.12% | -- | -- | -- | -- | | 2026-04-27 | 1.4876 | 1.4876 | 0.00% | -- | -- | -3.28% | 29.79% | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.4895 | 1.4895 | 0.00% | -0.28% | -- | -- | 28.36% | -- | -- | -- | -- | | 2026-04-17 | 1.4727 | 1.4727 | -1.41% | -- | -0.91% | -1.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.4937 | 1.4937 | 0.00% | -- | -- | 0.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.4819 | 1.4819 | 0.00% | 3.62% | -2.94% | -- | 29.31% | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.4301 | 1.4301 | 0.00% | -- | -- | -- | 21.36% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.4674 | 1.4674 | 0.00% | -- | -10.80% | -- | -- | -- | -- | -- | -- | | 2026-03-30 | 1.4138 | 1.4138 | 0.00% | -- | -14.05% | -- | 16.98% | -- | -- | -- | -- | | 2026-03-17 | 1.4862 | 1.4862 | 0.00% | -- | -- | -- | 19.70% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.5268 | 1.5268 | 0.00% | -- | -- | -- | 24.54% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.5958 | 1.5958 | 2.14% | -- | -- | 13.05% | 29.14% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.5623 | 1.5623 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.6450 | 1.6450 | 0.00% | -- | 6.96% | -- | 36.23% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.6685 | 1.6685 | 0.00% | -- | -- | 27.22% | 42.46% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.6530 | 1.6530 | 1.99% | -- | 11.01% | 22.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.6208 | 1.6208 | 0.00% | -- | 10.15% | 18.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.5111 | 1.5111 | 0.00% | -- | -- | 12.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.5380 | 1.5380 | -0.34% | 2.11% | -- | -- | -- | -- | -- | -- | -- | | 2026-01-26 | 1.5432 | 1.5432 | 0.00% | 1.96% | -- | 13.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.5266 | 1.5266 | 1.35% | -- | -- | 12.71% | 40.30% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.5062 | 1.5062 | -0.49% | -- | -- | -- | 39.31% | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.5136 | 1.5136 | 1.60% | 1.65% | -- | -- | 41.05% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.4897 | 1.4897 | 1.42% | 1.24% | -- | 8.86% | 39.64% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.4689 | 1.4689 | 0.00% | -- | -- | -- | 39.98% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.4891 | 1.4891 | 1.20% | -- | -- | 9.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.4714 | 1.4714 | 0.00% | -- | -- | 7.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4496 | 1.4496 | 0.00% | -- | 2.69% | 6.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.4168 | 1.4168 | 0.00% | -- | -- | 9.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4065 | 1.4065 | -0.36% | 4.44% | -- | -- | 30.45% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4116 | 1.4116 | 0.00% | 5.15% | 3.79% | -- | 32.26% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3493 | 1.3493 | 0.19% | -- | -0.57% | -- | 25.95% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3467 | 1.3467 | 0.31% | 2.68% | -0.77% | -- | 27.42% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3425 | 1.3425 | 0.00% | 3.07% | -- | -- | 28.46% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3115 | 1.3115 | 0.69% | -1.86% | -3.35% | 0.69% | 25.77% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3025 | 1.3025 | -1.76% | -2.21% | -3.84% | 0.63% | 21.08% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3259 | 1.3259 | 0.03% | -- | -- | -- | 23.42% | -- | -- | -- | -- | | 2025-11-19 | 1.3255 | 1.3255 | -0.44% | -1.81% | -- | -- | 24.17% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.3313 | 1.3313 | -0.37% | -2.59% | -- | -- | 25.82% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3363 | 1.3363 | 0.33% | -- | -- | -- | 25.57% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3319 | 1.3319 | 0.00% | -- | -- | 4.78% | 23.56% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3499 | 1.3499 | -1.23% | -0.74% | -0.62% | -- | 21.79% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3667 | 1.3667 | 0.00% | -- | 0.62% | -- | 21.72% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.3946 | 1.3946 | 2.54% | 3.50% | 2.27% | 10.81% | 27.00% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.3600 | 1.3600 | 0.00% | 0.98% | -0.26% | 9.67% | 23.15% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.3571 | 1.3571 | 0.72% | 0.01% | -0.48% | -- | 27.79% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.3474 | 1.3474 | 0.04% | -0.02% | -1.19% | -- | 29.67% | -- | -- | -- | -- | | 2025-10-29 | 1.3468 | 1.3468 | 0.00% | -1.12% | -- | 7.39% | 30.49% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.3570 | 1.3570 | 0.69% | -- | -- | -- | 31.36% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3477 | 1.3477 | -1.05% | -1.51% | -- | 6.39% | 29.15% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.3620 | 1.3620 | 0.55% | -- | -- | -- | 30.43% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3545 | 1.3545 | 0.00% | -- | -- | 9.27% | 31.44% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3684 | 1.3684 | 0.00% | -0.48% | -- | -- | 34.05% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.3469 | 1.3469 | -0.84% | -1.22% | -- | 15.13% | 30.97% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.3583 | 1.3583 | -1.21% | -0.39% | 4.64% | 16.67% | 27.32% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.3750 | 1.3750 | 0.84% | 0.84% | 5.29% | -- | 31.65% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.3636 | 1.3636 | 0.00% | -- | -- | -- | 25.14% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.2972 | 1.2972 | 0.00% | -- | -- | 14.68% | -- | -- | -- | -- | -- | | 2025-09-11 | 1.3087 | 1.3087 | 0.82% | 2.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2981 | 1.2981 | -0.60% | -- | -- | -- | 48.00% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3059 | 1.3059 | 0.00% | -- | -- | 15.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2747 | 1.2747 | 0.00% | -- | -- | 13.90% | 42.22% | -- | -- | 场内交易 | 场内交易 |
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