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| TMT50ETF(159909)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 | | 2026-06-15 | 1.4780 | 4.4521 | 0.00% | -- | 7.60% | 34.07% | -- | -- | 80.17% | 场内交易 | 场内交易 | | 2026-06-10 | 1.4246 | 4.2913 | -3.64% | -- | -- | -- | -- | -- | 81.47% | 场内交易 | 场内交易 | | 2026-06-09 | 1.4784 | 4.4534 | 0.00% | 1.05% | -- | -- | 128.68% | -- | 88.32% | -- | -- | | 2026-06-05 | 1.4688 | 4.4244 | 0.00% | -- | -- | -- | 129.50% | -- | 84.39% | 场内交易 | 场内交易 | | 2026-06-02 | 1.4631 | 4.4073 | 0.00% | -- | -- | 29.70% | -- | -- | 84.08% | 场内交易 | 场内交易 | | 2026-05-28 | 1.5019 | 4.5241 | 0.00% | 10.51% | 20.00% | -- | 145.37% | -- | 98.88% | -- | -- | | 2026-05-21 | 1.3591 | 4.0940 | -2.40% | -- | 9.32% | -- | 117.00% | -- | 76.95% | 场内交易 | 场内交易 | | 2026-05-20 | 1.3925 | 4.1946 | 0.00% | -2.73% | 11.52% | -- | 121.49% | -- | 81.30% | 场内交易 | 场内交易 | | 2026-05-18 | 1.3838 | 4.1684 | 0.74% | -- | -- | -- | -- | -- | 81.16% | 场内交易 | 场内交易 | | 2026-05-15 | 1.3736 | 4.1377 | 0.00% | -- | 16.66% | -- | -- | -- | 82.46% | 场内交易 | 场内交易 | | 2026-05-13 | 1.4316 | 4.3124 | 3.14% | -- | 21.68% | -- | -- | -- | 92.54% | 场内交易 | 场内交易 | | 2026-05-12 | 1.3880 | 4.1810 | 0.00% | -- | -- | -- | -- | -- | 86.67% | 场内交易 | 场内交易 | | 2026-05-07 | 1.3337 | 4.0175 | 0.00% | -- | -- | 24.64% | -- | -- | 74.18% | 场内交易 | 场内交易 | | 2026-04-28 | 1.2516 | 3.7702 | 0.00% | 0.68% | -- | -- | -- | -- | 59.08% | -- | -- | | 2026-04-24 | 1.2485 | 3.7608 | -1.92% | -- | 17.25% | 10.00% | -- | -- | 55.58% | 场内交易 | 场内交易 | | 2026-04-23 | 1.2730 | 3.8346 | 0.00% | -- | -- | 12.16% | -- | -- | 57.46% | -- | -- | | 2026-04-21 | 1.2432 | 3.7449 | -0.43% | 3.70% | -- | -- | 101.33% | -- | 53.78% | -- | -- | | 2026-04-20 | 1.2486 | 3.7611 | 0.00% | 6.13% | -- | 12.25% | -- | -- | 47.35% | 场内交易 | 场内交易 | | 2026-04-15 | 1.1774 | 3.5467 | -1.79% | -- | 6.80% | -- | 92.80% | -- | 39.58% | 场内交易 | 场内交易 | | 2026-04-14 | 1.1989 | 3.6114 | 1.90% | -- | 8.75% | 5.94% | 94.12% | -- | 42.13% | 场内交易 | 场内交易 | | 2026-04-13 | 1.1765 | 3.5439 | 0.00% | 12.39% | 6.72% | -- | -- | -- | 40.05% | 场内交易 | 场内交易 | | 2026-04-03 | 1.0468 | 3.1533 | 0.00% | -- | -3.83% | -- | 60.70% | -- | 21.43% | 场内交易 | 场内交易 | | 2026-03-30 | 1.0603 | 3.1939 | 0.00% | -- | -- | -2.22% | -- | -- | 30.29% | -- | -- | | 2026-03-26 | 1.0682 | 3.2177 | 0.00% | -3.12% | -6.86% | -- | 58.06% | -- | 27.69% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0648 | 3.2075 | 0.00% | -1.85% | -- | -- | 55.40% | -- | 27.28% | 场内交易 | 场内交易 | | 2026-03-19 | 1.1026 | 3.3213 | 0.00% | -- | -- | 5.70% | -- | -- | 43.18% | -- | -- | | 2026-03-17 | 1.0849 | 3.2680 | -2.50% | -- | -- | -- | 53.10% | -- | 40.89% | 场内交易 | 场内交易 | | 2026-03-16 | 1.1127 | 3.3518 | 0.93% | -- | -- | -- | 56.67% | -- | 48.51% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1024 | 3.3207 | 0.00% | -- | -- | -- | 58.28% | -- | 43.99% | 场内交易 | 场内交易 | | 2026-03-11 | 1.1226 | 3.3816 | 0.00% | 3.79% | 3.25% | -- | -- | -- | 49.34% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0816 | 3.2581 | -0.63% | -- | -0.95% | 6.31% | -- | -- | 39.20% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0885 | 3.2789 | -3.51% | -- | -- | 7.81% | -- | -- | 40.09% | 场内交易 | 场内交易 | | 2026-03-02 | 1.1281 | 3.3981 | 0.00% | -- | -- | -- | 62.48% | -- | 44.73% | 场内交易 | 场内交易 | | 2026-02-26 | 1.1469 | 3.4548 | 0.00% | -- | 2.38% | 14.78% | 54.51% | -- | 50.61% | -- | -- | | 2026-02-11 | 1.0873 | 3.2752 | 0.00% | -0.43% | -2.31% | 8.31% | -- | -- | 40.93% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1021 | 3.3198 | 3.00% | -- | -0.98% | 6.58% | -- | -- | 41.96% | 场内交易 | 场内交易 | | 2026-02-06 | 1.0700 | 3.2231 | 0.00% | -- | -- | 1.96% | 53.14% | -- | 40.15% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0920 | 3.2894 | 0.00% | -- | -- | -- | -- | -- | 42.33% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1109 | 3.3463 | 0.00% | -- | 2.92% | 0.20% | -- | -- | 48.66% | 场内交易 | 场内交易 | | 2026-01-26 | 1.1202 | 3.3744 | -1.30% | -- | -- | 5.66% | -- | -- | 49.91% | 场内交易 | 场内交易 | | 2026-01-23 | 1.1350 | 3.4189 | 0.00% | -1.00% | 5.71% | -- | -- | -- | 51.89% | 场内交易 | 场内交易 | | 2026-01-20 | 1.1123 | 3.3506 | 0.00% | -- | 6.63% | 13.04% | 65.84% | -- | 48.85% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1465 | 3.4536 | 0.00% | 3.01% | -- | -- | -- | -- | 59.51% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1317 | 3.4090 | 0.00% | 1.69% | -- | -- | 70.72% | -- | 60.83% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1448 | 3.4485 | 2.86% | -- | -- | -- | -- | -- | 63.09% | 场内交易 | 场内交易 | | 2026-01-09 | 1.1130 | 3.3527 | 1.17% | -- | -- | -- | -- | -- | 57.78% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1001 | 3.3138 | -1.15% | -- | 4.05% | -- | -- | -- | 56.48% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1129 | 3.3524 | 0.00% | -- | 8.66% | -- | 69.96% | -- | 58.30% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0844 | 3.2665 | 0.46% | 1.00% | -- | -- | -- | 66.34% | 57.55% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0794 | 3.2515 | 0.00% | -- | -- | 1.07% | -- | 65.58% | 56.51% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0737 | 3.2343 | 0.00% | -- | -- | -- | 55.88% | 64.70% | 58.18% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0431 | 3.1421 | 0.14% | -- | 6.24% | -- | 49.70% | 60.01% | 50.76% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0416 | 3.1376 | 0.00% | -- | 5.90% | -- | -- | 59.78% | 48.10% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0792 | 3.2508 | 0.00% | 6.89% | 4.92% | 12.90% | 58.73% | 65.55% | 52.19% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0573 | 3.1849 | 3.23% | -- | 2.24% | -- | 55.62% | 62.19% | 49.94% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0242 | 3.0852 | 0.67% | -- | -- | -- | 53.16% | 57.11% | 44.86% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0174 | 3.0647 | 0.77% | -- | -- | -- | 53.15% | 56.07% | 45.51% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0096 | 3.0412 | 0.00% | 1.04% | -- | 3.16% | 50.91% | 54.87% | 44.39% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9992 | 3.0099 | 3.59% | 1.77% | -5.75% | -- | 55.88% | 53.28% | 45.25% | -- | -- | | 2025-11-25 | 0.9646 | 2.9056 | 0.00% | -1.93% | -9.02% | 3.75% | 49.78% | 47.97% | 40.22% | 场内交易 | 场内交易 | | 2025-11-19 | 0.9818 | 2.9575 | -0.18% | -- | 1.79% | -- | 44.96% | 50.61% | 36.66% | 场内交易 | 场内交易 | | 2025-11-18 | 0.9836 | 2.9629 | 0.00% | -2.02% | 1.98% | -- | 48.22% | 50.88% | 36.91% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0044 | 3.0255 | 0.00% | -4.29% | -- | -- | 36.17% | 54.07% | 44.39% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0039 | 3.0240 | -2.40% | -- | -- | 28.67% | 36.16% | 54.00% | 44.32% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0286 | 3.0984 | -0.53% | -- | -- | -- | 45.00% | 57.78% | 50.66% | 场内交易 | 场内交易 | | 2025-11-07 | 1.0341 | 3.1150 | -1.46% | -- | -- | 34.46% | 46.10% | 58.63% | 45.75% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0494 | 3.1611 | 0.00% | -- | -- | -- | 51.06% | 60.98% | 47.52% | 场内交易 | 场内交易 | | 2025-10-29 | 1.1087 | 3.3397 | 1.26% | 8.36% | 3.81% | 42.58% | 64.91% | 70.07% | 65.48% | 场内交易 | 场内交易 | | 2025-10-28 | 1.0949 | 3.2981 | -0.30% | 6.52% | 4.39% | -- | 62.16% | 67.96% | 63.42% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0982 | 3.3081 | 3.58% | 11.61% | 4.70% | 46.35% | 62.22% | 68.46% | 59.21% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0602 | 3.1936 | 0.00% | 