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| 金融ETF(159931)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 | | 2026-11-13 | 1.8960 | 1.8960 | 0.81% | 0.02% | 0.78% | -- | -- | -6.94% | 32.29% | 场内交易 | 场内交易 | | 2026-11-12 | 1.8808 | 1.8808 | -0.14% | -0.57% | -0.75% | -- | -- | -7.69% | 30.76% | 场内交易 | 场内交易 | | 2026-11-11 | 1.8835 | 1.8835 | -0.77% | -0.60% | -- | -- | -6.54% | -7.55% | 30.94% | 场内交易 | 场内交易 | | 2026-11-10 | 1.8981 | 1.8981 | -0.13% | -0.35% | -- | 2.93% | -- | -6.84% | 31.96% | 场内交易 | 场内交易 | | 2026-11-09 | 1.9006 | 1.9006 | 0.26% | -- | -- | -- | -5.13% | -6.71% | 31.09% | 场内交易 | 场内交易 | | 2026-11-06 | 1.8957 | 1.8957 | 0.22% | 0.88% | -- | -- | -5.71% | -6.95% | 29.25% | 场内交易 | 场内交易 | | 2026-11-05 | 1.8915 | 1.8915 | -0.17% | 0.49% | -- | -- | -- | -7.16% | 31.23% | 场内交易 | 场内交易 | | 2026-11-04 | 1.8948 | 1.8948 | -0.52% | 1.50% | -- | -- | -- | -7.00% | 31.46% | 场内交易 | 场内交易 | | 2026-11-03 | 1.9047 | 1.9047 | 0.00% | 1.38% | -- | -- | -- | -6.51% | 32.14% | 场内交易 | 场内交易 | | 2026-10-30 | 1.8791 | 1.8791 | -0.16% | -- | -- | -- | -- | -7.77% | 30.65% | 场内交易 | 场内交易 | | 2026-10-29 | 1.8822 | 1.8822 | 0.82% | 1.79% | -- | -- | -6.25% | -7.62% | 29.41% | 场内交易 | 场内交易 | | 2026-10-28 | 1.8668 | 1.8668 | -0.64% | -- | 1.16% | -- | -- | -8.37% | 28.35% | 场内交易 | 场内交易 | | 2026-10-27 | 1.8788 | 1.8788 | 0.00% | -- | 0.97% | -- | -- | -7.78% | 29.17% | 场内交易 | 场内交易 | | 2026-10-22 | 1.8491 | 1.8491 | 0.00% | -- | -1.75% | -- | -7.18% | -9.24% | 27.11% | 场内交易 | 场内交易 | | 2026-10-14 | 1.8754 | 1.8754 | -0.31% | -- | -- | -- | -- | -7.95% | 25.99% | 场内交易 | 场内交易 | | 2026-10-13 | 1.8813 | 1.8813 | -0.73% | -- | -- | -- | -- | -7.66% | 26.39% | 场内交易 | 场内交易 | | 2026-10-12 | 1.8951 | 1.8951 | 0.00% | -- | -- | -- | -- | -6.98% | 26.70% | 场内交易 | 场内交易 | | 2026-09-28 | 1.8454 | 1.8454 | -0.82% | -- | -- | -- | -3.97% | -9.42% | 23.37% | 场内交易 | 场内交易 | | 2026-09-24 | 1.8607 | 1.8607 | 0.00% | -- | -- | -- | -3.54% | -8.67% | 21.87% | 场内交易 | 场内交易 | | 2026-09-22 | 1.8820 | 1.8820 | 0.00% | -- | -- | 3.77% | -- | -7.63% | 23.26% | 场内交易 | 场内交易 | | 2026-08-10 | 1.8440 | 1.8440 | 0.00% | -- | -- | -- | -8.58% | -9.49% | 15.54% | 场内交易 | 场内交易 | | 2026-06-29 | 1.7675 | 1.7675 | 