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| 中概互联ETF(159605)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 | 0.9267 | 0.9267 | 0.67% | 0.01% | -4.12% | -- | 19.57% | 25.42% | -- | -- | -- | | 2024-11-19 | 0.9205 | 0.9205 | 0.52% | -0.83% | -4.76% | -- | 21.73% | 24.58% | -- | -- | -- | | 2024-11-18 | 0.9157 | 0.9157 | 0.81% | -4.66% | -5.26% | -- | 21.09% | 23.93% | -- | -- | -- | | 2024-11-15 | 0.9083 | 0.9083 | 0.43% | -5.95% | -3.38% | -- | 15.77% | 22.93% | -- | -- | -- | | 2024-11-14 | 0.9044 | 0.9044 | -2.40% | -8.97% | -8.57% | -- | 20.38% | 22.40% | -- | -- | -- | | 2024-11-13 | 0.9266 | 0.9266 | -0.17% | -3.40% | -8.48% | -- | 22.32% | 25.40% | -- | -- | -- | | 2024-11-12 | 0.9282 | 0.9282 | -3.36% | -5.47% | -8.33% | -- | 24.41% | 25.62% | -- | -- | -- | | 2024-11-11 | 0.9605 | 0.9605 | -0.55% | -0.03% | -5.14% | -- | 28.74% | 29.99% | -- | -- | -- | | 2024-11-08 | 0.9658 | 0.9658 | -2.79% | 1.40% | -3.34% | -- | 26.63% | 30.71% | -- | -- | -- | | 2024-11-07 | 0.9935 | 0.9935 | 3.58% | 5.32% | 0.18% | -- | 30.04% | 34.46% | -- | -- | -- | | 2024-11-06 | 0.9592 | 0.9592 | -2.31% | 0.82% | -3.28% | -- | 24.46% | 29.81% | -- | -- | -- | | 2024-11-05 | 0.9819 | 0.9819 | 2.20% | 1.38% | -0.99% | -- | 31.04% | 32.89% | -- | -- | -- | | 2024-11-04 | 0.9608 | 0.9608 | 0.87% | -- | -3.12% | -- | 28.23% | 30.03% | -- | -- | -- | | 2024-11-01 | 0.9525 | 0.9525 | 0.98% | 0.58% | -3.95% | -- | 32.33% | 28.91% | -- | -- | -- | | 2024-10-31 | 0.9433 | 0.9433 | -0.85% | 0.03% | -4.88% | -- | 30.51% | 27.66% | -- | -- | -- | | 2024-10-30 | 0.9514 | 0.9514 | -1.77% | -- | -4.06% | -- | 28.57% | 28.76% | -- | -- | -- | | 2024-10-29 | 0.9685 | 0.9685 | 0.00% | 1.58% | 1.75% | -- | 30.90% | 31.07% | -- | -- | -- | | 2024-10-25 | 0.9470 | 0.9470 | 0.42% | -2.02% | -- | -- | 31.24% | 28.16% | -- | -- | -- | | 2024-10-24 | 0.9430 | 0.9430 | 0.00% | 1.86% | -- | -- | 32.22% | 27.62% | -- | -- | -- | | 2024-10-22 | 0.9534 | 0.9534 | 1.02% | 1.41% | -- | -- | 33.45% | 29.03% | -- | -- | -- | | 2024-10-21 | 0.9438 | 0.9438 | -2.35% | -4.59% | -- | -- | 32.11% | 27.73% | -- | -- | -- | | 2024-10-18 | 0.9665 | 0.9665 | 4.40% | -4.54% | -- | -- | 30.59% | 30.80% | -- | -- | -- | | 2024-10-17 | 0.9258 | 0.9258 | -1.64% | -8.19% | -- | -- | 23.41% | 25.29% | -- | -- | -- | | 2024-10-16 | 0.9412 | 0.9412 | 0.12% | -4.39% | -- | -- | 26.06% | 27.38% | -- | -- | -- | | 2024-10-15 | 0.9401 | 0.9401 | -4.96% | -5.91% | -- | -- | -- | 27.23% | -- | -- | -- | | 2024-10-14 | 0.9892 | 0.9892 | -2.30% | -0.25% | -- | -- | -- | 33.87% | -- | -- | -- | | 2024-10-11 | 1.0125 | 1.0125 | 0.41% | 2.10% | -- | -- | 30.48% | 37.03% | -- | -- | -- | | 2024-10-10 | 1.0084 | 1.0084 | 2.44% | 1.68% | -- | -- | 31.71% | 36.47% | -- | -- | -- | | 2024-10-09 | 0.9844 | 0.9844 | -1.48% | -0.74% | -- | -- | 31.20% | 33.23% | -- | -- | -- | | 2024-10-08 | 0.9992 | 0.9992 | 0.76% | 0.76% | 33.99% | -- | 35.76% | 35.23% | -- | -- | -- | | 2024-09-30 | 0.9917 | 0.9917 | 4.19% | -- | -- | -- | 34.74% | 34.21% | -- | -- | -- | | 2024-09-27 | 0.9518 | 0.9518 | 0.00% | -- | -- | -- | 27.55% | 28.81% | -- | -- | -- | | 2024-09-06 | 0.7457 | 0.7457 | -0.08% | -- | -- | -- | -7.95% | 0.92% | -- | -- | -- | | 2024-09-05 | 0.7463 | 0.7463 | -0.20% | -- | -- | -- | -7.99% | 1.00% | -- | -- | -- | | 2024-09-04 | 0.7478 | 0.7478 | -0.74% | -- | -- | -- | -9.97% | 1.20% | -- | -- | -- | | 2024-09-03 | 0.7534 | 0.7534 | 0.00% | -- | -- | -- | -7.18% | 1.96% | -- | -- | -- | | 2024-01-23 | 0.6676 | 0.6676 | 2.71% | -3.69% | -6.39% | -6.66% | -25.18% | -9.65% | -- | -- | -- | | 2024-01-22 | 0.6500 | 0.6500 | -2.34% | -8.50% | -8.86% | -9.01% | -27.15% | -12.03% | -- | -- | -- | | 2024-01-19 | 0.6656 | 0.6656 | -1.04% | -7.30% | -10.71% | -7.91% | -23.09% | -9.92% | -- | -- | -- | | 2024-01-18 | 0.6726 | 0.6726 | 0.72% | -6.96% | -9.96% | -9.12% | -22.97% | -8.97% | -- | -- | -- | | 2024-01-17 | 0.6678 | 0.6678 | -3.66% | -5.84% | -11.35% | -10.98% | -23.65% | -9.62% | -- | -- | -- | | 2024-01-16 | 0.6932 | 0.6932 | -2.42% | -2.61% | -7.98% | -7.15% | -21.08% | -6.18% | -- | -- | -- | | 2024-01-15 | 0.7104 | 0.7104 | -1.06% | -0.78% | -5.69% | -- | -20.09% | -3.86% | -- | -- | -- | | 2024-01-12 | 0.7180 | 0.7180 | -0.68% | -1.75% | -3.53% | -8.13% | -18.15% | -2.83% | -- | -- | -- | | 2024-01-11 | 0.7229 | 0.7229 | 1.93% | -2.30% | -0.78% | -6.84% | -18.53% | -2.17% | -- | -- | -- | | 2024-01-10 | 0.7092 | 0.7092 | -0.37% | -3.97% | -3.56% | -7.37% | -19.78% | -4.02% | -- | -- | -- | | 2024-01-09 | 0.7118 | 0.7118 | -0.59% | -3.67% | -3.21% | -5.13% | -20.83% | -3.67% | -- | -- | -- | | 2024-01-08 | 0.7160 | 0.7160 | -2.03% | -4.11% | -2.64% | -2.72% | -18.79% | -3.10% | -- | -- | -- | | 2024-01-05 | 0.7308 | 0.7308 | -1.23% | -2.13% | -0.27% | -0.71% | -17.65% | -1.10% | -- | -- | -- | | 2024-01-04 | 0.7399 | 0.7399 | 0.19% | -1.10% | -0.40% | 0.53% | -15.00% | 0.14% | -- | -- | -- | | 2024-01-03 | 0.7385 | 0.7385 | -0.05% | 1.30% | -2.70% | 0.34% | -10.50% | -0.05% | -- | -- | -- | | 2024-01-02 | 0.7389 | 0.7389 | -1.04% | 3.57% | -2.65% | 0.39% | -8.29% | 0.00% | -- | -- | -- | | 2023-12-29 | 0.7467 | 0.7467 | -0.19% | 4.70% | -2.14% | 1.45% | -7.95% | -9.50% | -- | -- | -- | | 2023-12-28 | 0.7481 | 0.7481 | 2.62% | -0.20% | -3.94% | 1.64% | -8.48% | -9.33% | -- | -- | -- | | 2023-12-27 | 0.7290 | 0.7290 | 2.19% | -2.27% | -5.08% | -2.31% | -9.99% | -11.65% | -- | -- | -- | | 