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电信ETF(159507)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 | 2025-07-18 | 1.2740 | 1.2740 | 0.00% | -- | 12.35% | 28.61% | 14.53% | -- | -- | 场内交易 | 场内交易 | 2025-07-16 | 1.2431 | 1.2431 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-07-03 | 1.1792 | 1.1792 | 0.00% | -- | 11.96% | -- | 6.14% | -- | -- | 场内交易 | 场内交易 | 2025-07-01 | 1.1856 | 1.1856 | -0.31% | 4.85% | 12.25% | -- | 5.22% | -- | -- | -- | -- | 2025-06-30 | 1.1893 | 1.1893 | 1.75% | 6.45% | 12.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-06-27 | 1.1689 | 1.1689 | 0.00% | -- | 12.49% | -- | 7.33% | -- | -- | 场内交易 | 场内交易 | 2025-06-25 | 1.1446 | 1.1446 | 1.22% | 0.93% | -- | -- | 6.16% | -- | -- | 场内交易 | 场内交易 | 2025-06-24 | 1.1308 | 1.1308 | 1.22% | -- | -- | -- | 2.56% | -- | -- | 场内交易 | 场内交易 | 2025-06-23 | 1.1172 | 1.1172 | 0.00% | -- | -- | 2.08% | -- | -- | -- | 场内交易 | 场内交易 | 2025-06-18 | 1.1340 | 1.1340 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-06-06 | 1.1004 | 1.1004 | 0.71% | 4.18% | -- | -3.95% | -- | -- | -- | 场内交易 | 场内交易 | 2025-06-05 | 1.0926 | 1.0926 | 0.00% | 2.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-06-03 | 1.0532 | 1.0532 | -0.28% | 1.36% | -- | -3.46% | -3.47% | -- | -- | 场内交易 | 场内交易 | 2025-05-30 | 1.0562 | 1.0562 | -0.71% | -- | -- | -3.98% | -1.81% | -- | -- | 场内交易 | 场内交易 | 2025-05-29 | 1.0638 | 1.0638 | 0.00% | -- | 6.51% | -3.29% | -1.11% | -- | -- | 场内交易 | 场内交易 | 2025-05-27 | 1.0391 | 1.0391 | 0.00% | -- | -- | -9.74% | -5.15% | -- | -- | 场内交易 | 场内交易 | 2025-05-19 | 1.0529 | 1.0529 | 0.00% | -1.75% | 6.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-05-15 | 1.0504 | 1.0504 | 0.00% | -- | 6.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-05-12 | 1.0716 | 1.0716 | 1.76% | -- | -- | -- | -3.89% | -- | -- | 场内交易 | 场内交易 | 2025-05-09 | 1.0531 | 1.0531 | 0.00% | -- | 10.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-05-07 | 1.0384 | 1.0384 | 0.00% | -- | 10.49% | -- | -7.87% | -- | -- | 场内交易 | 场内交易 | 2025-04-29 | 0.9988 | 0.9988 | -0.06% | -- | -- | -8.13% | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-28 | 0.9994 | 0.9994 | 0.00% | -0.29% | -- | -8.08% | -11.96% | -- | -- | 场内交易 | 场内交易 | 2025-04-24 | 0.9947 | 0.9947 | 0.00% | 2.01% | -- | -11.88% | -10.58% | -- | -- | 场内交易 | 场内交易 | 2025-04-21 | 1.0023 | 1.0023 | 1.18% | 1.14% | -8.42% | -9.57% | -9.52% | -- | -- | 场内交易 | 场内交易 | 2025-04-18 | 0.9906 | 0.9906 | 1.59% | -- | -- | -8.53% | -11.52% | -- | -- | 场内交易 | 场内交易 | 2025-04-17 | 0.9751 | 0.9751 | 0.00% | -- | -14.07% | -9.96% | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-15 | 0.9850 | 0.9850 | -0.61% | -- | -- | -6.32% | -11.20% | -- | -- | 场内交易 | 场内交易 | 2025-04-14 | 0.9910 | 0.9910 | 0.00% | 5.45% | -- | -6.83% | -9.65% | -- | -- | 场内交易 | 场内交易 | 2025-04-09 | 0.9573 | 0.9573 | 0.00% | -- | -15.25% | -- | -13.18% | -- | -- | 场内交易 | 场内交易 | 2025-04-07 | 0.9398 | 0.9398 | 0.00% | -- | -16.80% | -- | -15.12% | -- | -- | 场内交易 | 场内交易 | 2025-03-26 | 1.0726 | 1.0726 | 0.00% | -4.05% | -9.54% | -7.53% | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-21 | 1.0944 | 1.0944 | 0.00% | -- | -10.04% | -3.44% | -6.02% | -- | -- | 场内交易 | 场内交易 | 2025-03-19 | 1.1179 | 1.1179 | 0.00% | -1.06% | -- | -- | -4.62% | -- | -- | 场内交易 | 场内交易 | 2025-03-17 | 1.1348 | 1.1348 | 0.00% | -- | -- | -- | -2.19% | -- | -- | 场内交易 | 场内交易 | 2025-03-13 | 1.1132 | 1.1132 | -1.48% | -2.83% | -- | -- | -2.33% | -- | -- | 场内交易 | 场内交易 | 2025-03-12 | 1.1299 | 1.1299 | 0.92% | -- | -- | -- | -0.69% | -- | -- | 场内交易 | 场内交易 | 2025-03-11 | 1.1196 | 1.1196 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-07 | 1.1296 | 1.1296 | -1.40% | 2.69% | -- | 3.60% | 1.53% | -- | -- | 场内交易 | 场内交易 | 2025-03-06 | 1.1456 | 1.1456 | 0.00% | -0.49% | 4.74% | 5.06% | 0.47% | -- | -- | 场内交易 | 场内交易 | 2025-03-03 | 1.0910 | 1.0910 | -0.82% | -9.04% | 0.35% | 0.22% | -3.28% | -- | -- | 场内交易 | 场内交易 | 2025-02-28 | 1.1000 | 1.1000 | -4.45% | -9.58% | 1.18% | 3.72% | 4.30% | -- | -- | 场内交易 | 场内交易 | 2025-02-27 | 1.1512 | 1.1512 | -2.91% | -0.93% | 5.89% | 7.02% | 3.74% | -- | -- | 场内交易 | 场内交易 | 2025-02-26 | 1.1857 | 1.1857 | 0.37% | -- | 5.04% | 12.64% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-25 | 1.1813 | 1.1813 | -1.51% | 2.71% | 4.65% | 12.49% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-24 | 1.1994 | 1.1994 | -1.41% | -- | 6.25% | 12.26% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-21 | 1.2166 | 1.2166 | 4.70% | -- | 9.76% | 10.05% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-20 | 1.1620 | 1.1620 | 0.00% | -- | 6.33% | 4.28% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-18 | 1.1501 | 1.1501 | 0.00% | -- | 6.20% | 5.98% | 17.18% | -- | -- | 场内交易 | 场内交易 | 2025-02-06 | 1.0938 | 1.0938 | 3.00% | 0.61% | -- | -1.42% | 15.96% | -- | -- | 场内交易 | 场内交易 | 2025-02-05 | 1.0619 | 1.0619 | -2.33% | -2.33% | -- | -4.76% | -- | -- | -- | 场内交易 | 场内交易 | 2025-01-27 | 1.0872 | 1.0872 | -3.69% | -0.51% | -- | -0.28% | 8.41% | -- | -- | 场内交易 | 场内交易 | 2025-01-24 | 1.1288 | 1.1288 | 0.00% | 4.23% | 0.76% | 4.27% | 15.48% | -- | -- | 场内交易 | 场内交易 | 2025-01-22 | 1.1224 | 1.1224 | 1.26% | 6.74% | -0.97% | 3.33% | 18.29% | -- | -- | 场内交易 | 场内交易 | 2025-01-21 | 1.1084 | 1.1084 | 1.43% | 4.20% | -2.21% | 2.05% | 13.65% | -- | -- | 场内交易 | 场内交易 | 2025-01-20 | 1.0928 | 1.0928 | 0.90% | 7.03% | -3.58% | 2.22% | 12.05% | -- | -- | 场内交易 | 场内交易 | 2025-01-17 | 1.0830 | 1.0830 | 0.68% | -- | -- | 6.85% | 13.49% | -- | -- | 场内交易 | 场内交易 | 2025-01-16 | 1.0757 | 1.0757 | 2.30% | -- | -1.78% | 6.47% | 10.69% | -- | -- | 场内交易 | 场内交易 | 2025-01-15 | 1.0515 | 1.0515 | -1.15% | 0.00% | -- | 2.43% | 8.36% | -- | -- | 场内交易 | 场内交易 | 2025-01-14 | 1.0637 | 1.0637 | 4.18% | -- | -- | 1.35% | 10.06% | -- | -- | 场内交易 | 场内交易 | 2025-01-13 | 1.0210 | 1.0210 | 0.00% | -- | -- | 0.07% | 5.64% | -- | -- | 场内交易 | 场内交易 | 2025-01-08 | 1.0515 | 1.0515 | 0.00% | -- | -3.57% | -17.21% | 7.32% | -- | -- | 场内交易 | 场内交易 | 2024-12-30 | 1.1354 | 1.1354 | 0.00% | 1.92% | 5.31% | -11.02% | 7.06% | 8.88% | -- | 场内交易 | 场内交易 | 2024-12-26 | 1.1599 | 1.1599 | 0.00% | -- | 10.19% | 4.61% | 14.86% | 11.22% | -- | 场内交易 | 场内交易 | 2024-12-24 | 1.1203 | 1.1203 | 0.57% | -- | 4.86% | -- | 9.39% | 7.43% | -- | 场内交易 | 场内交易 | 2024-12-23 | 1.1140 | 1.1140 | -1.71% | 1.72% | 4.27% | 8.49% | 8.77% | 6.82% | -- | 场内交易 | 场内交易 | 2024-12-20 | 1.1334 | 1.1334 | 0.00% | -- | 1.71% | 11.31% | 10.79% | 8.68% | -- | 场内交易 | 场内交易 | 2024-12-16 | 1.0952 | 1.0952 | 0.00% | 1.38% | -1.67% | -- | 3.98% | 5.02% | -- | 场内交易 | 场内交易 | 2024-12-09 | 1.0803 | 1.0803 | -0.93% | -1.19% | -5.13% | 8.73% | 0.36% | 3.59% | -- | 场内交易 | 场内交易 | 2024-12-06 | 1.0904 | 1.0904 | 0.32% | 1.13% | -1.73% | 9.61% | 5.30% | 4.56% | -- | 场内交易 | 场内交易 | 2024-12-05 | 1.0869 | 1.0869 | 0.83% | 2.49% | -2.52% | 7.46% | 4.35% | 4.22% | -- | 场内交易 | 场内交易 | 2024-12-04 | 1.0780 | 1.0780 | -0.97% | 0.21% | -0.64% | 6.99% | 0.99% | 3.37% | -- | -- | -- | 2024-12-03 | 1.0886 | 1.0886 | -0.43% | 3.42% | 2.19% | 7.60% | 1.71% | 4.39% | -- | 场内交易 | 场内交易 | 2024-12-02 | 1.0933 | 1.0933 | 1.40% | 4.11% | 2.63% | -- | 2.15% | 4.84% | -- | 场内交易 | 场内交易 | 2024-11-29 | 1.0782 | 1.0782 | 1.67% | 0.92% | -0.79% | -- | 3.21% | 3.39% | -- | 场内交易 | 场内交易 | 2024-11-28 | 1.0605 | 1.0605 | -1.41% | -4.07% | -3.06% | -- | 1.04% | 1.69% | -- | 场内交易 | 场内交易 | 2024-11-27 | 1.0757 | 1.0757 | 2.19% | -3.46% | -1.33% | -- | 2.04% | 3.15% | -- | 场内交易 | 场内交易 | 2024-11-26 | 1.0526 | 1.0526 | 0.24% | -4.06% | -3.45% | -- | 0.09% | 0.94% | -- | 场内交易 | 场内交易 | 2024-11-25 | 1.0501 | 1.0501 | -1.71% | -3.23% | -3.68% | 1.38% | -0.15% | 0.70% | -- | 场内交易 | 场内交易 | 2024-11-22 | 1.0684 | 1.0684 | -3.36% | -4.08% | -1.64% | -- | 0.48% | 2.45% | -- | 场内交易 | 场内交易 | 2024-11-21 | 1.1055 | 1.1055 | -0.79% | -2.64% | 1.79% | -- | 2.32% | 6.01% | -- | 场内交易 | 场内交易 | 2024-11-20 | 1.1143 | 1.1143 | 1.56% | -5.50% | 4.23% | 6.79% | 2.23% | 6.85% | -- | 场内交易 | 场内交易 | 2024-11-19 | 1.0972 | 1.0972 | 1.11% | -4.67% | 2.63% | 4.33% | 0.56% | 5.21% | -- | 场内交易 | 场内交易 | 2024-11-18 | 1.0852 | 1.0852 | -2.57% | -7.06% | 1.51% | -- | -0.54% | 4.06% | -- | 场内交易 | 场内交易 | 2024-11-15 | 1.1138 | 1.1138 | -1.91% | -2.19% | 8.49% | -- | 1.79% | 6.80% | -- | 场内交易 | 场内交易 | 2024-11-14 | 1.1355 | 1.1355 | -3.71% | 0.50% | 8.19% | 10.91% | 3.53% | 8.89% | -- | 场内交易 | 场内交易 | 2024-11-13 | 1.1792 | 1.1792 | 2.45% | 6.27% | 15.57% | -- | 8.13% | 13.08% | -- | 场内交易 | 场内交易 | 2024-11-12 | 1.1510 | 1.1510 | -1.42% | 3.23% | 12.81% | -- | 7.55% | 10.37% | -- | 场内交易 | 场内交易 | 2024-11-11 | 1.1676 | 1.1676 | 2.54% | 7.62% | 14.44% | 13.74% | 9.10% | 11.96% | -- | 场内交易 | 场内交易 | 2024-11-08 | 1.1387 | 1.1387 | 0.79% | 6.89% | -10.34% | 10.45% | 6.01% | 9.19% | -- | 场内交易 | 场内交易 | 2024-11-07 | 1.1298 | 1.1298 | 1.82% | 2.84% | -11.46% | -- | 5.10% | 8.34% | -- | 场内交易 | 场内交易 | 2024-11-06 | 1.1096 | 1.1096 | -0.48% | 1.81% | -13.04% | 7.04% | 4.77% | 6.40% | -- | 场内交易 | 场内交易 | 2024-11-05 | 1.1150 | 1.1150 | 2.77% | 2.59% | -12.62% | 8.51% | 7.08% | 6.92% | -- | 场内交易 | 场内交易 | 2024-11-04 | 1.0849 | 1.0849 | 1.84% | -0.83% | -14.98% | -- | 4.19% | 4.03% | -- | 场内交易 | 场内交易 | 2024-11-01 | 1.0653 | 1.0653 | -3.03% | -2.28% | -16.51% | -- | 3.30% | 2.15% | -- | 场内交易 | 场内交易 | 2024-10-31 | 1.0986 | 1.0986 | 0.80% | 1.48% | -13.90% | -0.16% | 