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| 华安国证港股通消费主题ETF(159285)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 | | 2026-10-12 | 0.7317 | 0.7317 | -1.12% | 0.37% | -- | -- | -- | -21.06% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.7400 | 0.7400 | 0.00% | 1.51% | -- | -- | -- | -20.16% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.7290 | 0.7290 | 0.00% | -- | -- | -- | -- | -21.35% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.7248 | 0.7248 | -0.93% | -- | -- | -- | -- | -21.80% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.7316 | 0.7316 | 0.00% | -- | -- | -- | -- | -21.07% | -- | 场内交易 | 场内交易 | | 2026-08-10 | 0.8084 | 0.8084 | 0.00% | -- | -- | -- | -- | -12.78% | -- | 场内交易 | 场内交易 | | 2026-07-07 | 0.7630 | 0.7630 | 0.00% | -- | -- | -- | -- | -17.68% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 0.7624 | 0.7624 | 1.91% | -- | -- | -12.33% | -- | -17.75% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 0.7481 | 0.7481 | 0.00% | -- | -- | -13.34% | -- | -19.29% | -- | -- | -- | | 2026-06-11 | 0.8098 | 0.8098 | 0.00% | -- | -- | -- | -- | -12.63% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 0.8268 | 0.8268 | 0.00% | -- | -- | -11.16% | -- | -10.80% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 0.8355 | 0.8355 | 0.00% | -- | -- | -- | -- | -9.86% | -- | -- | -- | | 2026-05-22 | 0.8174 | 0.8174 | 0.00% | -3.30% | -7.53% | -18.01% | -- | -11.81% | -- | 暂停申购 | 暂停赎回 | | 2026-05-18 | 0.8313 | 0.8313 | -1.66% | -- | -5.16% | -16.62% | -- | -10.31% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 0.8453 | 0.8453 | 0.00% | -- | -- | -15.22% | -- | -8.80% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 0.8607 | 0.8607 | 0.00% | -- | -2.28% | -13.30% | -- | -7.14% | -- | -- | -- | | 2026-04-28 | 0.8619 | 0.8619 | -0.94% | -3.80% | -0.89% | -10.82% | -- | -7.01% | -- | -- | -- | | 2026-04-27 | 0.8701 | 0.8701 | -0.40% | -2.08% | 0.06% | -9.16% | -- | -6.13% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 0.8736 | 0.8736 | 0.09% | -0.33% | -2.81% | -9.19% | -- | -5.75% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 0.8728 | 0.8728 | -1.27% | -- | 0.61% | -9.27% | -- | -5.84% | -- | -- | -- | | 2026-04-22 | 0.8840 | 0.8840 | -1.33% | -- | -1.36% | -7.82% | -- | -4.63% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 0.8959 | 0.8959 | 0.82% | -- | -0.03% | -5.80% | -- | -3.34% | -- | -- | -- | | 2026-04-20 | 0.8886 | 0.8886 | 1.38% | -- | -0.85% | -6.51% | -- | -4.13% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 0.8765 | 0.8765 | 0.00% | -1.81% | -5.11% | -- | -- | -5.44% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 0.8927 | 0.8927 | 0.00% | 1.35% | -3.37% | -- | -- | -3.69% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 0.8808 | 0.8808 | 0.00% | 1.29% | -5.36% | -4.13% | -- | -4.97% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8790 | 0.8790 | 0.00% | -- | -- | -4.32% | -- | -5.17% | -- | -- | -- | | 2026-03-27 | 0.8696 | 0.8696 | 0.73% | -2.97% | -- | -- | -- | -6.18% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 0.8633 | 0.8633 | 0.00% | -- | -- | -- | -- | -6.86% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.8989 | 0.8989 | 3.62% | -2.68% | -9.40% | -- | -- | -3.02% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.8675 | 0.8675 | -3.20% | -- | -12.99% | -9.37% | -- | -6.41% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.8962 | 0.8962 | 0.00% | -0.86% | -10.11% | -5.70% | -- | -3.31% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 0.9206 | 0.9206 | -0.34% | -- | -7.66% | -2.33% | -- | -0.68% | -- | -- | -- | | 2026-03-17 | 0.9237 | 0.9237 | 0.00% | -0.01% | -7.35% | -2.39% | -- | -0.35% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 0.9040 | 0.9040 | 0.00% | -- | -9.33% | -- | -- | -2.47% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 0.9238 | 0.9238 | 0.00% | -0.74% | -9.07% | -1.23% | -- | -0.33% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.9213 | 0.9213 | -1.01% | -7.18% | -- | -- | -- | -0.60% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.9307 | 0.9307 | -2.87% | -6.20% | -3.03% | -- | -- | 0.41% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.9582 | 0.9582 | 0.00% | -3.89% | -- | -- | -- | 3.38% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 0.9926 | 0.9926 | 0.04% | -0.44% | 3.18% | 3.34% | -- | 