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| 平安富时中国国企开放共赢ETF(159719)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 | | 2026-09-22 | 1.5828 | 1.5828 | 0.00% | -- | -- | 4.50% | -- | -- | 15.58% | 场内交易 | 场内交易 | | 2026-08-10 | 1.5956 | 1.5956 | 0.00% | -- | -- | -2.80% | -- | -- | 16.76% | 场内交易 | 场内交易 | | 2026-06-29 | 1.4423 | 1.4423 | 0.45% | -4.78% | -- | -14.03% | -- | -- | 9.60% | 场内交易 | 场内交易 | | 2026-06-26 | 1.4359 | 1.4359 | 0.00% | -4.53% | -10.36% | -14.28% | -- | -- | 12.28% | -- | -- | | 2026-06-22 | 1.5147 | 1.5147 | 0.71% | -2.86% | -5.61% | -- | -- | -- | 16.65% | 场内交易 | 场内交易 | | 2026-06-18 | 1.5040 | 1.5040 | 0.00% | -3.69% | -9.18% | -12.32% | -3.09% | -- | 12.93% | 场内交易 | 场内交易 | | 2026-06-15 | 1.5593 | 1.5593 | 0.00% | -- | -- | -11.72% | 0.50% | -- | 17.87% | 场内交易 | 场内交易 | | 2026-06-11 | 1.5616 | 1.5616 | 0.00% | -1.80% | -- | -- | -- | -- | 14.65% | 场内交易 | 场内交易 | | 2026-06-09 | 1.5666 | 1.5666 | 0.00% | -2.82% | -4.56% | -- | 2.25% | -- | 15.01% | -- | -- | | 2026-06-05 | 1.5882 | 1.5882 | -0.13% | -- | -- | -9.01% | 4.46% | -- | 19.39% | 场内交易 | 场内交易 | | 2026-06-04 | 1.5902 | 1.5902 | 0.00% | 0.28% | -- | -- | 4.50% | -- | 19.73% | 场内交易 | 场内交易 | | 2026-06-02 | 1.6121 | 1.6121 | 0.00% | 0.64% | -- | -- | -- | -- | 21.38% | 场内交易 | 场内交易 | | 2026-05-28 | 1.5858 | 1.5858 | 0.00% | -1.91% | -- | -5.05% | -- | -- | 23.74% | -- | -- | | 2026-05-26 | 1.6018 | 1.6018 | 0.31% | -4.04% | -- | -3.52% | 6.24% | -- | 24.98% | 场内交易 | 场内交易 | | 2026-05-25 | 1.5969 | 1.5969 | -0.49% | -3.57% | -- | -- | -- | -- | 24.90% | 场内交易 | 场内交易 | | 2026-05-22 | 1.6048 | 1.6048 | -0.74% | -- | -2.70% | -0.52% | -- | -- | 20.56% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.6167 | 1.6167 | -1.99% | -- | -2.47% | 0.22% | 6.34% | -- | 21.18% | 场内交易 | 场内交易 | | 2026-05-20 | 1.6496 | 1.6496 | -1.17% | -- | -- | 2.26% | 8.96% | -- | 23.65% | 场内交易 | 场内交易 | | 2026-05-19 | 1.6692 | 1.6692 | 0.79% | -- | -- | 3.47% | 10.70% | -- | 25.12% | 场内交易 | 场内交易 | | 2026-05-18 | 1.6561 | 1.6561 | 0.00% | -- | -- | 2.66% | -- | -- | 22.45% | 场内交易 | 场内交易 | | 2026-05-08 | 1.6415 | 1.6415 | -0.16% | -- | -1.92% | 0.53% | 10.00% | -- | 12.36% | 场内交易 | 场内交易 | | 2026-05-07 | 1.6441 | 1.6441 | -0.99% | -- | -- | 