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| 深主板50ETF华安(159579)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 | | 2024-11-21 | 1.0965 | 1.0965 | -0.23% | -1.72% | 0.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0990 | 1.0990 | 0.39% | -3.44% | 1.04% | 16.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0947 | 1.0947 | 0.37% | -3.25% | 0.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0907 | 1.0907 | -1.19% | -3.95% | 0.28% | 14.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1038 | 1.1038 | -1.07% | -2.08% | 1.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1157 | 1.1157 | -1.98% | -1.86% | 0.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1382 | 1.1382 | 0.59% | 2.33% | 4.49% | 19.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1315 | 1.1315 | -0.36% | 0.85% | 3.87% | 18.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1356 | 1.1356 | 0.74% | 2.91% | 4.25% | 19.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1273 | 1.1273 | -0.84% | 3.41% | -5.02% | 18.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1368 | 1.1368 | 2.20% | 4.21% | -0.30% | 19.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1123 | 1.1123 | -0.86% | 1.47% | -2.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1220 | 1.1220 | 1.68% | 2.11% | -1.60% | 17.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1035 | 1.1035 | 1.23% | -0.57% | -3.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0901 | 1.0901 | -0.07% | -1.25% | -4.39% | 12.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0909 | 1.0909 | -0.48% | -0.68% | -4.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0962 | 1.0962 | -0.24% | -1.47% | -3.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0988 | 1.0988 | -0.99% | -0.79% | 3.19% | 13.57% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1098 | 1.1098 | 0.53% | 1.34% | 4.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1039 | 1.1039 | 0.50% | 1.49% | -- | 14.91% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0984 | 1.0984 | -1.27% | 3.58% | 13.69% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1125 | 1.1125 | 0.45% | 3.61% | 18.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1075 | 1.1075 | 1.13% | 2.18% | -- | 10.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0951 | 1.0951 | 0.68% | -1.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0877 | 1.0877 | 2.57% | -0.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0604 | 1.0604 | -1.24% | -5.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0737 | 1.0737 | -0.94% | -2.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0839 | 1.0839 | -2.35% | -8.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1100 | 1.1100 | 1.90% | -2.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0893 | 1.0893 | -2.86% | -4.46% | 17.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1214 | 1.1214 | 1.69% | -1.65% | 20.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1028 | 1.1028 | -7.09% | -3.28% | 18.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1869 | 1.1869 | 4.10% | 4.10% | 26.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1402 | 1.1402 | 7.08% | 21.73% | 18.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0648 | 1.0648 | 4.53% | -- | 13.18% | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 1.0187 | 1.0187 | 0.00% | 9.58% | 7.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9661 | 0.9661 | 3.14% | -- | 1.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9367 | 0.9367 | 0.00% | -- | -1.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9296 | 0.9296 | 0.00% | 0.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9219 | 0.9219 | -0.84% | -2.64% | -3.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9297 | 0.9297 | 0.12% | -1.96% | -2.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9286 | 0.9286 | 0.10% | -2.60% | -2.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9277 | 0.9277 | -1.10% | -- | -2.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9380 | 0.9380 | -0.94% | -2.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9469 | 0.9469 | -0.15% | 0.74% | -0.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9483 | 0.9483 | -0.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9534 | 0.9534 | 0.00% | 1.34% | -- | -- | -- | -- | -- | -- | -- | | 2024-08-30 | 0.9586 | 0.9586 | 1.99% | 1.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9399 | 0.9399 | 0.00% | -0.43% | -2.85% | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9408 | 0.9408 | -0.80% | -0.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.9484 | 0.9484 | -0.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9485 | 0.9485 | 0.48% | -0.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9440 | 0.9440 | 0.00% | -- | -5.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9460 | 0.9460 | 0.00% | -0.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9518 | 0.9518 | 0.00% | -0.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9516 | 0.9516 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9516 | 0.9516 | -0.04% | -0.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9520 | 0.9520 | -0.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9545 | 0.9545 | 0.32% | -1.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9515 | 0.9515 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9518 | 0.9518 | 0.00% | -1.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9715 | 0.9715 | 0.00% | 1.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.9675 | 0.9675 | 0.00% | -3.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9607 | 0.9607 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0011 | 1.0011 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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