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| 中概互联ETF(159605)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 | | 2024-09-27 | 0.9518 | 0.9518 | 0.00% | -- | -- | -- | 27.55% | 28.81% | -- | -- | -- | | 2024-09-06 | 0.7457 | 0.7457 | -0.08% | -- | -- | -- | -7.95% | 0.92% | -- | -- | -- | | 2024-09-05 | 0.7463 | 0.7463 | -0.20% | -- | -- | -- | -7.99% | 1.00% | -- | -- | -- | | 2024-09-04 | 0.7478 | 0.7478 | -0.74% | -- | -- | -- | -9.97% | 1.20% | -- | -- | -- | | 2024-09-03 | 0.7534 | 0.7534 | 0.00% | -- | -- | -- | -7.18% | 1.96% | -- | -- | -- | | 2024-01-23 | 0.6676 | 0.6676 | 2.71% | -3.69% | -6.39% | -6.66% | -25.18% | -9.65% | -- | -- | -- | | 2024-01-22 | 0.6500 | 0.6500 | -2.34% | -8.50% | -8.86% | -9.01% | -27.15% | -12.03% | -- | -- | -- | | 2024-01-19 | 0.6656 | 0.6656 | -1.04% | -7.30% | -10.71% | -7.91% | -23.09% | -9.92% | -- | -- | -- | | 2024-01-18 | 0.6726 | 0.6726 | 0.72% | -6.96% | -9.96% | -9.12% | -22.97% | -8.97% | -- | -- | -- | | 2024-01-17 | 0.6678 | 0.6678 | -3.66% | -5.84% | -11.35% | -10.98% | -23.65% | -9.62% | -- | -- | -- | | 2024-01-16 | 0.6932 | 0.6932 | -2.42% | -2.61% | -7.98% | -7.15% | -21.08% | -6.18% | -- | -- | -- | | 2024-01-15 | 0.7104 | 0.7104 | -1.06% | -0.78% | -5.69% | -- | -20.09% | -3.86% | -- | -- | -- | | 2024-01-12 | 0.7180 | 0.7180 | -0.68% | -1.75% | -3.53% | -8.13% | -18.15% | -2.83% | -- | -- | -- | | 2024-01-11 | 0.7229 | 0.7229 | 1.93% | -2.30% | -0.78% | -6.84% | -18.53% | -2.17% | -- | -- | -- | | 2024-01-10 | 0.7092 | 0.7092 | -0.37% | -3.97% | -3.56% | -7.37% | -19.78% | -4.02% | -- | -- | -- | | 2024-01-09 | 0.7118 | 0.7118 | -0.59% | -3.67% | -3.21% | -5.13% | -20.83% | -3.67% | -- | -- | -- | | 2024-01-08 | 0.7160 | 0.7160 | -2.03% | -4.11% | -2.64% | -2.72% | -18.79% | -3.10% | -- | -- | -- | | 2024-01-05 | 0.7308 | 0.7308 | -1.23% | -2.13% | -0.27% | -0.71% | -17.65% | -1.10% | -- | -- | -- | | 2024-01-04 | 0.7399 | 0.7399 | 0.19% | -1.10% | -0.40% | 0.53% | -15.00% | 0.14% | -- | -- | -- | | 2024-01-03 | 0.7385 | 0.7385 | -0.05% | 1.30% | -2.70% | 0.34% | -10.50% | -0.05% | -- | -- | -- | | 2024-01-02 | 0.7389 | 0.7389 | -1.04% | 3.57% | -2.65% | 0.39% | -8.29% | 0.00% | -- | -- | -- | | 2023-12-29 | 0.7467 | 0.7467 | -0.19% | 4.70% | -2.14% | 1.45% | -7.95% | -9.50% | -- | -- | -- | | 2023-12-28 | 0.7481 | 0.7481 | 2.62% | -0.20% | -3.94% | 1.64% | -8.48% | -9.33% | -- | -- | -- | | 2023-12-27 | 0.7290 | 0.7290 | 2.19% | -2.27% | -5.08% | -2.31% | -9.99% | -11.65% | -- | -- | -- | | 2023-12-26 | 0.7134 | 0.7134 | 0.03% | -4.29% | -7.18% | -4.04% | -11.84% | -13.54% | -- | -- | -- | | 2023-12-25 | 0.7132 | 0.7132 | 0.00% | -4.52% | -7.21% | -5.26% | -11.94% | -13.56% | -- | -- | -- | | 2023-12-22 | 0.7132 | 0.7132 | -4.86% | -5.32% | -7.38% | -7.32% | -13.45% | -13.56% | -- | -- | -- | | 2023-12-21 | 0.7496 | 0.7496 | 0.50% | 1.67% | -2.59% | 1.07% | -5.27% | -9.15% | -- | -- | -- | | 2023-12-20 | 0.7459 | 0.7459 | 0.07% | 1.04% | -3.75% | -1.36% | -5.33% | -9.60% | -- | -- | -- | | 2023-12-19 | 0.7454 | 0.7454 | -0.21% | 0.15% | -1.43% | -3.14% | -7.70% | -9.66% | -- | -- | -- | | 2023-12-18 | 0.7470 | 0.7470 | -0.84% | 2.53% | -1.22% | -2.92% | -7.47% | -9.47% | -- | -- | -- | | 2023-12-15 | 0.7533 | 0.7533 | 2.17% | 2.43% | -3.99% | -3.63% | -5.79% | -8.70% | -- | -- | -- | | 2023-12-14 | 0.7373 | 0.7373 | -0.12% | 0.22% | -1.86% | -5.61% | -10.41% | -10.64% | -- | -- | -- | | 2023-12-13 | 0.7382 | 0.7382 | -0.82% | -0.16% | -2.55% | -5.21% | -9.98% | -10.53% | -- | -- | -- | | 2023-12-12 | 0.7443 | 0.7443 | 2.15% | 1.57% | -0.24% | -5.14% | -8.22% | -9.79% | -- | -- | -- | | 2023-12-11 | 0.7286 | 0.7286 | -0.92% | -1.92% | -2.35% | -7.88% | -13.58% | -11.70% | -- | -- | -- | | 2023-12-08 | 0.7354 | 0.7354 | -0.04% | -3.11% | -3.58% | -7.01% | -11.00% | -10.87% | -- | -- | -- | | 2023-12-07 | 0.7357 | 0.7357 | -0.50% | -4.55% | -3.70% | -6.91% | -6.03% | -10.84% | -- | -- | -- | | 2023-12-06 | 0.7394 | 0.7394 | 0.90% | -3.09% | -4.06% | -8.73% | -9.13% | -10.39% | -- | -- | -- | | 2023-12-05 | 0.7328 | 0.7328 | -1.36% | -5.91% | -2.20% | -9.65% | -11.80% | -11.19% | -- | -- | -- | | 2023-12-04 | 0.7429 | 0.7429 | -2.12% | -3.27% | -0.85% | -10.56% | -4.93% | -9.96% | -- | -- | -- | | 2023-12-01 | 0.7590 | 0.7590 | -1.53% | -1.25% | 5.45% | -6.49% | -1.38% | -8.01% | -- | -- | -- | | 2023-11-30 | 0.7708 | 0.7708 | 1.02% | -1.07% | 4.16% | -4.69% | 0.75% | -6.58% | -- | -- | -- | | 2023-11-29 | 0.7630 | 0.7630 | -2.03% | -0.91% | 3.12% | -6.24% | 3.32% | -7.53% | -- | -- | -- | | 2023-11-28 | 0.7788 | 0.7788 | 1.41% | 1.21% | 5.26% | -1.15% | 14.80% | -5.61% | -- | -- | -- | | 2023-11-27 | 0.7680 | 0.7680 | -0.08% | -0.90% | 3.80% | -1.15% | 13.79% | -6.92% | -- | -- | -- | | 2023-11-24 | 0.7686 | 0.7686 | -1.35% | 1.64% | 7.77% | -3.43% | 11.55% | -6.85% | -- | -- | -- | | 2023-11-23 | 0.7791 | 0.7791 | 1.18% | 0.70% | 8.93% | 0.93% | 12.96% | -5.58% | -- | -- | -- | | 2023-11-22 | 0.7700 | 0.7700 | 0.06% | -1.86% | 7.78% | 0.57% | 13.02% | -6.68% | -- | -- | -- | | 2023-11-21 | 0.7695 | 0.7695 | -0.71% | 2.42% | 7.71% | 1.54% | 9.68% | -6.74% | -- | -- | -- | | 2023-11-20 | 0.7750 | 0.7750 | 2.49% | 2.31% | 8.48% | 0.61% | 6.76% | -6.07% | -- | -- | -- | | 2023-11-17 | 0.7562 | 0.7562 | -2.26% | 1.35% | 0.80% | -5.05% | 5.53% | -8.35% | -- | -- | -- | | 2023-11-16 | 0.7737 | 0.7737 | -1.39% | 1.78% | 3.63% | -2.40% | 7.19% | -6.23% | -- | -- | -- | | 2023-11-15 | 0.7846 | 0.7846 | 4.43% | 2.87% | -- | -1.89% | 7.70% | -4.91% | -- | -- | -- | | 