0.69% | -- | -- | 16.95% | 场内交易 | 场内交易 | | 2026-05-06 | 1.6606 | 1.6606 | 0.00% | -- | -- | 1.70% | 12.14% | -- | 18.12% | -- | -- | | 2026-04-27 | 1.6511 | 1.6511 | 0.00% | -- | -1.58% | -- | 11.42% | -- | 21.35% | 场内交易 | 场内交易 | | 2026-04-23 | 1.6615 | 1.6615 | 0.73% | 0.15% | -- | 3.97% | -- | -- | 22.80% | -- | -- | | 2026-04-22 | 1.6494 | 1.6494 | -0.50% | -- | -- | -- | -- | -- | 21.91% | 场内交易 | 场内交易 | | 2026-04-21 | 1.6577 | 1.6577 | 0.00% | -- | -- | -- | 11.62% | -- | 22.52% | -- | -- | | 2026-04-16 | 1.6590 | 1.6590 | 0.00% | -- | -4.69% | -- | -- | -- | 24.52% | 场内交易 | 场内交易 | | 2026-04-10 | 1.6684 | 1.6684 | 0.00% | -- | -3.37% | 3.61% | 13.88% | -- | 29.91% | 场内交易 | 场内交易 | | 2026-04-08 | 1.6737 | 1.6737 | 0.00% | -- | -3.82% | -- | -- | -- | 32.43% | 场内交易 | 场内交易 | | 2026-03-30 | 1.6860 | 1.6860 | 0.50% | -- | 0.95% | -- | -- | -- | 38.49% | -- | -- | | 2026-03-27 | 1.6776 | 1.6776 | 0.15% | -- | 0.44% | 5.10% | 10.96% | -- | 40.07% | 场内交易 | 场内交易 | | 2026-03-26 | 1.6751 | 1.6751 | 0.00% | -3.30% | 0.89% | 4.94% | 10.92% | -- | 37.42% | 场内交易 | 场内交易 | | 2026-03-19 | 1.7322 | 1.7322 | 0.99% | -2.15% | 7.38% | 8.72% | -- | -- | 36.98% | -- | -- | | 2026-03-18 | 1.7153 | 1.7153 | 0.00% | -- | 6.33% | 7.68% | -- | -- | 35.64% | -- | -- | | 2026-03-16 | 1.7407 | 1.7407 | -1.45% | -- | 7.90% | -- | 15.09% | -- | 41.50% | 场内交易 | 场内交易 | | 2026-03-13 | 1.7664 | 1.7664 | -0.21% | 1.51% | 9.50% | -- | 18.04% | -- | 42.67% | 场内交易 | 场内交易 | | 2026-03-12 | 1.7702 | 1.7702 | 0.00% | 1.42% | -- | -- | 18.90% | -- | 48.57% | 场内交易 | 场内交易 | | 2026-03-10 | 1.7266 | 1.7266 | 0.00% | -2.64% | -- | 8.02% | -- | -- | 44.91% | 场内交易 | 场内交易 | | 2026-03-06 | 1.7402 | 1.7402 | -0.30% | 4.19% | 6.58% | 6.79% | -- | -- | 43.93% | 场内交易 | 场内交易 | | 2026-03-05 | 1.7454 | 1.7454 | 0.00% | 5.13% | 7.09% | 7.11% | 16.80% | -- | 44.85% | 场内交易 | 场内交易 | | 2026-03-03 | 1.7734 | 1.7734 | 0.00% | 6.31% | 10.60% | 9.03% | 18.52% | -- | 47.17% | 场内交易 | 场内交易 | | 2026-02-27 | 1.6702 | 1.6702 | 0.60% | 3.53% | -- | 3.44% | -- | -- | 47.78% | 场内交易 | 场内交易 | | 2026-02-26 | 1.6603 | 1.6603 | 0.00% | 2.92% | 1.67% | -- | 10.06% | -- | 46.24% | -- | -- | | 2026-02-24 | 1.6681 | 1.6681 | 3.40% | 3.40% | 4.38% | 3.41% | 9.45% | -- | 46.93% | 场内交易 | 