0.00% | -2.54% | -- | -3.13% | -9.41% | -13.25% | 24.89% | 场内交易 | 场内交易 | | 2026-06-22 | 1.8136 | 1.8136 | 0.00% | -1.01% | 2.61% | -- | -- | -10.98% | 26.99% | 场内交易 | 场内交易 | | 2026-06-15 | 1.8321 | 1.8321 | 0.00% | -- | -- | -3.05% | -- | -10.08% | 24.79% | 场内交易 | 场内交易 | | 2026-06-10 | 1.8013 | 1.8013 | 1.59% | 1.23% | -- | -- | -- | -11.59% | 22.12% | 场内交易 | 场内交易 | | 2026-06-09 | 1.7731 | 1.7731 | 0.00% | -1.05% | -- | -5.17% | -4.88% | -12.97% | 20.21% | -- | -- | | 2026-06-05 | 1.7686 | 1.7686 | 0.52% | -- | -4.62% | -- | -4.72% | -13.19% | 21.56% | 场内交易 | 场内交易 | | 2026-06-04 | 1.7595 | 1.7595 | -1.12% | 0.76% | -5.11% | -- | -5.11% | -13.64% | 20.85% | 场内交易 | 场内交易 | | 2026-06-03 | 1.7794 | 1.7794 | -0.70% | -- | -4.03% | -- | -3.62% | -12.66% | 22.22% | 场内交易 | 场内交易 | | 2026-06-02 | 1.7920 | 1.7920 | 0.00% | 0.56% | -3.35% | -5.61% | -- | -12.04% | 23.09% | 场内交易 | 场内交易 | | 2026-05-28 | 1.7462 | 1.7462 | 0.00% | -1.83% | -- | -- | -3.81% | -14.29% | 20.38% | -- | -- | | 2026-05-26 | 1.7821 | 1.7821 | 0.00% | -0.79% | -3.42% | -- | -1.86% | -12.53% | 22.85% | 场内交易 | 场内交易 | | 2026-05-22 | 1.7675 | 1.7675 | -0.64% | -- | -- | -8.37% | -4.08% | -13.25% | 17.43% | 场内交易 | 场内交易 | | 2026-05-21 | 1.7788 | 1.7788 | 0.00% | -- | -- | -7.79% | -3.22% | -12.69% | 18.33% | 场内交易 | 场内交易 | | 2026-05-19 | 1.7963 | 1.7963 | 0.00% | -3.29% | -- | -6.88% | -- | -11.83% | 19.50% | 场内交易 | 场内交易 | | 2026-05-12 | 1.8575 | 1.8575 | -0.19% | 0.18% | -- | -- | -- | -8.83% | 22.41% | 场内交易 | 场内交易 | | 2026-05-11 | 1.8610 | 1.8610 | 0.00% | 0.37% | -- | -5.52% | 3.38% | -8.66% | 21.15% | 场内交易 | 场内交易 | | 2026-05-07 | 1.8540 | 1.8540 | 0.00% | -0.01% | 2.85% | -- | 4.05% | -9.00% | 19.95% | 场内交易 | 场内交易 | | 2026-04-30 | 1.8542 | 1.8542 | -0.29% | -0.01% | 1.72% | -- | 5.80% | -8.99% | 24.16% | 场内交易 | 场内交易 | | 2026-04-29 | 1.8596 | 1.8596 | 0.00% | -- | 1.91% | -5.39% | -- | -8.73% | 24.52% | 场内交易 | 场内交易 | | 2026-04-27 | 1.8408 | 1.8408 | -0.24% | -- | 0.88% | -- | 3.61% | -9.65% | 25.22% | 场内交易 | 场内交易 | | 2026-04-24 | 1.8452 | 1.8452 | -0.50% | -- | -- | -4.19% | 3.80% | -9.43% | 27.38% | 场内交易 | 场内交易 | | 2026-04-23 | 1.8544 | 1.8544 | 0.00% | -- | -- | -3.71% | -- | -8.98% | 26.61% | -- | -- | | 2026-04-14 | 1.8557 | 1.8557 | 0.00% | 