|
| 机械ETF(159886)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 | | 2026-03-17 | 1.1052 | 1.1052 | -1.60% | -- | -- | 9.63% | 38.69% | -- | -5.54% | 场内交易 | 场内交易 | | 2026-03-16 | 1.1232 | 1.1232 | -0.65% | 0.71% | -- | 13.41% | -- | -- | -4.61% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1305 | 1.1305 | -0.90% | 1.41% | -- | 9.90% | 43.81% | -- | -7.90% | 场内交易 | 场内交易 | | 2026-03-12 | 1.1408 | 1.1408 | 0.00% | -- | -- | 10.90% | 43.64% | -- | -7.54% | 场内交易 | 场内交易 | | 2026-03-09 | 1.1153 | 1.1153 | 0.04% | -- | -- | 8.99% | 39.40% | -- | -10.27% | 场内交易 | 场内交易 | | 2026-03-06 | 1.1148 | 1.1148 | 0.00% | 1.20% | -- | -- | 38.93% | -- | -12.63% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0802 | 1.0802 | 0.00% | -- | -- | 7.60% | -- | -- | -14.15% | 场内交易 | 场内交易 | | 2026-02-27 | 1.1016 | 1.1016 | -0.90% | -- | 2.35% | 10.40% | 36.86% | -- | -12.49% | 场内交易 | 场内交易 | | 2026-02-26 | 1.1116 | 1.1116 | 0.00% | -- | 2.78% | -- | 38.57% | -- | -12.07% | -- | -- | | 2026-02-11 | 1.0972 | 1.0972 | 0.00% | -- | 3.40% | -- | -- | -- | -15.30% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0699 | 1.0699 | 0.00% | -- | -- | -- | 42.58% | -- | -18.65% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0757 | 1.0757 | 3.67% | -0.06% | 5.61% | -- | 42.31% | -- | -18.21% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0376 | 1.0376 | -0.89% | -4.06% | 1.87% | -- | 37.27% | -- | -22.34% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0469 | 1.0469 | 0.00% | -4.15% | 1.73% | -- | 38.50% | -- | -21.98% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0644 | 1.0644 | -1.11% | -- | -- | 5.03% | 40.81% | -- | -19.37% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0763 | 1.0763 | -0.48% | 0.60% | -- | 5.66% | 42.39% | -- | -18.47% | -- | -- | | 2026-01-26 | 1.0815 | 1.0815 | -0.98% | -- | -- | 7.05% | -- | -- | -18.07% | 场内交易 | 场内交易 | | 2026-01-23 | 1.0922 | 1.0922 | 2.24% | 2.24% | -- | -- | 44.80% | -- | -17.26% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0683 | 1.0683 | 0.00% | 0.56% | -- | -- | -- | -- | -19.07% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0699 | 1.0699 | 0.00% | 1.06% | -- | -- | -- | -- | -18.95% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0683 | 1.0683 | 0.56% | 0.68% | 7.87% | -- | 41.53% | -- | -17.01% | 场内交易 | 场内交易 | | 2026-01-15 | 1.0624 | 1.0624 | 0.60% | 1.03% | 4.68% | -- | -- | -- | -16.97% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0561 | 1.0561 | -0.25% | -- | 2.66% | -- | 39.71% | -- | -17.47% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0587 | 1.0587 | -0.52% | 0.91% | 2.92% | -- | 45.27% | -- | -17.26% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0642 | 1.0642 | 0.29% | -- | 3.45% | 5.30% | -- | -- | -16.60% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0611 | 1.0611 | 0.90% | 4.17% | 3.69% | 0.84% | -- | -- | -16.15% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0516 | 1.0516 | 0.00% | 3.24% | 2.66% | -- | -- | -- | -16.43% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0492 | 1.0492 | 0.00% | 1.95% | -- | -- | -- | -- | -16.62% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0186 | 1.0186 | -1.02% | 0.22% | -- | -- | -- | 34.43% | -15.97% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0291 | 1.0291 | 0.36% | -- | -- | -- | 29.87% | 35.82% | -15.10% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0254 | 1.0254 | 0.00% | -- | -- | 1.47% | -- | 35.33% | -15.68% | 场内交易 | 场内交易 | | 2025-12-24 | 1.0164 | 1.0164 | 0.00% | 