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| 消费30ETF(510630)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 | | 2026-10-22 | 0.7846 | 3.1384 | 0.00% | -2.52% | -2.01% | -- | -17.21% | -- | -18.58% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8061 | 3.2244 | 0.00% | 0.07% | -- | -- | -15.16% | -- | -16.34% | 场内交易 | 场内交易 | | 2026-10-16 | 0.8143 | 3.2572 | 1.17% | -- | -- | -- | -15.80% | -- | -18.10% | 场内交易 | 场内交易 | | 2026-10-15 | 0.8049 | 3.2196 | -0.16% | -- | -- | -- | -16.07% | -- | -20.66% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8062 | 3.2248 | 0.09% | 1.33% | -- | -- | -- | -- | -20.53% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8055 | 3.2220 | -0.78% | 1.24% | -- | -- | -14.73% | -- | -20.60% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8118 | 3.2472 | 0.00% | 2.04% | -- | -- | -15.20% | -- | -21.30% | 场内交易 | 场内交易 | | 2026-09-30 | 0.7956 | 3.1824 | 0.00% | -- | -- | -- | -16.44% | -- | -22.97% | 场内交易 | 场内交易 | | 2026-09-24 | 0.7896 | 3.1584 | 0.00% | -- | -- | -- | -16.61% | -- | -25.31% | 场内交易 | 场内交易 | | 2026-09-22 | 0.8007 | 3.2028 | 0.00% | -- | -- | -- | -- | -- | -24.26% | 场内交易 | 场内交易 | | 2026-06-29 | 0.7547 | 3.0188 | 2.81% | -- | -- | -- | -17.71% | -- | -27.39% | 场内交易 | 场内交易 | | 2026-06-26 | 0.7341 | 2.9364 | 0.00% | -- | -10.54% | -14.53% | -20.36% | -- | -30.15% | -- | -- | | 2026-06-12 | 0.8031 | 3.2124 | 0.00% | 0.02% | -7.32% | -- | -- | -- | -24.65% | -- | -- | | 2026-06-10 | 0.7946 | 3.1784 | 0.88% | -- | -8.95% | -- | -- | -- | -23.83% | 场内交易 | 场内交易 | | 2026-06-09 | 0.7877 | 3.1508 | 0.00% | -- | -9.74% | -- | -- | -- | -24.49% | -- | -- | | 2026-06-05 | 0.8029 | 3.2116 | 0.00% | -- | -8.44% | -8.84% | -16.46% | -- | -24.13% | 场内交易 | 场内交易 | | 2026-06-01 | 0.8411 | 3.3644 | 0.00% | 2.20% | -4.08% | -- | -- | -- | -20.37% | -- | -- | | 2026-05-26 | 0.8206 | 3.2824 | -0.29% | -- | -5.41% | -- | -14.72% | -- | -24.71% | 场内交易 | 场内交易 | | 2026-05-25 | 0.8230 | 3.2920 | -0.04% | -- | -5.13% | -- | -14.65% | -- | -24.62% | 场内交易 | 场内交易 | | 2026-05-22 | 0.8233 | 3.2932 | -1.19% | -- | -- | -- | -- | -- | -27.03% | 场内交易 | 场内交易 | | 2026-05-21 | 0.8332 | 3.3328 | 0.00% | -3.34% | -- | -- | -- | -- | -24.81% | 场内交易 | 场内交易 | | 2026-05-14 | 0.8620 | 3.4480 | -0.39% | -- | -0.44% | -- | -- | -- | -22.30% | 场内交易 | 场内交易 | | 2026-05-13 | 0.8654 | 3.4616 | -0.13% | -1.30% | 0.19% | -- | -10.84% | -- | -21.99% | 场内交易 | 场内交易 | | 2026-05-12 | 0.8665 | 3.4660 | -0.86% | -1.19% | -- | -6.05% | -10.94% | -- | -21.89% | 场内交易 | 场内交易 | | 2026-05-11 | 0.8740 | 3.4960 | 0.15% | -0.33% | -- | -- | -- | -- | -21.86% | 场内交易 | 场内交易 | | 2026-05-08 | 0.8727 | 3.4908 | 0.00% | -0.48% | -- | -- | -- | -- | -22.74% | 场内交易 | 场内交易 | | 2026-05-06 | 0.8768 | 3.5072 | -0.01% | -- | -- | -- | -9.00% | -- | -23.13% | -- | -- | | 2026-04-30 | 0.8769 | 3.5076 | 0.00% | 1.40% | -- | -- | -- | -- | -24.18% | 