7.09% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 0.9922 | 0.9922 | -0.48% | -0.48% | 3.14% | -- | -- | 7.04% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 0.9970 | 0.9970 | -0.49% | 0.43% | 7.03% | -- | -- | 7.56% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.0019 | 1.0019 | 0.00% | 0.63% | 6.65% | 0.72% | -- | 8.09% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.0160 | 1.0160 | 0.69% | 5.86% | -- | -- | -- | 9.61% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.0090 | 1.0090 | 1.64% | -- | -- | -- | -- | 8.86% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 0.9927 | 0.9927 | -0.29% | 3.76% | -- | -- | -- | 7.10% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 0.9956 | 0.9956 | 0.00% | 1.50% | 7.41% | 5.51% | -- | 7.41% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.9598 | 0.9598 | 0.00% | 0.21% | 4.47% | -- | -- | 3.55% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 0.9567 | 0.9567 | -2.47% | -0.55% | 3.17% | -- | -- | 3.22% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.9809 | 0.9809 | 1.49% | 2.28% | -- | 1.65% | -- | 5.83% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 0.9665 | 0.9665 | 0.91% | 1.62% | -- | -- | -- | 4.27% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 0.9578 | 0.9578 | 0.23% | 0.77% | -- | -- | -- | 3.33% | -- | -- | -- | | 2026-01-26 | 0.9556 | 0.9556 | -0.67% | 2.12% | -- | -3.01% | -- | 3.10% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 0.9620 | 0.9620 | 0.31% | -- | 0.50% | -2.31% | -- | 3.79% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 0.9590 | 0.9590 | 0.83% | -- | -0.02% | -- | -- | 3.46% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 0.9511 | 0.9511 | 0.06% | 1.28% | 0.07% | -4.20% | -- | 2.61% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.9505 | 0.9505 | 1.57% | 2.04% | 0.01% | -- | -- | 2.55% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 0.9358 | 0.9358 | 0.00% | -0.38% | -1.54% | -- | -- | 0.96% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 0.9391 | 0.9391 | 0.82% | -- | -- | -- | -- | 1.32% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 0.9315 | 0.9315 | -0.84% | -- | -- | -- | -- | 0.50% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 0.9394 | 0.9394 | 0.00% | 1.35% | -- | -- | -- | 1.35% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 0.9337 | 0.9337 | 0.00% | 1.63% | -1.08% | -- | -- | 0.73% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.9269 | 0.9269 | 0.89% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 0.9187 | 0.9187 | -0.93% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 0.9273 | 0.9273 | 0.00% | -3.12% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.9529 | 0.9529 | 0.00% | 1.09% | -0.79% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9572 | 0.9572 | -0.21% | 2.28% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9592 | 0.9592 | 0.93% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 0.9504 | 0.9504 | 0.83% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.9426 | 0.9426 | -0.39% | 1.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 0.9463 | 0.9463 | 1.11% | 1.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.9359 | 0.9359 | 0.00% | 0.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.9319 | 0.9319 | -0.36% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.9353 | 0.9353 | 0.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 0.9314 | 0.9314 | -1.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.9439 | 0.9439 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.9736 | 0.9736 | 0.86% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.9653 | 0.9653 | 0.50% | -- | -2.03% | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 0.9605 | 0.9605 | 0.00% | -- | -2.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 0.9947 | 0.9947 | 0.00% | 5.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 0.9436 | 0.9436 | 0.17% | -2.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 0.9420 | 0.9420 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 0.9650 | 0.9650 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 0.9853 | 0.9853 | 0.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 0.9847 | 0.9847 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 0.9928 | 0.9928 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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