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| 消电ETF(561310)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 | | 2026-02-09 | 1.1936 | 1.1936 | 2.92% | 0.21% | -- | -1.09% | 41.02% | -- | 37.36% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1597 | 1.1597 | 0.00% | -- | -5.32% | -- | 38.54% | -- | 35.56% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1825 | 1.1825 | 0.00% | -- | 1.21% | -- | 47.98% | -- | 36.93% | 场内交易 | 场内交易 | | 2026-02-02 | 1.1911 | 1.1911 | 0.00% | -- | 1.94% | -- | 49.06% | -- | 38.22% | 场内交易 | 场内交易 | | 2026-01-29 | 1.2220 | 1.2220 | 0.00% | -- | -- | -- | 52.92% | -- | 44.19% | 场内交易 | 场内交易 | | 2026-01-21 | 1.2660 | 1.2660 | 2.59% | -- | -- | 5.14% | 54.60% | -- | 49.38% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2340 | 1.2340 | 0.00% | 2.21% | -- | 7.02% | -- | -- | 45.61% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2610 | 1.2610 | 0.00% | -- | -- | 5.89% | 61.46% | -- | 54.79% | 场内交易 | 场内交易 | | 2026-01-13 | 1.2073 | 1.2073 | 0.00% | -1.44% | -- | -- | -- | -- | 51.66% | 场内交易 | 场内交易 | | 2026-01-08 | 1.2208 | 1.2208 | -0.28% | 4.48% | -- | -- | -- | -- | 54.44% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2242 | 1.2242 | -0.06% | 4.78% | -- | -- | -- | -- | 54.87% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2249 | 1.2249 | 0.00% | 3.25% | -- | -- | 63.41% | -- | 54.96% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1684 | 1.1684 | -1.51% | -- | 4.35% | -- | 45.92% | 51.72% | 49.47% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1863 | 1.1863 | 0.00% | -- | 5.95% | -- | -- | 54.04% | 51.76% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1724 | 1.1724 | 0.00% | -- | 6.13% | -- | 40.98% | 52.24% | 48.37% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1121 | 1.1121 | -1.94% | -- | -- | -- | -- | 44.41% | 36.41% | 场内交易 | 场内交易 | | 2025-12-17 | 1.1341 | 1.1341 | 0.00% | -- | -- | -- | 46.71% | 47.27% | 39.10% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1197 | 1.1197 | 0.00% | -- | -1.10% | -2.30% | -- | 45.40% | 35.86% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1296 | 1.1296 | 0.00% | -- | -- | 9.36% | 45.81% | 46.68% | 40.20% | 场内交易 | 场内交易 | | 2025-12-01 | 1.1392 | 1.1392 | 1.74% | 7.58% | -- | -- | 46.96% | 47.93% | 40.35% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1197 | 1.1197 | 0.00% | 5.23% | -- | -- | 47.02% | 45.40% | 41.61% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1047 | 1.1047 | 2.03% | -1.47% | -- | -- | 48.90% | 43.45% | 38.12% | -- | -- | | 2025-11-25 | 1.0827 | 1.0827 | 2.25% | -- | -- | -- | 45.04% | 40.59% | 35.37% | 场内交易 | 场内交易 | | 2025-11-24 | 1.0589 | 1.0589 | -0.48% | -- | -- | -- | 39.49% | 37.50% | 31.25% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0640 | 1.0640 | 0.00% | -6.02% | -11.64% | 10.64% | 34.68% | 38.16% | 28.93% | 场内交易 | 场内交易 | | 2025-11-19 | 1.1212 | 1.1212 | 0.00% | -3.28% | -1.27% | -- | 41.64% | 45.59% | 35.45% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1322 | 1.1322 | 0.00% | -6.17% | -2.36% | 25.24% | 38.78% | 47.02% | 40.99% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1592 | 1.1592 | 0.00% | -3.21% | -- | -- | 37.20% | 50.53% | 44.60% | 场内交易 | 场内交易 | | 2025-11-07 | 1.2067 | 1.2067 | 0.00% | -- | -- | -- | 46.16% | 56.69% | 46.00% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1977 | 1.1977 | 0.00% | -- | -- | -- | 47.26% | 55.53% | 45.46% | 场内交易 | 场内交易 | | 2025-10-30 | 1.2661 | 1.2661 | 0.00% | -- | -- | -- | 61.31% | 64.41% | 67.28% | -- | -- | | 2025-10-27 | 1.2740 | 1.2740 | 0.00% | 10.48% | -- | 50.48% | 62.31% | 65.43% | 62.46% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2041 | 1.2041 | 4.42% | 3.84% | -- | -- | 52.09% | 56.36% | 55.12% | 场内交易 | 场内交易 | | 2025-10-20 | 1.1531 | 1.1531 | 1.54% | -- | -- | -- | 