|
| 消费龙头ETF(159520)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 | | 2024-09-19 | 0.8760 | 0.8760 | 1.28% | -- | -- | -- | -- | -10.04% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8649 | 0.8649 | 0.00% | -2.44% | -- | -- | -- | -11.18% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8865 | 0.8865 | 0.00% | -1.18% | -3.15% | -- | -- | -8.96% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8930 | 0.8930 | -1.06% | -- | -1.84% | -- | -- | -8.30% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9026 | 0.9026 | 0.61% | -- | -0.67% | -- | -- | -7.31% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8971 | 0.8971 | -0.29% | 2.65% | -- | -- | -- | -7.88% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8997 | 0.8997 | 0.00% | -- | -- | -12.67% | -- | -7.61% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.8739 | 0.8739 | 0.00% | -- | -- | -15.87% | -- | -10.26% | -- | -- | -- | | 2024-08-26 | 0.8898 | 0.8898 | -0.57% | -- | -- | -14.46% | -- | -8.63% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.8949 | 0.8949 | 0.79% | -- | -- | -14.81% | -- | -8.10% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.8879 | 0.8879 | 0.00% | -- | -7.05% | -16.30% | -- | -8.82% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.8952 | 0.8952 | 0.00% | -1.64% | -- | -16.44% | -- | -8.07% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9016 | 0.9016 | -0.93% | -1.19% | -- | -15.61% | -- | -7.41% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9101 | 0.9101 | -0.72% | 0.04% | -- | -14.90% | -- | -6.54% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9167 | 0.9167 | 0.15% | 0.88% | -- | -- | -- | -5.86% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9153 | 0.9153 | 0.00% | -- | -2.03% | -- | -- | -6.01% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9125 | 0.9125 | 0.31% | -1.81% | -2.73% | -- | -- | -6.29% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9097 | 0.9097 | 0.11% | 1.36% | -3.03% | -15.38% | -- | -6.58% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9087 | 0.9087 | 0.00% | -- | -3.13% | -13.90% | -- | -6.69% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9293 | 0.9293 | 3.54% | -- | -2.31% | -11.95% | -- | -4.57% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.8975 | 0.8975 | 0.00% | -- | -5.66% | -14.96% | -- | -7.84% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9088 | 0.9088 | 0.00% | -5.47% | -- | -11.21% | -- | -6.67% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9552 | 0.9552 | 0.00% | 0.70% | -- | -6.76% | -- | -1.91% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.9614 | 0.9614 | 0.56% | 1.31% | -- | -- | -- | -1.27% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9560 | 0.9560 | 0.99% | -- | -- | -- | -- | -1.83% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9466 | 0.9466 | -0.21% | 1.32% | -5.58% | -- | -- | -2.79% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9486 | 0.9486 | 0.00% | -- | -5.38% | -- | -- | -2.59% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9490 | 0.9490 | 0.00% | -- | -- | -- | -- | -2.55% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.9343 | 0.9343 | 0.00% | -1.60% | -- | -- | -- | -4.06% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9381 | 0.9381 | 0.00% | -1.39% | -- | -9.48% | -- | -3.67% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.9498 | 0.9498 | 0.03% | -- | -7.80% | -8.35% | -- | -2.46% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9495 | 0.9495 | -0.02% | -- | -- | -- | -- | -2.50% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9497 | 0.9497 | -0.17% | -1.88% | -- | -- | -- | -2.47% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.9513 | 0.9513 | 0.00% | -- | -8.42% | -6.59% | -- | -2.31% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9679 | 0.9679 | 0.00% | -- | -6.95% | -5.07% | -- | -0.61% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0025 | 1.0025 | 0.00% | -- | -6.17% | -2.38% | -- | 2.95% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0080 | 1.0080 | 0.00% | -- | -- | -2.91% | -- | 3.51% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0302 | 1.0302 | 0.00% | -- | -2.39% | -- | -- | 5.79% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0382 | 1.0382 | -0.06% | -2.13% | -- | 2.32% | -- | 6.61% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0388 | 1.0388 | 0.00% | -2.83% | -- | -- | -- | 6.67% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0402 | 1.0402 | -0.98% | -2.23% | 1.31% | 3.44% | -- | 6.82% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0505 | 1.0505 | -0.97% | -0.60% | 2.70% | 4.46% | -- | 7.88% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0608 | 1.0608 | -0.77% | -- | 3.54% | 6.06% | -- | 8.93% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0690 | 1.0690 | -0.21% | 0.06% | 5.18% | -- | -- | 9.78% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0713 | 1.0713 | 0.70% | 0.17% | 5.40% | 9.62% | -- | 10.01% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0639 | 1.0639 | 0.67% | -- | -- | -- | -- | 