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| 消费ETF(159928)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 | | 2026-06-29 | 0.6209 | 2.4836 | 0.00% | -0.94% | -- | -17.46% | -21.59% | -22.53% | -32.82% | 场内交易 | 场内交易 | | 2026-06-22 | 0.6268 | 2.5072 | 0.00% | -4.06% | -7.99% | -- | -- | -21.80% | -33.56% | 场内交易 | 场内交易 | | 2026-06-15 | 0.6533 | 2.6132 | -0.50% | -- | -- | -- | -- | -18.49% | -32.58% | 场内交易 | 场内交易 | | 2026-06-12 | 0.6566 | 2.6264 | 0.00% | -0.15% | -- | -15.73% | -19.34% | -18.08% | -29.95% | -- | -- | | 2026-06-09 | 0.6445 | 2.5780 | 0.00% | -- | -- | -- | -- | -19.59% | -29.74% | -- | -- | | 2026-06-05 | 0.6576 | 2.6304 | 0.00% | -- | -- | -- | -19.77% | -17.95% | -28.48% | 场内交易 | 场内交易 | | 2026-06-03 | 0.6700 | 2.6800 | 0.00% | -1.82% | -- | -- | -- | -16.41% | -28.17% | 场内交易 | 场内交易 | | 2026-05-28 | 0.6703 | 2.6812 | -1.77% | -2.90% | -- | -- | -18.27% | -16.37% | -29.07% | -- | -- | | 2026-05-27 | 0.6824 | 2.7296 | 0.29% | -2.23% | -6.53% | -- | -- | -14.86% | -27.79% | 场内交易 | 场内交易 | | 2026-05-26 | 0.6804 | 2.7216 | -0.19% | -2.74% | -7.78% | -- | -16.66% | -15.11% | -28.00% | 场内交易 | 场内交易 | | 2026-05-25 | 0.6817 | 2.7268 | 0.07% | -- | -7.60% | -12.17% | -- | -14.95% | -27.96% | 场内交易 | 场内交易 | | 2026-05-22 | 0.6812 | 2.7248 | -1.32% | -- | -7.61% | -- | -17.29% | -15.01% | -30.45% | 场内交易 | 场内交易 | | 2026-05-21 | 0.6903 | 2.7612 | -1.10% | -4.13% | -- | -- | -16.34% | -13.87% | -28.06% | 场内交易 | 场内交易 | | 2026-05-20 | 0.6980 | 2.7920 | -0.23% | -- | -5.87% | -- | -15.36% | -12.91% | -27.26% | 场内交易 | 场内交易 | | 2026-05-19 | 0.6996 | 2.7984 | 0.00% | -- | -- | -- | -- | -12.71% | -27.09% | 场内交易 | 场内交易 | | 2026-05-14 | 0.7200 | 2.8800 | 0.00% | -2.56% | -- | -- | -- | -10.17% | -25.87% | 场内交易 | 场内交易 | | 2026-05-11 | 0.7354 | 2.9416 | 0.00% | -- | -- | -- | -10.65% | -8.25% | -24.81% | 场内交易 | 场内交易 | | 2026-05-07 | 0.7389 | 2.9556 | -0.40% | -- | -0.91% | -- | -- | -7.81% | -25.81% | 场内交易 | 场内交易 | | 2026-05-06 | 0.7419 | 2.9676 | 0.00% | -0.58% | -- | -- | -9.42% | -7.44% | -25.50% | -- | -- | | 2026-04-29 | 0.7462 | 2.9848 | 0.00% | 1.21% | -0.80% | -6.34% | -- | -6.90% | -25.48% | 场内交易 | 场内交易 | | 2026-04-27 | 0.7301 | 2.9204 | -1.04% | -1.54% | -2.94% | -3.62% | -10.85% | -8.91% | -26.31% | 场内交易 | 场内交易 | | 2026-04-24 | 0.7378 | 2.9512 | 0.00% | -- | -0.40% | -4.42% | -10.39% | -7.95% | -24.31% | 场内交易 | 场内交易 | | 2026-04-22 | 0.7373 | 2.9492 | 0.00% | -1.98% | -- | -4.48% | -10.99% | -8.01% | -25.73% | 场内交易 | 场内交易 | | 2026-04-20 | 0.7415 | 2.9660 | 0.00% | -0.31% | -- | -5.45% | -10.78% | -7.49% | -25.78% | 场内交易 | 场内交易 | | 2026-04-15 | 0.7522 | 3.0088 | 0.00% | -- | -- | -4.81% | -9.50% | -6.15% | -24.95% | 