49.56% | 49.73% | 46.50% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1356 | 1.1356 | -4.64% | -- | -- | -- | 59.58% | 47.46% | 44.46% | 场内交易 | 场内交易 | | 2025-10-16 | 1.1909 | 1.1909 | -0.13% | -8.10% | -- | -- | 67.33% | 54.64% | 53.45% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1924 | 1.1924 | 2.83% | -- | 4.04% | -- | 63.70% | 54.84% | 53.64% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1596 | 1.1596 | 0.00% | -- | 1.35% | 45.61% | 55.84% | 50.58% | 49.42% | -- | -- | | 2025-10-09 | 1.2958 | 1.2958 | 0.00% | -- | -- | -- | 67.24% | 68.26% | 71.21% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2499 | 1.2499 | 0.00% | -- | -- | 60.24% | 54.63% | 62.30% | 62.59% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2693 | 1.2693 | 0.67% | -- | -- | 62.58% | 71.84% | 64.82% | 61.22% | -- | -- | | 2025-09-24 | 1.2608 | 1.2608 | 0.00% | -- | -- | -- | 71.56% | 63.72% | 60.14% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1461 | 1.1461 | 0.17% | 6.42% | -- | 53.30% | -- | 48.82% | 36.26% | -- | -- | | 2025-09-12 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | 61.16% | 48.57% | 31.44% | 场内交易 | 场内交易 | | 2025-09-08 | 1.0770 | 1.0770 | 0.00% | -- | 26.17% | 41.43% | 49.50% | 39.85% | 23.85% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0329 | 1.0329 | 0.00% | -- | 21.85% | -- | 40.07% | 34.13% | 17.87% | 场内交易 | 场内交易 | | 2025-08-21 | 0.9617 | 0.9617 | 0.00% | 6.38% | -- | -- | 27.82% | 24.88% | 1.88% | 场内交易 | 场内交易 | | 2025-08-14 | 0.9040 | 0.9040 | 0.00% | -- | 13.51% | 16.40% | 20.55% | 17.39% | -4.83% | -- | -- | | 2025-08-08 | 0.8536 | 0.8536 | 0.00% | 1.19% | 7.56% | 10.23% | 14.61% | 10.84% | -9.36% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8477 | 0.8477 | 0.49% | -0.52% | -- | -- | -- | 10.08% | -7.05% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8436 | 0.8436 | -1.38% | -0.35% | -- | -- | -- | 9.54% | -7.71% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8554 | 0.8554 | 0.00% | -- | -- | -- | 6.57% | 11.08% | -3.88% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8644 | 0.8644 | 1.44% | -- | 10.82% | -- | -- | 12.25% | -2.87% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8521 | 0.8521 | 0.65% | -- | 9.24% | -- | 7.99% | 10.65% | -5.75% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8466 | 0.8466 | 0.00% | -- | 8.44% | -- | 8.77% | 9.93% | -4.05% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7964 | 0.7964 | 0.00% | -- | 6.53% | -- | -- | 3.42% | -11.60% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7936 | 0.7936 | 0.00% | -- | 4.22% | -- | -- | 3.05% | -15.37% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7905 | 0.7905 | 2.37% | -- | -- | 0.91% | -- | 2.65% | -16.05% | 场内交易 | 场内交易 | | 2025-07-02 | 0.7722 | 0.7722 | 0.00% | -1.09% | 5.28% | -4.70% | -- | 0.27% | -17.99% | 场内交易 | 场内交易 | | 2025-06-27 | 0.7800 | 0.7800 | 0.00% | -- | -- | -- | -0.90% | 1.29% | -15.77% | 场内交易 | 场内交易 | | 2025-06-25 | 0.7807 | 0.7807 | 0.00% | -- | -- | -5.02% | -- | 1.38% | -15.14% | 场内交易 | 场内交易 | | 2025-06-23 | 0.7541 | 0.7541 | 0.00% | 0.13% | -- | -- | -6.52% | -2.08% | -16.87% | 场内交易 | 场内交易 | | 2025-06-16 | 0.7531 | 0.7531 | 0.74% | -- | -- | -- | -4.10% | -2.21% | -17.25% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7476 | 0.7476 | 0.00% | -1.83% | -- | -11.45% | -- | -2.92% | -17.26% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7558 | 0.7558 | 0.00% | -- | -- | -- | -1.33% | -1.86% | -17.22% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7615 | 0.7615 | -0.38% | 3.82% | -- | -- | -0.39% | -1.12% | -18.74% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7644 | 0.7644 | 0.00% | -- | -- | -12.27% | -- | -0.74% | -15.88% | 场内交易 | 场内交易 | | 2025-05-30 | 0.7335 | 0.7335 | 