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| 建材ETF(159745)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 | | 2026-03-18 | 0.6880 | 0.6880 | -0.43% | -- | -4.19% | 7.00% | 12.84% | 4.31% | -14.76% | -- | -- | | 2026-03-17 | 0.6910 | 0.6910 | -0.13% | -- | -3.77% | -- | 12.95% | 4.76% | -14.38% | 场内交易 | 场内交易 | | 2026-03-16 | 0.6919 | 0.6919 | -1.70% | -- | -3.65% | 7.64% | -- | 4.90% | -13.56% | 场内交易 | 场内交易 | | 2026-03-13 | 0.7039 | 0.7039 | 0.00% | -1.85% | -1.98% | -- | 19.12% | 6.72% | -13.94% | 场内交易 | 场内交易 | | 2026-03-06 | 0.7172 | 0.7172 | 0.00% | -2.94% | -- | -- | 22.10% | 8.73% | -16.78% | 场内交易 | 场内交易 | | 2026-03-04 | 0.7120 | 0.7120 | -1.49% | -- | -- | 8.79% | -- | 7.94% | -18.80% | 场内交易 | 场内交易 | | 2026-03-03 | 0.7228 | 0.7228 | -3.04% | -0.67% | -- | -- | -- | 9.58% | -17.57% | 场内交易 | 场内交易 | | 2026-03-02 | 0.7455 | 0.7455 | 0.89% | 3.82% | -- | -- | 30.04% | 13.02% | -15.24% | 场内交易 | 场内交易 | | 2026-02-27 | 0.7389 | 0.7389 | 0.00% | 2.90% | -- | -- | -- | 12.02% | -12.71% | 场内交易 | 场内交易 | | 2026-02-24 | 0.7277 | 0.7277 | 1.34% | 1.34% | 0.59% | 13.05% | -- | 10.32% | -15.16% | 场内交易 | 场内交易 | | 2026-02-13 | 0.7181 | 0.7181 | 0.00% | -- | 7.16% | 7.20% | 24.20% | 8.87% | -16.42% | 场内交易 | 场内交易 | | 2026-02-11 | 0.7434 | 0.7434 | 0.00% | -- | -- | -- | -- | 12.70% | -11.09% | 场内交易 | 场内交易 | | 2026-01-29 | 0.7369 | 0.7369 | 2.42% | -- | 12.69% | -- | 28.36% | 11.72% | -12.47% | 场内交易 | 场内交易 | | 2026-01-28 | 0.7195 | 0.7195 | 0.00% | -- | 9.18% | 10.62% | 25.33% | 9.08% | -14.54% | 场内交易 | 场内交易 | | 2026-01-23 | 0.7234 | 0.7234 | 0.00% | 9.39% | -- | 11.16% | -- | 9.67% | -14.08% | 场内交易 | 场内交易 | | 2026-01-20 | 0.6939 | 0.6939 | 3.58% | 3.55% | -- | 6.64% | -- | 5.20% | -17.58% | 场内交易 | 场内交易 | | 2026-01-19 | 0.6699 | 0.6699 | 1.30% | -1.27% | -- | -- | -- | 1.56% | -19.74% | 场内交易 | 场内交易 | | 2026-01-16 | 0.6613 | 0.6613 | 0.00% | -- | 2.88% | -0.02% | 15.67% | 0.26% | -21.18% | 场内交易 | 场内交易 | | 2026-01-13 | 0.6701 | 0.6701 | -1.24% | 0.45% | -- | 1.95% | 20.93% | 1.59% | -19.55% | 场内交易 | 场内交易 | | 2026-01-12 | 0.6785 | 0.6785 | 0.00% | 2.87% | -- | -- | 22.74% | 2.87% | -16.24% | 场内交易 | 场内交易 | | 2026-01-08 | 0.6758 | 0.6758 | 1.33% | 3.92% | -- | -- | 19.06% | 2.46% | -17.39% | 场内交易 | 场内交易 | | 2026-01-07 | 0.6669 | 0.6669 | -0.03% | 2.55% | -- | -- | 17.19% | 1.11% | -18.48% | 场内交易 | 场内交易 | | 2026-01-06 | 0.6671 | 0.6671 | 1.14% | -- | -- | -- | 17.95% | 1.14% | -18.46% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6596 | 0.6596 | 1.43% | 0.87% | -- | -- | -- | 0.00% | -18.80% | 场内交易 | 场内交易 | | 2025-12-31 | 0.6503 | 0.6503 | 0.00% | -- | -- | -- | -- | 12.66% | -16.30% | 场内交易 | 场内交易 | | 2025-12-29 | 0.6539 | 0.6539 | -0.77% | 0.72% | -- | 2.65% | -- | 13.29% | -15.08% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6590 | 0.6590 | 0.14% | -- | -- | -- | -- | 14.17% | -15.90% | 场内交易 | 场内交易 | | 2025-12-25 | 0.6581 | 0.6581 | 0.00% | 2.35% | 1.31% | 3.83% | 9.68% | 14.02% | -16.39% | 场内交易 | 场内交易 | | 2025-12-22 | 0.6492 | 0.6492 | 0.00% | -0.63% | 1.36% | -- | 8.45% | 12.47% | -18.16% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6430 | 0.6430 | 0.00% | -- | -- | -- | -- | 11.40% | -21.52% | 场内交易 | 场内交易 | | 2025-12-16 | 0.6428 | 0.6428 | -1.61% | -- | -- | -- | -- | 11.37% | -21.54% | 场内交易 | 场内交易 | | 2025-12-15 | 0.6533 | 0.6533 | 0.00% | -- | -- | -- | -- | 13.18% | -18.68% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6548 | 0.6548 | 0.00% | -- | -2.11% | -- | -- | 13.44% | -21.60% | 场内交易 | 场内交易 | | 2025-12-04 | 0.6545 | 0.6545 | 0.00% | -- | -- | -- | 6.54% | 13.39% | -17.79% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6586 | 0.6586 | 0.00% | 2.31% | -- | -- | 7.28% | 14.10% | -17.80% | 场内交易 | 场内交易 | | 2025-11-25 | 0.6496 | 0.6496 | 0.92% | -- | -- | -2.59% | 7.89% | 12.54% | -17.37% | 场内交易 | 场内交易 | | 2025-11-24 | 0.6437 | 0.6437 | 0.50% | -3.01% | -- | -- | 7.86% | 11.52% | -16.23% | 场内交易 | 场内交易 | | 2025-11-21 | 0.6405 | 0.6405 | 0.00% | -- | -2.15% | -1.13% | 4.32% | 10.97% | -16.51% | 场内交易 | 场内交易 | | 2025-11-19 | 0.6451 | 0.6451 | 0.00% | -- | -- | -- | 5.84% | 11.76% | -16.29% | 场内交易 | 场内交易 | | 2025-11-17 | 0.6637 | 0.6637 | 0.00% | -0.78% | -- | -- | 8.52% | 14.99% | -14.75% | 场内交易 | 场内交易 | | 2025-11-13 | 0.6699 | 0.6699 | 0.00% | -- | 1.92% | -- | 5.81% | 16.06% | -11.79% | 场内交易 | 场内交易 | | 2025-11-10 | 0.6689 | 0.6689 | 0.00% | -- | -- | 4.50% | 3.46% | 15.89% | -7.50% | 场内交易 | 场内交易 | | 2025-10-30 | 0.6448 | 0.6448 | 0.00% | -0.92% | -- | -- | 3.53% | 11.71% | -5.73% | -- | -- | | 2025-10-28 | 0.6504 | 0.6504 | 0.00% | -0.64% | -- | -- | 3.40% | 12.68% | -4.91% | 场内交易 | 场内交易 | | 2025-10-23 | 0.6508 | 0.6508 | 0.00% | -1.60% | -- | -- | 7.34% | 12.75% | -10.07% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6546 | 0.6546 | 0.60% | -- | -- | -- | 10.69% | 13.41% | -9.55% | 场内交易 | 场内交易 | | 2025-10-20 | 0.6507 | 0.6507 | 0.00% | -1.00% | -- | -- | 9.95% | 12.73% | -10.48% | 场内交易 | 场内交易 | | 2025-10-16 | 0.6614 | 0.6614 | -1.72% | 2.37% | -- | -- | 8.89% | 14.59% | -12.70% | 场内交易 | 场内交易 | | 2025-10-15 | 0.6730 | 0.6730 | 0.00% | -- | -- | -- | 14.34% | 16.60% | -11.17% | 场内交易 | 场内交易 | | 2025-10-13 | 0.6573 | 0.6573 | 0.00% | -- | 1.54% | -- | 15.56% | 13.88% | -10.86% | 场内交易 | 场内交易 | | 2025-10-09 | 0.6461 | 0.6461 | 0.00% | -- | -0.09% | -- | 13.19% | 11.94% | -14.04% | 场内交易 | 场内交易 | | 2025-09-29 | 0.6370 | 0.6370 | 0.00% | -- | -- | -- | 13.81% | 10.36% | -15.12% | 场内交易 | 场内交易 | | 2025-09-25 | 0.6338 | 0.6338 | -0.42% | -- | -4.96% | 12.42% | 28.04% | 9.81% | -17.28% | -- | -- | | 