9.25% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0568 | 1.0568 | 0.00% | -- | -- | -- | -- | 8.52% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0684 | 1.0684 | -0.10% | -- | -- | -- | -- | 9.71% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0695 | 1.0695 | 0.00% | -0.52% | -- | -- | -- | 9.83% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0640 | 1.0640 | 0.00% | 0.81% | -- | -- | -- | 9.26% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0751 | 1.0751 | 1.87% | -- | 3.74% | 13.05% | -- | 10.40% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0554 | 1.0554 | 0.00% | 3.18% | -- | -- | -- | 8.38% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0235 | 1.0235 | -0.31% | -- | 0.85% | 8.42% | -- | 5.10% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0267 | 1.0267 | 0.37% | -- | 0.70% | -- | -- | 5.43% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0229 | 1.0229 | -0.16% | -- | 0.32% | 10.45% | -- | 5.04% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0245 | 1.0245 | 0.80% | -- | 0.48% | 10.57% | -- | 5.21% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0164 | 1.0164 | 0.00% | -- | -- | 7.36% | -- | 4.37% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.0055 | 1.0055 | 0.00% | -2.97% | -0.14% | 5.48% | -- | 3.26% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0363 | 1.0363 | 0.00% | -- | -- | 6.87% | -- | 6.42% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.0184 | 1.0184 | 0.00% | -1.13% | -- | 3.36% | -- | 4.58% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0243 | 1.0243 | 0.93% | -- | 2.05% | 6.73% | -- | 5.19% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.0149 | 1.0149 | -0.46% | -- | 0.92% | 5.14% | -- | 4.22% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.0196 | 1.0196 | -1.01% | -1.05% | 1.94% | 6.19% | -- | 4.70% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.0300 | 1.0300 | 0.00% | 0.30% | -- | 7.43% | -- | 5.77% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0304 | 1.0304 | 0.34% | 2.33% | -- | 6.87% | -- | 5.81% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.0269 | 1.0269 | -0.36% | 1.90% | -- | 6.14% | -- | 5.45% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.0306 | 1.0306 | -0.73% | 1.85% | -- | 5.90% | -- | 5.83% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0382 | 1.0382 | 0.00% | -- | -- | 4.65% | -- | 6.61% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.0069 | 1.0069 | -0.09% | -- | -- | 2.41% | -- | 3.40% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0078 | 1.0078 | -0.41% | -0.68% | 3.39% | 2.13% | -- | 3.49% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0119 | 1.0119 | 0.00% | -- | 6.40% | 2.53% | -- | 3.91% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0095 | 1.0095 | 0.00% | 0.58% | 10.56% | 1.02% | -- | 3.67% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0147 | 1.0147 | 0.00% | 1.45% | 7.88% | 0.12% | -- | 4.20% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0095 | 1.0095 | 0.58% | 3.29% | 7.44% | -0.56% | -- | 3.67% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.0037 | 1.0037 | -0.19% | 2.86% | 6.82% | -1.80% | -- | 3.07% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0056 | 1.0056 | 0.54% | -- | 8.58% | -1.85% | -- | 3.27% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0002 | 1.0002 | 0.00% | -- | 7.94% | -1.84% | -- | 2.71% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9773 | 0.9773 | 0.15% | -- | 3.23% | -4.33% | -- | 0.36% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9758 | 0.9758 | 0.00% | -- | 3.07% | -3.75% | -- | 0.21% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9748 | 0.9748 | 2.50% | -- | 1.84% | -5.06% | -- | 0.10% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9510 | 0.9510 | 3.41% | -- | -0.65% | -7.78% | -- | -2.34% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9196 | 0.9196 | 0.71% | -2.23% | -3.93% | -10.50% | -- | -5.57% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.9131 | 0.9131 | -0.73% | -2.82% | -6.23% | -10.18% | -- | -6.23% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9198 | 0.9198 | 0.00% | -2.56% | -6.99% | -9.88% | -- | -5.55% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.9406 | 0.9406 | 0.11% | 1.51% | -4.88% | -- | -- | -3.41% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9396 | 0.9396 | -0.47% | -0.75% | -2.09% | -- | -- | -3.51% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9440 | 0.9440 | 0.00% | -0.34% | -2.21% | -- | -- | -3.06% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9261 | 0.9261 | -0.05% | -3.42% | -3.55% | -- | -- | -4.90% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.9266 | 0.9266 | -2.12% | -2.93% | -3.50% | -- | -- | -4.85% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9467 | 0.9467 | -0.05% | -1.03% | -1.62% | -- | -- | -2.78% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9472 | 0.9472 | 1.33% | -1.10% | -1.61% | -- | -- | -2.73% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9348 | 0.9348 | -2.51% | -1.94% | -3.05% | -- | -- | -4.00% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9589 | 0.9589 | 0.45% | 0.92% | -0.55% | -- | -- | -1.53% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9546 | 0.9546 | -0.21% | 0.98% | -1.00% | -- | -- | -1.97% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9566 | 0.9566 | -0.11% | -0.06% | -3.58% | -- | -- | -1.77% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9577 | 0.9577 | 0.46% | -0.26% | -3.20% | -- | -- | -1.65% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9533 | 0.9533 | 0.33% | -1.69% | -3.04% | -- | -- | -2.11% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9502 | 0.9502 | 0.52% | -2.42% | -3.36% | -- | -- | -2.42% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9453 | 0.9453 | -1.24% | -4.41% | -3.85% | -- | -- | -2.93% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9572 | 0.9572 | -0.31% | -3.21% | -2.72% | -- | -- | -1.70% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9602 | 0.9602 | -0.98% | -2.55% | -3.91% | -- | -- | -1.40% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9697 | 0.9697 | -0.42% | 0.71% | -3.32% | -- | -- | -0.42% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9738 | 0.9738 | -1.53% | 1.47% | -2.91% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9889 | 0.9889 | 0.37% | 2.99% | -2.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9853 | 0.9853 | 2.33% | 2.76% | -3.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9629 | 0.9629 | 0.33% | 1.80% | -5.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9597 | 0.9597 | -0.58% | -0.27% | -6.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9653 | 0.9653 | 0.53% | 0.27% | -5.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9602 | 0.9602 | 0.15% | -0.41% | -5.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9588 | 0.9588 | 1.36% | -0.90% | -6.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9459 | 0.9459 | -1.70% | -2.81% | -7.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9623 | 0.9623 | -0.04% | -3.00% | -5.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9627 | 0.9627 | -0.16% | -2.70% | -5.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9642 | 0.9642 | -0.34% | -1.93% | -5.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9675 | 0.9675 | -0.59% | -1.96% | -4.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9732 | 0.9732 | -1.91% | -1.39% | -3.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9921 | 0.9921 | 0.27% | 0.82% | -2.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9894 | 0.9894 | 0.63% | -0.99% | -2.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9832 | 0.9832 | -0.36% | -1.97% | -4.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9868 | 0.9868 | -0.01% | -2.79% | -3.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9869 | 0.9869 | 0.29% | -2.62% | -4.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9840 | 0.9840 | -1.53% | -3.18% | -4.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9993 | 0.9993 | -0.37% | -1.57% | -2.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0030 | 1.0030 | -1.19% | -1.87% | -1.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0151 | 1.0151 | 0.16% | -0.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0135 | 1.0135 | -0.28% | -0.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0163 | 1.0163 | 0.11% | -0.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0152 | 1.0152 | -0.68% | -0.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0221 | 1.0221 | -0.24% | 0.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0246 | 1.0246 | 0.55% | 1.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0190 | 1.0190 | -0.60% | -0.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0252 | 1.0252 | 0.36% | 1.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0215 | 1.0215 | 0.76% | 1.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0138 | 1.0138 | -0.03% | -0.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0141 | 1.0141 | -0.64% | -1.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0206 | 1.0206 | 0.63% | -0.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0142 | 1.0142 | 0.30% | -1.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0112 | 1.0112 | -0.69% | -1.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0182 | 1.0182 | -0.71% | -0.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0255 | 1.0255 | -0.13% | 0.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0268 | 1.0268 | 0.01% | 0.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0267 | 1.0267 | -0.44% | 1.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0312 | 1.0312 | 0.36% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0275 | 1.0275 | 1.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 1.0166 | 1.0166 | -0.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.0206 | 1.0206 | 0.89% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.0116 | 1.0116 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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