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| 房地产ETF(159768)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 | 0.5439 | 0.5439 | 0.00% | 1.04% | -- | -0.97% | -5.38% | -2.81% | -34.65% | 场内交易 | 场内交易 | | 2026-03-13 | 0.5392 | 0.5392 | -0.04% | -1.26% | -- | -- | -3.73% | -3.65% | -34.61% | 场内交易 | 场内交易 | | 2026-03-12 | 0.5394 | 0.5394 | -0.50% | -0.79% | -- | -- | -4.55% | -3.61% | -35.06% | 场内交易 | 场内交易 | | 2026-03-11 | 0.5421 | 0.5421 | 0.71% | -0.70% | -7.21% | -2.83% | -- | -3.13% | -34.73% | 场内交易 | 场内交易 | | 2026-03-10 | 0.5383 | 0.5383 | 0.00% | -- | -- | -5.89% | -- | -3.81% | -35.19% | 场内交易 | 场内交易 | | 2026-03-06 | 0.5461 | 0.5461 | 0.44% | -- | -6.54% | -3.52% | -- | -2.41% | -36.57% | 场内交易 | 场内交易 | | 2026-03-05 | 0.5437 | 0.5437 | -0.40% | -- | -- | -3.94% | -4.48% | -2.84% | -37.96% | 场内交易 | 场内交易 | | 2026-03-04 | 0.5459 | 0.5459 | 0.00% | -- | -- | -3.72% | -5.49% | -2.45% | -37.70% | 场内交易 | 场内交易 | | 2026-02-24 | 0.5749 | 0.5749 | 0.00% | -- | -- | -2.21% | 1.00% | 2.73% | -33.76% | 场内交易 | 场内交易 | | 2026-02-11 | 0.5842 | 0.5842 | 0.00% | -- | 2.08% | -4.67% | -- | 4.40% | -34.10% | 场内交易 | 场内交易 | | 2026-02-06 | 0.5843 | 0.5843 | 0.00% | 0.10% | 3.27% | -- | -- | 4.41% | -31.52% | 场内交易 | 场内交易 | | 2026-02-03 | 0.5712 | 0.5712 | 1.69% | -- | 3.37% | -- | 4.98% | 2.07% | -34.39% | 场内交易 | 场内交易 | | 2026-02-02 | 0.5617 | 0.5617 | -3.77% | -1.47% | 1.65% | -- | 3.23% | 0.38% | -36.55% | 场内交易 | 场内交易 | | 2026-01-30 | 0.5837 | 0.5837 | -3.15% | -- | -- | -- | 7.28% | 4.31% | -33.58% | 场内交易 | 场内交易 | | 2026-01-29 | 0.6027 | 0.6027 | 0.00% | -- | -- | -- | 10.77% | 7.70% | -32.45% | 场内交易 | 场内交易 | | 2026-01-26 | 0.5701 | 0.5701 | 0.00% | 2.21% | -- | -- | -- | 1.88% | -36.10% | 场内交易 | 场内交易 | | 2026-01-21 | 0.5734 | 0.5734 | 0.09% | 3.75% | 4.10% | -8.45% | -- | 2.47% | -35.73% | 场内交易 | 场内交易 | | 2026-01-20 | 0.5729 | 0.5729 | 2.71% | -- | 4.01% | -- | -- | 2.38% | -35.79% | 场内交易 | 场内交易 | | 2026-01-19 | 0.5578 | 0.5578 | 0.00% | -1.93% | 1.27% | -- | 1.20% | -0.32% | -37.33% | 场内交易 | 场内交易 | | 2026-01-14 | 0.5527 | 0.5527 | 0.00% | -- | -- | -- | -- | -1.23% | -37.80% | 场内交易 | 场内交易 | | 2026-01-12 | 0.5688 | 0.5688 | -0.61% | 1.64% | -- | -- | 6.84% | 1.64% | -35.60% | 场内交易 | 场内交易 | | 2026-01-09 | 0.5723 | 0.5723 | 0.65% | 3.56% | 3.23% | -9.82% | -- | 2.27% | -35.67% | 场内交易 | 场内交易 | | 2026-01-08 | 0.5686 | 0.5686 | 