0.82% | 2.83% | 3.36% | 27.59% | 34.14% | -13.28% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9891 | 0.9891 | -1.88% | -- | -4.35% | -- | 24.42% | 30.54% | -20.45% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0081 | 1.0081 | 1.79% | -1.16% | -- | -- | 26.69% | 33.05% | -18.92% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9904 | 0.9904 | -2.41% | -3.22% | -6.95% | -- | -- | 30.71% | -20.35% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0149 | 1.0149 | -1.34% | -0.93% | -4.65% | 6.83% | 26.74% | 33.94% | -19.42% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0287 | 1.0287 | 0.00% | -- | -2.46% | -- | -- | 35.77% | -18.76% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0199 | 1.0199 | -0.33% | -- | -- | 10.79% | -- | 34.60% | -20.58% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0233 | 1.0233 | -0.11% | -- | -- | 9.77% | 25.22% | 35.05% | -20.32% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0244 | 1.0244 | 0.00% | -- | -- | 8.49% | 25.06% | 35.20% | -20.34% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0039 | 1.0039 | 0.00% | 0.61% | -3.57% | 13.17% | 23.30% | 32.49% | -21.43% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9978 | 0.9978 | 0.00% | -2.42% | -2.04% | -- | 21.98% | 31.69% | -20.48% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9884 | 0.9884 | 0.30% | -- | -2.17% | -- | 22.08% | 30.45% | -22.56% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9854 | 0.9854 | -3.63% | -7.42% | -1.67% | -- | 17.42% | 30.05% | -23.39% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0225 | 1.0225 | -1.56% | -5.86% | -- | -- | 22.31% | 34.95% | -19.98% | -- | -- | | 2025-11-19 | 1.0387 | 1.0387 | 0.44% | -1.51% | 6.66% | -- | 24.05% | 37.09% | -18.71% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0341 | 1.0341 | 0.00% | -- | 6.19% | -- | 26.14% | 36.48% | -19.07% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0644 | 1.0644 | -2.00% | -- | -- | -- | 24.61% | 40.48% | -17.42% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0861 | 1.0861 | 2.99% | -- | -- | -- | 23.83% | 43.34% | -17.97% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0546 | 1.0546 | 0.00% | -- | 4.35% | 30.09% | 21.72% | 39.18% | -20.35% | 场内交易 | 场内交易 | | 2025-11-04 | 1.0411 | 1.0411 | 0.00% | 2.73% | -- | -- | 25.22% | 37.40% | -23.62% | 场内交易 | 场内交易 | | 2025-10-28 | 1.0134 | 1.0134 | -0.51% | 1.13% | 2.90% | 24.73% | 21.08% | 33.75% | -19.04% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0186 | 1.0186 | 0.82% | -- | 3.43% | 25.40% | 21.94% | 34.43% | -21.66% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0103 | 1.0103 | 0.00% | 3.75% | 2.74% | 23.36% | 26.11% | 33.34% | -20.52% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0021 | 1.0021 | 0.00% | -- | -- | -- | 26.15% | 32.26% | -22.66% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9738 | 0.9738 | 0.00% | -3.64% | -- | 24.42% | 29.96% | 28.52% | -26.83% | 场内交易 | 场内交易 | | 2025-10-10 | 1.0106 | 1.0106 | -3.96% | -- | 9.78% | -- | 22.94% | 33.38% | -17.84% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0523 | 1.0523 | 0.00% | -- | 12.88% | -- | 29.10% | 38.88% | -16.18% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0105 | 1.0105 | 2.61% | -- | -- | -- | 11.20% | 33.36% | -21.71% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9848 | 0.9848 | 0.00% | -- | -- | 33.15% | 15.32% | 29.97% | -24.88% | 场内交易 | 场内交易 | | 2025-09-24 | 0.9834 | 0.9834 | 0.00% | -- | -- | 33.85% | -- | 29.79% | -24.41% | 场内交易 | 场内交易 | | 2025-09-15 | 0.9500 | 0.9500 | 0.00% | 0.61% | -- | -- | -- | 25.38% | -27.80% | -- | -- | | 2025-09-11 | 0.9363 | 0.9363 | 1.71% | 5.55% | 15.56% | 27.51% | 17.64% | 23.57% | -33.72% | 场内交易 | 场内交易 | | 2025-09-10 | 0.9206 | 0.9206 | -1.24% | -- | 14.53% | -- | -- | 21.50% | -34.84% | 场内交易 | 场内交易 | | 2025-09-09 | 0.9322 | 0.9322 | -1.27% | -- | 15.97% | 27.45% | -- | 23.03% | -34.01% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9442 | 0.9442 | 0.00% | -- | 17.47% | 29.88% | 18.90% | 24.61% | -33.22% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8871 | 0.8871 | 0.00% | -- | -- | -- | 10.49% | 17.08% | -35.51% | 场内交易 | 场内交易 | | 2025-08-25 | 0.8653 | 0.8653 | 0.00% | -- | 6.52% | -- | 9.07% | 14.20% | -41.16% | -- | -- | | 2025-08-12 | 0.8107 | 0.8107 | 0.06% | -- | 4.24% | 6.25% | 1.33% | 6.99% | -45.46% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8102 | 0.8102 | 0.80% | -- | 4.18% | -- | 0.96% | 6.93% | -46.18% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8038 | 0.8038 | 0.00% | 2.20% | 4.00% | 7.73% | -- | 6.08% | -45.33% | 场内交易 | 场内交易 | | 2025-08-06 | 0.7997 | 0.7997 | 0.00% | -- | -- | -- | -2.05% | 5.54% | -45.57% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7865 | 0.7865 | 0.00% | -3.18% | 5.36% | -- | -4.94% | 3.80% | -48.88% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8125 | 0.8125 | 0.02% | -- | -- | -- | -2.64% | 7.23% | -46.56% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8123 | 0.8123 | -0.82% | -- | -- | -- | -1.12% | 7.21% | -45.69% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8190 | 0.8190 | 1.14% | 4.64% | 11.47% | 13.33% | -0.08% | 8.09% | -46.30% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8098 | 0.8098 | -1.29% | 4.50% | 12.22% | -- | -1.86% | 6.88% | -46.90% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8204 | 0.8204 | 0.00% | 5.69% | -- | 14.18% | -2.95% | 8.28% | -46.21% | 场内交易 | 场内交易 | | 2025-07-17 | 0.7827 | 0.7827 | 1.01% | -- | 7.45% | 10.01% | -- | 3.30% | -49.51% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7749 | 0.7749 | -0.17% | -- | -- | 8.62% | -6.25% | 2.27% | -50.01% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7762 | 0.7762 | -0.22% | 0.43% | -- | 8.41% | -5.35% | 2.44% | -49.93% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7779 | 0.7779 | 0.03% | -- | -- | 8.39% | -- | 2.67% | -50.77% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7777 | 0.7777 | 0.00% | -- | 5.91% | -- | -- | 2.64% | -48.90% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7729 | 0.7729 | 0.00% | 3.54% | 6.31% | 11.22% | -- | 2.01% | -50.47% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7619 | 0.7619 | 1.10% | 3.02% | 5.22% | -- | -6.65% | 0.55% | -50.48% | 场内交易 | 场内交易 | | 2025-07-02 | 0.7536 | 0.7536 | 0.95% | -- | -- | -1.79% | -7.93% | -0.54% | -51.02% | 场内交易 | 场内交易 | | 2025-07-01 | 0.7465 | 0.7465 | 0.00% | 1.61% | -- | -- | -10.41% | -1.48% | -51.48% | -- | -- | | 2025-06-26 | 0.7396 | 0.7396 | 0.00% | -- | -- | -- | -12.35% | -2.39% | -52.59% | 场内交易 | 场内交易 | | 2025-06-24 | 0.7347 | 0.7347 | 1.82% | 0.86% | -- | -6.54% | -13.21% | -3.04% | -52.91% | 场内交易 | 场内交易 | | 2025-06-23 | 0.7216 | 0.7216 | 0.00% | -- | -- | -- | -- | -4.76% | -52.59% | 场内交易 | 场内交易 | | 2025-06-18 | 0.7302 | 0.7302 | 0.25% | -0.56% | -- | -- | -- | -3.63% | -50.03% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7284 | 0.7284 | 0.00% | -- | -- | -8.60% | -16.76% | -3.87% | -50.15% | 场内交易 | 场内交易 | | 2025-06-12 | 0.7343 | 0.7343 | 