2.94% | -1.80% | -7.29% | -- | -8.92% | 26.51% | 场内交易 | 场内交易 | | 2026-04-08 | 1.8462 | 1.8462 | 2.41% | 0.23% | -- | -- | -- | -9.38% | 26.37% | 场内交易 | 场内交易 | | 2026-04-07 | 1.8027 | 1.8027 | 0.00% | -1.25% | -- | -12.57% | 7.42% | -11.52% | 23.39% | 场内交易 | 场内交易 | | 2026-04-01 | 1.8420 | 1.8420 | 0.90% | -- | -- | -8.29% | 3.14% | -9.59% | 29.04% | -- | -- | | 2026-03-31 | 1.8256 | 1.8256 | 0.15% | -- | -- | -9.11% | 1.87% | -10.40% | 27.89% | 场内交易 | 场内交易 | | 2026-03-30 | 1.8229 | 1.8229 | -0.10% | -- | -- | -- | 1.04% | -10.53% | 27.31% | -- | -- | | 2026-03-27 | 1.8247 | 1.8247 | 0.00% | -- | -- | -- | 0.93% | -10.44% | 27.28% | 场内交易 | 场内交易 | | 2026-03-18 | 1.9035 | 1.9035 | 0.00% | -- | -1.32% | -- | 3.59% | -6.57% | 32.26% | -- | -- | | 2026-03-16 | 1.8896 | 1.8896 | -0.01% | 1.06% | -2.04% | -- | 2.65% | -7.25% | 32.40% | 场内交易 | 场内交易 | | 2026-03-13 | 1.8897 | 1.8897 | -0.19% | -- | -2.04% | -- | -- | -7.25% | 31.46% | 场内交易 | 场内交易 | | 2026-03-12 | 1.8933 | 1.8933 | 0.00% | -- | -- | -- | 5.46% | -7.07% | 32.32% | 场内交易 | 场内交易 | | 2026-03-09 | 1.8698 | 1.8698 | 0.00% | -1.51% | -5.33% | -- | 3.73% | -8.23% | 28.83% | 场内交易 | 场内交易 | | 2026-03-02 | 1.8985 | 1.8985 | 0.00% | -1.58% | -- | -3.66% | -- | -6.82% | 26.58% | 场内交易 | 场内交易 | | 2026-02-25 | 1.9237 | 1.9237 | 0.00% | -0.27% | -0.11% | -- | -- | -5.58% | 30.16% | 场内交易 | 场内交易 | | 2026-02-13 | 1.9290 | 1.9290 | 0.00% | -- | -4.95% | -- | 6.79% | -5.32% | 29.32% | 场内交易 | 场内交易 | | 2026-02-11 | 1.9698 | 1.9698 | 0.00% | 0.94% | -2.37% | -2.26% | 10.19% | -3.32% | 31.81% | 场内交易 | 场内交易 | | 2026-02-09 | 1.9751 | 1.9751 | 0.00% | -- | -2.11% | -1.41% | -- | -3.06% | 31.73% | 场内交易 | 场内交易 | | 2026-02-05 | 1.9669 | 1.9669 | 0.79% | 0.07% | -3.46% | -- | -- | -3.46% | 30.56% | 场内交易 | 场内交易 | | 2026-02-04 | 1.9514 | 1.9514 | 1.46% | -- | -2.85% | -- | -- | -4.22% | 29.53% | 场内交易 | 场内交易 | | 2026-02-03 | 1.9234 | 1.9234 | 0.00% | -- | -4.24% | -- | -- | -5.60% | 27.67% | 场内交易 | 场内交易 | | 2026-01-29 | 1.9656 | 1.9656 | 0.00% | 1.36% | -- | -2.10% | -- | -3.52% | 27.01% | 场内交易 | 场内交易 | | 2026-01-26 | 1.9364 | 1.9364 | 0.55% | -- | -- | -- | -- | -4.96% | 25.12% | 场内交易 | 场内交易 | | 2026-01-23 | 1.9259 | 1.9259 | -0.69% | -1.89% | -4.06% | -3.99% | 8.67% | -5.47% | 