场内交易 | 场内交易 | | 2026-04-13 | 0.7438 | 2.9752 | 0.00% | -- | -- | -6.66% | -- | -7.20% | -26.50% | 场内交易 | 场内交易 | | 2026-04-07 | 0.7457 | 2.9828 | 0.00% | -- | -3.67% | -- | -6.51% | -6.96% | -29.15% | 场内交易 | 场内交易 | | 2026-03-27 | 0.7522 | 3.0088 | 0.00% | -- | -- | -6.07% | -9.03% | -6.15% | -27.37% | 场内交易 | 场内交易 | | 2026-03-24 | 0.7408 | 2.9632 | 0.50% | -6.09% | -4.02% | -- | -- | -7.57% | -28.82% | 场内交易 | 场内交易 | | 2026-03-23 | 0.7371 | 2.9484 | 0.00% | -6.68% | -- | -- | -9.49% | -8.03% | -29.04% | 场内交易 | 场内交易 | | 2026-03-18 | 0.7813 | 3.1252 | -0.95% | 0.71% | -- | -2.53% | -6.78% | -2.52% | -23.95% | -- | -- | | 2026-03-17 | 0.7888 | 3.1552 | -0.14% | 2.23% | -- | -- | -6.63% | -1.58% | -23.22% | 场内交易 | 场内交易 | | 2026-03-16 | 0.7899 | 3.1596 | 0.00% | -- | -- | -1.20% | -- | -1.45% | -23.92% | 场内交易 | 场内交易 | | 2026-03-12 | 0.7792 | 3.1168 | 0.44% | -- | -0.05% | -2.16% | -4.13% | -2.78% | -24.82% | 场内交易 | 场内交易 | | 2026-03-11 | 0.7758 | 3.1032 | 0.54% | 2.39% | -- | -- | -5.55% | -3.21% | -25.14% | 场内交易 | 场内交易 | | 2026-03-10 | 0.7716 | 3.0864 | 0.00% | -- | -- | -3.00% | -- | -3.73% | -25.55% | 场内交易 | 场内交易 | | 2026-03-06 | 0.7741 | 3.0964 | 0.00% | -- | -- | -4.25% | -- | -3.42% | -28.79% | 场内交易 | 场内交易 | | 2026-03-04 | 0.7577 | 3.0308 | 0.00% | -2.38% | -5.25% | -6.09% | -- | -5.46% | -30.44% | 场内交易 | 场内交易 | | 2026-03-02 | 0.7677 | 3.0708 | 0.00% | -- | -1.10% | -6.51% | -- | -4.22% | -29.83% | 场内交易 | 场内交易 | | 2026-02-25 | 0.7762 | 3.1048 | 0.57% | -- | 0.56% | -- | -- | -3.16% | -28.10% | 场内交易 | 场内交易 | | 2026-02-24 | 0.7718 | 3.0872 | 0.00% | -- | -0.01% | -6.36% | -- | -3.71% | -28.51% | 场内交易 | 场内交易 | | 2026-02-12 | 0.7796 | 3.1184 | 0.00% | -- | -3.14% | -- | -- | -2.73% | -27.91% | 场内交易 | 场内交易 | | 2026-02-09 | 0.7985 | 3.1940 | 0.00% | 2.87% | -- | -- | -- | -0.37% | -26.09% | 场内交易 | 场内交易 | | 2026-02-04 | 0.7997 | 3.1988 | 0.00% | -- | 0.95% | -- | -- | -0.22% | -26.32% | 场内交易 | 场内交易 | | 2026-02-02 | 0.7762 | 3.1048 | -0.19% | 0.84% | -2.02% | -- | -- | -3.16% | -29.27% | 场内交易 | 场内交易 | | 2026-01-30 | 0.7777 | 3.1108 | -2.38% | 0.75% | -- | -- | -- | -2.97% | -29.51% | 场内交易 | 场内交易 | | 2026-01-29 | 0.7967 | 3.1868 | 0.00% | 3.21% | -- | -- | -- | -0.60% | -27.12% | 场内交易 | 场内交易 | | 2026-01-27 | 0.7575 | 3.0300 | -1.59% | -3.40% | -5.41% | -- | -- | -5.49% | -30.71% | -- | -- | | 2026-01-26 | 0.7697 | 3.0788 | -0.29% | -- | -3.88% | -- | -- | -3.97% | -29.59% | 场内交易 | 场内交易 | | 2026-01-23 | 0.7719 | 3.0876 | 0.00% | -1.17% | -- | -- | 0.09% | -3.69% | -29.39% | 场内交易 | 场内交易 | | 2026-01-22 | 0.7719 | 3.0876 | 0.00% | -2.32% | -4.52% | -- | 0.42% | -3.69% | -29.39% | 场内交易 | 场内交易 | | 2026-01-20 | 0.7842 | 3.1368 | 