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| 金融地产ETF(159940)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 | | 2026-09-24 | 1.2141 | 1.2141 | -0.63% | -- | -- | -- | -2.34% | -- | 25.27% | 场内交易 | 场内交易 | | 2026-09-23 | 1.2218 | 1.2218 | -0.55% | -- | -- | -- | -- | -- | 26.06% | 场内交易 | 场内交易 | | 2026-09-22 | 1.2285 | 1.2285 | 0.00% | -- | -- | 4.12% | -- | -- | 26.75% | 场内交易 | 场内交易 | | 2026-08-10 | 1.2007 | 1.2007 | 0.00% | -- | -- | -0.22% | -7.29% | -- | 18.40% | 场内交易 | 场内交易 | | 2026-06-29 | 1.1494 | 1.1494 | 0.94% | -2.58% | -0.49% | -2.68% | -8.17% | -- | 28.41% | 场内交易 | 场内交易 | | 2026-06-26 | 1.1387 | 1.1387 | 0.00% | -- | -1.95% | -3.59% | -10.51% | -- | 28.33% | -- | -- | | 2026-06-22 | 1.1799 | 1.1799 | 0.00% | -- | -- | -- | -- | -- | 30.65% | 场内交易 | 场内交易 | | 2026-06-12 | 1.1899 | 1.1899 | 2.18% | 3.42% | -- | -- | -- | -- | 28.67% | -- | -- | | 2026-06-11 | 1.1645 | 1.1645 | -0.56% | -- | -- | -4.99% | -3.39% | -- | 24.81% | 场内交易 | 场内交易 | | 2026-06-10 | 1.1711 | 1.1711 | 0.00% | -- | -2.68% | -- | -- | -- | 25.52% | 场内交易 | 场内交易 | | 2026-06-05 | 1.1506 | 1.1506 | 0.00% | -0.39% | -- | -- | -- | -- | 24.92% | 场内交易 | 场内交易 | | 2026-05-29 | 1.1551 | 1.1551 | 0.00% | -- | -- | -- | -1.05% | -- | 26.19% | 场内交易 | 场内交易 | | 2026-05-27 | 1.1504 | 1.1504 | -0.94% | -- | -- | -- | -1.26% | -- | 25.34% | 场内交易 | 场内交易 | | 2026-05-26 | 1.1613 | 1.1613 | 0.00% | -- | -- | -- | -- | -- | 26.53% | 场内交易 | 场内交易 | | 2026-05-21 | 1.1592 | 1.1592 | 0.00% | -2.56% | -- | -- | -1.50% | -- | 21.98% | 场内交易 | 场内交易 | | 2026-05-15 | 1.1747 | 1.1747 | -1.26% | -2.38% | -- | -- | -- | -- | 20.28% | 场内交易 | 场内交易 | | 2026-05-14 | 1.1897 | 1.1897 | -1.00% | -1.34% | -- | -- | -- | -- | 23.89% | 场内交易 | 场内交易 | | 2026-05-13 | 1.2017 | 1.2017 | 0.00% | -- | 0.91% | -- | 2.68% | -- | 25.14% | 场内交易 | 场内交易 | | 2026-05-08 | 1.2033 | 1.2033 | -0.22% | -- | -- | -- | -- | -- | 19.70% | 场内交易 | 场内交易 | | 2026-05-07 | 1.2059 | 1.2059 | 0.00% | -- | -- | -- | -- | -- | 23.37% | 场内交易 | 场内交易 | | 2026-04-23 | 1.2037 | 1.2037 | -0.17% | -0.15% | 3.34% | -- | -- | -- | 29.82% | -- | -- | | 2026-04-22 | 1.2058 | 1.2058 | 0.00% | -- | -- | -- | 6.08% | -- | 30.05% | 场内交易 | 场内交易 | | 2026-04-20 | 1.2086 | 1.2086 | 0.00% | 1.49% | -- | -5.17% | 6.33% | -- | 27.25% | 场内交易 | 场内交易 | | 2026-04-16 | 1.2055 | 1.2055 | 0.00% | 2.34% | -- | -5.09% | 7.13% | -- | 29.57% | 场内交易 | 场内交易 | | 2026-04-13 | 1.1909 | 1.1909 | 0.00% | -- | -2.72% | -9.20% | 7.48% | -- | 28.29% | 场内交易 | 场内交易 | | 2026-04-09 | 1.1779 | 1.1779 | 0.00% | -0.57% | -- | -- | 7.45% | -- | 27.11% | 场内交易 | 场内交易 | | 2026-04-02 | 1.1847 | 1.1847 | 0.00% | 0.30% | -3.71% | -- | -- | -- | 30.88% | 场内交易 | 场内交易 | | 2026-03-30 | 1.1799 | 1.1799 | -0.10% | 1.30% | -- | -9.07% | -- | -- | 