0.00% | 2.90% | 0.12% | -- | -- | 1.61% | -36.78% | 场内交易 | 场内交易 | | 2026-01-06 | 0.5658 | 0.5658 | 1.11% | -- | -0.04% | -- | 4.05% | 1.11% | -37.09% | 场内交易 | 场内交易 | | 2026-01-05 | 0.5596 | 0.5596 | 1.27% | -- | -1.13% | -- | -- | 0.00% | -38.44% | 场内交易 | 场内交易 | | 2025-12-31 | 0.5526 | 0.5526 | 0.00% | -1.11% | -- | -- | -- | -- | -35.45% | 场内交易 | 场内交易 | | 2025-12-25 | 0.5584 | 0.5584 | -0.07% | -- | -- | -11.13% | -3.61% | -- | -36.81% | 场内交易 | 场内交易 | | 2025-12-24 | 0.5588 | 0.5588 | 0.00% | 1.75% | -4.95% | -- | -4.89% | -- | -36.77% | 场内交易 | 场内交易 | | 2025-12-19 | 0.5508 | 0.5508 | 0.00% | -- | -6.93% | -- | -6.85% | -- | -39.84% | 场内交易 | 场内交易 | | 2025-12-17 | 0.5492 | 0.5492 | 0.00% | -3.99% | -10.20% | -- | -- | -- | -40.87% | 场内交易 | 场内交易 | | 2025-12-15 | 0.5521 | 0.5521 | 0.00% | -2.78% | -- | -- | -10.32% | -- | -39.62% | 场内交易 | 场内交易 | | 2025-12-11 | 0.5579 | 0.5579 | -2.47% | -1.60% | -8.96% | -- | -11.56% | -- | -41.95% | 场内交易 | 场内交易 | | 2025-12-10 | 0.5720 | 0.5720 | 3.17% | -- | -- | -- | -- | -- | -40.48% | 场内交易 | 场内交易 | | 2025-12-09 | 0.5544 | 0.5544 | -2.38% | -- | -7.98% | -- | -10.04% | -- | -42.32% | 场内交易 | 场内交易 | | 2025-12-08 | 0.5679 | 0.5679 | 0.34% | -1.82% | -5.74% | -2.31% | -10.27% | -- | -39.35% | 场内交易 | 场内交易 | | 2025-12-05 | 0.5660 | 0.5660 | -0.18% | -- | -- | -2.18% | -9.92% | -- | -39.54% | 场内交易 | 场内交易 | | 2025-12-04 | 0.5670 | 0.5670 | 0.00% | -- | -6.05% | -- | -10.01% | -- | -38.93% | 场内交易 | 场内交易 | | 2025-12-01 | 0.5784 | 0.5784 | 0.00% | -1.62% | -- | -- | -7.69% | -- | -39.10% | 场内交易 | 场内交易 | | 2025-11-24 | 0.5879 | 0.5879 | 0.00% | -3.88% | -- | -- | -2.37% | -- | -32.80% | 场内交易 | 场内交易 | | 2025-11-19 | 0.5918 | 0.5918 | 0.00% | -- | -- | -- | -5.22% | -- | -31.67% | 场内交易 | 场内交易 | | 2025-11-17 | 0.6116 | 0.6116 | 0.00% | -- | -- | -- | -1.97% | -- | -30.02% | 场内交易 | 场内交易 | | 2025-11-11 | 0.6128 | 0.6128 | 0.00% | 1.54% | -- | -- | -8.67% | -- | -29.55% | 场内交易 | 场内交易 | | 2025-11-07 | 0.6025 | 0.6025 | 0.00% | -- | -- | 4.86% | -14.25% | -- | -23.42% | 场内交易 | 场内交易 | | 2025-11-04 | 0.6035 | 0.6035 | 0.00% | 0.33% | -- | 7.65% | -6.25% | -- | -22.83% | 场内交易 | 场内交易 | | 2025-10-28 | 0.6015 | 0.6015 | 0.00% | -3.96% | -- | -- | -3.96% | -- | -23.57% | 场内交易 | 场内交易 | | 2025-10-23 | 0.6134 | 0.6134 | -1.34% | -- | -- | 9.97% | -0.47% | -- | -28.68% | 场内交易 | 场内交易 | | 2025-10-22 | 0.6217 | 0.6217 | -0.73% | -1.38% | -- | -- | 0.76% | -- | -27.72% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6263 | 0.6263 | 0.00% | -- | -- | -- | 1.59% | -- | -27.18% | 场内交易 | 场内交易 | | 2025-10-15 | 0.6304 | 0.6304 | 0.00% | -- | -- | -- | 3.48% | -- | -28.54% | 场内交易 | 场内交易 | | 2025-10-13 | 0.6294 | 0.6294 | 0.00% | -- | -- | -- | 5.43% | -- | -29.01% | 场内交易 | 场内交易 | | 2025-10-09 | 0.6346 | 0.6346 | 0.00% | -- | -- | -- | 3.79% | -- | -29.65% | 场内交易 | 场内交易 | | 2025-09-25 | 0.6283 | 0.6283 | 0.00% | -- | -- | 20.13% | 22.67% | -- | -30.97% | -- | -- | | 2025-09-08 | 0.5813 | 0.5813 | 0.47% | -- | 1.86% | 11.30% | 24.18% | -- | -37.90% | 场内交易 | 场内交易 | | 2025-09-05 | 0.5786 | 0.5786 | 0.00% | -- | -- | -- | 21.58% | -- | -36.61% | 场内交易 | 场内交易 | | 2025-09-03 | 0.5829 | 0.5829 | 0.00% | -- | 4.01% | 12.42% | 23.29% | -- | -35.31% | -- | -- | | 2025-08-14 | 0.5768 | 0.5768 | 0.00% | 0.38% | -- | -- | 19.52% | -- | -32.81% | -- | -- | | 2025-08-08 | 0.5707 | 0.5707 | -0.68% | 1.84% | 6.43% | -- | 14.97% | -- | -32.29% | 场内交易 | 场内交易 | | 2025-08-07 | 0.5746 | 0.5746 | 0.00% | -- | 8.13% | -- | 17.05% | -- | -32.05% | 场内交易 | 场内交易 | | 2025-08-04 | 0.5606 | 0.5606 | 0.04% | -- | 7.15% | 3.99% | 15.52% | -- | -32.92% | 场内交易 | 场内交易 | | 2025-08-01 | 0.5604 | 0.5604 | 0.00% | -- | 7.07% | 3.95% | 14.62% | -- | -36.06% | 场内交易 | 场内交易 | | 2025-07-29 | 0.5876 | 0.5876 | 0.00% | -- | -- | 9.24% | 23.84% | -- | -34.14% | 场内交易 | 场内交易 | | 2025-07-24 | 0.5718 | 0.5718 | 2.51% | -- | -- | 2.47% | 20.46% | -- | -33.32% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5578 | 0.5578 | 0.00% | -- | 9.33% | -- | -- | -- | -34.95% | 场内交易 | 场内交易 | | 2025-07-08 | 0.5362 | 0.5362 | 0.90% | 2.45% | 2.66% | 1.96% | -- | -- | -41.23% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5314 | 0.5314 | 1.57% | -- | 1.74% | 4.96% | -- | -- | -41.52% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5232 | 0.5232 | 0.00% | -- | -- | -- | 7.97% | -- | -44.72% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5234 | 0.5234 | 0.00% | -- | -- | -4.14% | -- | -- | -45.03% | -- | -- | | 2025-06-25 | 0.5230 | 0.5230 | 0.00% | -- | -- | -- | 5.51% | -- | -42.02% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5102 | 0.5102 | 0.00% | -2.93% | -- | -- | 1.17% | -- | -43.97% | 场内交易 | 场内交易 | | 2025-06-17 | 0.5216 | 0.5216 | -0.76% | -- | -1.23% | -9.26% | -- | -- | -40.88% | 