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| 国泰恒生A股电网设备ETF(561380)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 | 0.5779 | 1.4448 | -2.99% | -8.99% | -14.07% | -- | -63.29% | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.5957 | 1.4893 | -3.03% | -4.66% | -11.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.6143 | 1.5358 | 1.60% | -2.92% | -9.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.6046 | 1.5115 | 0.00% | -4.85% | -15.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.6350 | 1.5875 | 1.63% | 1.31% | -12.57% | -- | -57.49% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.6248 | 1.5620 | -1.26% | 0.79% | -14.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 0.6328 | 1.5820 | -0.41% | -0.50% | -14.44% | -- | -58.61% | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.6354 | 1.5885 | -0.92% | -2.29% | -12.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 0.6413 | 1.6033 | 2.31% | -1.91% | -12.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.6268 | 1.5670 | 1.11% | -5.70% | -- | -- | -59.09% | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.6199 | 1.5498 | -2.53% | -7.42% | -- | -- | -59.43% | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.6360 | 1.5900 | -2.20% | -5.43% | -- | -- | -57.37% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.6503 | 1.6258 | -0.54% | -3.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.6538 | 1.6345 | -1.64% | -2.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.6647 | 1.6618 | -0.73% | -1.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.6696 | 1.6740 | -0.43% | -0.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.6725 | 1.6813 | -0.28% | -7.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 0.6744 | 1.6860 | -0.84% | -8.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.6801 | 1.7003 | -4.55% | -8.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 0.7125 | 1.7813 | -1.90% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 0.7263 | 1.8158 | -1.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.7338 | 1.8345 | -0.78% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.7396 | 1.8490 | 1.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 0.7295 | 1.8238 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-12 | 2.1537 | 2.1537 | 0.00% | -- | -6.39% | -- | -- | -- | -- | -- | -- | | 2026-06-04 | 2.2743 | 2.2743 | 0.00% | 1.97% | 8.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 2.2303 | 2.2303 | 0.00% | -- | 6.35% | 4.41% | -- | -- | -- | -- | -- | | 2026-05-26 | 2.2144 | 2.2144 | 0.00% | -- | 3.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 2.2575 | 2.2575 | 0.00% | -- | 3.44% | 13.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 2.3251 | 2.3251 | 0.00% | -- | 9.04% | 17.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 2.2884 | 2.2884 | 0.00% | 2.36% | 14.26% | 15.51% | 139.25% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 2.3006 | 2.3006 | 0.00% | 9.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 2.2357 | 2.2357 | 2.64% | 6.85% | 15.04% | -- | 141.54% | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 2.1783 | 2.1783 | 4.11% | 3.15% | -- | -- | -- | -- | -- | -- | -- | | 2026-04-30 | 2.0924 | 2.0924 | -0.92% | -4.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 2.1118 | 2.1118 | 0.70% | -3.24% | 5.18% | 12.12% | 133.04% | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 2.0972 | 2.0972 | 0.00% | -- | 4.45% | 8.47% | -- | -- | -- | -- | -- | | 2026-04-24 | 2.1468 | 2.1468 | -1.89% | 3.90% | 8.25% | 10.42% | 135.42% | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 2.1881 | 2.1881 | 0.26% | -- | -- | 12.55% | -- | -- | -- | -- | -- | | 2026-04-22 | 2.1825 | 2.1825 | 0.00% | 7.46% | -- | 13.68% | 141.96% | -- | -- | 场内交易 | 场内交易 | | 2026-04-20 | 2.1324 | 2.1324 | 3.20% | -- | -- | -- | 140.49% | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 2.0663 | 2.0663 | 0.00% | -- | -- | 11.72% | 134.43% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 2.0309 | 2.0309 | 1.40% | -- | -6.53% | 11.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 2.0028 | 2.0028 | 0.00% | 3.06% | -7.82% | -- | 122.93% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 2.0234 | 2.0234 | 0.00% | 2.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.9434 | 1.9434 | 0.00% | -1.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.9647 | 1.9647 | 0.00% | -- | -- | 19.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.9758 | 1.9758 | 0.00% | -0.37% | -7.50% | 20.