9.92% | -0.70% | 41.64% | 58.29% | 62.63% | 56.08% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0232 | 3.0822 | -0.46% | -- | -- | -- | 49.94% | 56.96% | 49.68% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0279 | 3.0963 | 4.46% | -- | -- | -- | 51.05% | 57.68% | 50.37% | 场内交易 | 场内交易 | | 2025-10-20 | 0.9840 | 2.9641 | 2.02% | -- | -- | 32.20% | 46.73% | 50.94% | 43.09% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9645 | 2.9053 | 0.00% | -- | -- | -- | 52.13% | 47.95% | 39.80% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0680 | 3.2171 | 1.82% | -- | -- | -- | 47.49% | 63.83% | 59.70% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0489 | 3.1596 | 0.00% | -- | -- | 56.83% | 54.36% | 60.90% | 55.52% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0677 | 3.2162 | 0.00% | -- | -- | -- | -- | 63.78% | 56.76% | 场内交易 | 场内交易 | | 2025-09-15 | 1.0092 | 3.0400 | -0.47% | -- | -- | -- | 62.18% | 54.81% | 39.47% | -- | -- | | 2025-09-12 | 1.0140 | 3.0544 | -1.07% | -- | 27.79% | 58.19% | 63.31% | 55.55% | 37.40% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0250 | 3.0876 | 7.23% | -- | 31.38% | -- | 63.80% | 57.23% | 38.89% | 场内交易 | 场内交易 | | 2025-09-10 | 0.9559 | 2.8794 | 0.00% | -2.33% | -- | -- | 52.28% | 46.63% | 29.53% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9787 | 2.9481 | 0.00% | -- | -- | -- | 52.86% | 50.13% | 32.60% | -- | -- | | 2025-08-25 | 0.9297 | 2.8005 | 0.00% | -- | 23.89% | 51.05% | -- | 42.61% | 23.03% | -- | -- | | 2025-08-21 | 0.8673 | 2.6125 | 0.00% | -- | -- | 38.48% | 34.42% | 33.04% | 11.78% | 场内交易 | 场内交易 | | 2025-08-12 | 0.7935 | 2.3902 | 1.70% | -- | 12.95% | -- | -- | 21.72% | 0.55% | 场内交易 | 场内交易 | | 2025-08-11 | 0.7802 | 2.3502 | 0.00% | 2.38% | 11.06% | -- | -- | 19.68% | -2.10% | 场内交易 | 场内交易 | | 2025-08-07 | 0.7691 | 2.3167 | 0.00% | -0.06% | -- | -- | 18.61% | 17.98% | -1.28% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7621 | 2.2957 | 0.00% | -- | 10.34% | -- | 13.48% | 16.90% | 1.10% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7696 | 2.3182 | 0.00% | 2.82% | -- | -- | -- | 18.05% | 2.48% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7776 | 2.3423 | 0.00% | -- | -- | -- | -- | 19.28% | 3.54% | 场内交易 | 场内交易 | | 2025-07-25 | 0.7504 | 2.2604 | 0.25% | 0.82% | -- | 22.33% | -- | 15.11% | 0.70% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7485 | 2.2547 | 0.88% | -- | -- | -- | 10.31% | 14.82% | -0.72% | 场内交易 | 场内交易 | | 2025-07-23 | 0.7420 | 2.2351 | 0.00% | 2.46% | -- | -- | 7.98% | 13.82% | -1.59% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7443 | 2.2420 | 0.00% | 5.95% | -- | -- | -- | 14.17% | -0.91% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7242 | 2.1815 | 0.00% | -- | -- | -- | -0.33% | 11.09% | -2.60% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7017 | 2.1137 | -0.11% | -- | -- | 13.62% | -1.66% | 7.64% | -6.65% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7025 | 2.1161 | 0.44% | 1.71% | -- | -- | -- | 7.76% | -7.85% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6994 | 2.1068 | 0.00% | 0.94% | -- | -- | -- | 7.29% | -10.27% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6907 | 2.0806 | -0.32% | -- | -- | 6.03% | 0.38% | 5.95% | -11.86% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6929 | 2.0872 | 0.00% | 3.60% | -- | 6.37% | -0.11% | 6.29% | -11.81% | 场内交易 | 场内交易 | | 2025-06-26 | 0.6688 | 2.0146 | 0.00% | 2.78% | 7.77% | -1.04% | -4.52% | 2.59% | -13.84% | 场内交易 | 场内交易 | | 2025-06-20 | 0.6458 | 1.9453 | -0.75% | -- | 2.72% | -- | -8.79% | -0.94% | -16.55% | 场内交易 | 场内交易 | | 2025-06-19 | 0.6507 | 1.9601 | 0.00% | 1.51% | 4.16% | -- | -9.61% | -0.18% | -14.99% | 场内交易 | 场内交易 |
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