0.00% | -1.59% | -- | -- | -0.01% | -2.16% | -28.27% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7810 | 3.1240 | -1.16% | -- | -2.31% | -- | -- | -2.56% | -30.29% | 场内交易 | 场内交易 | | 2026-01-15 | 0.7902 | 3.1608 | -0.38% | -0.94% | -- | -- | -- | -1.41% | -28.01% | 场内交易 | 场内交易 | | 2026-01-14 | 0.7932 | 3.1728 | -0.46% | -- | -0.40% | -- | 0.89% | -1.04% | -27.74% | 场内交易 | 场内交易 | | 2026-01-13 | 0.7969 | 3.1876 | -0.99% | -- | 0.06% | -- | -- | -0.57% | -27.40% | 场内交易 | 场内交易 | | 2026-01-12 | 0.8049 | 3.2196 | 0.00% | 0.42% | 1.07% | -- | -- | 0.42% | -24.63% | 场内交易 | 场内交易 | | 2026-01-08 | 0.7977 | 3.1908 | 0.00% | 0.69% | -- | -5.60% | 2.23% | -0.47% | -24.50% | 场内交易 | 场内交易 | | 2026-01-05 | 0.8015 | 3.2060 | 1.17% | -- | -0.87% | -5.15% | 1.23% | 0.00% | -24.30% | 场内交易 | 场内交易 | | 2025-12-31 | 0.7922 | 3.1688 | 0.00% | -- | -4.53% | -6.25% | -- | -- | -23.93% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8008 | 3.2032 | 0.00% | -- | -2.95% | -4.47% | -2.61% | -- | -22.06% | 场内交易 | 场内交易 | | 2025-12-22 | 0.8084 | 3.2336 | 0.00% | -- | -- | -- | -- | -- | -21.68% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8016 | 3.2064 | 0.00% | -- | -4.41% | -- | -- | -- | -23.71% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7995 | 3.1980 | 0.00% | -- | -5.14% | -- | -4.24% | -- | -23.91% | 场内交易 | 场内交易 | | 2025-12-12 | 0.7964 | 3.1856 | 0.00% | -1.50% | -- | -9.62% | -- | -- | -22.45% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7955 | 3.1820 | 0.00% | -2.37% | -- | -- | -- | -- | -23.47% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8085 | 3.2340 | 0.21% | -2.57% | -1.38% | -- | -2.05% | -- | -19.12% | 场内交易 | 场内交易 | | 2025-12-04 | 0.8068 | 3.2272 | -0.98% | -- | -- | -- | -2.71% | -- | -18.13% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8148 | 3.2592 | -0.78% | -1.25% | -- | -5.09% | -2.63% | -- | -17.32% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8212 | 3.2848 | -0.81% | -- | -- | -- | -1.72% | -- | -16.67% | 场内交易 | 场内交易 | | 2025-12-01 | 0.8279 | 3.3116 | -0.23% | 0.45% | -- | -- | -0.02% | -- | -15.68% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8298 | 3.3192 | 0.00% | -- | -- | -- | 1.55% | -- | -10.18% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8251 | 3.3004 | 0.00% | -- | -- | -- | 1.08% | -- | -10.79% | -- | -- | | 2025-11-24 | 0.8242 | 3.2968 | 0.00% | -- | -- | -3.16% | 1.22% | -- | -10.81% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8316 | 3.3264 | 0.00% | -- | -- | -- | -1.21% | -- | -12.97% | -- | -- | | 2025-11-18 | 0.8386 | 3.3544 | 0.00% | -- | -0.60% | -- | -0.11% | -- | -12.23% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8428 | 3.3712 | 