场内交易 | | 2026-02-13 | 1.6132 | 1.6132 | 0.00% | -1.20% | -0.29% | -- | 6.22% | -- | 45.43% | 场内交易 | 场内交易 | | 2026-02-11 | 1.6405 | 1.6405 | 0.00% | -- | 1.88% | -0.70% | 8.01% | -- | 48.52% | 场内交易 | 场内交易 | | 2026-02-09 | 1.6333 | 1.6333 | 0.03% | 1.99% | 1.43% | -- | 8.17% | -- | 47.62% | 场内交易 | 场内交易 | | 2026-02-06 | 1.6328 | 1.6328 | 0.18% | -1.30% | 0.68% | 0.02% | -- | -- | 48.33% | 场内交易 | 场内交易 | | 2026-02-05 | 1.6299 | 1.6299 | 0.00% | -- | -- | -- | 9.22% | -- | 47.60% | 场内交易 | 场内交易 | | 2026-02-03 | 1.6034 | 1.6034 | 0.12% | -- | -- | -- | 5.82% | -- | 45.20% | 场内交易 | 场内交易 | | 2026-02-02 | 1.6015 | 1.6015 | -3.19% | -1.93% | -- | 0.24% | 5.70% | -- | 43.80% | 场内交易 | 场内交易 | | 2026-01-30 | 1.6543 | 1.6543 | 0.00% | 3.52% | -- | 2.24% | 9.18% | -- | 49.22% | 场内交易 | 场内交易 | | 2026-01-28 | 1.6484 | 1.6484 | 0.00% | -- | 3.27% | -- | 8.79% | -- | 48.09% | 场内交易 | 场内交易 | | 2026-01-26 | 1.6330 | 1.6330 | 2.18% | -- | 2.31% | -- | -- | -- | 46.71% | 场内交易 | 场内交易 | | 2026-01-23 | 1.5981 | 1.5981 | 0.00% | -- | 0.03% | -- | 6.85% | -- | 43.57% | 场内交易 | 场内交易 | | 2026-01-20 | 1.6067 | 1.6067 | 0.00% | -0.69% | 0.84% | -- | 5.95% | -- | 44.34% | 场内交易 | 场内交易 | | 2026-01-14 | 1.6011 | 1.6011 | -1.04% | -- | -- | 1.48% | 4.85% | -- | 47.81% | 场内交易 | 场内交易 | | 2026-01-13 | 1.6179 | 1.6179 | 0.48% | -0.24% | -- | -- | 7.07% | -- | 49.36% | 场内交易 | 场内交易 | | 2026-01-12 | 1.6102 | 1.6102 | 0.00% | -- | -- | 2.04% | 6.48% | -- | 49.47% | 场内交易 | 场内交易 | | 2026-01-09 | 1.6102 | 1.6102 | 0.00% | -- | 0.62% | 2.54% | 5.18% | -- | 49.76% | 场内交易 | 场内交易 | | 2026-01-06 | 1.6218 | 1.6218 | 0.00% | -- | -0.47% | -- | -- | -- | 50.88% | 场内交易 | 场内交易 | | 2025-12-29 | 1.6003 | 1.6003 | 0.26% | -- | -0.65% | 3.92% | -- | -- | 52.00% | 场内交易 | 场内交易 | | 2025-12-26 | 1.5962 | 1.5962 | 0.00% | 0.18% | -- | 3.67% | -0.65% | -- | 50.98% | 场内交易 | 场内交易 | | 2025-12-23 | 1.5976 | 1.5976 | 0.00% | -- | -- | -- | -- | -- | 50.82% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.5933 | 1.5933 | 0.02% | -- | -- | -- | 0.91% | -- | 49.37% | 场内交易 | 场内交易 | | 2025-12-18 | 1.5930 | 1.5930 | 0.00% | -- | -- | -- | 0.54% | -- | 45.55% | 场内交易 | 场内交易 | | 2025-12-10 | 1.5984 | 1.5984 | -0.11% | -1.73% | -- | 1.17% | 1.52% | -- | 43.86% | 场内交易 | 场内交易 | | 