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| 新经济ETF(159822)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 | | 2024-11-20 | 0.6200 | 0.6200 | 0.45% | -1.21% | -5.08% | -- | 2.68% | 10.91% | -36.26% | -- | -- | | 2024-11-19 | 0.6172 | 0.6172 | 0.52% | -1.74% | -5.51% | -- | 3.94% | 10.41% | -36.54% | -- | -- | | 2024-11-18 | 0.6140 | 0.6140 | 0.20% | -4.91% | -6.00% | -- | 3.40% | 9.84% | -37.35% | -- | -- | | 2024-11-15 | 0.6128 | 0.6128 | -0.20% | -5.81% | -4.28% | -- | 0.00% | 9.62% | -38.19% | -- | -- | | 2024-11-14 | 0.6140 | 0.6140 | -2.17% | -7.24% | -8.18% | -- | 3.73% | 9.84% | -38.09% | -- | -- | | 2024-11-13 | 0.6276 | 0.6276 | -0.08% | -1.91% | -- | -- | 5.71% | 12.27% | -36.72% | -- | -- | | 2024-11-12 | 0.6281 | 0.6281 | -2.73% | -4.14% | -- | -- | 6.87% | 12.36% | -36.66% | -- | -- | | 2024-11-11 | 0.6457 | 0.6457 | -0.75% | 0.47% | -- | -- | 9.87% | 15.51% | -34.26% | -- | -- | | 2024-11-08 | 0.6506 | 0.6506 | -1.71% | 2.22% | -4.14% | -- | 8.54% | 16.39% | -32.18% | -- | -- | | 2024-11-07 | 0.6619 | 0.6619 | 3.45% | 4.50% | -2.45% | -- | 9.88% | 18.41% | -31.45% | -- | -- | | 2024-11-06 | 0.6398 | 0.6398 | -2.35% | 0.00% | -5.70% | -- | 4.66% | 14.45% | -33.74% | -- | -- | | 2024-11-05 | 0.6552 | 0.6552 | 1.94% | 0.65% | -3.43% | -- | 9.99% | 17.21% | -32.14% | -- | -- | | 2024-11-04 | 0.6427 | 0.6427 | 0.97% | -- | -5.28% | -- | 7.89% | 14.97% | -34.38% | -- | -- | | 2024-11-01 | 0.6365 | 0.6365 | 0.49% | -1.04% | -6.19% | -- | 10.22% | 13.86% | -34.75% | -- | -- | | 2024-10-31 | 0.6334 | 0.6334 | -1.00% | -1.17% | -6.65% | -- | 9.36% | 13.31% | -35.31% | -- | -- | | 2024-10-30 | 0.6398 | 0.6398 | -1.72% | -- | -5.70% | -- | 8.62% | 14.45% | -34.65% | -- | -- | | 2024-10-29 | 0.6510 | 0.6510 | 0.00% | 0.96% | 0.45% | -- | 10.87% | 16.46% | -33.51% | -- | -- | | 2024-10-25 | 0.6432 | 0.6432 | 0.36% | -1.53% | -- | -- | 11.96% | 15.06% | -37.01% | -- | -- | | 2024-10-24 | 0.6409 | 0.6409 | 0.00% | 1.67% | -- | -- | 12.85% | 14.65% | -37.28% | -- | -- | | 2024-10-22 | 0.6448 | 0.6448 | 0.70% | 0.72% | -- | -- | -- | 15.35% | -36.90% | -- | -- | | 2024-10-21 | 0.6403 | 0.6403 | -1.97% | -4.25% | -- | -- | -- | 14.54% | -36.89% | -- | -- | | 2024-10-18 | 0.6532 | 0.6532 | 3.62% | -- | -- | -- | 10.45% | 16.85% | -34.20% | -- | -- | | 2024-10-17 | 0.6304 | 0.6304 | -1.28% | -- | -- | -- | 5.77% | 12.77% | -36.47% | -- | -- | | 2024-10-16 | 0.6386 | 0.6386 | -0.25% | -3.68% | -- | -- | 7.65% | 14.24% | -35.64% | -- | -- | | 2024-10-15 | 0.6402 | 0.6402 | -4.26% | -5.67% | -- | -- | -- | 14.53% | -35.48% | -- | -- | | 