|
| 化工ETF(159870)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 | | 2026-06-11 | 0.8140 | 0.8140 | 0.00% | -0.02% | -- | -15.35% | -- | -- | 22.48% | 场内交易 | 场内交易 | | 2026-06-04 | 0.8142 | 0.8142 | -1.97% | -2.54% | -- | -12.80% | -- | -- | 19.65% | 场内交易 | 场内交易 | | 2026-06-03 | 0.8306 | 0.8306 | 0.00% | -- | -- | -- | -- | -- | 22.06% | 场内交易 | 场内交易 | | 2026-06-01 | 0.8293 | 0.8293 | 1.57% | -- | -- | -14.03% | -- | -- | 25.78% | -- | -- | | 2026-05-29 | 0.8165 | 0.8165 | -2.26% | -- | -- | -15.35% | -- | -- | 23.10% | 场内交易 | 场内交易 | | 2026-05-28 | 0.8354 | 0.8354 | 0.00% | -- | -9.84% | -13.39% | 51.20% | -- | 24.04% | -- | -- | | 2026-05-26 | 0.8577 | 0.8577 | 0.00% | -- | -6.91% | -10.34% | -- | -- | 27.35% | 场内交易 | 场内交易 | | 2026-05-18 | 0.8795 | 0.8795 | -1.90% | -- | -- | -- | 55.80% | -- | 28.26% | 场内交易 | 场内交易 | | 2026-05-15 | 0.8965 | 0.8965 | 0.00% | -- | -0.02% | -- | 58.53% | -- | 27.98% | 场内交易 | 场内交易 | | 2026-05-06 | 0.9669 | 0.9669 | 0.00% | -- | -- | 8.12% | -- | -- | 39.12% | -- | -- | | 2026-04-28 | 0.9266 | 0.9266 | 0.02% | -- | -- | -0.50% | 68.38% | -- | 30.91% | -- | -- | | 2026-04-27 | 0.9264 | 0.9264 | 0.54% | -- | -- | 1.58% | 67.04% | -- | 29.98% | 场内交易 | 场内交易 | | 2026-04-24 | 0.9214 | 0.9214 | 2.59% | -- | -- | -- | -- | -- | 28.60% | 场内交易 | 场内交易 | | 2026-04-23 | 0.8981 | 0.8981 | 0.00% | -1.19% | -- | -- | 62.88% | -- | 23.48% | -- | -- | | 2026-04-16 | 0.9089 | 0.9089 | 1.36% | -- | -- | 5.64% | 67.69% | -- | 20.69% | 场内交易 | 场内交易 | | 2026-04-15 | 0.8967 | 0.8967 | 0.00% | -- | -- | -- | 64.29% | -- | 19.07% | 场内交易 | 场内交易 | | 2026-04-02 | 0.8660 | 0.8660 | -1.13% | -- | -- | -- | -- | -- | 13.35% | 场内交易 | 场内交易 | | 2026-04-01 | 0.8759 | 0.8759 | 0.00% | 1.75% | -9.20% | -- | 49.47% | -- | 14.65% | -- | -- | | 2026-03-25 | 0.8608 | 0.8608 | 0.00% | -4.27% | -9.72% | -- | 43.83% | -- | 13.49% | 场内交易 | 场内交易 | | 2026-03-20 | 0.8507 | 0.8507 | 0.00% | -- | -- | 11.03% | -- | -- | 12.77% | 场内交易 | 场内交易 | | 2026-03-18 | 0.8992 | 0.8992 | 0.00% | -6.49% | -- | -- | -- | -- | 18.89% | -- | -- | | 2026-03-11 | 0.9616 | 0.9616 | 2.42% | 2.99% | -- | -- | 59.02% | -- | 23.20% | 场内交易 | 场内交易 | | 2026-03-10 | 0.9389 | 0.9389 | -0.75% | -- | 3.91% | -- | 56.74% | -- | 20.29% | 场内交易 | 场内交易 | | 2026-03-09 | 0.9460 | 0.9460 | 0.00% | -- | -- | 27.10% | -- | -- | 19.19% | 场内交易 | 场内交易 | | 2026-03-05 | 0.9424 | 0.9424 | 0.93% | -1.48% | 7.97% | 24.90% | 59.38% | -- | 14.70% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9337 | 0.9337 | 0.00% | -2.08% | -- | 25.50% | 