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| 电信ETF基金(560690)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 | | 2024-11-22 | 1.2750 | 1.2750 | -4.09% | -4.89% | 0.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.3294 | 1.3294 | 0.80% | -1.74% | 3.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.3188 | 1.3188 | 1.41% | -6.01% | 4.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.3004 | 1.3004 | 0.66% | -4.64% | 2.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.2919 | 1.2919 | -3.63% | -6.13% | 2.09% | 32.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.3406 | 1.3406 | -0.91% | -0.93% | 11.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.3529 | 1.3529 | -3.58% | 0.27% | 10.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.4031 | 1.4031 | 2.89% | 6.37% | 18.63% | 47.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.3637 | 1.3637 | -0.92% | 3.39% | 15.29% | 44.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.3763 | 1.3763 | 1.71% | 8.06% | 16.36% | 43.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.3532 | 1.3532 | 0.29% | 8.13% | 3.98% | 40.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.3493 | 1.3493 | 2.29% | 2.92% | 11.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.3191 | 1.3191 | 0.01% | 1.52% | 9.32% | 35.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.3190 | 1.3190 | 3.56% | 2.32% | 9.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.2736 | 1.2736 | 1.77% | -1.00% | 5.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.2514 | 1.2514 | -4.55% | -0.56% | 3.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.3110 | 1.3110 | 0.90% | 5.19% | 8.65% | 29.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.2993 | 1.2993 | 0.79% | 4.10% | 7.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.2891 | 1.2891 | 0.21% | 1.74% | 16.78% | 29.30% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.2864 | 1.2864 | 2.23% | 0.49% | 16.53% | 30.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.2584 | 1.2584 | 0.97% | -0.56% | 22.33% | 26.51% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.2463 | 1.2463 | -0.14% | 2.41% | 22.75% | 23.76% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2481 | 1.2481 | -1.49% | 2.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2670 | 1.2670 | -1.02% | 5.27% | 31.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.2801 | 1.2801 | 1.15% | 4.44% | 32.38% | 24.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.2655 | 1.2655 | 3.99% | 6.99% | -- | 23.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.2170 | 1.2170 | -0.31% | -1.64% | 28.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.2208 | 1.2208 | 1.43% | -3.12% | 28.45% | 18.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.2036 | 1.2036 | -1.80% | -7.51% | 26.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.2257 | 1.2257 | 3.63% | 1.58% | 28.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1828 | 1.1828 | -4.40% | -1.97% | 25.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.2373 | 1.2373 | -1.81% | 2.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.2601 | 1.2601 | -3.17% | 4.43% | 34.37% | 22.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.3014 | 1.3014 | 7.86% | 7.86% | 38.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2066 | 1.2066 | 9.30% | -- | 25.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.1039 | 1.1039 | 0.00% | 14.16% | -- | 10.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 1.0287 | 1.0287 | 1.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 1.0153 | 1.0153 | 0.00% | 6.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9670 | 0.9670 | 0.00% | 1.75% | -- | -4.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9504 | 0.9504 | 0.77% | 1.07% | -0.22% | -4.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9431 | 0.9431 | -0.22% | -0.84% | -0.24% | -4.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9452 | 0.9452 | 0.00% | -0.61% | -1.21% | -3.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9378 | 0.9378 | -0.27% | -- | -1.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9403 | 0.9403 | -1.14% | -2.11% | -3.63% | -4.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9511 | 0.9511 | 0.01% | -0.37% | -- | -3.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9510 | 0.9510 | -0.38% | -0.87% | -- | -4.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9546 | 0.9546 | 0.00% | -- | -- | -4.02% | -- | -- | -- | -- | -- | | 2024-08-30 | 0.9606 | 0.9606 | 0.63% | -- | -- | -2.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9546 | 0.9546 | -0.49% | -- | -4.25% | -2.95% | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9593 | 0.9593 | 0.00% | -- | -2.93% | -- | -- | -- | -- | -- | -- | | 2024-08-26 | 0.9640 | 0.9640 | 0.00% | -- | -2.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9734 | 0.9734 | 0.00% | 1.73% | -5.74% | -2.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9525 | 0.9525 | 0.75% | -2.38% | -- | -4.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9454 | 0.9454 | -1.19% | -- | -- | -6.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9568 | 0.9568 | -0.96% | -- | -6.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9661 | 0.9661 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9757 | 0.9757 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.0152 | 1.0152 | 0.00% | 0.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.9970 | 0.9970 | 0.88% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9883 | 0.9883 | -0.64% | -3.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9947 | 0.9947 | -1.22% | -2.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.0070 | 1.0070 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0247 | 1.0247 | 0.39% | -- | 0.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0207 | 1.0207 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0327 | 1.0327 | 0.00% | 0.50% | 2.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 1.0276 | 1.0276 | 0.00% | 0.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.0066 | 1.0066 | -0.78% | 1.21% | 0.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 1.0145 | 1.0145 | -0.56% | -- | 2.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.0202 | 1.0202 | 0.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0182 | 1.0182 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.9946 | 0.9946 | 0.00% | -1.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0082 | 1.0082 | -1.47% | 1.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0232 | 1.0232 | 0.00% | 4.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0106 | 1.0106 | 1.77% | -- | 1.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9930 | 0.9930 | 1.01% | 0.78% | -0.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.9831 | 0.9831 | 0.06% | -0.39% | -2.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9825 | 0.9825 | 0.00% | -1.44% | -2.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.9853 | 0.9853 | -0.16% | 0.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9869 | 0.9869 | -1.00% | 0.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.9969 | 0.9969 | 0.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9946 | 0.9946 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9840 | 0.9840 | 0.04% | -1.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9836 | 0.9836 | 0.00% | -2.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9975 | 0.9975 | -0.92% | 0.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0068 | 1.0068 | 0.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0059 | 1.0059 | 0.00% | 0.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9949 | 0.9949 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9988 | 0.9988 | -0.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0020 | 1.0020 | -0.62% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0083 | 1.0083 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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