场内交易 | 场内交易 | | 2026-04-24 | 0.8675 | 3.4700 | 0.31% | -- | -- | -- | -- | -- | -22.18% | 场内交易 | 场内交易 | | 2026-04-23 | 0.8648 | 3.4592 | 0.00% | -- | -- | -- | -- | -- | -23.50% | -- | -- | | 2026-04-15 | 0.8658 | 3.4632 | 0.00% | -- | -- | -6.19% | -- | -- | -24.15% | 场内交易 | 场内交易 | | 2026-04-14 | 0.8658 | 3.4632 | 0.23% | -0.47% | -- | -- | -- | -- | -24.15% | 场内交易 | 场内交易 | | 2026-04-13 | 0.8638 | 3.4552 | 0.00% | -- | -- | -- | -11.24% | -- | -25.04% | 场内交易 | 场内交易 | | 2026-04-09 | 0.8709 | 3.4836 | 0.00% | -1.38% | -- | -6.73% | -- | -- | -27.24% | 场内交易 | 场内交易 | | 2026-04-07 | 0.8699 | 3.4796 | 0.00% | -- | -- | -- | -6.84% | -- | -27.33% | 场内交易 | 场内交易 | | 2026-04-02 | 0.8831 | 3.5324 | 0.25% | 2.82% | -- | -- | -- | -- | -27.29% | 场内交易 | 场内交易 | | 2026-04-01 | 0.8809 | 3.5236 | 0.00% | -- | -- | -- | -- | -- | -27.47% | -- | -- | | 2026-03-26 | 0.8589 | 3.4356 | 0.00% | -- | -- | -7.54% | -10.22% | -- | -28.01% | 场内交易 | 场内交易 | | 2026-03-20 | 0.8837 | 3.5348 | 0.00% | -- | -- | -- | -8.40% | -- | -23.75% | 场内交易 | 场内交易 | | 2026-03-17 | 0.9159 | 3.6636 | 0.00% | -- | -- | -- | -7.23% | -- | -21.88% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9010 | 3.6040 | 0.00% | -- | -- | -- | -- | -- | -24.09% | 场内交易 | 场内交易 | | 2026-03-05 | 0.8808 | 3.5232 | 0.00% | -- | -7.68% | -4.60% | -- | -- | -29.33% | 场内交易 | 场内交易 | | 2026-03-03 | 0.8971 | 3.5884 | 0.00% | -- | -2.79% | -- | -2.86% | -- | -28.02% | 场内交易 | 场内交易 | | 2026-02-12 | 0.9223 | 3.6892 | 0.00% | -3.33% | -1.78% | -- | -- | -- | -25.05% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9323 | 3.7292 | 0.00% | 1.03% | -0.15% | -2.83% | 3.82% | -- | -24.23% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9541 | 3.8164 | 1.35% | 1.82% | -- | 2.86% | -- | -- | -22.41% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9414 | 3.7656 | 2.02% | -- | -- | 1.41% | 4.50% | -- | -23.44% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9228 | 3.6912 | 0.00% | -- | -- | -- | 2.43% | -- | -24.96% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9370 | 3.7480 | 0.00% | 3.31% | 1.63% | 0.12% | 4.01% | -- | -24.03% | 场内交易 | 场内交易 | | 2026-01-26 | 0.9021 | 3.6084 | 0.00% | -- | -2.89% | -4.12% | 0.03% | -- | -26.86% | 场内交易 | 场内交易 | | 2026-01-22 | 0.9070 | 3.6280 | -0.14% | -1.72% | -2.83% | -4.29% | 0.73% | -- | -26.46% | 场内交易 | 场内交易 | | 2026-01-21 | 0.9083 | 3.6332 | 0.00% | -- | -- | -4.54% | -- | -- | -26.36% | 场内交易 | 场内交易 | | 2026-01-15 | 0.9229 | 3.6916 | 0.00% | -0.61% | 0.48% | -3.76% | 0.75% | -- | -26.61% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9390 | 3.7560 | 0.57% | -- | 2.84% | -1.91% | 3.40% | -- | -23.21% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9337 | 3.7348 | 0.55% | -- | -- | -- | -- | -- | -24.03% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9286 | 3.7144 | 