0.00% | -- | -- | -- | -2.22% | -4.75% | -14.35% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7459 | 0.7459 | 0.00% | -1.67% | -- | -- | 2.10% | -3.14% | -12.22% | 场内交易 | 场内交易 | | 2025-05-19 | 0.7586 | 0.7586 | 0.00% | -- | 2.74% | -12.76% | 0.06% | -1.49% | -12.94% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7605 | 0.7605 | -2.07% | -1.79% | -- | -- | 1.86% | -1.25% | -9.65% | 场内交易 | 场内交易 | | 2025-05-14 | 0.7766 | 0.7766 | 0.00% | 0.91% | -- | -- | -- | 0.84% | -7.74% | 场内交易 | 场内交易 | | 2025-05-08 | 0.7744 | 0.7744 | 0.62% | -- | -- | -8.51% | -- | 0.56% | -2.55% | 场内交易 | 场内交易 | | 2025-05-07 | 0.7696 | 0.7696 | 0.00% | -- | -- | -9.07% | -- | -0.06% | -3.16% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7409 | 0.7409 | 0.00% | 0.65% | -11.24% | -9.96% | -- | -3.79% | -8.83% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7419 | 0.7419 | -1.00% | -- | -- | -9.71% | -- | -3.66% | -8.71% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7494 | 0.7494 | 1.49% | -- | -- | -8.49% | -- | -2.69% | -9.25% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7384 | 0.7384 | 0.31% | -- | -14.94% | -- | 2.30% | -4.12% | -15.15% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7361 | 0.7361 | 0.00% | 1.64% | -14.45% | -- | -- | -4.42% | -12.84% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7242 | 0.7242 | 2.94% | -7.56% | -- | -6.20% | 1.67% | -5.96% | -17.71% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7035 | 0.7035 | 0.00% | -13.18% | -- | -- | -3.72% | -8.65% | -20.06% | 场内交易 | 场内交易 | | 2025-04-03 | 0.7834 | 0.7834 | -3.32% | -- | -- | -- | -- | 1.73% | -15.13% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8103 | 0.8103 | 0.00% | -- | -- | 5.22% | 8.56% | 5.22% | -12.21% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8140 | 0.8140 | -0.72% | -2.48% | -- | 1.66% | 10.24% | 5.70% | -11.94% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8199 | 0.8199 | 0.00% | -- | -- | -- | -- | 6.47% | -13.26% | 场内交易 | 场内交易 | | 2025-03-25 | 0.8220 | 0.8220 | -1.52% | -5.31% | -9.11% | 1.31% | 10.15% | 6.74% | -14.06% | 场内交易 | 场内交易 | | 2025-03-24 | 0.8347 | 0.8347 | 0.00% | -2.99% | -- | -- | 8.95% | 8.39% | -14.10% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8488 | 0.8488 | 0.00% | 0.53% | -2.64% | 3.15% | 9.23% | 10.22% | -14.45% | 场内交易 | 场内交易 | | 2025-03-18 | 0.8681 | 0.8681 | 0.89% | -- | 2.55% | -- | 11.26% | 12.73% | -12.51% | 场内交易 | 场内交易 | | 2025-03-17 | 0.8604 | 0.8604 | 0.00% | -- | -0.30% | 11.31% | 13.12% | 11.73% | -13.52% | 场内交易 | 场内交易 | | 2025-03-13 | 0.8443 | 0.8443 | -2.43% | -- | -- | -- | 9.32% | 9.64% | -15.91% | 场内交易 | 场内交易 | | 2025-03-12 | 0.8653 | 0.8653 | 0.00% | -0.69% | -0.93% | -- | 11.76% | 12.36% | -13.82% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8713 | 0.8713 | 0.00% | -- | -- | 12.37% | 14.21% | 13.14% | -16.96% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9044 | 0.9044 | 0.00% | 6.84% | 9.90% | 21.15% | 28.09% | 17.44% | -18.16% | 场内交易 | 场内交易 | | 2025-02-21 | 0.9046 | 0.9046 | 3.76% | -- | 10.47% | 14.51% | 30.07% | 17.47% | -15.97% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8718 | 0.8718 | 0.25% | -- | -- | 10.15% | 25.54% | 13.21% | -19.28% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8696 | 0.8696 | 2.73% | -0.44% | -- | 9.85% | -- | 12.92% | -19.49% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8465 | 0.8465 | -1.91% | -0.32% | -- | 9.54% | -- | 9.92% | -21.62% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8630 | 0.8630 | 0.00% | -- | -- | 8.55% | -- | 12.06% | -20.75% | 场内交易 | 场内交易 | | 2025-02-12 | 0.8734 | 0.8734 | 2.85% | -- | 13.12% | 3.37% | -- | 13.41% | -17.48% | 场内交易 | 场内交易 | | 2025-02-11 | 0.8492 | 0.8492 | 0.00% | 6.27% | 9.99% | -0.74% | -- | 10.27% | -19.77% | 场内交易 | 场内交易 |
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