2025-09-24 | 0.6365 | 0.6365 | 0.00% | -- | -- | -- | 30.35% | 10.27% | -16.93% | 场内交易 | 场内交易 | | 2025-09-12 | 0.6473 | 0.6473 | 0.00% | 1.51% | -- | -- | 40.93% | 12.14% | -23.14% | 场内交易 | 场内交易 | | 2025-09-09 | 0.6467 | 0.6467 | 0.36% | -- | 1.03% | -- | 39.14% | 12.04% | -23.21% | 场内交易 | 场内交易 | | 2025-09-08 | 0.6444 | 0.6444 | 1.05% | -- | 0.67% | 12.38% | 37.16% | 11.64% | -20.69% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6377 | 0.6377 | 0.00% | -- | 0.73% | 12.01% | 33.58% | 10.48% | -21.85% | 场内交易 | 场内交易 | | 2025-09-03 | 0.6297 | 0.6297 | 0.00% | -- | -0.02% | -- | 32.21% | 9.10% | -23.04% | -- | -- | | 2025-08-25 | 0.6669 | 0.6669 | 0.00% | -- | 2.60% | 17.97% | -- | 15.54% | -19.14% | -- | -- | | 2025-08-21 | 0.6478 | 0.6478 | 0.00% | 1.98% | -- | -- | -- | 12.23% | -24.33% | 场内交易 | 场内交易 | | 2025-08-14 | 0.6352 | 0.6352 | 0.00% | -- | -- | 10.07% | -- | 10.05% | -26.16% | -- | -- | | 2025-08-11 | 0.6490 | 0.6490 | 1.39% | 3.34% | -- | -- | -- | 12.44% | -23.93% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6401 | 0.6401 | 0.00% | 1.64% | -- | 11.03% | 22.84% | 10.90% | -24.54% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6290 | 0.6290 | -0.65% | -- | -- | -- | 22.30% | 8.97% | -24.59% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6331 | 0.6331 | 0.81% | -2.10% | -- | -- | -- | 9.68% | -24.10% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6280 | 0.6280 | -0.29% | -- | -- | -- | -- | 8.80% | -23.77% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6298 | 0.6298 | 0.00% | -3.11% | 11.37% | -- | -- | 9.11% | -26.40% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6467 | 0.6467 | 0.00% | -- | -- | -- | 26.04% | 12.04% | -24.81% | 场内交易 | 场内交易 | | 2025-07-25 | 0.6500 | 0.6500 | 0.00% | -- | 15.29% | -- | 25.85% | 12.61% | -23.63% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5813 | 0.5813 | 0.90% | -- | -- | -- | -- | 0.71% | -39.44% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5761 | 0.5761 | 1.87% | 2.18% | 1.28% | -1.64% | 5.92% | -0.19% | -39.98% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5655 | 0.5655 | -0.05% | -- | -0.58% | -4.01% | -- | -2.03% | -41.09% | -- | -- | | 2025-06-30 | 0.5658 | 0.5658 | 0.00% | 2.78% | -0.53% | -4.28% | 6.35% | -1.98% | -41.26% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5638 | 0.5638 | 0.00% | -- | -0.27% | -4.96% | -- | -2.32% | -38.74% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5505 | 0.5505 | 0.00% | -- | -2.62% | -- | -- | -4.63% | -39.40% | 场内交易 | 场内交易 | | 2025-06-13 | 0.5591 | 0.5591 | 0.00% | -2.49% | -- | -5.38% | 2.06% | -3.14% | -35.33% | 场内交易 | 场内交易 | | 2025-06-11 | 0.5709 | 0.5709 | 0.00% | -0.38% | -- | -- | 1.58% | -1.09% | -34.63% | 场内交易 | 场内交易 | | 2025-06-06 | 0.5734 | 0.5734 | 0.72% | 0.81% | -- | -2.38% | 1.52% | -0.66% | -34.36% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5693 | 0.5693 | -0.66% | -- | -- | -2.32% | -1.27% | -1.37% | -35.06% | 场内交易 | 场内交易 | | 2025-06-04 | 0.5731 | 0.5731 | 0.00% | -- | -- | -- | -- | -0.71% | -34.63% | 场内交易 | 场内交易 | | 2025-05-30 | 0.5688 | 0.5688 | 0.00% | 0.62% | -- | -0.78% | -3.53% | -1.46% | -34.30% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5647 | 0.5647 | 0.00% | -- | -- | -- | -6.91% | -2.17% | -34.98% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5653 | 0.5653 | 0.00% | -- | -- | -0.42% | -8.45% | -2.06% | -36.37% | 场内交易 | 场内交易 | | 2025-05-15 | 0.5720 | 0.5720 | -0.88% | -0.78% | -- | -0.09% | -- | -0.90% | -33.78% | 场内交易 | 场内交易 | | 2025-05-14 | 0.5771 | 0.5771 | 0.00% | 0.33% | -0.76% | 0.80% | -2.24% | -0.02% | -33.19% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5765 | 0.5765 | 0.23% | -- | 1.82% | 0.77% | -0.81% | -0.12% | -31.81% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5752 | 0.5752 | 0.00% | -- | -- | 0.54% | -2.67% | -0.35% | -31.96% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5798 | 0.5798 | 0.00% | -- | -2.51% | 2.29% | 5.48% | 0.45% | -31.44% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5873 | 0.5873 | 0.00% | -- | -- | 4.33% | -- | 1.75% | -30.55% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5841 | 0.5841 | 0.00% | 0.26% | -4.20% | -- | 3.51% | 1.20% | -35.26% | 场内交易 | 场内交易 | | 2025-04-14 | 0.5815 | 0.5815 | -0.19% | -- | -- | -- | -- | 0.74% | -36.83% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5826 | 0.5826 | 0.00% | -- | -- | 5.39% | 1.25% | 0.94% | -38.06% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5840 | 0.5840 | 3.14% | -0.29% | -- | -- | -- | 1.18% | -39.63% | 场内交易 | 场内交易 | | 2025-04-08 | 0.5662 | 0.5662 | 0.00% | -3.89% | -- | -0.25% | -- | -1.91% | -41.47% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5857 | 0.5857 | -0.58% | -1.35% | 2.16% | 1.47% | -0.70% | 1.47% | -37.10% | 场内交易 | 场内交易 | | 2025-04-01 | 0.5891 | 0.5891 | 0.00% | -0.69% | 2.76% | -- | 0.36% | 2.06% | -36.74% | 场内交易 | 场内交易 | | 2025-03-28 | 0.5911 | 0.5911 | -0.57% | -- | 3.10% | -- | 3.38% | 2.41% | -32.58% | 场内交易 | 场内交易 | | 2025-03-27 | 0.5945 | 0.5945 | 0.13% | -1.70% | -- | -- | 4.23% | 3.00% | -31.93% | -- | -- | | 2025-03-26 | 0.5937 | 0.5937 | 0.08% | -- | -- | -- | -- | 2.86% | -32.02% | 场内交易 | 场内交易 | | 2025-03-25 | 0.5932 | 0.5932 | -0.25% | -2.71% | 5.14% | -1.13% | 2.38% | 2.77% | -32.08% | 场内交易 | 场内交易 | | 2025-03-24 | 0.5947 | 0.5947 | 0.00% | -2.80% | -- | -- | 2.75% | 3.03% | -32.20% | 场内交易 | 场内交易 | | 2025-03-20 | 0.6048 | 0.6048 | 0.00% | 2.35% | -- | 1.04% | 2.28% | 4.78% | -32.76% | 场内交易 | 场内交易 |
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