2023-12-26 | 0.7134 | 0.7134 | 0.03% | -4.29% | -7.18% | -4.04% | -11.84% | -13.54% | -- | -- | -- | | 2023-12-25 | 0.7132 | 0.7132 | 0.00% | -4.52% | -7.21% | -5.26% | -11.94% | -13.56% | -- | -- | -- | | 2023-12-22 | 0.7132 | 0.7132 | -4.86% | -5.32% | -7.38% | -7.32% | -13.45% | -13.56% | -- | -- | -- | | 2023-12-21 | 0.7496 | 0.7496 | 0.50% | 1.67% | -2.59% | 1.07% | -5.27% | -9.15% | -- | -- | -- | | 2023-12-20 | 0.7459 | 0.7459 | 0.07% | 1.04% | -3.75% | -1.36% | -5.33% | -9.60% | -- | -- | -- | | 2023-12-19 | 0.7454 | 0.7454 | -0.21% | 0.15% | -1.43% | -3.14% | -7.70% | -9.66% | -- | -- | -- | | 2023-12-18 | 0.7470 | 0.7470 | -0.84% | 2.53% | -1.22% | -2.92% | -7.47% | -9.47% | -- | -- | -- | | 2023-12-15 | 0.7533 | 0.7533 | 2.17% | 2.43% | -3.99% | -3.63% | -5.79% | -8.70% | -- | -- | -- | | 2023-12-14 | 0.7373 | 0.7373 | -0.12% | 0.22% | -1.86% | -5.61% | -10.41% | -10.64% | -- | -- | -- | | 2023-12-13 | 0.7382 | 0.7382 | -0.82% | -0.16% | -2.55% | -5.21% | -9.98% | -10.53% | -- | -- | -- | | 2023-12-12 | 0.7443 | 0.7443 | 2.15% | 1.57% | -0.24% | -5.14% | -8.22% | -9.79% | -- | -- | -- | | 2023-12-11 | 0.7286 | 0.7286 | -0.92% | -1.92% | -2.35% | -7.88% | -13.58% | -11.70% | -- | -- | -- | | 2023-12-08 | 0.7354 | 0.7354 | -0.04% | -3.11% | -3.58% | -7.01% | -11.00% | -10.87% | -- | -- | -- | | 2023-12-07 | 0.7357 | 0.7357 | -0.50% | -4.55% | -3.70% | -6.91% | -6.03% | -10.84% | -- | -- | -- | | 2023-12-06 | 0.7394 | 0.7394 | 0.90% | -3.09% | -4.06% | -8.73% | -9.13% | -10.39% | -- | -- | -- | | 2023-12-05 | 0.7328 | 0.7328 | -1.36% | -5.91% | -2.20% | -9.65% | -11.80% | -11.19% | -- | -- | -- | | 2023-12-04 | 0.7429 | 0.7429 | -2.12% | -3.27% | -0.85% | -10.56% | -4.93% | -9.96% | -- | -- | -- | | 2023-12-01 | 0.7590 | 0.7590 | -1.53% | -1.25% | 5.45% | -6.49% | -1.38% | -8.01% | -- | -- | -- | | 2023-11-30 | 0.7708 | 0.7708 | 1.02% | -1.07% | 4.16% | -4.69% | 0.75% | -6.58% | -- | -- | -- | | 2023-11-29 | 0.7630 | 0.7630 | -2.03% | -0.91% | 3.12% | -6.24% | 3.32% | -7.53% | -- | -- | -- | | 2023-11-28 | 0.7788 | 0.7788 | 1.41% | 1.21% | 5.26% | -1.15% | 14.80% | -5.61% | -- | -- | -- | | 2023-11-27 | 0.7680 | 0.7680 | -0.08% | -0.90% | 3.80% | -1.15% | 13.79% | -6.92% | -- | -- | -- | | 2023-11-24 | 0.7686 | 0.7686 | -1.35% | 1.64% | 7.77% | -3.43% | 11.55% | -6.85% | -- | -- | -- | | 2023-11-23 | 0.7791 | 0.7791 | 1.18% | 0.70% | 8.93% | 0.93% | 12.96% | -5.58% | -- | -- | -- | | 2023-11-22 | 0.7700 | 0.7700 | 0.06% | -1.86% | 7.78% | 0.57% | 13.02% | -6.68% | -- | -- | -- | | 2023-11-21 | 0.7695 | 0.7695 | -0.71% | 2.42% | 7.71% | 1.54% | 9.68% | -6.74% | -- | -- | -- |
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