6.02% | 5.35% | -- | 场内交易 | 场内交易 | 2024-10-30 | 1.0899 | 1.0899 | 0.29% | 1.34% | -14.58% | 0.41% | 3.84% | 4.51% | -- | 场内交易 | 场内交易 | 2024-10-29 | 1.0868 | 1.0868 | -0.66% | 0.06% | -5.63% | -- | 4.37% | 4.22% | -- | -- | -- | 2024-10-28 | 1.0940 | 1.0940 | 0.35% | 0.73% | -5.00% | 1.98% | 5.07% | 4.91% | -- | 场内交易 | 场内交易 | 2024-10-25 | 1.0902 | 1.0902 | 0.70% | 1.97% | 1.36% | -- | 6.07% | 4.54% | -- | -- | -- | 2024-10-24 | 1.0826 | 1.0826 | 0.66% | 6.81% | -- | -0.42% | 3.80% | 3.81% | -- | -- | -- | 2024-10-23 | 1.0755 | 1.0755 | -0.99% | 6.45% | 4.74% | -1.21% | 2.75% | 3.13% | -- | 场内交易 | 场内交易 | 2024-10-22 | 1.0862 | 1.0862 | 0.01% | 5.81% | 6.67% | -2.34% | 2.52% | 4.16% | -- | 场内交易 | 场内交易 | 2024-10-21 | 1.0861 | 1.0861 | 1.59% | 3.49% | 6.66% | -2.49% | 2.51% | 4.15% | -- | 场内交易 | 场内交易 | 2024-10-18 | 1.0691 | 1.0691 | 5.48% | 4.78% | -- | -3.89% | -3.72% | 2.52% | -- | 场内交易 | 场内交易 | 2024-10-17 | 1.0136 | 1.0136 | 0.33% | -4.39% | -- | -8.92% | -10.41% | -2.80% | -- | 场内交易 | 场内交易 | 2024-10-16 | 1.0103 | 1.0103 | -1.59% | -5.23% | -- | -- | -10.09% | -3.12% | -- | 场内交易 | 场内交易 | 2024-10-15 | 1.0266 | 1.0266 | -2.18% | -19.17% | -- | -9.02% | -9.52% | -1.56% | -- | 场内交易 | 场内交易 | 2024-10-14 | 1.0495 | 1.0495 | 2.86% | -17.75% | -- | -- | -7.50% | 0.64% | -- | 场内交易 | 场内交易 | 2024-10-11 | 1.0203 | 1.0203 | -3.75% | -20.04% | 1.08% | -- | -10.40% | -2.16% | -- | 场内交易 | 场内交易 | 2024-10-10 | 1.0601 | 1.0601 | -0.56% | -16.92% | -- | -7.39% | -6.25% | 1.65% | -- | 场内交易 | 场内交易 | 2024-10-09 | 1.0661 | 1.0661 | -7.42% | -16.45% | 7.30% | -6.67% | -5.48% | 2.23% | -- | 场内交易 | 场内交易 | 2024-10-08 | 1.1516 | 1.1516 | 10.29% | -0.47% | 27.67% | -- | 13.03% | 21.79% | -- | 场内交易 | 场内交易 | 2024-09-30 | 1.0442 | 1.0442 | 10.80% | 24.27% | -- | -- | 13.56% | 22.36% | -- | 场内交易 | 场内交易 | 2024-09-27 | 0.9424 | 0.9424 | 3.86% | 13.09% | -- | 5.75% | 3.79% | 10.43% | -- | -- | -- | 2024-09-26 | 0.9074 | 0.9074 | 3.09% | 9.59% | -- | -- | 0.01% | 6.33% | -- | 场内交易 | 场内交易 | 2024-09-25 | 0.8802 | 0.8802 | 0.00% | -- | 3.85% | -0.24% | -3.31% | 3.14% | -- | 场内交易 | 场内交易 | 2024-09-23 | 0.8403 | 0.8403 | 0.84% | -- | -0.86% | -- | -8.58% | -1.54% | -- | 场内交易 | 场内交易 | 2024-09-20 | 0.8333 | 0.8333 | 0.64% | -- | -2.41% | -9.46% | -5.40% | -2.36% | -- | 场内交易 | 场内交易 | 2024-09-19 | 0.8280 | 