|
| 材料ETF(159944)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 | 1.5410 | 1.5410 | 0.28% | -7.26% | -- | -0.34% | 59.21% | 1.87% | 63.80% | 场内交易 | 场内交易 | | 2026-06-26 | 1.5367 | 1.5367 | 0.00% | -- | -4.58% | -- | -- | 1.59% | 64.37% | -- | -- | | 2026-06-22 | 1.6616 | 1.6616 | 0.00% | 3.99% | -- | -- | -- | 9.84% | 76.45% | 场内交易 | 场内交易 | | 2026-06-15 | 1.5978 | 1.5978 | 0.00% | -- | 0.01% | -6.38% | 66.63% | 5.63% | 64.62% | 场内交易 | 场内交易 | | 2026-06-10 | 1.4602 | 1.4602 | -0.79% | -5.96% | -- | -15.95% | -- | -3.47% | 52.60% | 场内交易 | 场内交易 | | 2026-06-09 | 1.4719 | 1.4719 | 0.00% | -- | -- | -14.88% | 55.89% | -2.70% | 53.82% | -- | -- | | 2026-06-05 | 1.5000 | 1.5000 | 0.00% | -- | -- | -- | -- | -0.84% | 55.38% | 场内交易 | 场内交易 | | 2026-06-03 | 1.5527 | 1.5527 | 0.00% | -- | -- | -12.63% | 67.73% | 2.64% | 59.74% | 场内交易 | 场内交易 | | 2026-06-01 | 1.5215 | 1.5215 | 0.00% | -3.39% | -- | -- | -- | 0.58% | 61.33% | -- | -- | | 2026-05-28 | 1.5564 | 1.5564 | 0.00% | 1.82% | -- | -- | -- | 2.89% | 63.11% | -- | -- | | 2026-05-26 | 1.6104 | 1.6104 | 2.25% | -- | -- | -9.53% | -- | 6.46% | 68.77% | 场内交易 | 场内交易 | | 2026-05-25 | 1.5749 | 1.5749 | 0.00% | -0.07% | -- | -11.68% | -- | 4.11% | 65.07% | 场内交易 | 场内交易 | | 2026-05-21 | 1.5286 | 1.5286 | -2.26% | -7.19% | -8.11% | -8.60% | 61.53% | 1.05% | 56.57% | 场内交易 | 场内交易 | | 2026-05-20 | 1.5639 | 1.5639 | 0.00% | -7.76% | -5.51% | -6.49% | -- | 3.38% | 60.19% | 场内交易 | 场内交易 | | 2026-05-18 | 1.5760 | 1.5760 | -1.36% | -- | -4.71% | -5.76% | -- | 4.18% | 60.77% | 场内交易 | 场内交易 | | 2026-05-15 | 1.5977 | 1.5977 | -3.00% | -- | -- | -4.47% | 70.93% | 5.62% | 60.30% | 场内交易 | 场内交易 | | 2026-05-14 | 1.6471 | 1.6471 | -2.85% | -2.80% | 0.03% | -1.51% | -- | 8.88% | 68.88% | 场内交易 | 场内交易 | | 2026-05-13 | 1.6955 | 1.6955 | 0.00% | -0.34% | 4.24% | 1.38% | 80.68% | 12.08% | 73.84% | 场内交易 | 场内交易 | | 2026-05-07 | 1.6945 | 1.6945 | -0.40% | -- | 8.97% | -- | -- | 12.02% | 69.87% | 场内交易 | 场内交易 | | 2026-05-06 | 1.7013 | 1.7013 | 0.00% | -- | -- | -- | -- | 12.47% | 70.56% | -- | -- | | 2026-04-27 | 1.6299 | 1.6299 | 0.00% | -1.52% | 5.41% | -6.95% | 76.63% | 7.75% | 61.20% | 场内交易 | 场内交易 | | 2026-04-23 | 1.6280 | 1.6280 | 0.00% | -- | -- | -- | -- | 7.62% | 56.15% | -- | -- | | 2026-04-21 | 1.6636 | 1.6636 | 0.51% | 1.03% | -- | -- | 78.86% | 9.98% | 