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| 国泰中证消费电子主题ETF(561310)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 | | 2026-11-03 | 0.5032 | 1.0064 | 0.00% | -8.28% | -24.17% | -- | -- | -- | -38.38% | 场内交易 | 场内交易 | | 2026-10-30 | 0.5214 | 1.0428 | -4.58% | -10.90% | -21.43% | -- | -58.82% | -- | -36.62% | 场内交易 | 场内交易 | | 2026-10-29 | 0.5464 | 1.0928 | -4.56% | -3.14% | -19.42% | -- | -- | -- | -30.66% | 场内交易 | 场内交易 | | 2026-10-28 | 0.5725 | 1.1450 | 4.36% | -1.45% | -14.71% | -- | -- | -- | -27.34% | 场内交易 | 场内交易 | | 2026-10-27 | 0.5486 | 1.0972 | 0.00% | -4.74% | -22.07% | -- | -56.94% | -- | -30.38% | 场内交易 | 场内交易 | | 2026-10-23 | 0.5852 | 1.1704 | 3.74% | 3.30% | -19.42% | -- | -- | -- | -23.25% | 场内交易 | 场内交易 | | 2026-10-22 | 0.5641 | 1.1282 | -2.89% | -0.30% | -22.65% | -- | -- | -- | -27.47% | 场内交易 | 场内交易 | | 2026-10-21 | 0.5809 | 1.1618 | 0.87% | -0.62% | -19.77% | -- | -51.76% | -- | -25.31% | 场内交易 | 场内交易 | | 2026-10-20 | 0.5759 | 1.1518 | 1.84% | -4.94% | -19.72% | -- | -50.06% | -- | -25.95% | 场内交易 | 场内交易 | | 2026-10-19 | 0.5655 | 1.1310 | -0.18% | -6.82% | -21.17% | -- | -50.20% | -- | -28.44% | 场内交易 | 场内交易 | | 2026-10-16 | 0.5665 | 1.1330 | 0.12% | -10.09% | -- | -- | -52.43% | -- | -29.49% | 场内交易 | 场内交易 | | 2026-10-15 | 0.5658 | 1.1316 | -3.20% | -11.33% | -- | -- | -52.55% | -- | -31.15% | 场内交易 | 场内交易 | | 2026-10-14 | 0.5845 | 1.1690 | -3.52% | -11.92% | -- | -- | -49.59% | -- | -28.87% | 场内交易 | 场内交易 | | 2026-10-13 | 0.6058 | 1.2116 | -0.18% | -8.71% | -- | -- | -- | -- | -26.28% | 场内交易 | 场内交易 | | 2026-10-12 | 0.6069 | 1.2138 | -3.68% | -8.54% | -- | -- | -- | -- | -26.18% | 场内交易 | 场内交易 | | 2026-10-09 | 0.6301 | 1.2602 | -1.25% | -5.05% | -- | -- | -51.37% | -- | -21.28% | 场内交易 | 场内交易 | | 2026-10-08 | 0.6381 | 1.2762 | -3.84% | -3.84% | -- | -- | -- | -- | -19.29% | 场内交易 | 场内交易 | | 2026-09-30 | 0.6636 | 1.3272 | -2.14% | -8.62% | -- | -- | -- | -- | -16.06% | 场内交易 | 场内交易 | | 2026-09-29 | 0.6781 | 1.3562 | 1.03% | -7.02% | -- | -- | -45.75% | -- | -14.23% | 场内交易 | 场内交易 | | 2026-09-28 | 0.6712 | 1.3424 | -4.66% | -7.29% | -- | -- | -- | -- | -15.10% | 场内交易 | 场内交易 | | 2026-09-24 | 0.7040 | 1.4080 | -3.06% | -- | -- | -- | -44.16% | -- | -11.40% | 场内交易 | 场内交易 | | 2026-09-23 | 0.7262 | 1.4524 | -0.43% | -- | -- | -- | -- | -- | -8.60% | 场内交易 | 场内交易 | | 2026-09-22 | 0.7293 | 1.4586 | 0.73% | -- | -- | -- | -- | -- | -8.21% | 场内交易 | 场内交易 | | 2026-09-21 | 0.7240 | 1.4480 | 0.92% | -- | -- | -- | -- | -- | -6.24% | 场内交易 | 场内交易 | | 2026-09-18 | 0.7174 | 1.4348 | 0.00% | -- | -- | -- | -- | -- | -8.75% | -- | -- | | 2026-06-10 | 1.5835 | 1.5835 | -3.77% | -5.55% | -- | -- | -- | -- | 89.27% | 场内交易 | 场内交易 | | 2026-06-09 | 1.6455 | 1.6455 | 0.00% | -- | -- | 42.54% | -- | -- | 96.68% | -- | -- | | 2026-06-03 | 1.6766 | 1.6766 | 0.00% | -1.30% | 22.52% | 43.88% | -- | -- | 96.04% | 场内交易 | 场内交易 | | 2026-05-28 | 1.7200 | 1.7200 | 1.26% | -- | 28.35% | 39.91% | -- | -- | 105.71% | -- | -- | | 2026-05-27 | 1.6986 | 1.6986 | -0.86% | 6.46% | -- | 38.16% | -- | -- | 103.15% | 场内交易 | 场内交易 | | 2026-05-26 | 1.7133 | 1.7133 | 0.00% | 9.36% | 30.79% | -- | 129.70% | -- | 