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| 民企ETF(159973)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 | | 2026-10-28 | 1.5719 | 1.5719 | 2.17% | -0.26% | -9.89% | -- | -17.56% | -- | 9.92% | 场内交易 | 场内交易 | | 2026-10-27 | 1.5385 | 1.5385 | -2.29% | -4.20% | -14.91% | -- | -19.46% | -- | 7.59% | 场内交易 | 场内交易 | | 2026-10-26 | 1.5746 | 1.5746 | -0.74% | -2.06% | -12.91% | -- | -- | -- | 13.04% | 场内交易 | 场内交易 | | 2026-10-23 | 1.5864 | 1.5864 | 3.78% | -1.15% | -14.32% | -- | -13.33% | -- | 14.06% | 场内交易 | 场内交易 | | 2026-10-22 | 1.5286 | 1.5286 | -3.01% | -4.72% | -18.20% | -- | -16.52% | -- | 8.30% | 场内交易 | 场内交易 | | 2026-10-21 | 1.5760 | 1.5760 | -1.87% | -3.41% | -15.37% | -- | -14.44% | -- | 11.66% | 场内交易 | 场内交易 | | 2026-10-20 | 1.6060 | 1.6060 | -0.11% | -4.07% | -13.24% | -- | -- | -- | 13.78% | 场内交易 | 场内交易 | | 2026-10-19 | 1.6078 | 1.6078 | 0.18% | -4.38% | -13.14% | -- | -8.70% | -- | 12.72% | 场内交易 | 场内交易 | | 2026-10-16 | 1.6049 | 1.6049 | 0.03% | -6.46% | -- | -- | -- | -- | 9.60% | 场内交易 | 场内交易 | | 2026-10-15 | 1.6044 | 1.6044 | -1.67% | -5.83% | -- | -- | -- | -- | 7.85% | 场内交易 | 场内交易 | | 2026-10-14 | 1.6317 | 1.6317 | -2.53% | -6.71% | -- | -- | -- | -- | 9.68% | 场内交易 | 场内交易 | | 2026-10-13 | 1.6741 | 1.6741 | -0.44% | -4.29% | -- | -- | -- | -- | 12.53% | 场内交易 | 场内交易 | | 2026-10-12 | 1.6815 | 1.6815 | -2.00% | -3.86% | -- | -- | -- | -- | 11.49% | 场内交易 | 场内交易 | | 2026-10-09 | 1.7158 | 1.7158 | 0.71% | -1.90% | -- | -- | -- | -- | 14.96% | 场内交易 | 场内交易 | | 2026-10-08 | 1.7037 | 1.7037 | -2.60% | -2.60% | -- | -- | -11.41% | -- | 14.30% | 场内交易 | 场内交易 | | 2026-09-30 | 1.7491 | 1.7491 | 0.30% | -5.53% | -- | -- | -9.05% | -- | 17.34% | 场内交易 | 场内交易 | | 2026-09-29 | 1.7439 | 1.7439 | -0.03% | -6.68% | -- | -- | -8.94% | -- | 16.99% | 场内交易 | 场内交易 | | 2026-09-28 | 1.7445 | 1.7445 | -3.51% | -6.32% | -- | -- | -- | -- | 17.03% | 场内交易 | 场内交易 | | 2026-09-24 | 1.8080 | 1.8080 | -2.35% | -- | -- | -- | -- | -- | 20.28% | 场内交易 | 场内交易 | | 2026-09-23 | 1.8515 | 1.8515 | -0.92% | -- | -- | -- | -- | -- | 23.17% | 场内交易 | 场内交易 | | 2026-09-22 | 1.8687 | 1.8687 | 0.35% | -- | -- | -- | -- | -- | 24.32% | 场内交易 | 场内交易 | | 2026-09-21 | 1.8622 | 1.8622 | 0.60% | -- | -- | -- | -- | -- | 26.43% | 场内交易 | 场内交易 | | 2026-09-18 | 1.8511 | 1.8511 | 0.00% | -- | -- | -- | -- | -- | 23.01% | -- | -- | | 2026-06-11 | 2.0622 | 2.0622 | 0.00% | -- | -- | 9.09% | 54.15% | -- | 30.55% | 场内交易 | 场内交易 | | 2026-06-03 | 2.2089 | 2.2089 | 0.00% | -- | -- | -- | -- | -- | 36.49% | 场内交易 | 场内交易 | | 2026-06-01 | 2.1210 | 2.1210 | -1.23% | -- | -- | 14.65% | -- | -- | 33.41% | -- | -- | | 2026-05-29 | 2.1475 | 2.1475 | 0.00% | 2.49% | -- | 16.08% | -- | -- | 34.82% | 场内交易 | 场内交易 | | 2026-05-26 | 2.1391 | 2.1391 | 0.00% | 1.62% | -- | 14.45% | 61.58% | -- | 32.42% | 场内交易 | 场内交易 | | 2026-05-22 | 2.0953 | 2.0953 | 0.00% | -1.35% | 1.85% | -- | 55.23% | -- | 26.34% | 场内交易 | 场内交易 | | 2026-05-19 | 2.1051 | 2.1051 | 0.00% | -- | -- | -- | 58.03% | -- | 27.57% | 场内交易 | 场内交易 | | 2026-05-15 | 2.1240 | 2.1240 | -0.42% | 2.42% | -- | -- | 59.20% | -- | 27.51% | 场内交易 | 场内交易 | | 2026-05-14 | 2.1329 | 2.1329 | -1.66% | 2.26% | 8.33% | -- | 57.84% | -- | 30.88% | 场内交易 | 场内交易 | | 2026-05-13 | 2.1689 | 2.1689 | 0.00% | 5.20% | -- | -- | 61.86% | -- | 33.09% | 场内交易 | 场内交易 | | 2026-05-08 | 2.0738 | 2.0738 | -0.57% | -- | 9.78% | 12.50% | -- | -- | 26.10% | 场内交易 | 场内交易 | | 2026-05-07 | 2.0857 | 2.0857 | 1.17% | -- | 15.51% | 13.15% | -- | -- | 27.32% | 场内交易 | 场内交易 | | 2026-05-06 | 2.0616 | 2.0616 | 0.00% | -- | 14.09% | 11.84% | 57.90% | -- | 25.85% | -- | -- | | 2026-04-27 | 2.0269 | 2.0269 | 0.00% | -- | 9.68% | -- | -- | -- | 21.07% | 场内交易 | 场内交易 | | 2026-04-22 | 2.0572 | 2.0572 | 0.00% | -- | -- | 8.01% | 62.10% | -- | 20.55% | 场内交易 | 场内交易 | | 2026-04-14 | 1.9689 | 1.9689 | 0.00% | 9.04% | -- | -- | 55.89% | -- | 12.33% | 场内交易 | 场内交易 | | 2026-04-10 | 1.9349 | 1.9349 | 0.00% | 7.08% | 3.86% | -- | 55.30% | -- | 9.56% | 场内交易 | 场内交易 | | 2026-04-08 | 1.8890 | 1.8890 | 4.61% | -- | -- | -- | 56.34% | -- | 6.65% | 场内交易 | 场内交易 | | 2026-04-07 | 1.8057 | 1.8057 | -0.07% | -- | -- | -- | 50.20% | -- | 1.95% | 场内交易 | 场内交易 | | 2026-04-03 | 1.8070 | 1.8070 | 0.00% | -2.22% | -- | -- | -- | -- | 2.04% | 场内交易 | 场内交易 | | 2026-03-30 | 1.8390 | 1.8390 | -0.49% | 1.77% | -0.59% | -2.57% | 34.16% | -- | 5.94% | -- | -- | | 2026-03-27 | 1.8480 | 1.8480 | 0.00% | -- | -0.11% | -- | -- | -- | 6.84% | 场内交易 | 场内交易 | | 2026-03-25 | 1.8554 | 1.8554 | 1.98% | -- | -1.40% | -1.52% | -- | -- | 7.70% | 场内交易 | 场内交易 | | 2026-03-24 | 1.8193 | 1.8193 | 0.68% | -1.94% | -- | -3.24% | -- | -- | 5.61% | 场内交易 | 场内交易 | | 2026-03-23 | 1.8070 | 1.8070 | 0.00% | -- | -- | -- | -- | -- | 5.39% | 场内交易 | 场内交易 | | 2026-03-17 | 1.8552 | 1.8552 | 0.00% | -0.41% | -- | -0.53% | -- | -- | 11.02% | 场内交易 | 场内交易 | | 2026-03-12 | 1.8770 | 1.8770 | -0.71% | -- | -- | -- | -- | -- | 10.05% | 场内交易 | 场内交易 | | 2026-03-11 | 1.8904 | 1.8904 | 1.48% | -- | -- | -- | -- | -- | 10.83% | 场内交易 | 场内交易 | | 2026-03-10 | 1.8629 | 1.8629 | 0.00% | -- | -1.38% | -1.42% | 33.65% | -- | 9.22% | 场内交易 | 场内交易 | | 2026-02-27 | 1.8500 | 1.8500 | -1.02% | -- | -- | -- | 30.27% | -- | 5.18% | 场内交易 | 场内交易 | | 2026-02-26 | 1.8691 | 1.8691 | -0.67% | -- | -- | 3.51% | 31.39% | -- | 5.60% | -- | -- | | 2026-02-25 | 1.8817 | 1.8817 | 0.00% | -- | -1.03% | -- | -- | -- | 6.31% | 场内交易 | 场内交易 | | 2026-02-10 | 1.8889 | 1.8889 | 0.00% | -- | -- | 1.75% | -- | -- | 3.59% | 场内交易 | 场内交易 | | 2026-02-06 | 1.8433 | 1.8433 | 0.00% | -- | -- | -- | 36.20% | -- | 1.17% | 场内交易 | 场内交易 | | 2026-02-04 | 1.8713 | 1.8713 | 0.00% | -- | -- | 1.48% | -- | -- | 1.32% | 场内交易 | 场内交易 | | 2026-01-23 | 1.9012 | 1.9012 | -0.18% | -- | -- | 3.87% | -- | -- | 3.02% | 场内交易 | 场内交易 | | 2026-01-22 | 1.9047 | 1.9047 | 0.47% | -1.12% | 1.78% | 4.02% | 42.15% | -- | 3.21% | 场内交易 | 场内交易 | | 2026-01-21 | 1.8957 | 1.8957 | 0.00% | -- | -- | 2.92% | 40.90% | -- | 2.72% | 场内交易 | 场内交易 | | 2026-01-15 | 1.9262 | 1.9262 | 0.00% | -- | 4.32% | -- | 47.05% | -- | 8.09% | 场内交易 | 场内交易 | | 2025-12-30 | 1.8875 | 1.8875 | 0.00% | -- | -- | -1.85% | 37.41% | 44.47% | 11.74% | 场内交易 | 场内交易 | | 2025-12-25 | 1.8841 | 1.8841 | 0.20% | 2.88% | -- | -1.96% | -- | 44.21% | 13.84% | 场内交易 | 场内交易 | | 2025-12-24 | 1.8803 | 1.8803 | 0.00% | 0.81% | -- | -- | 37.21% | 43.92% | 13.61% | 场内交易 | 场内交易 | | 2025-12-22 | 1.8714 | 1.8714 | 0.00% | 1.35% | 7.60% | -- | 37.59% | 43.24% | 12.35% | 场内交易 | 场内交易 | | 2025-12-18 | 1.8314 | 1.8314 | -1.81% | -- | 1.70% | -- | 34.98% | 40.18% | 6.33% | 场内交易 | 场内交易 | | 2025-12-17 | 1.8651 | 1.8651 | 2.90% | -1.31% | -- | -- | -- | 42.76% | 8.29% | 场内交易 | 场内交易 | | 2025-12-16 | 1.8125 | 1.8125 | -1.84% | -3.94% | -- | -- | -- | 38.73% | 5.24% | 场内交易 | 场内交易 | | 2025-12-15 | 1.8465 | 1.8465 | 0.00% | -1.96% | -- | -- | -- | 41.33% | 6.25% | 场内交易 | 场内交易 | | 2025-12-10 | 1.8898 | 1.8898 | 0.16% | 4.06% | 1.80% | -- | 37.31% | 44.65% | 7.77% | 场内交易 | 场内交易 | | 2025-12-09 | 1.8868 | 1.8868 | 0.18% | -- | 0.90% | 8.47% | 37.74% | 44.42% | 7.59% | 场内交易 | 场内交易 | | 2025-12-08 | 1.8835 | 1.8835 | 0.00% | -- | 0.73% | -- | 36.97% | 44.16% | 8.06% | 场内交易 | 场内交易 | | 2025-12-04 | 1.8320 | 1.8320 | 0.88% | -- | -0.65% | -- | 34.95% | 40.22% | 7.05% | 场内交易 | 场内交易 | | 2025-12-03 | 1.8160 | 1.8160 | 0.00% | 0.57% | -- | 3.39% | 32.51% | 39.00% | 6.11% | 场内交易 | 场内交易 | | 2025-11-26 | 1.8057 | 1.8057 | 0.00% | 0.12% | -- | -- | 36.74% | 38.21% | 8.29% | -- | -- | | 2025-11-21 | 1.7392 | 1.7392 | 0.00% | -- | -5.58% | -- | 26.24% | 33.12% | 1.52% | 场内交易 | 场内交易 | | 2025-11-19 | 1.8035 | 1.8035 | 0.16% | -- | 2.41% | -- | 31.68% | 38.04% | 4.91% | 场内交易 | 场内交易 | | 2025-11-18 | 1.8007 | 1.8007 | 0.00% | -- | 2.25% | -- | 34.12% | 37.83% | 4.74% | 场内交易 | 场内交易 | | 2025-11-10 | 1.8564 | 1.8564 | -0.72% | -- | -- | -- | 32.01% | 42.09% | 10.38% | 场内交易 | 场内交易 | | 2025-11-07 | 1.8699 | 1.8699 | 0.00% | -- | -2.77% | 27.75% | 31.65% | 43.12% | 6.80% | 场内交易 | 场内交易 | | 2025-11-05 | 1.8537 | 1.8537 | 0.53% | -4.74% | -3.61% | -- | 32.49% | 41.88% | 6.05% | 场内交易 | 场内交易 | | 2025-11-04 | 1.8440 | 1.8440 | 0.00% | -3.29% | -4.11% | -- | 35.61% | 41.14% | 5.49% | 场内交易 | 场内交易 | | 2025-10-30 | 1.9149 | 1.9149 | -1.59% | 4.62% | -0.43% | -- | 42.53% | 46.57% | 19.48% | -- | -- | | 2025-10-29 | 1.9459 | 1.9459 | 2.05% | 6.27% | 1.60% | -- | 43.51% | 48.94% | 21.41% | 场内交易 | 场内交易 | | 2025-10-28 | 1.9068 | 1.9068 | -0.18% | 3.52% | -- | 29.27% | 38.81% | 45.95% | 18.97% | 场内交易 | 场内交易 |
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