30.06% | -- | -- | | 2026-03-27 | 1.1811 | 1.1811 | 0.00% | -- | -- | -- | 2.20% | -- | 29.96% | 场内交易 | 场内交易 | | 2026-03-26 | 1.1811 | 1.1811 | -1.13% | -3.33% | -- | -- | -- | -- | 29.19% | 场内交易 | 场内交易 | | 2026-03-25 | 1.1946 | 1.1946 | 0.00% | -- | -4.19% | -8.18% | -- | -- | 30.67% | 场内交易 | 场内交易 | | 2026-03-23 | 1.1648 | 1.1648 | 0.00% | -- | -- | -- | 0.86% | -- | 26.59% | 场内交易 | 场内交易 | | 2026-03-19 | 1.2218 | 1.2218 | 0.00% | -- | -- | -5.54% | 3.38% | -- | 33.79% | -- | -- | | 2026-03-13 | 1.2242 | 1.2242 | 0.00% | -0.19% | -- | -- | -- | -- | 34.31% | 场内交易 | 场内交易 | | 2026-03-11 | 1.2257 | 1.2257 | 0.00% | 1.18% | -3.87% | -3.16% | 6.79% | -- | 35.06% | 场内交易 | 场内交易 | | 2026-03-06 | 1.2265 | 1.2265 | 0.00% | -- | -- | -3.89% | -- | -- | 30.52% | 场内交易 | 场内交易 | | 2026-03-04 | 1.2114 | 1.2114 | -1.61% | -2.84% | -4.12% | -- | 6.40% | -- | 26.69% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2312 | 1.2312 | 0.07% | -- | -1.14% | -- | 8.15% | -- | 28.76% | 场内交易 | 场内交易 | | 2026-03-02 | 1.2303 | 1.2303 | 0.00% | -- | -- | -3.38% | -- | -- | 29.51% | 场内交易 | 场内交易 | | 2026-02-25 | 1.2468 | 1.2468 | 0.00% | -- | -- | -- | 9.67% | -- | 33.11% | 场内交易 | 场内交易 | | 2026-02-12 | 1.2609 | 1.2609 | -1.11% | -- | -- | -3.40% | -- | -- | 33.19% | 场内交易 | 场内交易 | | 2026-02-11 | 1.2751 | 1.2751 | 0.00% | 0.92% | -- | -- | 11.45% | -- | 34.69% | 场内交易 | 场内交易 | | 2026-02-04 | 1.2635 | 1.2635 | 1.45% | 1.22% | -- | -- | -- | -- | 32.50% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2454 | 1.2454 | 0.00% | -- | -- | -- | -- | -- | 30.60% | 场内交易 | 场内交易 | | 2026-01-28 | 1.2483 | 1.2483 | 0.00% | -1.01% | -- | -- | -- | -- | 27.73% | 场内交易 | 场内交易 | | 2026-01-26 | 1.2545 | 1.2545 | 0.00% | -0.92% | -- | -3.17% | -- | -- | 28.36% | 场内交易 | 场内交易 | | 2026-01-21 | 1.2611 | 1.2611 | -1.05% | -2.58% | -2.50% | -1.79% | -- | -- | 29.04% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2745 | 1.2745 | 0.66% | -2.83% | -1.46% | -- | -- | -- | 30.41% | 场内交易 | 场内交易 | | 2026-01-19 | 1.2662 | 1.2662 | -0.31% | -- | -2.10% | -0.60% | -- | -- | 29.71% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2702 | 1.2702 | 0.00% | -- | -- | -- | -- | -- | 31.03% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2945 | 1.2945 | -1.30% | -- | -- | -- | 15.39% | -- | 34.94% | 场内交易 | 场内交易 | | 2026-01-13 | 1.3116 | 1.3116 | 0.00% | -2.32% | -- | -- | -- | -- | 36.72% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3084 | 1.3084 | 0.00% | -- | 1.62% | -- | 16.77% | -- | 39.37% | 场内交易 | 场内交易 | | 2026-01-06 | 1.3427 | 1.3427 | 0.00% | 3.48% | 5.21% | -- | 20.79% | -- | 43.02% | 场内交易 | 场内交易 | | 2025-12-30 | 1.2976 | 1.2976 | 0.00% | -- | 2.04% | -- | 8.58% | 15.23% | 41.86% | 场内交易 | 场内交易 | | 2025-12-25 | 1.3010 | 1.3010 | 0.00% | -- | -- | 