0.00% | -- | -- | -- | -1.83% | -- | -10.91% | 场内交易 | 场内交易 | | 2025-11-06 | 0.8206 | 3.2824 | 0.10% | -- | -2.89% | 0.54% | -3.85% | -- | -12.97% | 场内交易 | 场内交易 | | 2025-11-05 | 0.8198 | 3.2792 | 0.00% | -- | -2.98% | 0.53% | -4.22% | -- | -13.06% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8437 | 3.3748 | 0.00% | -- | -- | 4.48% | 6.96% | -- | -16.98% | 场内交易 | 场内交易 | | 2025-10-09 | 0.8436 | 3.3744 | -0.17% | -0.17% | -- | -- | 0.32% | -- | -19.03% | 场内交易 | 场内交易 | | 2025-09-30 | 0.8450 | 3.3800 | 0.00% | -- | -- | -- | -6.06% | -- | -18.90% | 场内交易 | 场内交易 | | 2025-09-26 | 0.8383 | 3.3532 | 0.00% | -- | -- | 5.27% | 8.88% | -- | -17.73% | 场内交易 | 场内交易 | | 2025-09-24 | 0.8466 | 3.3864 | 0.00% | -- | -0.53% | 6.64% | 19.34% | -- | -16.44% | 场内交易 | 场内交易 | | 2025-09-12 | 0.8812 | 3.5248 | -0.97% | -- | -- | 8.26% | 30.20% | -- | -15.07% | 场内交易 | 场内交易 | | 2025-09-11 | 0.8898 | 3.5592 | 0.00% | -- | 8.21% | 8.05% | -- | -- | -14.24% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8585 | 3.4340 | 0.00% | -- | -- | -- | 20.88% | -- | -18.47% | -- | -- | | 2025-08-22 | 0.8511 | 3.4044 | 0.48% | -- | -- | 3.34% | 19.00% | -- | -20.12% | -- | -- | | 2025-08-21 | 0.8470 | 3.3880 | 0.00% | -- | -- | 2.65% | 16.99% | -- | -20.07% | 场内交易 | 场内交易 | | 2025-08-13 | 0.8218 | 3.2872 | 0.00% | 0.69% | 1.90% | -0.17% | 8.00% | -- | -23.53% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8223 | 3.2892 | 0.00% | -- | 1.96% | -0.10% | 7.45% | -- | -22.98% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8162 | 3.2648 | 0.09% | -- | 2.15% | -0.35% | -- | -- | -24.53% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8155 | 3.2620 | 0.00% | -0.23% | 2.07% | -0.34% | 7.57% | -- | -24.60% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8060 | 3.2240 | 0.00% | -3.57% | -- | -1.50% | -- | -- | -24.92% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8174 | 3.2696 | 0.00% | -- | 3.22% | -- | -- | -- | -23.86% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8270 | 3.3080 | -1.05% | -- | 3.76% | 0.98% | 9.28% | -- | -24.53% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8358 | 3.3432 | 0.00% | 3.50% | 5.28% | 1.52% | -- | -- | -23.38% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8075 | 3.2300 | 0.00% | 0.56% | -- | -- | -- | -- | -26.68% | 场内交易 | 场内交易 | | 2025-07-15 | 0.8001 | 3.2004 | 0.00% | 0.33% | -- | -3.74% | -- | -- | -27.36% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8065 | 3.2260 | 0.44% | 0.94% | -2.06% | -- | -- | -- | -28.18% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8030 | 3.2120 | 0.00% | 0.68% | -- | -4.84% | 5.80% | -- | -29.19% | 场内交易 | 场内交易 |
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