| 家电ETF(159996)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-14 | 1.3640 | 1.3640 | -- | | 2025-07-08 | 1.3470 | 1.3470 | 0.55% | | 2025-07-07 | 1.3396 | 1.3396 | -- | | 2025-07-03 | 1.3491 | 1.3491 | 0.52% | | 2025-07-02 | 1.3421 | 1.3421 | 0.43% | | 2025-07-01 | 1.3364 | 1.3364 | 0.21% | | 2025-06-30 | 1.3336 | 1.3336 | -- | | 2025-06-23 | 1.2881 | 1.2881 | -- | | 2025-06-19 | 1.3002 | 1.3002 | -- | | 2025-06-16 | 1.3053 | 1.3053 | 0.21% | | 2025-06-13 | 1.3026 | 1.3026 | -- | | 2025-06-11 | 1.3271 | 1.3271 | -- | | 2025-06-06 | 1.3286 | 1.3286 | -0.27% | | 2025-06-05 | 1.3322 | 1.3322 | 0.30% | | 2025-06-04 | 1.3282 | 1.3282 | -- | | 2025-05-30 | 1.3348 | 1.3348 | -1.00% | | 2025-05-29 | 1.3483 | 1.3483 | -- | | 2025-05-23 | 1.3598 | 1.3598 | -- | | 2025-05-15 | 1.3532 | 1.3532 | -1.07% | | 2025-05-14 | 1.3678 | 1.3678 | -- | | 2025-05-08 | 1.3460 | 1.3460 | 0.91% | | 2025-05-07 | 1.3339 | 1.3339 | 0.41% | | 2025-05-06 | 1.3285 | 1.3285 | -- | | 2025-04-29 | 1.2984 | 1.2984 | -- | | 2025-04-24 | 1.2887 | 1.2887 | -- | | 2025-04-22 | 1.2793 | 1.2793 | -0.28% | | 2025-04-21 | 1.2829 | 1.2829 | -- | | 2025-04-17 | 1.2608 | 1.2608 | -- | | 2025-04-08 | 1.2239 | 1.2239 | -- | | 2025-04-03 | 1.3542 | 1.3542 | -3.03% | | 2025-04-02 | 1.3965 | 1.3965 | 0.58% | | 2025-04-01 | 1.3885 | 1.3885 | -- | | 2025-03-28 | 1.4044 | 1.4044 | -- | | 2025-03-26 | 1.4127 | 1.4127 | -0.19% | | 2025-03-25 | 1.4154 | 1.4154 | -0.68% | | 2025-03-24 | 1.4251 | 1.4251 | 1.04% | | 2025-03-21 | 1.4105 | 1.4105 | -- | | 2025-03-14 | 1.4168 | 1.4168 | 2.39% | | 2025-03-13 | 1.3837 | 1.3837 | -0.31% | | 2025-03-12 | 1.3880 | 1.3880 | -0.37% | | 2025-03-11 | 1.3932 | 1.3932 | -- | | 2025-03-06 | 1.3896 | 1.3896 | -- | | 2025-03-03 | 1.3472 | 1.3472 | -1.01% | | 2025-02-28 | 1.3609 | 1.3609 | -- | | 2025-02-25 | 1.3872 | 1.3872 | -- | | 2025-02-19 | 1.3851 | 1.3851 | 1.06% | | 2025-02-18 | 1.3706 | 1.3706 | -- | | 2025-02-14 | 1.3910 | 1.3910 | -- | | 2025-02-12 | 1.3942 | 1.3942 | -- | | 2025-02-07 | 1.3864 | 1.3864 | 1.61% | | 2025-02-06 | 1.3644 | 1.3644 | -- | | 2025-01-24 | 1.3558 | 1.3558 | -- | | 2025-01-22 | 1.3476 | 1.3476 | -1.44% | | 2025-01-21 | 1.3673 | 1.3673 | 0.46% | | 2025-01-20 | 1.3611 | 1.3611 | -- | | 2025-01-16 | 1.3542 | 1.3542 | -- | | 2025-01-13 | 1.3074 | 1.3074 | -2.03% | | 2025-01-10 | 1.3345 | 1.3345 | -- | | 2025-01-08 | 1.3575 | 1.3575 | -- | | 2025-01-06 | 1.3047 | 1.3047 | -- | | 2025-01-02 | 1.3272 | 1.3272 | -- | | 2024-12-25 | 1.3465 | 1.3465 | -- | | 2024-12-19 | 1.3427 | 1.3427 | 0.63% | | 2024-12-18 | 1.3343 | 1.3343 | -- | | 2024-12-12 | 1.3800 | 1.3800 | 0.65% | | 2024-12-11 | 1.3711 | 1.3711 | -- | | 2024-12-09 | 1.3418 | 1.3418 | 0.34% | | 2024-12-06 | 1.3372 | 1.3372 | 0.92% | | 2024-12-05 | 1.3250 | 1.3250 | 0.33% | | 2024-12-04 | 1.3206 | 1.3206 | 0.14% | | 2024-12-03 | 1.3187 | 1.3187 | -0.14% | | 2024-12-02 | 1.3206 | 1.3206 | 1.79% | | 