2025-12-09 | 1.6002 | 1.6002 | -1.12% | -1.89% | -- | 1.27% | 1.32% | -- | 44.02% | 场内交易 | 场内交易 | | 2025-12-08 | 1.6184 | 1.6184 | -0.68% | -- | -- | 2.10% | 3.18% | -- | 46.09% | 场内交易 | 场内交易 | | 2025-12-05 | 1.6295 | 1.6295 | 0.00% | 1.16% | -- | -- | 4.50% | -- | 43.28% | 场内交易 | 场内交易 | | 2025-12-03 | 1.6265 | 1.6265 | -0.28% | -- | -- | 2.41% | 4.46% | -- | 48.99% | 场内交易 | 场内交易 | | 2025-12-02 | 1.6310 | 1.6310 | 0.00% | -- | 2.08% | -- | 5.94% | -- | 49.40% | 场内交易 | 场内交易 | | 2025-11-28 | 1.6108 | 1.6108 | -0.24% | -- | -- | -- | 5.32% | -- | 49.37% | 场内交易 | 场内交易 | | 2025-11-27 | 1.6147 | 1.6147 | 0.00% | -1.71% | -0.67% | -- | 5.20% | -- | 48.53% | 场内交易 | 场内交易 | | 2025-11-24 | 1.6131 | 1.6131 | 0.00% | -1.65% | -- | -- | 5.90% | -- | 52.02% | 场内交易 | 场内交易 | | 2025-11-20 | 1.6428 | 1.6428 | 0.00% | -- | -- | -- | 5.26% | -- | 59.14% | -- | -- | | 2025-11-17 | 1.6402 | 1.6402 | -0.38% | -- | -- | -- | 6.15% | -- | 58.26% | 场内交易 | 场内交易 | | 2025-11-14 | 1.6465 | 1.6465 | 0.00% | -- | 4.36% | 4.85% | 6.65% | -- | 59.33% | 场内交易 | 场内交易 | | 2025-11-12 | 1.6606 | 1.6606 | 0.51% | -- | 5.23% | 5.03% | 7.88% | -- | 60.77% | 场内交易 | 场内交易 | | 2025-11-11 | 1.6521 | 1.6521 | 0.00% | -- | 4.70% | -- | 5.99% | -- | 59.95% | 场内交易 | 场内交易 | | 2025-11-06 | 1.6324 | 1.6324 | 0.00% | 0.88% | -- | -- | 4.22% | -- | 62.01% | 场内交易 | 场内交易 | | 2025-10-31 | 1.5977 | 1.5977 | -1.26% | -- | -- | -- | 4.60% | -- | 64.30% | 场内交易 | 场内交易 | | 2025-10-30 | 1.6181 | 1.6181 | 0.33% | -- | -- | -- | 5.82% | -- | 61.54% | -- | -- | | 2025-10-29 | 1.6128 | 1.6128 | 0.00% | -- | 4.73% | 1.30% | 4.53% | -- | 61.01% | 场内交易 | 场内交易 | | 2025-10-27 | 1.6256 | 1.6256 | 0.00% | -- | 5.58% | -- | 3.77% | -- | 59.89% | 场内交易 | 场内交易 | | 2025-10-16 | 1.5874 | 1.5874 | 0.48% | 1.09% | -- | -- | 0.20% | -- | 52.50% | 场内交易 | 场内交易 | | 2025-10-15 | 1.5798 | 1.5798 | 0.13% | -- | -0.33% | 0.20% | 0.32% | -- | 51.77% | 场内交易 | 场内交易 | | 2025-10-14 | 1.5777 | 1.5777 | 0.00% | -- | -- | -- | -2.56% | -- | 51.57% | -- | -- | | 2025-10-10 | 1.5780 | 1.5780 | 0.49% | -- | -0.12% | -- | -2.75% | -- | 52.17% | 场内交易 | 场内交易 | | 2025-10-09 | 1.5703 | 1.5703 | 0.00% | -- | -0.63% | -- | 1.78% | -- | 52.86% | 场内交易 | 场内交易 |
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