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| 消费ETF易方达(159798)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 | | 2026-04-29 | 0.8995 | 0.8995 | 0.00% | -- | -- | -5.09% | -4.19% | -6.43% | -9.76% | 场内交易 | 场内交易 | | 2026-04-27 | 0.8797 | 0.8797 | -0.80% | -1.26% | -- | -4.03% | -6.09% | -8.49% | -10.97% | 场内交易 | 场内交易 | | 2026-04-24 | 0.8868 | 0.8868 | 0.16% | -0.07% | -- | -- | -5.53% | -7.75% | -9.65% | 场内交易 | 场内交易 | | 2026-04-23 | 0.8854 | 0.8854 | 0.00% | -1.45% | -- | -- | -- | -7.90% | -11.23% | -- | -- | | 2026-04-21 | 0.8907 | 0.8907 | -0.02% | -0.16% | -- | -- | -- | -7.34% | -10.70% | -- | -- | | 2026-04-20 | 0.8909 | 0.8909 | 0.39% | 0.54% | -- | -- | -- | -7.32% | -11.55% | 场内交易 | 场内交易 | | 2026-04-17 | 0.8874 | 0.8874 | -1.22% | -- | -- | -5.34% | -- | -7.69% | -13.02% | 场内交易 | 场内交易 | | 2026-04-16 | 0.8984 | 0.8984 | 0.09% | -- | -3.84% | -4.17% | -4.52% | -6.54% | -10.50% | 场内交易 | 场内交易 | | 2026-04-15 | 0.8976 | 0.8976 | 0.62% | -- | -- | -- | -- | -6.63% | -10.58% | 场内交易 | 场内交易 | | 2026-04-14 | 0.8921 | 0.8921 | 0.68% | -- | -- | -5.87% | -- | -7.20% | -11.13% | 场内交易 | 场内交易 | | 2026-04-13 | 0.8861 | 0.8861 | 0.00% | -0.91% | -- | -6.79% | -5.45% | -7.82% | -12.38% | 场内交易 | 场内交易 | | 2026-04-03 | 0.8942 | 0.8942 | 0.00% | -- | -- | -- | -5.19% | -6.98% | -14.90% | 场内交易 | 场内交易 | | 2026-03-31 | 0.8951 | 0.8951 | 0.42% | -- | -3.73% | -- | -- | -6.89% | -14.96% | 场内交易 | 场内交易 | | 2026-03-30 | 0.8914 | 0.8914 | 0.00% | -- | -4.13% | -- | -6.60% | -7.27% | -15.92% | -- | -- | | 2026-03-16 | 0.9343 | 0.9343 | 0.00% | 2.58% | -0.95% | -- | -- | -2.81% | -9.81% | 场内交易 | 场内交易 | | 2026-03-12 | 0.9219 | 0.9219 | 0.00% | -- | -2.66% | -- | -0.56% | -4.10% | -10.94% | 场内交易 | 场内交易 | | 2026-03-09 | 0.9108 | 0.9108 | 0.00% | -0.89% | -5.39% | -3.84% | -- | -5.25% | -13.27% | 场内交易 | 场内交易 | | 2026-03-02 | 0.9190 | 0.9190 | -1.16% | -2.58% | -- | -- | -0.38% | -4.40% | -16.20% | 场内交易 | 场内交易 | | 2026-02-27 | 0.9298 | 0.9298 | 0.00% | -1.43% | 1.44% | -- | -- | -3.28% | -14.34% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9368 | 0.9368 | -0.69% | -0.69% | -- | -2.57% | 2.24% | -2.55% | -13.30% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9433 | 0.9433 | -0.40% | -- | -0.78% | -4.48% | -- | -1.87% | -14.52% | 场内交易 | 场内交易 | | 2026-02-12 | 0.9471 | 0.9471 | -1.02% | -- | -1.73% | -- | -- | -1.48% | -12.12% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9569 | 0.9569 | 0.00% | -- | -0.54% | -- | -- | -0.46% | -11.21% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9627 | 0.9627 | 0.00% | -- | 0.06% | -- | -- | 0.15% | -10.75% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9477 | 0.9477 | 4.18% | -- | -- | -- | 3.37% | -1.41% | -14.06% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9097 | 0.9097 | -0.75% | -- | -- | -- | -0.77% | -5.37% | -17.51% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9166 | 0.9166 | -0.98% | -- | -- | -4.77% | -0.02% | -4.65% | -16.88% | -- | -- | | 2026-01-26 | 0.9257 | 0.9257 | 0.00% | -1.57% | -- | -- | -- | -3.70% | -16.06% | 场内交易 | 场内交易 | | 2026-01-19 | 0.9405 | 0.9405 | 0.32% | -2.42% | -- | -- | 1.90% | -2.16% | -14.76% | 场内交易 | 场内交易 | | 2026-01-16 | 0.9375 | 0.9375 | 0.00% | -2.56% | -- | -- | 2.00% | -2.48% | -16.46% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9477 | 0.9477 | -0.32% | -- | -- | -- | 2.34% | -1.41% | -13.61% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9507 | 0.9507 | -1.36% | -- | -- | -- | -- | -1.10% | -13.34% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9638 | 0.9638 | 0.18% | 0.26% | -- | -0.27% | 4.93% | 0.26% | -9.92% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9621 | 0.9621 | 0.51% | -- | 1.57% | -- | 3.13% | 0.08% | -10.31% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9572 | 0.9572 | 0.00% | -- | -0.33% | -- | -- | -0.43% | -9.79% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9613 | 0.9613 | 0.00% | -- | -0.44% | -- | 3.77% | 0.00% | -9.46% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9578 | 0.9578 | -0.44% | -- | -- | -- | 0.29% | -- | -8.35% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9620 | 0.9620 | 0.00% | 1.17% | -0.94% | -- | -- | -- | -7.95% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9509 | 0.9509 | 0.39% | -- | -3.07% | -- | -- | -- | -8.33% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9472 | 0.9472 | -1.37% | -- | -- | -- | 0.59% | -- | -8.69% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9604 | 0.9604 | -0.53% | -- | -- | -- | 1.80% | -- | -5.31% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9655 | 0.9655 | 0.00% | -- | 1.32% | -- | 3.43% | -- | -2.63% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9674 | 0.9674 | 0.00% | -- | -- | -- | 5.58% | -- | 6.31% | -- | -- | | 2025-11-24 | 0.9615 | 0.9615 | 0.00% | -0.99% | -- | -0.60% | 5.10% | -- | 6.22% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9667 | 0.9667 | 0.00% | -2.11% | -- | -- | 2.87% | -- | 3.14% | -- | -- | | 2025-11-17 | 0.9711 | 0.9711 | 0.00% | -1.01% | -- | -- | 2.44% | -- | 3.39% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9875 | 0.9875 | 0.00% | -- | -- | -- | 1.94% | -- | 6.75% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9810 | 0.9810 | 0.00% | -- | 1.51% | -- | 0.50% | -- | 9.57% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9529 | 0.9529 | 0.13% | -- | -- | -- | -0.47% | -- | 4.88% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9517 | 0.9517 | 0.00% | -- | -- | -- | 0.84% | -- | 4.74% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9636 | 0.9636 | 0.00% | -- | -- | 4.15% | 3.81% | -- | 17.90% | 场内交易 | 场内交易 | | 2025-10-27 | 0.9625 | 0.9625 | 0.00% | -- | -0.15% | -- | 0.85% | -- | 12.07% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9637 | 0.9637 | 0.47% | -- | -- | 0.56% | 0.04% | -- | 3.90% | 场内交易 | 场内交易 | | 2025-10-22 | 0.9592 | 0.9592 | 0.00% | -- | -- | -- | 0.06% | -- | 3.42% | 场内交易 | 场内交易 | | 2025-10-10 | 0.9664 | 0.9664 | 0.00% | -- | -- | 4.69% | -2.70% | -- | -1.79% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9639 | 0.9639 | 0.00% | -- | -- | 4.75% | 6.77% | -- | -4.47% | 场内交易 | 场内交易 | | 2025-09-24 | 0.9709 | 0.9709 | 0.00% | -- | 0.37% | -- | -- | -- | -2.85% | 场内交易 | 场内交易 | | 2025-09-15 | 0.9935 | 0.9935 | 0.22% | -- | -- | 8.44% | -- | -- | -5.23% | -- | -- | | 2025-09-12 | 0.9913 | 0.9913 | 0.00% | -- | -- | -- | -- | -- | -4.50% | 场内交易 | 场内交易 | | 2025-08-22 | 0.9673 | 0.9673 | 0.00% | -- | -- | -0.11% | -- | -- | -7.04% | -- | -- | | 2025-08-01 | 0.9256 | 0.9256 | 0.04% | -- | 1.00% | -1.50% | -- | -- | -12.77% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9252 | 0.9252 | 0.00% | -3.81% | 1.00% | -1.54% | -- | -- | -12.96% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9379 | 0.9379 | 