24.44% | 场内交易 | 场内交易 | | 2026-01-22 | 1.9392 | 1.9392 | 0.00% | -2.34% | -- | -2.66% | -- | -4.82% | 25.30% | 场内交易 | 场内交易 | | 2026-01-16 | 1.9631 | 1.9631 | -1.13% | -2.70% | -- | -- | 11.31% | -3.65% | 27.81% | 场内交易 | 场内交易 | | 2026-01-15 | 1.9856 | 1.9856 | -0.80% | -- | -- | -- | 13.08% | -2.54% | 30.61% | 场内交易 | 场内交易 | | 2026-01-14 | 2.0016 | 2.0016 | -1.37% | -2.92% | -- | -- | 13.98% | -1.76% | 31.67% | 场内交易 | 场内交易 | | 2026-01-13 | 2.0295 | 2.0295 | 0.00% | -- | -- | -- | -- | -0.39% | 33.50% | 场内交易 | 场内交易 | | 2026-01-09 | 2.0176 | 2.0176 | 0.00% | 0.45% | -- | -- | -- | -0.97% | 34.77% | 场内交易 | 场内交易 | | 2026-01-07 | 2.0618 | 2.0618 | 0.00% | 2.65% | 4.36% | 6.52% | 17.70% | 1.20% | 38.80% | 场内交易 | 场内交易 | | 2026-01-05 | 2.0374 | 2.0374 | 1.43% | -- | 3.12% | 5.26% | 17.51% | 0.00% | 37.03% | 场内交易 | 场内交易 | | 2025-12-31 | 2.0086 | 2.0086 | 0.00% | 0.07% | -- | 3.77% | -- | -- | 38.85% | 场内交易 | 场内交易 | | 2025-12-24 | 2.0071 | 2.0071 | -0.01% | -- | 2.30% | 4.05% | 8.82% | -- | 40.53% | 场内交易 | 场内交易 | | 2025-12-23 | 2.0074 | 2.0074 | 0.00% | -- | -- | -- | -- | -- | 40.55% | 场内交易 | 场内交易 | | 2025-12-11 | 1.9599 | 1.9599 | -0.39% | -- | -2.75% | -3.21% | 6.03% | -- | 30.88% | 场内交易 | 场内交易 | | 2025-12-10 | 1.9675 | 1.9675 | 0.00% | 0.79% | -- | -- | -- | -- | 31.39% | 场内交易 | 场内交易 | | 2025-12-08 | 1.9932 | 1.9932 | 0.89% | -- | -0.51% | 0.35% | 7.75% | -- | 34.68% | 场内交易 | 场内交易 | | 2025-12-05 | 1.9757 | 1.9757 | 0.00% | -- | -- | -- | 8.38% | -- | 32.51% | 场内交易 | 场内交易 | | 2025-12-03 | 1.9520 | 1.9520 | -0.94% | -- | -- | -- | 6.57% | -- | 35.29% | 场内交易 | 场内交易 | | 2025-12-02 | 1.9706 | 1.9706 | 0.00% | -- | -- | -- | 8.53% | -- | 36.58% | 场内交易 | 场内交易 | | 2025-11-24 | 1.9619 | 1.9619 | 0.00% | -1.81% | -- | -5.79% | 11.06% | -- | 41.51% | 场内交易 | 场内交易 | | 2025-11-19 | 2.0038 | 2.0038 | 0.56% | -- | 1.48% | -- | 9.55% | -- | 44.92% | 场内交易 | 场内交易 | | 2025-11-18 | 1.9927 | 1.9927 | -0.27% | -1.12% | 0.92% | -- | 9.43% | -- | 44.12% | 场内交易 | 场内交易 | | 2025-11-17 | 1.9981 | 1.9981 | -1.18% | -- | 1.20% | -- | 10.31% | -- | 43.19% | 场内交易 | 场内交易 | | 2025-11-14 | 2.0219 | 2.0219 | 0.00% | 0.92% | -- | -0.32% | 9.24% | -- | 45.17% | 场内交易 | 场内交易 |
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