0.00% | -- | -- | -2.47% | -- | -- | -23.38% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9371 | 3.7484 | 0.00% | 2.10% | 1.49% | -1.58% | -- | -- | -22.68% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9178 | 3.6712 | -0.46% | -- | -2.61% | -3.60% | -5.16% | -- | -23.43% | 场内交易 | 场内交易 | | 2025-12-29 | 0.9220 | 3.6880 | -0.74% | -1.22% | -2.16% | -- | -5.26% | -- | -22.76% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9289 | 3.7156 | 0.00% | -- | -0.95% | -- | -4.30% | -- | -21.90% | 场内交易 | 场内交易 | | 2025-12-24 | 0.9256 | 3.7024 | 0.00% | -- | -- | -2.25% | -5.27% | -- | -23.12% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9334 | 3.7336 | 0.00% | 1.62% | -- | -- | -- | -- | -21.93% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9142 | 3.6568 | -0.47% | -- | -- | -- | -7.23% | -- | -24.81% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9185 | 3.6740 | 0.59% | -- | -- | -6.53% | -7.88% | -- | -24.22% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9131 | 3.6524 | 0.00% | -1.10% | -- | -- | -- | -- | -23.65% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9135 | 3.6540 | 0.00% | -- | -4.79% | -- | -7.54% | -- | -24.32% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9233 | 3.6932 | 0.00% | -2.03% | -0.46% | -5.34% | -4.33% | -- | -19.97% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9424 | 3.7696 | 0.00% | -- | 0.83% | -- | -0.85% | -- | -11.19% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9378 | 3.7512 | -0.10% | -1.70% | -0.33% | -- | -0.89% | -- | -11.62% | -- | -- | | 2025-11-25 | 0.9387 | 3.7548 | 0.00% | -- | -0.23% | -5.33% | -0.03% | -- | -11.54% | 场内交易 | 场内交易 | | 2025-11-19 | 0.9540 | 3.8160 | 0.00% | -- | -- | -- | -1.77% | -- | -13.49% | 场内交易 | 场内交易 | | 2025-11-17 | 0.9563 | 3.8252 | 0.00% | -0.33% | -- | -- | -2.94% | -- | -13.39% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9605 | 3.8420 | 0.10% | 3.47% | 0.33% | 3.29% | -5.68% | -- | -12.19% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9595 | 3.8380 | 0.00% | -- | 0.23% | 4.35% | -6.05% | -- | -10.36% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9276 | 3.7104 | -0.08% | -0.89% | -2.57% | 0.31% | -5.43% | -- | -14.02% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9283 | 3.7132 | 0.00% | -0.67% | -2.50% | -- | -3.69% | -- | -13.95% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9331 | 3.7324 | -0.30% | -1.67% | -2.00% | -- | 0.25% | -- | -3.94% | -- | -- | | 2025-10-29 | 0.9359 | 3.7436 | 0.14% | -1.25% | -- | 0.99% | -0.77% | -- | -3.65% | 场内交易 | 场内交易 | | 2025-10-28 | 0.9346 | 3.7384 | -0.36% | -1.78% | -- | -- | -3.03% | -- | -3.79% | 场内交易 | 场内交易 | | 2025-10-27 | 0.9380 | 3.7520 | -0.31% | -1.27% | -- | -0.12% | -0.91% | -- | -6.37% | 场内交易 | 场内交易 | | 2025-10-24 | 0.9409 | 3.7636 | -0.84% | -- | -0.63% | -- | 0.30% | -- | -8.57% | 场内交易 | 场内交易 |
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