2024-11-29 | 1.2974 | 1.2974 | 1.61% | | 2024-11-28 | 1.2769 | 1.2769 | -1.48% | | 2024-11-27 | 1.2961 | 1.2961 | 2.30% | | 2024-11-26 | 1.2669 | 1.2669 | -0.69% | | 2024-11-25 | 1.2757 | 1.2757 | -1.20% | | 2024-11-22 | 1.2912 | 1.2912 | -2.63% | | 2024-11-21 | 1.3261 | 1.3261 | 0.07% | | 2024-11-20 | 1.3252 | 1.3252 | 0.79% | | 2024-11-19 | 1.3148 | 1.3148 | 1.79% | | 2024-11-18 | 1.2917 | 1.2917 | -2.51% | | 2024-11-15 | 1.3250 | 1.3250 | -2.48% | | 2024-11-14 | 1.3587 | 1.3587 | -0.51% | | 2024-11-13 | 1.3657 | 1.3657 | 0.07% | | 2024-11-12 | 1.3647 | 1.3647 | 0.09% | | 2024-11-11 | 1.3635 | 1.3635 | 0.24% | | 2024-11-08 | 1.3602 | 1.3602 | 0.86% | | 2024-11-07 | 1.3486 | 1.3486 | 1.82% | | 2024-11-06 | 1.3245 | 1.3245 | -1.72% | | 2024-11-05 | 1.3477 | 1.3477 | 0.85% | | 2024-11-04 | 1.3364 | 1.3364 | 1.67% | | 2024-11-01 | 1.3144 | 1.3144 | -2.09% | | 2024-10-31 | 1.3425 | 1.3425 | -1.00% | | 2024-10-30 | 1.3560 | 1.3560 | -0.39% | | 2024-10-29 | 1.3613 | 1.3613 | -0.14% | | 2024-10-28 | 1.3632 | 1.3632 | 1.66% | | 2024-10-25 | 1.3410 | 1.3410 | 0.67% | | 2024-10-24 | 1.3321 | 1.3321 | -0.60% | | 2024-10-23 | 1.3402 | 1.3402 | -0.01% | | 2024-10-22 | 1.3404 | 1.3404 | 3.02% | | 2024-10-21 | 1.3011 | 1.3011 | 0.62% | | 2024-10-18 | 1.2931 | 1.2931 | 3.79% | | 2024-10-17 | 1.2459 | 1.2459 | -0.72% | | 2024-10-16 | 1.2549 | 1.2549 | -0.92% | | 2024-10-15 | 1.2665 | 1.2665 | -2.46% | | 2024-10-14 | 1.2985 | 1.2985 | 2.49% | | 2024-10-11 | 1.2669 | 1.2669 | -3.05% | | 2024-10-10 | 1.3068 | 1.3068 | 1.37% | | 2024-10-09 | 1.2892 | 1.2892 | -7.49% | | 2024-10-08 | 1.3936 | 1.3936 | 5.65% | | 2024-09-30 | 1.3191 | 1.3191 | 8.51% | | 2024-09-27 | 1.2157 | 1.2157 | -- | | 2024-09-25 | 1.1328 | 1.1328 | 1.15% | | 2024-09-24 | 1.1199 | 1.1199 | 1.74% | | 2024-09-23 | 1.1008 | 1.1008 | 0.68% | | 2024-09-20 | 1.0934 | 1.0934 | -- | | 2024-09-18 | 1.0702 | 1.0702 | 2.15% | | 2024-09-13 | 1.0477 | 1.0477 | -0.03% | | 2024-09-12 | 1.0480 | 1.0480 | -- | | 2024-09-10 | 1.0400 | 1.0400 | 0.13% | | 2024-09-09 | 1.0386 | 1.0386 | -1.79% | | 2024-09-06 | 1.0575 | 1.0575 | -1.39% | | 2024-09-05 | 1.0724 | 1.0724 | -0.05% | | 2024-09-04 | 1.0729 | 1.0729 | -0.36% | | 2024-09-03 | 1.0768 | 1.0768 | -- | | 2024-08-29 | 1.0377 | 1.0377 | 0.44% | | 2024-08-28 | 1.0332 | 1.0332 | -0.54% | | 2024-08-27 | 1.0388 | 1.0388 | -- | | 2024-08-22 | 1.0302 | 1.0302 | -- | | 2024-08-20 | 1.0296 | 1.0296 | -- | | 2024-08-16 | 1.0345 | 1.0345 | 0.39% | | 2024-08-15 | 1.0305 | 1.0305 | -- | | 2024-08-13 | 1.0350 | 1.0350 | -0.31% | | 2024-08-12 | 1.0382 | 1.0382 | -- | | 2024-08-07 | 1.0415 | 1.0415 | -- | | 2024-08-01 | 1.0777 | 1.0777 | -0.51% | | 2024-07-31 | 1.0832 | 1.0832 | -- | | 2024-07-25 | 1.0065 | 1.0065 | -0.62% | | 2024-07-24 | 1.0128 | 1.0128 | -- | | 2024-07-22 | 1.0688 | 1.0688 | -0.21% | | 2024-07-19 | 1.0710 | 1.0710 | -0.20% |
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