104.91% | 场内交易 | 场内交易 | | 2026-05-22 | 1.6269 | 1.6269 | 0.00% | 9.01% | -- | -- | -- | -- | 94.89% | 场内交易 | 场内交易 | | 2026-05-20 | 1.5956 | 1.5956 | 1.85% | -- | 24.70% | -- | -- | -- | 89.47% | 场内交易 | 场内交易 | | 2026-05-19 | 1.5666 | 1.5666 | 0.00% | -- | -- | -- | 106.51% | -- | 86.03% | 场内交易 | 场内交易 | | 2026-05-15 | 1.4925 | 1.4925 | -1.63% | -- | -- | -- | 96.25% | -- | 82.39% | 场内交易 | 场内交易 | | 2026-05-14 | 1.5172 | 1.5172 | 0.00% | 4.05% | -- | -- | 95.36% | -- | 88.52% | 场内交易 | 场内交易 | | 2026-05-07 | 1.4581 | 1.4581 | 0.00% | 6.56% | 34.61% | 25.73% | 89.46% | -- | 78.60% | 场内交易 | 场内交易 | | 2026-04-30 | 1.3684 | 1.3684 | 2.05% | 4.04% | 25.81% | -- | -- | -- | 62.13% | 场内交易 | 场内交易 | | 2026-04-29 | 1.3409 | 1.3409 | 0.06% | -- | 21.93% | 9.73% | -- | -- | 58.87% | 场内交易 | 场内交易 | | 2026-04-28 | 1.3401 | 1.3401 | 0.00% | 4.25% | 21.86% | -- | -- | -- | 58.78% | -- | -- | | 2026-04-24 | 1.3100 | 1.3100 | -0.40% | -- | 19.77% | -- | 76.81% | -- | 50.04% | 场内交易 | 场内交易 | | 2026-04-23 | 1.3153 | 1.3153 | 0.00% | -- | 22.23% | -- | -- | -- | 47.12% | -- | -- | | 2026-04-21 | 1.2855 | 1.2855 | 0.47% | -- | -- | 1.54% | 71.54% | -- | 43.78% | -- | -- | | 2026-04-20 | 1.2795 | 1.2795 | 0.00% | -- | -- | 3.69% | 73.28% | -- | 35.90% | 场内交易 | 场内交易 | | 2026-04-09 | 1.1587 | 1.1587 | 0.00% | -- | 0.37% | -- | 64.71% | -- | 20.03% | 场内交易 | 场内交易 | | 2026-04-07 | 1.0832 | 1.0832 | 0.00% | -- | -7.93% | -11.52% | -- | -- | 12.21% | 场内交易 | 场内交易 | | 2026-04-01 | 1.0980 | 1.0980 | 0.00% | -- | -10.69% | -6.03% | -- | -- | 22.47% | -- | -- | | 2026-03-30 | 1.0877 | 1.0877 | -1.09% | 1.08% | -11.53% | -8.31% | 32.66% | -- | 22.14% | -- | -- | | 2026-03-27 | 1.0997 | 1.0997 | 0.00% | -- | -10.55% | -6.20% | -- | -- | 23.38% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0938 | 1.0938 | 1.64% | -5.09% | -10.01% | -- | 31.04% | -- | 20.86% | 场内交易 | 场内交易 | | 2026-03-23 | 1.0761 | 1.0761 | 0.00% | -- | -- | -- | -- | -- | 20.28% | 场内交易 | 场内交易 | | 2026-03-18 | 1.1678 | 1.1678 | 1.34% | -- | -- | 5.01% | 34.52% | -- | 41.65% | -- | -- | | 2026-03-17 | 1.1524 | 1.1524 | 0.00% | -- | -- | 1.61% | 33.94% | -- | 39.79% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1678 | 1.1678 | 0.00% | -0.74% | -- | -- | 38.32% | -- | 44.16% | 场内交易 | 场内交易 | | 2026-03-09 | 1.1544 | 1.1544 | -1.88% | -- | -3.28% | -- | -- | -- | 41.77% | 场内交易 | 场内交易 | | 2026-03-06 | 1.1765 | 1.1765 | 0.00% | -4.30% | 1.45% | -- | -- | -- | 41.70% | 场内交易 | 场内交易 | | 2026-03-04 | 1.1575 | 1.1575 | -0.67% | -- | -2.11% | 2.47% | -- | -- | 39.04% | 场内交易 | 场内交易 | | 2026-03-03 | 1.1653 | 1.1653 | 0.00% | -4.13% | -- | -- | -- | -- | 39.97% | 场内交易 | 场内交易 | | 2026-02-27 | 1.2294 | 1.2294 | 0.00% | -- | -- | -- | -- | -- | 51.19% | 场内交易 | 场内交易 | | 2026-02-24 | 1.2155 | 1.2155 | 0.00% | -- | -- | 14.79% | -- | -- | 47.13% | 场内交易 | 场内交易 | | 2026-02-12 | 1.2019 | 1.2019 | 0.00% | -- | -- | 3.68% | 37.61% | -- | 39.21% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1936 | 1.1936 | 2.92% | 0.21% | -- | -1.09% | 41.02% | -- | 37.36% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1597 | 1.1597 | 0.00% | -- | -5.32% | -- | 38.54% | -- | 