57.16% | -- | 13.64% | 场内交易 | 场内交易 | | 2026-02-27 | 0.9646 | 0.9646 | 0.84% | -- | 5.77% | 30.99% | 61.87% | -- | 17.18% | 场内交易 | 场内交易 | | 2026-02-26 | 0.9566 | 0.9566 | 0.33% | -- | -- | -- | 61.72% | -- | 16.54% | -- | -- | | 2026-02-25 | 0.9535 | 0.9535 | 1.72% | -- | -- | 30.51% | -- | -- | 16.17% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9374 | 0.9374 | 0.00% | -- | -- | -- | -- | -- | 14.21% | 场内交易 | 场内交易 | | 2026-02-12 | 0.9253 | 0.9253 | 0.00% | 6.02% | -- | 20.75% | 56.43% | -- | 12.57% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9036 | 0.9036 | 0.00% | -- | -- | 17.34% | -- | -- | 9.93% | 场内交易 | 场内交易 | | 2026-02-06 | 0.8943 | 0.8943 | 2.46% | -- | -- | 22.46% | 56.76% | -- | 9.11% | 场内交易 | 场内交易 | | 2026-02-05 | 0.8728 | 0.8728 | 0.00% | -- | -- | 22.40% | 53.74% | -- | 5.04% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9313 | 0.9313 | 2.12% | 2.94% | -- | -- | 62.70% | -- | 15.06% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9120 | 0.9120 | 0.00% | -- | -- | 28.65% | 59.33% | -- | 12.68% | -- | -- | | 2026-01-22 | 0.9180 | 0.9180 | 1.47% | -- | -- | 33.82% | 62.71% | -- | 13.42% | 场内交易 | 场内交易 | | 2026-01-21 | 0.9047 | 0.9047 | 0.00% | -- | 18.08% | -- | 59.31% | -- | 11.77% | 场内交易 | 场内交易 | | 2026-01-16 | 0.8604 | 0.8604 | 0.00% | -- | 17.57% | -- | -- | -- | 8.49% | 场内交易 | 场内交易 | | 2025-12-23 | 0.7837 | 0.7837 | 0.00% | 7.09% | 7.42% | -- | -- | -- | 5.31% | 场内交易 | 场内交易 | | 2025-12-19 | 0.7662 | 0.7662 | 0.00% | 3.54% | -1.01% | -- | -- | -- | -1.21% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7318 | 0.7318 | -1.45% | -1.68% | -- | -- | 24.37% | -- | -6.52% | 场内交易 | 场内交易 | | 2025-12-15 | 0.7426 | 0.7426 | 0.35% | -1.72% | -- | -- | 24.76% | -- | -5.77% | 场内交易 | 场内交易 | | 2025-12-12 | 0.7400 | 0.7400 | 0.00% | -1.92% | -3.43% | 5.17% | -- | -- | -6.97% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7443 | 0.7443 | -1.50% | -0.33% | -- | 5.45% | 24.05% | -- | -8.20% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7556 | 0.7556 | 0.15% | 0.31% | -- | -- | 26.00% | -- | -6.03% | 场内交易 | 场内交易 | | 2025-12-05 | 0.7545 | 0.7545 | 1.41% | 1.11% | 5.81% | 10.44% | 27.58% | -- | -4.63% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7440 | 0.7440 | 0.00% | 1.03% | -- | 12.15% | 25.42% | -- | -5.66% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7468 | 0.7468 | -0.86% | 2.22% | 2.65% | -- | 23.81% | -- | -5.30% | 场内交易 | 场内交易 | | 2025-12-01 | 0.7533 | 0.7533 | 0.95% | -- | 3.55% | -- | 26.01% | -- | -4.27% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7462 | 0.7462 | 1.33% | 2.28% | -- | -- | 26.18% | -- | -2.21% | 场内交易 | 场内交易 | | 2025-11-27 | 0.7364 | 0.7364 | 0.00% | -3.38% | 3.88% | -- | 23.04% | -- | -4.15% | 场内交易 | 场内交易 | | 2025-11-25 | 0.7306 | 0.7306 | 0.00% | -- | -- | 8.03% | 22.89% | -- | -4.91% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7296 | 0.7296 | -4.28% | -- | -- | 11.13% | 18.27% | -- | -5.53% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7622 | 0.7622 | -1.52% | -- | 11.08% | -- | 23.49% | -- | -0.83% | -- | -- | | 2025-11-19 | 0.7740 | 0.7740 | 0.00% | 1.00% | 13.11% | -- | 26.55% | -- | 0.70% | 场内交易 | 场内交易 | | 2025-11-12 | 0.7663 | 0.7663 | 0.00% | 7.46% | 3.75% | 21.52% | 21.65% | -- | -2.38% | 场内交易 | 场内交易 | | 2025-11-10 | 0.7701 | 0.7701 | 0.00% | -- | 4.26% | -- | 23.08% | -- | 0.48% | 场内交易 | 场内交易 | | 2025-11-06 | 0.7303 | 0.7303 | 2.41% | -- | 0.70% | -- | 18.52% | -- | -5.99% | 场内交易 | 场内交易 | | 2025-11-05 | 0.7131 | 0.7131 | 0.00% | -2.11% | -1.67% | 16.18% | 16.50% | -- | -8.20% | 场内交易 | 场内交易 | | 2025-10-31 | 0.7275 | 0.7275 | 0.00% | -- | 0.32% | 18.83% | 23.94% | -- | 2.51% | 场内交易 | 场内交易 | | 2025-10-29 | 0.7285 | 0.7285 | 0.00% | 6.20% | -- | -- | 23.54% | -- | 1.49% | 场内交易 | 场内交易 | | 2025-10-27 | 0.7089 | 0.7089 | 0.00% | 3.31% | 1.91% | -- | 18.49% | -- | -5.15% | 场内交易 | 场内交易 | | 2025-10-22 | 0.6860 | 0.6860 | 0.00% | -3.83% | -- | 10.34% | 17.33% | -- | -10.12% | 场内交易 | 场内交易 | | 2025-10-20 | 0.6862 | 0.6862 | 0.28% | -5.86% | -- | 15.89% | 19.48% | -- | -10.91% | 场内交易 | 场内交易 | | 2025-10-17 | 0.6843 | 0.6843 | 0.00% | -7.35% | -- | 17.96% | 22.52% | -- | -13.76% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7133 | 0.7133 | 0.00% | -1.64% | -- | -- | 24.51% | -- | -10.10% | 场内交易 | 场内交易 | | 2025-10-13 | 0.7289 | 0.7289 | -1.31% | 0.51% | 3.60% | -- | 26.22% | -- | -6.40% | 场内交易 | 场内交易 | | 2025-10-10 | 0.7386 | 0.7386 | 0.00% | 1.85% | 6.21% | -- | 23.59% | -- | -3.02% | 场内交易 | 场内交易 | | 2025-09-30 | 0.7252 | 0.7252 | 0.00% | -- | -- | 26.87% | 16.07% | -- | -7.50% | 场内交易 | 场内交易 | | 2025-09-26 | 0.6956 | 0.6956 | 0.42% | -- | -- | 23.07% | -- | -- | -13.15% | 场内交易 | 场内交易 | | 2025-09-25 | 0.6927 | 0.6927 | -0.07% | -- | 2.42% | -- | 32.80% | -- | -14.60% | -- | -- | | 2025-09-24 | 0.6932 | 0.6932 | 0.00% | -- | 4.37% | -- | 33.15% | -- | -14.54% | 场内交易 | 场内交易 | | 2025-09-12 | 0.7036 | 0.7036 | 0.00% | 2.99% | 11.58% | -- | 42.78% | -- | -19.20% | 场内交易 | 场内交易 | | 2025-09-10 | 0.6954 | 0.6954 | -1.47% | 3.45% | -- | -- | -- | -- | -20.14% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7058 | 0.7058 | 0.00% | -- | -- | 24.52% | -- | -- | -18.95% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6832 | 0.6832 | 2.98% | -- | 11.31% | -- | 34.97% | -- | -18.90% | 场内交易 | 场内交易 | | 2025-09-04 | 0.6634 | 0.6634 | -1.31% | -- | -- | -- | 30.31% | -- | -20.73% | 场内交易 | 场内交易 | | 2025-09-03 | 0.6722 | 0.6722 | 0.00% | -- | 10.32% | -- | 31.37% | -- | -19.68% | -- | -- | | 2025-08-25 | 0.6763 | 0.6763 | 1.82% | -- | -- | 21.16% | -- | -- | -22.72% | -- | -- | | 2025-08-22 | 0.6642 | 0.6642 | 1.17% | -- | 6.84% | -- | -- | -- | -26.38% | -- | -- | | 2025-08-21 | 0.6565 | 0.6565 | 0.00% | -- | 8.24% | -- | 31.91% | -- | -25.30% | 场内交易 | 场内交易 | | 2025-08-12 | 0.6306 | 0.6306 | 0.17% | 2.74% | -- | -- | 21.71% | -- | -31.16% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6295 | 0.6295 | 0.00% | -- | -- | -- | 21.22% | -- | -30.90% | 场内交易 | 场内交易 | | 2025-08-07 | 0.6178 | 0.6178 | 0.00% | 0.91% | -- | 9.29% | -- | -- | -29.70% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6138 | 0.6138 | 0.00% | -- | -- | 11.14% | -- | -- | -30.15% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6093 | 0.6093 | -0.47% | -- | 6.37% | 10.32% | -- | -- | -31.66% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6122 | 0.6122 | -2.84% | -1.80% | 7.10% | 10.85% | 13.43% | -- | -30.59% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6301 | 0.6301 | 0.00% | -- | 10.23% | 14.09% | -- | -- | -28.56% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6234 | 0.6234 | 0.00% | 7.46% | -- | -- | 18.95% | -- | -29.78% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6217 | 0.6217 | 2.51% | -- | -- | -- | 13.10% | -- | -29.97% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6065 | 0.6065 | 2.43% | -- | -- | 10.90% | 8.93% | -- | -32.17% | 场内交易 | 场内交易 | | 2025-07-18 | 0.5921 | 0.5921 | 2.07% | -- | -- | 9.38% | 6.45% | -- | -35.08% | 场内交易 | 场内交易 | | 2025-07-17 | 0.5801 | 0.5801 | 0.00% | -- | -- | -- | 4.67% | -- | -35.68% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5757 | 0.5757 | 0.51% | -- | -- | -- | 1.84% | -- | -39.02% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5728 | 0.5728 | 0.21% | -- | -- | -2.25% | -0.73% | -- | -39.33% | -- | -- | | 2025-06-30 | 0.5716 | 0.5716 | 0.00% | -- | -- | -2.97% | 0.81% | -- | -39.05% | 场内交易 | 场内交易 | | 2025-06-26 | 0.5652 | 0.5652 | 0.00% | -- | -- | -- | -- | -- | -39.27% | 场内交易 | 场内交易 | | 2025-06-16 | 0.5660 | 0.5660 | 0.00% | -0.14% | 0.27% | -- | -3.26% | -- | -37.72% | 场内交易 | 场内交易 |
|