2024-10-14 | 0.6687 | 0.6687 | 0.00% | -1.44% | -- | -- | -- | 19.62% | -- | -- | -- | | 2024-10-09 | 0.6630 | 0.6630 | -2.31% | -2.28% | -- | -- | 11.35% | 18.60% | -31.97% | -- | -- | | 2024-10-08 | 0.6787 | 0.6787 | 0.03% | 0.03% | -- | -- | 15.35% | 21.41% | -30.36% | -- | -- | | 2024-09-30 | 0.6785 | 0.6785 | 4.69% | -- | -- | -- | 15.31% | 21.38% | -29.27% | -- | -- | | 2024-09-27 | 0.6481 | 0.6481 | 0.00% | -- | -- | -- | 8.78% | 15.94% | -32.07% | -- | -- | | 2024-09-05 | 0.5277 | 0.5277 | 0.13% | -- | -- | -- | -16.78% | -5.60% | -47.54% | -- | -- | | 2024-09-04 | 0.5270 | 0.5270 | -0.62% | -- | -- | -- | -- | -5.72% | -47.60% | -- | -- | | 2024-09-03 | 0.5303 | 0.5303 | 0.00% | -- | -- | -- | -- | -5.13% | -47.28% | -- | -- | | 2024-01-23 | 0.5105 | 0.5105 | 2.53% | -3.70% | -- | -- | -28.66% | -8.68% | -62.69% | -- | -- | | 2024-01-22 | 0.4979 | 0.4979 | -2.54% | -- | -- | -- | -30.42% | -10.93% | -63.61% | -- | -- | | 2024-01-19 | 0.5109 | 0.5109 | -0.76% | -5.77% | -8.65% | -11.07% | -27.24% | -8.60% | -61.69% | -- | -- | | 2024-01-18 | 0.5148 | 0.5148 | 0.82% | -5.58% | -8.30% | -12.95% | -26.74% | -7.91% | -- | -- | -- | | 2024-01-17 | 0.5106 | 0.5106 | -3.68% | -4.86% | -9.95% | -14.33% | -26.99% | -8.66% | -60.36% | -- | -- | | 2024-01-16 | 0.5301 | 0.5301 | 0.00% | -1.58% | -6.51% | -10.64% | -- | -5.17% | -58.84% | -- | -- | | 2024-01-12 | 0.5422 | 0.5422 | -0.55% | -1.45% | -3.42% | -12.14% | -22.65% | -3.01% | -57.81% | -- | -- | | 2024-01-11 | 0.5452 | 0.5452 | 1.58% | -2.17% | -1.77% | -10.48% | -22.46% | -2.47% | -57.16% | -- | -- | | 2024-01-10 | 0.5367 | 0.5367 | -0.35% | -3.80% | -3.92% | -10.49% | -23.13% | -3.99% | -58.20% | -- | -- | | 2024-01-09 | 0.5386 | 0.5386 | -0.13% | -3.65% | -3.58% | -9.54% | -23.75% | -3.65% | -58.05% | -- | -- | | 2024-01-08 | 0.5393 | 0.5393 | -1.98% | -5.05% | -3.46% | -8.34% | -22.67% | -3.52% | -58.00% | -- | -- | | 2024-01-05 | 0.5502 | 0.5502 | -1.27% | -3.13% | -1.49% | -6.49% | -21.49% | -1.57% | -56.60% | -- | -- | | 2024-01-04 | 0.5573 | 0.5573 | -0.11% | -1.71% | -1.83% | -5.29% | -19.34% | -0.30% | -55.45% | -- | -- | | 2024-01-03 | 0.5579 | 0.5579 | -0.20% | 1.12% | -3.71% | -5.18% | -16.71% | -0.20% | -54.88% | -- | -- | | 2024-01-02 | 0.5590 | 0.5590 | -1.58% | 2.98% | -3.52% | -5.00% | -14.96% | 0.00% | -54.79% | -- | -- | | 2023-12-29 | 0.5680 | 0.5680 | 0.18% | -- | -2.67% | -3.47% | -13.65% | -15.20% | -52.48% | -- | -- | | 2023-12-28 | 0.5670 | 0.5670 | 2.77% | 1.21% | -4.69% | -3.64% | -14.23% | -15.35% | -51.60% | -- | -- | | 2023-12-27 | 0.5517 | 0.5517 | 1.64% | -1.59% | -7.26% | -7.40% | -- | -17.63% | -53.40% | -- | -- | | 2023-12-26 | 0.5428 | 0.5428 | 0.00% | -2.95% | -9.00% | -8.16% | -- | -18.96% | -54.15% | -- | -- | | 2023-12-21 | 0.5602 | 0.5602 | -0.07% | 0.57% | -7.04% | -5.53% | -12.69% | -16.36% | -53.53% | -- | -- | | 2023-12-20 | 0.5606 | 0.5606 | 0.23% | 1.03% | -7.15% | -7.00% | -12.42% | -16.30% | -53.27% | -- | -- | | 2023-12-19 | 0.5593 | 0.5593 | -0.37% | -0.37% | -5.81% | -8.40% | -13.99% | -16.50% | -53.38% | -- | -- | | 2023-12-18 | 0.5614 | 0.5614 | -0.99% | 1.15% | -5.46% | -8.16% | -14.45% | -16.18% | -53.20% | -- | -- | | 2023-12-15 | 0.5670 | 0.5670 | 1.80% | 1.50% | -7.47% | -8.27% | -12.73% | -15.35% | -51.82% | -- | -- | | 2023-12-14 | 0.5570 | 0.5570 | 0.38% | -0.34% | -5.90% | -9.55% | -15.82% | -16.84% | -52.53% | -- | -- | | 2023-12-13 | 0.5549 | 0.5549 | -1.16% | -1.18% | -6.54% | -10.02% | -15.90% | -17.15% | -53.12% | -- | -- | | 2023-12-12 | 0.5614 | 0.5614 | 1.15% | 0.52% | -4.48% | -9.50% | -14.05% | -16.18% | -52.57% | -- | -- | | 2023-12-11 | 0.5550 | 0.5550 | -0.64% | -2.24% | -5.56% | -10.97% | -17.25% | -17.14% | -53.12% | -- | -- | | 2023-12-08 | 0.5586 | 0.5586 | -0.05% | -3.59% | -6.81% | -- | -15.20% | -16.60% | -52.85% | -- | -- | | 2023-12-07 | 0.5589 | 0.5589 | -0.46% | -4.56% | -7.22% | -10.10% | -12.19% | -16.56% | -52.72% | -- | -- | | 2023-12-06 | 0.5615 | 0.5615 | 0.54% | -3.79% | -8.15% | -11.23% | -14.24% | -16.17% | -52.92% | -- | -- | | 2023-12-05 | 0.5585 | 0.5585 | -1.62% | -6.12% | -6.24% | -11.92% | -15.98% | -16.62% | -53.17% | -- | -- | | 2023-12-04 | 0.5677 | 0.5677 | -2.02% | -4.57% | -4.70% | -- | -10.36% | -15.24% | -52.40% | -- | -- | | 2023-12-01 | 0.5794 | 0.5794 | -1.06% | -2.87% | 0.33% | -- | -8.73% | -13.50% | -51.12% | -- | -- | | 2023-11-30 | 0.5856 | 0.5856 | 0.34% | -- | -0.58% | -7.37% | -7.11% | -12.57% | -49.99% | -- | -- | | 2023-11-29 | 0.5836 | 0.5836 | -1.90% | -2.90% | -0.61% | -7.96% | -5.21% | -12.87% | -51.62% | -- | -- | | 2023-11-28 | 0.5949 | 0.5949 | 0.00% | -1.28% | 1.31% | -3.86% | 3.01% | -11.18% | -50.68% | -- | -- | | 2023-11-27 | 0.5949 | 0.5949 | -0.27% | -1.47% | 1.31% | -2.83% | 2.41% | -11.18% | -50.68% | -- | -- | | 2023-11-24 | 0.5965 | 0.5965 | 0.00% | 0.45% | 5.04% | -4.33% | -- | -10.94% | -50.59% | -- | -- | | 2023-11-22 | 0.6010 | 0.6010 | -0.27% | -1.93% | -- | -1.30% | 2.63% | -10.27% | -50.11% | -- | -- | | 2023-11-21 | 0.6026 | 0.6026 | -0.20% | 1.81% | -- | -0.05% | 1.57% | -10.03% | -49.97% | -- | -- |
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