0.8280 | 0.00% | 0.75% | -3.79% | -11.40% | -6.35% | -2.98% | -- | 场内交易 | 场内交易 | 2024-09-12 | 0.8218 | 0.8218 | -0.51% | -0.71% | -- | -6.33% | -11.34% | -3.70% | -- | 场内交易 | 场内交易 | 2024-09-11 | 0.8260 | 0.8260 | 0.00% | 0.18% | -1.68% | -- | -10.44% | -3.21% | -- | 场内交易 | 场内交易 | 2024-09-09 | 0.8131 | 0.8131 | -0.12% | -- | -3.21% | -6.59% | -10.47% | -4.72% | -- | 场内交易 | 场内交易 | 2024-09-06 | 0.8141 | 0.8141 | -1.64% | -- | -4.03% | -- | -11.28% | -4.61% | -- | 场内交易 | 场内交易 | 2024-09-05 | 0.8277 | 0.8277 | 0.39% | -- | -1.57% | -- | -9.24% | -3.01% | -- | 场内交易 | 场内交易 | 2024-09-04 | 0.8245 | 0.8245 | -0.41% | -- | -- | -7.90% | -10.68% | -3.39% | -- | 场内交易 | 场内交易 | 2024-09-03 | 0.8279 | 0.8279 | 0.00% | -- | -- | -7.28% | -8.78% | -2.99% | -- | -- | -- | 2024-08-23 | 0.8476 | 0.8476 | 0.00% | -- | -4.86% | -- | -6.17% | -0.68% | -- | 场内交易 | 场内交易 | 2024-08-20 | 0.8539 | 0.8539 | -0.78% | -- | -6.32% | -- | -4.17% | 0.06% | -- | 场内交易 | 场内交易 | 2024-08-19 | 0.8606 | 0.8606 | 0.00% | -- | -5.58% | -- | -3.42% | 0.84% | -- | 场内交易 | 场内交易 | 2024-08-14 | 0.8378 | 0.8378 | 0.00% | -- | -- | -7.23% | -10.74% | -1.83% | -- | 场内交易 | 场内交易 | 2024-08-09 | 0.8401 | 0.8401 | -0.43% | -- | -10.13% | -- | -10.75% | -1.56% | -- | 场内交易 | 场内交易 | 2024-08-08 | 0.8437 | 0.8437 | 0.00% | -- | -- | -7.67% | -12.41% | -1.14% | -- | 场内交易 | 场内交易 | 2024-08-06 | 0.8483 | 0.8483 | 0.88% | -4.50% | -- | -8.69% | -- | -0.60% | -- | 场内交易 | 场内交易 | 2024-08-05 | 0.8409 | 0.8409 | 0.00% | -- | -- | -- | -- | -1.46% | -- | 场内交易 | 场内交易 | 2024-07-31 | 0.9005 | 0.9005 | 1.37% | 1.21% | -- | -- | -- | 5.52% | -- | 场内交易 | 场内交易 | 2024-07-30 | 0.8883 | 0.8883 | 0.00% | -0.29% | -- | -- | -- | 4.09% | -- | 场内交易 | 场内交易 | 2024-07-26 | 0.8779 | 0.8779 | 0.00% | -3.69% | -- | -5.50% | -- | 2.87% | -- | 场内交易 | 场内交易 | 2024-07-24 | 0.8897 | 0.8897 | -0.13% | -2.31% | -1.40% | -2.26% | -- | 4.25% | -- | 场内交易 | 场内交易 | 2024-07-23 | 0.8909 | 0.8909 | -2.12% | -- | -- | 0.54% | -- | 4.39% | -- | 场内交易 | 场内交易 | 2024-07-22 | 0.9102 | 0.9102 | -0.14% | -1.43% | -- | 2.03% | -- | 6.66% | -- | 场内交易 | 场内交易 | 2024-07-19 | 0.9115 | 0.9115 | 0.13% | -- | -2.46% | 0.55% | -- | 6.81% | -- | 场内交易 | 场内交易 | 2024-07-18 | 0.9103 | 0.9103 | -0.04% | -- | -- | -0.64% | -- | 6.67% | -- | 场内交易 | 场内交易 |
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