0.00% | -- | -- | -0.10% | -- | -- | -11.77% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9618 | 0.9618 | 0.37% | -- | -- | 2.46% | -- | -- | -11.25% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9583 | 0.9583 | 0.00% | -- | 6.07% | -- | 14.70% | -- | -11.57% | 场内交易 | 场内交易 | | 2025-07-15 | 0.9292 | 0.9292 | -0.29% | -- | 1.42% | -- | 8.30% | -- | -14.50% | 场内交易 | 场内交易 | | 2025-07-14 | 0.9319 | 0.9319 | 0.39% | 1.30% | 1.71% | -- | 7.83% | -- | -15.00% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9283 | 0.9283 | 0.56% | 0.18% | -0.89% | -0.95% | -- | -- | -16.23% | 场内交易 | 场内交易 | | 2025-07-10 | 0.9231 | 0.9231 | 0.00% | -0.16% | -- | -2.01% | 9.45% | -- | -17.34% | 场内交易 | 场内交易 | | 2025-07-07 | 0.9199 | 0.9199 | -0.72% | 0.43% | -- | 3.38% | 7.69% | -- | -17.37% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9266 | 0.9266 | 0.22% | -- | -2.16% | -1.75% | -- | -- | -19.45% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9246 | 0.9246 | 0.00% | 0.48% | -2.11% | -1.96% | -- | -- | -19.24% | 场内交易 | 场内交易 | | 2025-07-01 | 0.9164 | 0.9164 | 0.04% | -- | -- | -3.11% | 5.26% | -- | -19.96% | -- | -- | | 2025-06-30 | 0.9160 | 0.9160 | 0.00% | 1.38% | -- | -4.02% | 4.88% | -- | -20.66% | 场内交易 | 场内交易 | | 2025-06-26 | 0.9202 | 0.9202 | 0.00% | 1.53% | -- | -- | 3.60% | -- | -16.38% | 场内交易 | 场内交易 | | 2025-06-23 | 0.9035 | 0.9035 | 0.00% | -0.90% | -- | -- | -- | -- | -16.20% | 场内交易 | 场内交易 | | 2025-06-19 | 0.9063 | 0.9063 | 0.00% | -- | -- | -- | -- | -- | -15.38% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9127 | 0.9127 | 0.11% | -- | -- | -5.34% | -0.20% | -- | -14.78% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9117 | 0.9117 | -0.49% | -2.88% | -- | -- | -1.23% | -- | -13.29% | 场内交易 | 场内交易 | | 2025-06-13 | 0.9162 | 0.9162 | 0.00% | -- | -4.60% | -1.06% | -- | -- | -10.67% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9366 | 0.9366 | 0.00% | -1.11% | -- | -0.02% | 1.21% | -- | -10.13% | 场内交易 | 场内交易 | | 2025-06-09 | 0.9387 | 0.9387 | 0.00% | -- | -- | -- | 0.18% | -- | -9.07% | 场内交易 | 场内交易 | | 2025-06-05 | 0.9435 | 0.9435 | -0.38% | -1.54% | 0.40% | -- | 0.10% | -- | -7.05% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9471 | 0.9471 | 0.28% | -- | 0.79% | 3.54% | -- | -- | -6.70% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9445 | 0.9445 | 0.00% | -- | 0.51% | 3.53% | -- | -- | -6.95% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9583 | 0.9583 | 0.00% | -1.04% | 2.08% | 3.88% | -- | -- | -2.96% | 场内交易 | 场内交易 | | 2025-05-22 | 0.9684 | 0.9684 | 0.06% | 0.16% | -- | -- | -0.33% | -- | -4.87% | 场内交易 | 场内交易 | | 2025-05-21 | 0.9678 | 0.9678 | 0.00% | -- | -- | -- | -1.28% | -- | -4.93% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9669 | 0.9669 | 0.00% | 1.78% | -- | -- | -0.94% | -- | -4.37% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9604 | 0.9604 | -0.06% | -- | 2.48% | -- | -2.39% | -- | -5.01% | 场内交易 | 场内交易 | | 2025-05-12 | 0.9610 | 0.9610 | 0.00% | 2.27% | 2.54% | -- | -- | -- | -4.71% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9500 | 0.9500 | 0.00% | 1.10% | 3.49% | -- | -2.58% | -- | -4.84% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9397 | 0.9397 | 0.10% | -- | -1.54% | 2.50% | -1.90% | -- | -6.07% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9388 | 0.9388 | 0.00% | -- | -1.63% | 2.40% | -0.96% | -- | -6.16% | 场内交易 | 场内交易 |
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