59.56% | -- | -- | | 2026-04-20 | 1.6551 | 1.6551 | 0.07% | 1.75% | -- | 0.50% | -- | 9.41% | 55.16% | 场内交易 | 场内交易 | | 2026-04-17 | 1.6539 | 1.6539 | 0.00% | -- | -- | 2.38% | 81.69% | 9.33% | 51.11% | 场内交易 | 场内交易 | | 2026-04-14 | 1.6466 | 1.6466 | 1.23% | 5.89% | -3.52% | -- | 78.44% | 8.85% | 52.63% | 场内交易 | 场内交易 | | 2026-04-13 | 1.6266 | 1.6266 | 0.00% | -- | -4.69% | 1.40% | 78.63% | 7.53% | 53.31% | 场内交易 | 场内交易 | | 2026-04-07 | 1.5550 | 1.5550 | 0.00% | -- | -11.18% | -- | 79.23% | 2.80% | 47.03% | 场内交易 | 场内交易 | | 2026-04-02 | 1.5455 | 1.5455 | -1.60% | -- | -- | -- | -- | 2.17% | 46.42% | 场内交易 | 场内交易 | | 2026-04-01 | 1.5707 | 1.5707 | 0.00% | -- | -- | -- | 62.99% | 3.83% | 48.81% | -- | -- | | 2026-03-30 | 1.5650 | 1.5650 | 1.21% | -- | -- | 6.06% | 61.66% | 3.46% | 48.95% | -- | -- | | 2026-03-27 | 1.5463 | 1.5463 | 0.00% | -- | -- | -- | 58.71% | 2.22% | 46.65% | 场内交易 | 场内交易 | | 2026-03-24 | 1.4949 | 1.4949 | 0.00% | -- | -13.60% | -- | -- | -1.18% | 41.25% | 场内交易 | 场内交易 | | 2026-03-19 | 1.5348 | 1.5348 | 0.00% | -11.74% | -8.23% | -- | 56.04% | 1.46% | 45.88% | -- | -- | | 2026-03-16 | 1.6574 | 1.6574 | -2.89% | -4.15% | -0.90% | 24.56% | 68.57% | 9.57% | 58.35% | 场内交易 | 场内交易 | | 2026-03-13 | 1.7067 | 1.7067 | -1.86% | -2.52% | 2.05% | -- | 75.30% | 12.82% | 58.12% | 场内交易 | 场内交易 | | 2026-03-12 | 1.7390 | 1.7390 | -0.30% | -- | 0.85% | -- | 79.09% | 14.96% | 61.42% | 场内交易 | 场内交易 | | 2026-03-11 | 1.7443 | 1.7443 | 0.40% | -0.93% | -- | 29.22% | 79.03% | 15.31% | 61.91% | 场内交易 | 场内交易 | | 2026-03-10 | 1.7373 | 1.7373 | 0.47% | -2.25% | 3.87% | 27.67% | -- | 14.85% | 61.26% | 场内交易 | 场内交易 | | 2026-03-09 | 1.7292 | 1.7292 | -1.23% | -- | 3.43% | 28.01% | 79.92% | 14.31% | 57.64% | 场内交易 | 场内交易 | | 2026-03-06 | 1.7508 | 1.7508 | 0.00% | -- | -- | 26.93% | 83.89% | 15.74% | 56.52% | 场内交易 | 场内交易 | | 2026-03-04 | 1.7606 | 1.7606 | -0.93% | -1.26% | -- | -- | 87.12% | 16.39% | 56.82% | 场内交易 | 场内交易 | | 2026-03-03 | 1.7772 | 1.7772 | 0.00% | 2.72% | 5.87% | -- | 89.51% | 17.49% | 58.30% | 场内交易 | 场内交易 | | 2026-02-26 | 1.7800 | 1.7800 | -0.17% | 6.43% | -- | 35.65% | 90.35% | 17.67% | 58.60% | -- | -- | | 2026-02-25 | 1.7831 | 1.7831 | 3.06% | 6.62% | -- | -- | 93.04% | 17.88% | 58.88% | 场内交易 | 场内交易 | | 2026-02-24 | 1.7302 | 1.7302 | 3.46% | 3.46% | -- | 33.79% | 85.11% | 14.38% | 