0.00% | -- | -3.76% | -7.54% | -15.79% | -3.09% | -47.92% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7343 | 0.7343 | 0.00% | -- | -- | -8.43% | -- | -3.09% | -47.92% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7314 | 0.7314 | 0.61% | -- | -- | -8.59% | -- | -3.47% | -46.93% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7270 | 0.7270 | 0.00% | -- | -- | -9.40% | -- | -4.05% | -48.16% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7241 | 0.7241 | 0.00% | -1.27% | -- | -9.53% | -19.45% | -4.43% | -46.21% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7352 | 0.7352 | 0.78% | -- | 1.62% | -6.69% | -18.67% | -2.97% | -41.87% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7295 | 0.7295 | -0.53% | -4.08% | -- | -7.41% | -- | -3.72% | -42.32% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7334 | 0.7334 | 0.00% | -2.30% | -- | -8.88% | -- | -3.21% | -42.02% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7605 | 0.7605 | 1.31% | -- | 5.55% | -3.90% | -- | 0.37% | -41.79% | 场内交易 | 场内交易 | | 2025-05-20 | 0.7507 | 0.7507 | 0.21% | -- | -- | -4.01% | -17.73% | -0.92% | -42.54% | 场内交易 | 场内交易 | | 2025-05-19 | 0.7491 | 0.7491 | 0.00% | -1.82% | -- | -5.18% | -18.11% | -1.14% | -41.87% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7494 | 0.7494 | 0.00% | 0.44% | 4.66% | -4.18% | -18.13% | -1.10% | -38.77% | 场内交易 | 场内交易 | | 2025-05-12 | 0.7630 | 0.7630 | 0.00% | -- | -- | -- | -18.27% | 0.70% | -37.12% | 场内交易 | 场内交易 | | 2025-05-08 | 0.7461 | 0.7461 | 0.00% | -- | 7.37% | -- | -- | -1.53% | -35.31% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7235 | 0.7235 | 0.00% | 0.70% | -7.26% | -4.29% | -- | -4.51% | -38.84% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7227 | 0.7227 | 0.00% | 1.57% | -8.07% | -- | -17.92% | -4.62% | -36.79% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7185 | 0.7185 | -0.28% | 0.35% | -- | -- | -19.74% | -5.17% | -37.16% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7205 | 0.7205 | 0.00% | 0.39% | -- | -- | -- | -4.91% | -37.35% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7115 | 0.7115 | -0.27% | -0.13% | -10.72% | -5.86% | -- | -6.10% | -41.97% | 场内交易 | 场内交易 | | 2025-04-16 | 0.7134 | 0.7134 | -0.36% | -- | -- | -5.48% | -21.10% | -5.85% | -41.82% | 场内交易 | 场内交易 | | 2025-04-15 | 0.7160 | 0.7160 | -0.24% | 3.04% | -- | -- | -- | -5.50% | -41.61% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7177 | 0.7177 | 0.00% | -- | -- | -5.05% | -- | -5.28% | -42.30% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7124 | 0.7124 | 0.00% | -- | -11.02% | -- | -21.10% | -5.98% | -45.56% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6949 | 0.6949 | 0.00% | -- | -13.15% | -- | -23.61% | -8.29% | -46.90% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7673 | 0.7673 | 0.00% | -- | -2.61% | 1.27% | -- | 1.27% | -43.42% | 场内交易 | 场内交易 | | 2025-03-31 | 0.7659 | 0.7659 | -1.82% | -2.57% | -2.79% | -- | -15.31% | 1.08% | -43.26% | 场内交易 | 场内交易 | | 2025-03-28 | 0.7801 | 0.7801 | -0.45% | -- | -0.99% | -- | -- | 2.96% | -41.56% | 场内交易 | 场内交易 | | 2025-03-27 | 0.7836 | 0.7836 | 0.00% | -1.57% | -2.65% | -- | -11.64% | 3.42% | -41.90% | -- | -- | | 2025-03-24 | 0.7861 | 0.7861 | 0.00% | -1.36% | -0.66% | -1.32% | -- | 3.75% | -43.45% | 场内交易 | 场内交易 | | 2025-03-20 | 0.7961 | 0.7961 | 0.00% | 1.27% | 1.79% | -- | -- | 5.07% | -43.70% | 场内交易 | 场内交易 | | 2025-03-17 | 0.7969 | 0.7969 | 0.00% | -0.46% | 1.87% | 0.15% | -12.70% | 5.17% | -43.93% | 场内交易 | 场内交易 |
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