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| 新经济ETF(159822)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 | | 2024-12-09 | 0.6356 | 0.6356 | 3.23% | 4.16% | -2.31% | -- | 13.78% | 13.70% | -30.56% | -- | -- | | 2024-12-06 | 0.6157 | 0.6157 | 1.79% | 1.82% | -3.77% | -- | 9.65% | 10.14% | -31.52% | -- | -- | | 2024-12-05 | 0.6049 | 0.6049 | -1.00% | -- | -7.68% | 14.63% | 8.31% | 8.21% | -34.11% | -- | -- | | 2024-12-04 | 0.6110 | 0.6110 | 0.00% | 0.10% | -4.93% | 15.94% | 7.63% | 9.30% | -33.45% | -- | -- | | 2024-12-02 | 0.6102 | 0.6102 | 0.91% | 2.45% | -4.13% | -- | 5.32% | 9.16% | -33.53% | -- | -- | | 2024-11-29 | 0.6047 | 0.6047 | 0.00% | 1.26% | -7.11% | -- | 3.62% | 8.18% | -35.88% | -- | -- | | 2024-11-27 | 0.6104 | 0.6104 | 2.38% | -1.55% | -5.10% | -- | 2.61% | 9.19% | -36.67% | -- | -- | | 2024-11-26 | 0.5962 | 0.5962 | 0.10% | -3.40% | -7.31% | -- | -0.05% | 6.65% | -38.14% | -- | -- | | 2024-11-25 | 0.5956 | 0.5956 | -0.27% | -3.00% | -7.40% | -- | -0.15% | 6.55% | -38.21% | -- | -- | | 2024-11-22 | 0.5972 | 0.5972 | -2.48% | -2.55% | -7.38% | -- | -0.63% | 6.83% | -38.60% | -- | -- | | 2024-11-21 | 0.6124 | 0.6124 | -1.23% | -0.26% | -4.36% | -- | 1.63% | 9.55% | -37.04% | -- | -- | | 2024-11-20 | 0.6200 | 0.6200 | 0.45% | -1.21% | -5.08% | -- | 2.68% | 10.91% | -36.26% | -- | -- | | 2024-11-19 | 0.6172 | 0.6172 | 0.52% | -1.74% | -5.51% | -- | 3.94% | 10.41% | -36.54% | -- | -- | | 2024-11-18 | 0.6140 | 0.6140 | 0.20% | -4.91% | -6.00% | -- | 3.40% | 9.84% | -37.35% | -- | -- | | 2024-11-15 | 0.6128 | 0.6128 | -0.20% | -5.81% | -4.28% | -- | 0.00% | 9.62% | -38.19% | -- | -- | | 2024-11-14 | 0.6140 | 0.6140 | -2.17% | -7.24% | -8.18% | -- | 3.73% | 9.84% | -38.09% | -- | -- | | 2024-11-13 | 0.6276 | 0.6276 | -0.08% | -1.91% | -- | -- | 5.71% | 12.27% | -36.72% | -- | -- | | 2024-11-12 | 0.6281 | 0.6281 | -2.73% | -4.14% | -- | -- | 6.87% | 12.36% | -36.66% | -- | -- | | 2024-11-11 | 0.6457 | 0.6457 | -0.75% | 0.47% | -- | -- | 9.87% | 15.51% | -34.26% | -- | -- | | 2024-11-08 | 0.6506 | 0.6506 | -1.71% | 2.22% | -4.14% | -- | 8.54% | 16.39% | -32.18% | -- | -- | | 2024-11-07 | 0.6619 | 0.6619 | 3.45% | 4.50% | -2.45% | -- | 9.88% | 18.41% | -31.45% | -- | -- | | 2024-11-06 | 0.6398 | 0.6398 | -2.35% | 0.00% | -5.70% | -- | 4.66% | 14.45% | -33.74% | -- | -- | | 2024-11-05 | 0.6552 | 0.6552 | 1.94% | 0.65% | -3.43% | -- | 9.99% | 17.21% | -32.14% | -- | -- | | 2024-11-04 | 0.6427 | 0.6427 | 0.97% | -- | -5.28% | -- | 7.89% | 14.97% | -34.38% | -- | -- | | 2024-11-01 | 0.6365 | 0.6365 | 0.49% | -1.04% | -6.19% | -- | 10.22% | 13.86% | -34.75% | -- | -- | | 2024-10-31 | 0.6334 | 0.6334 | -1.00% | -1.17% | -6.65% | -- | 9.36% | 13.31% | -35.31% | -- | -- | | 2024-10-30 | 0.6398 | 0.6398 | -1.72% | -- | -5.70% | -- | 8.62% | 14.45% | -34.65% | -- | -- | | 2024-10-29 | 0.6510 | 0.6510 | 0.00% | 0.96% | 0.45% | -- | 10.87% | 16.46% | -33.51% | -- | -- | | 2024-10-25 | 0.6432 | 0.6432 | 0.36% | -1.53% | -- | -- | 11.96% | 15.06% | -37.01% | -- | -- | | 2024-10-24 | 0.6409 | 0.6409 | 0.00% | 1.67% | -- | -- | 12.85% | 14.65% | -37.28% | -- | -- | | 2024-10-22 | 0.6448 | 0.6448 | 0.70% | 0.72% | -- | -- | -- | 15.35% | -36.90% | -- | -- | | 2024-10-21 | 0.6403 | 0.6403 | -1.97% | -4.25% | -- | -- | -- | 14.54% | -36.89% | -- | -- | | 2024-10-18 | 0.6532 | 0.6532 | 3.62% | -- | -- | -- | 10.45% | 16.85% | -34.20% | -- | -- | | 2024-10-17 | 0.6304 | 0.6304 | -1.28% | -- | -- | -- | 5.77% | 12.77% | -36.47% | -- | -- | | 2024-10-16 | 0.6386 | 0.6386 | -0.25% | -3.68% | -- | -- | 7.65% | 14.24% | -35.64% | -- | -- | | 2024-10-15 | 0.6402 | 0.6402 | -4.26% | -5.67% | -- | -- | -- | 14.53% | -35.48% | -- | -- | | 2024-10-14 | 0.6687 | 0.6687 | 0.00% | -1.44% | -- | -- | -- | 19.62% | -- | -- | -- | | 2024-10-09 | 0.6630 | 0.6630 | -2.31% | -2.28% | -- | -- | 11.35% | 18.60% | -31.97% | -- | -- | | 2024-10-08 | 0.6787 | 0.6787 | 0.03% | 0.03% | -- | -- | 15.35% | 21.41% | -30.36% | -- | -- | | 2024-09-30 | 0.6785 | 0.6785 | 4.69% | -- | -- | -- | 15.31% | 21.38% | -29.27% | -- | -- | | 2024-09-27 | 0.6481 | 0.6481 | 0.00% | -- | -- | -- | 8.78% | 15.94% | -32.07% | -- | -- | | 2024-09-05 | 0.5277 | 0.5277 | 0.13% | -- | -- | -- | -16.78% | -5.60% | -47.54% | -- | -- | | 2024-09-04 | 0.5270 | 0.5270 | -0.62% | -- | -- | -- | -- | -5.72% | -47.60% | -- | -- | | 2024-09-03 | 0.5303 | 0.5303 | 0.00% | -- | -- | -- | -- | -5.13% | -47.28% | -- | -- |
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