35.56% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1825 | 1.1825 | 0.00% | -- | 1.21% | -- | 47.98% | -- | 36.93% | 场内交易 | 场内交易 | | 2026-02-02 | 1.1911 | 1.1911 | 0.00% | -- | 1.94% | -- | 49.06% | -- | 38.22% | 场内交易 | 场内交易 | | 2026-01-29 | 1.2220 | 1.2220 | 0.00% | -- | -- | -- | 52.92% | -- | 44.19% | 场内交易 | 场内交易 | | 2026-01-21 | 1.2660 | 1.2660 | 2.59% | -- | -- | 5.14% | 54.60% | -- | 49.38% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2340 | 1.2340 | 0.00% | 2.21% | -- | 7.02% | -- | -- | 45.61% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2610 | 1.2610 | 0.00% | -- | -- | 5.89% | 61.46% | -- | 54.79% | 场内交易 | 场内交易 | | 2026-01-13 | 1.2073 | 1.2073 | 0.00% | -1.44% | -- | -- | -- | -- | 51.66% | 场内交易 | 场内交易 | | 2026-01-08 | 1.2208 | 1.2208 | -0.28% | 4.48% | -- | -- | -- | -- | 54.44% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2242 | 1.2242 | -0.06% | 4.78% | -- | -- | -- | -- | 54.87% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2249 | 1.2249 | 0.00% | 3.25% | -- | -- | 63.41% | -- | 54.96% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1684 | 1.1684 | -1.51% | -- | 4.35% | -- | 45.92% | 51.72% | 49.47% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1863 | 1.1863 | 0.00% | -- | 5.95% | -- | -- | 54.04% | 51.76% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1724 | 1.1724 | 0.00% | -- | 6.13% | -- | 40.98% | 52.24% | 48.37% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1121 | 1.1121 | -1.94% | -- | -- | -- | -- | 44.41% | 36.41% | 场内交易 | 场内交易 | | 2025-12-17 | 1.1341 | 1.1341 | 0.00% | -- | -- | -- | 46.71% | 47.27% | 39.10% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1197 | 1.1197 | 0.00% | -- | -1.10% | -2.30% | -- | 45.40% | 35.86% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1296 | 1.1296 | 0.00% | -- | -- | 9.36% | 45.81% | 46.68% | 40.20% | 场内交易 | 场内交易 | | 2025-12-01 | 1.1392 | 1.1392 | 1.74% | 7.58% | -- | -- | 46.96% | 47.93% | 40.35% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1197 | 1.1197 | 0.00% | 5.23% | -- | -- | 47.02% | 45.40% | 41.61% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1047 | 1.1047 | 2.03% | -1.47% | -- | -- | 48.90% | 43.45% | 38.12% | -- | -- | | 2025-11-25 | 1.0827 | 1.0827 | 2.25% | -- | -- | -- | 45.04% | 40.59% | 35.37% | 场内交易 | 场内交易 | | 2025-11-24 | 1.0589 | 1.0589 | -0.48% | -- | -- | -- | 39.49% | 37.50% | 31.25% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0640 | 1.0640 | 0.00% | -6.02% | -11.64% | 10.64% | 34.68% | 38.16% | 28.93% | 场内交易 | 场内交易 | | 2025-11-19 | 1.1212 | 1.1212 | 0.00% | -3.28% | -1.27% | -- | 41.64% | 45.59% | 35.45% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1322 | 1.1322 | 0.00% | -6.17% | -2.36% | 25.24% | 38.78% | 47.02% | 40.99% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1592 | 1.1592 | 0.00% | -3.21% | -- | -- | 37.20% | 50.53% | 44.60% | 场内交易 | 场内交易 | | 2025-11-07 | 1.2067 | 1.2067 | 0.00% | -- | -- | -- | 46.16% | 56.69% | 46.00% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1977 | 1.1977 | 0.00% | -- | -- | -- | 47.26% | 55.53% | 45.46% | 场内交易 | 场内交易 |
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