2023-11-14 | 0.7513 | 0.7513 | -0.82% | -1.66% | -- | -7.09% | 11.16% | -8.94% | -- | -- | -- | | 2023-11-13 | 0.7575 | 0.7575 | 1.53% | -1.71% | -- | -7.36% | 1.46% | -8.19% | -- | -- | -- | | 2023-11-10 | 0.7461 | 0.7461 | -1.85% | -0.43% | -2.55% | -10.61% | 10.24% | -9.57% | -- | -- | -- | | 2023-11-09 | 0.7602 | 0.7602 | -0.33% | 4.88% | 1.32% | -8.61% | 11.15% | -7.87% | -- | -- | -- | | 2023-11-08 | 0.7627 | 0.7627 | -0.17% | 5.96% | 3.63% | -7.73% | 7.79% | -7.56% | -- | -- | -- | | 2023-11-07 | 0.7640 | 0.7640 | -0.87% | 5.70% | 3.80% | -9.66% | 6.37% | -7.41% | -- | -- | -- | | 2023-11-06 | 0.7707 | 0.7707 | 2.86% | 4.15% | 4.71% | -9.33% | 8.82% | -6.59% | -- | -- | -- | | 2023-11-03 | 0.7493 | 0.7493 | 3.38% | 1.27% | 1.81% | -10.68% | 15.32% | -9.19% | -- | -- | -- | | 2023-11-02 | 0.7248 | 0.7248 | 0.69% | 0.08% | -1.52% | -13.19% | 8.58% | -12.16% | -- | -- | -- | | 2023-11-01 | 0.7198 | 0.7198 | -0.42% | -0.25% | -2.20% | -16.69% | 10.59% | -12.76% | -- | -- | -- | | 2023-10-31 | 0.7228 | 0.7228 | -2.32% | 1.35% | -1.79% | -16.49% | 20.26% | -12.40% | -- | -- | -- | | 2023-10-30 | 0.7400 | 0.7400 | 0.01% | 3.47% | 0.54% | -13.22% | 24.24% | -10.31% | -- | -- | -- | | 2023-10-27 | 0.7399 | 0.7399 | 2.17% | 3.57% | -0.84% | -10.89% | 17.85% | -10.33% | -- | -- | -- | | 2023-10-26 | 0.7242 | 0.7242 | 0.36% | 0.19% | -2.58% | -11.72% | 16.54% | -12.23% | -- | -- | -- | | 2023-10-25 | 0.7216 | 0.7216 | 1.18% | -2.50% | -4.14% | -12.28% | 19.69% | -12.54% | -- | -- | -- | | 2023-10-24 | 0.7132 | 0.7132 | -0.28% | -4.93% | -7.32% | -8.35% | 22.60% | -13.56% | -- | -- | -- | | 2023-10-23 | 0.7152 | 0.7152 | 0.11% | -4.21% | -7.06% | -9.13% | 7.00% | -13.32% | -- | -- | -- | | 2023-10-20 | 0.7144 | 0.7144 | -1.16% | -- | -5.53% | -8.34% | 6.99% | -13.42% | -- | -- | -- | | 2023-10-19 | 0.7228 | 0.7228 | -2.34% | -7.51% | -6.08% | -7.85% | 5.24% | -12.40% | -- | -- | -- | | 2023-10-18 | 0.7401 | 0.7401 | -1.35% | -4.63% | -3.82% | -5.91% | 2.44% | -10.30% | -- | -- | -- | | 2023-10-17 | 0.7502 | 0.7502 | 0.48% | -2.01% | -4.03% | -7.70% | 7.16% | -9.08% | -- | -- | -- | | 2023-10-16 | 0.7466 | 0.7466 | 0.00% | -0.49% | -4.49% | -8.16% | 6.76% | -9.51% | -- | -- | -- | | 2023-10-12 | 0.7815 | 0.7815 | 0.71% | 6.18% | -0.40% | -0.51% | 8.85% | -5.28% | -- | -- | -- | | 2023-10-11 | 0.7760 | 0.7760 | 1.36% | 5.43% | -1.88% | 1.29% | 7.28% | -5.95% | -- | -- | -- | | 2023-10-10 | 0.7656 | 0.7656 | 2.04% | 4.02% | -3.19% | 1.47% | 1.76% | -7.21% | -- | -- | -- | | 2023-10-09 | 0.7503 | 0.7503 | 1.94% | 1.94% | -5.12% | 0.52% | -2.50% | -9.07% | -- | -- | -- | | 2023-09-28 | 0.7360 | 0.7360 | -1.37% | -0.77% | -6.59% | -4.08% | -5.71% | -10.80% | -- | -- | -- |
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