54.17% | 场内交易 | 场内交易 | | 2026-02-13 | 1.6724 | 1.6724 | -3.02% | -- | 4.26% | -- | 77.44% | 10.56% | 48.50% | 场内交易 | 场内交易 | | 2026-02-12 | 1.7244 | 1.7244 | 0.00% | 5.86% | -- | -- | -- | 13.99% | 54.32% | 场内交易 | 场内交易 | | 2026-02-10 | 1.6726 | 1.6726 | 0.04% | -0.36% | -- | -- | 77.54% | 10.57% | 49.69% | 场内交易 | 场内交易 | | 2026-02-09 | 1.6719 | 1.6719 | 0.00% | 2.93% | -- | -- | -- | 10.52% | 48.53% | 场内交易 | 场内交易 | | 2026-02-05 | 1.6290 | 1.6290 | 0.00% | -- | 7.69% | 24.24% | 77.39% | 7.69% | 44.24% | 场内交易 | 场内交易 | | 2026-02-03 | 1.6787 | 1.6787 | 3.35% | -4.16% | -- | -- | 82.37% | 10.97% | 48.64% | 场内交易 | 场内交易 | | 2026-02-02 | 1.6243 | 1.6243 | 0.00% | -- | -- | 20.58% | 76.46% | 7.38% | 42.63% | 场内交易 | 场内交易 | | 2026-01-28 | 1.8297 | 1.8297 | 4.46% | -- | -- | -- | 98.77% | 20.96% | 66.23% | 场内交易 | 场内交易 | | 2026-01-27 | 1.7516 | 1.7516 | 0.00% | 6.36% | -- | -- | 90.29% | 15.79% | 59.14% | -- | -- | | 2026-01-20 | 1.6468 | 1.6468 | 0.75% | 2.66% | -- | -- | -- | 8.86% | 49.61% | 场内交易 | 场内交易 | | 2026-01-19 | 1.6346 | 1.6346 | 1.19% | -- | -- | -- | -- | 8.06% | 51.02% | 场内交易 | 场内交易 | | 2026-01-16 | 1.6154 | 1.6154 | 0.00% | -- | 21.40% | 22.66% | -- | 6.79% | 50.93% | 场内交易 | 场内交易 | | 2026-01-13 | 1.6041 | 1.6041 | 0.00% | 2.19% | -- | -- | -- | 6.04% | 51.56% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5546 | 1.5546 | 0.00% | -- | -- | 19.62% | 74.20% | 2.77% | 48.11% | 场内交易 | 场内交易 | | 2026-01-06 | 1.5697 | 1.5697 | 3.77% | 6.38% | 13.80% | 20.78% | -- | 3.77% | 49.55% | 场内交易 | 场内交易 | | 2026-01-05 | 1.5127 | 1.5127 | 0.00% | -- | 9.67% | 16.40% | 70.21% | 0.00% | 45.61% | 场内交易 | 场内交易 | | 2025-12-30 | 1.4756 | 1.4756 | 0.00% | 3.16% | -- | 13.54% | 59.82% | -- | 44.98% | 场内交易 | 场内交易 | | 2025-12-25 | 1.4405 | 1.4405 | 0.00% | -- | -- | -- | 56.80% | -- | 43.15% | 场内交易 | 场内交易 | | 2025-12-23 | 1.4304 | 1.4304 | 0.41% | 7.50% | -- | -- | 55.94% | -- | 42.14% | 场内交易 | 场内交易 | | 2025-12-22 | 1.4245 | 1.4245 | 0.00% | 4.71% | -- | -- | 54.89% | -- | 40.50% | 场内交易 | 场内交易 | | 2025-12-17 | 1.3766 | 1.3766 | 3.46% | 1.16% | -- | -- | -- | -- | 29.78% | 场内交易 | 场内交易 | | 2025-12-16 | 1.3306 | 1.3306 | -2.19% | -1.50% | -3.89% | -- | -- | -- | 25.45% | 场内交易 | 场内交易 | | 2025-12-15 | 1.3604 | 1.3604 | 0.00% | -- | -1.73% | -- | 44.00% | -- | 27.28% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3499 | 1.3499 | -0.80% | -- | -1.21% | 9.02% | 39.99% | -- | 23.22% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3608 | 1.3608 | 0.74% | -- | -- | -- | 42.31% | -- | 24.22% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3508 | 1.3508 | 0.00% | 0.39% | -- | -- | 41.89% | -- | 23.30% | 场内交易 | 场内交易 | | 2025-12-05 | 1.3793 | 1.3793 | 0.00% | -- | 5.19% | 13.78% | 46.75% | -- | 26.84% | 场内交易 | 场内交易 | | 2025-12-02 | 1.3456 | 1.3456 | 0.00% | -- | -0.11% | -- | 41.70% | -- | 25.44% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3122 | 1.3122 | 0.00% | -4.29% | -- | -- | 41.65% | -- | 24.10% | -- | -- | | 2025-11-24 | 1.2932 | 1.2932 | 0.00% | -- | -- | 12.73% | 38.07% | -- | 21.64% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3619 | 1.3619 | -0.66% | -- | -- | -- | 41.11% | -- | 29.16% | -- | -- | | 2025-11-19 | 1.3710 | 1.3710 | 1.75% | -- | -- | -- | 43.02% | -- | 30.03% | 场内交易 | 场内交易 | | 2025-11-18 | 1.3474 | 1.3474 | 0.00% | -1.40% | -- | -- | 43.57% | -- | 27.79% | 场内交易 | 场内交易 | | 2025-11-14 | 1.3844 | 1.3844 | 0.00% | -- | 4.03% | 26.21% | 43.86% | -- | 29.76% | 场内交易 | 场内交易 | | 2025-11-11 | 1.3665 | 1.3665 | 0.00% | -- | 1.12% | -- | 37.36% | -- | 26.80% | 场内交易 | 场内交易 | | 2025-11-05 | 1.3112 | 1.3112 | 0.00% | -3.66% | 0.89% | -- | 32.35% | -- | 24.00% | 场内交易 | 场内交易 | | 2025-10-31 | 1.3471 | 1.3471 | 0.00% | -- | 3.65% | 27.74% | 43.11% | -- | 37.26% | 场内交易 | 场内交易 | | 2025-10-29 | 1.3610 | 1.3610 | 0.00% | 5.75% | -- | 25.41% | 43.69% | -- | 37.64% | 场内交易 | 场内交易 | | 2025-10-23 | 1.3019 | 1.3019 | 1.16% | -1.15% | -- | -- | 36.55% | -- | 26.55% | 场内交易 | 场内交易 | | 2025-10-22 | 1.2870 | 1.2870 | 0.00% | -- | -- | -- | 35.99% | -- | 25.10% | 场内交易 | 场内交易 | | 2025-10-16 | 1.3170 | 1.3170 | 0.00% | -4.01% | -- | 32.68% | 42.92% | -- | 24.82% | 场内交易 | 场内交易 | | 2025-10-14 | 1.3308 | 1.3308 | 0.00% | 2.40% | 6.60% | 32.66% | 41.20% | -- | 26.13% | -- | -- | | 2025-10-10 | 1.3514 | 1.3514 | -1.50% | 3.99% | -- | -- | 43.31% | -- | 34.03% | 场内交易 | 场内交易 | | 2025-10-09 | 1.3720 | 1.3720 | 5.57% | 5.57% | -- | -- | 47.13% | -- | 33.39% | 场内交易 | 场内交易 | | 2025-09-30 | 1.2996 | 1.2996 | 0.00% | -- | -- | -- | 32.01% | -- | 26.35% | 场内交易 | 场内交易 | | 2025-09-24 | 1.2190 | 1.2190 | 0.00% | -- | 6.26% | -- | -- | -- | 12.51% | 场内交易 | 场内交易 | | 2025-09-12 | 1.2484 | 1.2484 | 0.82% | 2.98% | 14.25% | -- | 61.04% | -- | 7.38% | 场内交易 | 场内交易 | | 2025-09-11 | 1.2382 | 1.2382 | 0.00% | -- | -- | 29.87% | 59.36% | -- | 6.50% | 场内交易 | 场内交易 | | 2025-09-05 | 1.2123 | 1.2123 | 0.00% | -- | -- | -- | 52.38% | -- | 8.07% | 场内交易 | 场内交易 | | 2025-09-03 | 1.2060 | 1.2060 | 0.00% | -- | -- | 30.28% | 48.98% | -- | 8.14% | -- | -- | | 2025-08-22 | 1.1472 | 1.1472 | 0.00% | -- | -- | -- | 41.93% | -- | -4.57% | -- | -- | | 2025-08-14 | 1.0969 | 1.0969 | -1.07% | 1.61% | 9.34% | -- | 34.64% | -- | -8.71% | -- | -- | | 2025-08-13 | 1.1088 | 1.1088 | 1.47% | -- | -- | 18.16% | -- | -- | -7.72% | 场内交易 | 场内交易 | | 2025-08-12 | 1.0927 | 1.0927 | 0.00% | -- | -- | 16.67% | -- | -- | -9.06% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0893 | 1.0893 | 0.91% | -- | 9.63% | 16.71% | -- | -- | -7.79% | 场内交易 | 场内交易 | | 2025-08-07 | 1.0795 | 1.0795 | 0.00% | 2.36% | -- | -- | -- | -- | -7.37% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0546 | 1.0546 | -3.03% | -3.27% | -- | 15.21% | 22.16% | -- | -10.48% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0876 | 1.0876 | 0.22% | -- | -- | 18.81% | 30.35% | -- | -7.67% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0852 | 1.0852 | 0.00% | -- | 12.12% | 18.07% | 29.04% | -- | -7.88% | 场内交易 | 场内交易 | | 2025-07-25 | 1.0878 | 1.0878 | -0.23% | 6.80% | 13.89% | 17.88% | -- | -- | -6.24% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0903 | 1.0903 | 0.00% | -- | -- | -- | -- | -- | -6.81% | 场内交易 | 场内交易 | | 2025-07-21 | 1.0484 | 1.0484 | 2.94% | 4.51% | -- | 12.72% | 17.63% | -- | -10.84% | 场内交易 | 场内交易 | | 2025-07-18 | 1.0185 | 1.0185 | 0.00% | -- | 7.13% | -- | 13.24% | -- | -13.55% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9926 | 0.9926 | -0.28% | -- | 3.94% | 8.69% | -- | -- | -14.16% | 场内交易 | 场内交易 | | 2025-07-15 | 0.9954 | 0.9954 | -0.78% | 0.18% | 3.81% | -- | 9.40% | -- | -13.92% | 场内交易 | 场内交易 | | 2025-07-14 | 1.0032 | 1.0032 | 0.00% | -- | 4.62% | 8.71% | -- | -- | -14.56% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9936 | 0.9936 | 0.00% | 1.33% | 5.54% | -- | 11.92% | -- | -17.81% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9847 | 0.9847 | 0.00% | 1.74% | -- | -- | 11.01% | -- | -20.00% | 场内交易 | 场内交易 |
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