5.04% | 10.05% | 15.53% | 43.90% | 场内交易 | 场内交易 | | 2025-12-19 | 1.2934 | 1.2934 | 0.00% | -- | -0.09% | -- | 11.48% | 14.86% | 41.42% | 场内交易 | 场内交易 | | 2025-12-11 | 1.2657 | 1.2657 | -0.44% | -- | -- | -- | -- | 12.40% | 33.40% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2713 | 1.2713 | -0.49% | -- | -- | -1.00% | -- | 12.89% | 33.99% | 场内交易 | 场内交易 | | 2025-12-09 | 1.2775 | 1.2775 | -0.78% | 0.33% | -1.31% | -- | 8.17% | 13.44% | 34.64% | 场内交易 | 场内交易 | | 2025-12-08 | 1.2876 | 1.2876 | 0.89% | -- | -0.53% | 0.73% | 8.48% | 14.34% | 37.27% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2762 | 1.2762 | 0.00% | 0.36% | -1.46% | -- | 9.09% | 13.33% | 34.96% | 场内交易 | 场内交易 | | 2025-12-02 | 1.2733 | 1.2733 | 0.00% | -- | -- | -- | 9.26% | 13.07% | 39.04% | 场内交易 | 场内交易 | | 2025-11-28 | 1.2716 | 1.2716 | 0.00% | -- | -- | -- | 10.94% | 12.92% | 43.91% | 场内交易 | 场内交易 | | 2025-11-26 | 1.2739 | 1.2739 | 0.00% | -1.60% | -1.67% | -- | 12.42% | 13.12% | 41.75% | -- | -- | | 2025-11-24 | 1.2665 | 1.2665 | 0.00% | -1.96% | -2.25% | -- | 11.93% | 12.47% | 44.12% | 场内交易 | 场内交易 | | 2025-11-20 | 1.2981 | 1.2981 | 0.27% | -1.07% | -- | -- | 10.96% | 15.27% | 48.05% | -- | -- | | 2025-11-19 | 1.2946 | 1.2946 | 0.50% | -0.82% | 1.62% | -- | 10.51% | 14.96% | 47.65% | 场内交易 | 场内交易 | | 2025-11-18 | 1.2882 | 1.2882 | -0.28% | -- | 1.12% | -- | 10.52% | 14.39% | 46.92% | 场内交易 | 场内交易 | | 2025-11-17 | 1.2918 | 1.2918 | 0.00% | -- | 1.41% | -- | 11.42% | 14.71% | 46.00% | 场内交易 | 场内交易 | | 2025-11-13 | 1.3121 | 1.3121 | 0.52% | 0.99% | -- | -- | 9.89% | 16.52% | 51.43% | 场内交易 | 场内交易 | | 2025-11-12 | 1.3053 | 1.3053 | 0.00% | 0.79% | -- | 0.45% | 9.34% | 15.91% | 50.64% | 场内交易 | 场内交易 | | 2025-11-07 | 1.2945 | 1.2945 | -0.36% | -- | -- | -- | 3.52% | 14.95% | 55.20% | 场内交易 | 场内交易 | | 2025-11-06 | 1.2992 | 1.2992 | 0.32% | 0.94% | -- | -- | 8.65% | 15.37% | 56.17% | 场内交易 | 场内交易 | | 2025-11-05 | 1.2951 | 1.2951 | 0.00% | -- | -- | -- | 7.58% | 15.01% | 55.68% | 场内交易 | 场内交易 | | 2025-10-30 | 1.2871 | 1.2871 | 0.00% | -0.61% | -- | -- | 13.39% | 14.30% | 59.85% | -- | -- | | 2025-10-27 | 1.3006 | 1.3006 | 0.39% | -- | -- | -- | 13.01% | 15.50% | 58.59% | 场内交易 | 场内交易 | | 2025-10-24 | 1.2956 | 1.2956 | 0.05% | 1.70% | 4.21% | -0.24% | 12.54% | 15.05% | 56.47% | 场内交易 | 场内交易 | | 2025-10-23 | 1.2950 | 1.2950 | 0.67% | -- | -- | -- | 12.18% | 15.00% | 51.92% | 场内交易 | 场内交易 | | 2025-10-22 | 1.2864 | 1.2864 | 0.18% | -- | -- | 0.12% | 11.75% | 14.23% | 50.92% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2841 | 1.2841 | 0.00% | -- | -- | -0.52% | 11.87% | 14.03% | 50.65% | 场内交易 | 场内交易 | | 2025-10-17 | 1.2739 | 1.2739 | 0.00% | -- | -- | -- | 12.78% | 13.12% | 46.48% | 场内交易 | 场内交易 |
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