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-27 | 2.0078 | 2.0078 | 0.00% | -- | -6.00% | 19.57% | 106.25% | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 2.0423 | 2.0423 | 2.98% | -2.15% | -- | 22.05% | 107.15% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.9832 | 1.9832 | 0.00% | -- | -3.68% | -- | 100.28% | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 2.0213 | 2.0213 | -3.15% | -- | 2.02% | -- | -- | -- | -- | -- | -- | | 2026-03-18 | 2.0871 | 2.0871 | 0.00% | -- | 5.35% | -- | 109.36% | -- | -- | -- | -- | | 2026-03-16 | 2.1200 | 2.1200 | -2.43% | -- | 7.01% | -- | 115.10% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 2.1727 | 2.1727 | 0.00% | -- | 9.67% | 32.84% | 123.74% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 2.2269 | 2.2269 | 0.00% | -- | -- | -- | 131.80% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 2.0907 | 2.0907 | 0.00% | 1.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 2.1360 | 2.1360 | 0.00% | 7.81% | -- | 42.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 2.0589 | 2.0589 | 3.92% | 3.92% | 5.90% | 39.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.9812 | 1.9812 | 0.00% | -- | 9.87% | 21.08% | 104.67% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.9721 | 1.9721 | 0.00% | 0.09% | -- | 20.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.9503 | 1.9503 | 0.00% | -- | -- | -- | 99.25% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.9703 | 1.9703 | 0.00% | 1.90% | 19.72% | -- | 101.17% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.8835 | 1.8835 | -2.59% | -1.89% | 13.67% | -- | 92.31% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.9335 | 1.9335 | 0.00% | -- | 15.14% | -- | 97.42% | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.9442 | 1.9442 | 1.27% | 5.11% | -- | 30.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.9198 | 1.9198 | 0.00% | 5.79% | -- | -- | 93.92% | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.9679 | 1.9679 | 6.40% | 10.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.8496 | 1.8496 | 1.92% | -- | -- | 20.72% | 94.33% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.8148 | 1.8148 | 0.00% | 6.00% | -- | 18.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.8033 | 1.8033 | 1.66% | 6.84% | 10.25% | -- | 96.25% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.7739 | 1.7739 | 0.00% | -- | 8.46% | -- | 91.96% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.7121 | 1.7121 | 0.00% | 4.03% | -- | -- | 80.75% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.6878 | 1.6878 | 0.00% | 2.05% | -- | -- | 80.46% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.6458 | 1.6458 | -0.49% | -- | 7.94% | -- | -- | 74.45% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.6539 | 1.6539 | -0.19% | -- | 8.47% | -- | -- | 75.31% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.6570 | 1.6570 | -1.32% | -- | 8.68% | -- | -- | 75.64% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.6792 | 1.6792 | 0.35% | -- | 11.71% | -- | -- | 77.99% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.6733 | 1.6733 | 0.00% | -- | -- | -- | -- | 77.37% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.6356 | 1.6356 | 0.00% | -- | 1.86% | -- | -- | 73.37% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.6063 | 1.6063 | 0.00% | -- | -2.87% | -- | -- | 70.27% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.5525 | 1.5525 | 1.82% | 5.53% | -- | -- | -- | 64.56% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.5247 | 1.5247 | 1.46% | 4.18% | -- | -- | -- | 61.62% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.5028 | 1.5028 | -0.03% | -- | -- | -- | -- | 59.30% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.5032 | 1.5032 | 0.00% | -2.80% | -- | -- | -- | 59.34% | -- | -- | -- | | 2025-11-24 | 1.4711 | 1.4711 | 0.52% | -- | -- | 14.84% | -- | 55.94% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.4635 | 1.4635 | 0.00% | -- | -4.28% | 16.23% | -- | 55.13% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.5465 | 1.5465 | 0.00% | -3.69% | -- | -- | -- | 63.93% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.6363 | 1.6363 | 1.90% | -- | -- | 33.49% | -- | 73.45% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.6058 | 1.6058 | -1.72% | -1.05% | -- | -- | -- | 70.21% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.6339 | 1.6339 | -1.20% | -- | -- | -- | -- | 73.19% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.6537 | 1.6537 | 0.00% | -- | -- | 44.72% | -- | 75.29% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.6228 | 1.6228 | 0.00% | -- | -- | -- | -- | 72.02% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.5744 | 1.5744 | 0.00% | 5.40% | -- | -- | -- | 66.89% | -- | -- | -- |
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