场内交易 | 场内交易 | | 2025-06-16 | 0.5256 | 0.5256 | 0.00% | 0.69% | -0.47% | -- | -2.43% | -- | -40.74% | 场内交易 | 场内交易 | | 2025-06-09 | 0.5220 | 0.5220 | -0.06% | -- | -- | -- | -5.40% | -- | -41.00% | 场内交易 | 场内交易 | | 2025-06-06 | 0.5223 | 0.5223 | 0.00% | -- | -- | -- | -3.88% | -- | -40.14% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5185 | 0.5185 | 0.00% | -0.25% | -3.82% | -- | -5.61% | -- | -41.30% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5198 | 0.5198 | 0.00% | -2.13% | -- | -- | -9.27% | -- | -42.82% | 场内交易 | 场内交易 | | 2025-05-20 | 0.5311 | 0.5311 | 0.00% | -- | -6.30% | -- | -11.54% | -- | -43.87% | 场内交易 | 场内交易 | | 2025-05-16 | 0.5281 | 0.5281 | 0.00% | -- | -- | -- | -6.75% | -- | -44.79% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5391 | 0.5391 | 0.22% | -- | -3.39% | -0.92% | -- | -- | -45.73% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5379 | 0.5379 | -0.02% | -4.81% | -3.60% | -1.14% | -- | -- | -45.85% | 场内交易 | 场内交易 | | 2025-04-28 | 0.5380 | 0.5380 | 0.00% | -- | -3.58% | -1.12% | -- | -- | -43.99% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5580 | 0.5580 | 0.00% | -- | -- | -- | 19.74% | -- | -44.10% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5651 | 0.5651 | 0.00% | -- | -- | 4.38% | 20.16% | -- | -43.39% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5668 | 0.5668 | 0.00% | -- | -1.01% | 2.83% | -- | -- | -45.85% | 场内交易 | 场内交易 | | 2025-04-10 | 0.5605 | 0.5605 | 1.36% | -- | -- | 5.28% | 13.39% | -- | -49.05% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5530 | 0.5530 | 5.15% | -- | -- | -- | 8.16% | -- | -49.73% | 场内交易 | 场内交易 | | 2025-04-08 | 0.5259 | 0.5259 | 3.87% | -3.68% | -- | -- | 2.65% | -- | -52.20% | 场内交易 | 场内交易 | | 2025-04-07 | 0.5063 | 0.5063 | 0.00% | -7.20% | -- | -7.32% | -- | -- | -52.85% | 场内交易 | 场内交易 | | 2025-04-01 | 0.5460 | 0.5460 | 0.07% | -- | -4.65% | -- | 1.13% | -- | -49.84% | 场内交易 | 场内交易 | | 2025-03-31 | 0.5456 | 0.5456 | -2.22% | -- | -4.72% | -- | -- | -- | -48.13% | 场内交易 | 场内交易 | | 2025-03-28 | 0.5580 | 0.5580 | -0.34% | -- | -2.55% | -4.53% | 2.72% | -- | -44.17% | 场内交易 | 场内交易 | | 2025-03-27 | 0.5599 | 0.5599 | 0.00% | -- | -- | -4.21% | -- | -- | -42.76% | -- | -- | | 2025-03-18 | 0.5726 | 0.5726 | -0.38% | -- | 3.54% | -- | -- | -- | -39.67% | 场内交易 | 场内交易 |
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