|
消费TOPETF(517760)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 | 2024-03-25 | 0.8590 | 0.8590 | 0.00% | -0.32% | 3.67% | 7.83% | -14.17% | 6.69% | -- | 暂停申购 | 暂停赎回 | 2024-03-18 | 0.8618 | 0.8618 | 0.00% | 1.06% | 8.80% | 8.80% | -11.66% | 7.04% | -- | 场内交易 | 场内交易 | 2024-03-14 | 0.8659 | 0.8659 | 0.08% | 3.37% | 9.32% | 10.45% | -11.75% | 7.55% | -- | 场内交易 | 场内交易 | 2024-03-13 | 0.8652 | 0.8652 | -0.40% | -- | 9.23% | 10.44% | -12.99% | 7.46% | -- | 场内交易 | 场内交易 | 2024-03-12 | 0.8687 | 0.8687 | 1.86% | 4.00% | 9.67% | 8.78% | -10.98% | 7.90% | -- | 场内交易 | 场内交易 | 2024-03-11 | 0.8528 | 0.8528 | 1.74% | 1.54% | 7.66% | 7.58% | -12.61% | 5.92% | -- | 场内交易 | 场内交易 | 2024-03-08 | 0.8382 | 0.8382 | 0.06% | -- | 5.82% | 4.81% | -16.33% | 4.11% | -- | 场内交易 | 场内交易 | 2024-03-07 | 0.8377 | 0.8377 | 0.00% | -- | 5.32% | 4.67% | -17.35% | 4.05% | -- | 场内交易 | 场内交易 | 2024-03-05 | 0.8353 | 0.8353 | -0.55% | 0.78% | 9.20% | 4.73% | -19.26% | 3.75% | -- | 场内交易 | 场内交易 | 2024-03-04 | 0.8399 | 0.8399 | 0.00% | -- | 10.86% | 3.65% | -18.82% | 4.32% | -- | 场内交易 | 场内交易 | 2024-02-27 | 0.8288 | 0.8288 | 0.00% | 2.87% | -- | -1.78% | -18.30% | 2.94% | -- | 场内交易 | 场内交易 | 2024-02-23 | 0.8286 | 0.8286 | 0.17% | 4.61% | 9.24% | -3.52% | -19.08% | 2.92% | -- | 场内交易 | 场内交易 | 2024-02-22 | 0.8272 | 0.8272 | 0.63% | 4.43% | 9.82% | -3.16% | -19.26% | 2.75% | -- | 场内交易 | 场内交易 | 2024-02-21 | 0.8220 | 0.8220 | 2.02% | 3.77% | 6.93% | -4.33% | -20.20% | 2.10% | -- | 场内交易 | 场内交易 | 2024-02-20 | 0.8057 | 0.8057 | 0.46% | 1.72% | 4.81% | -5.72% | -22.68% | 0.07% | -- | 场内交易 | 场内交易 | 2024-02-19 | 0.8020 | 0.8020 | 1.25% | 1.25% | 4.33% | -5.28% | -21.83% | -0.39% | -- | 场内交易 | 场内交易 | 2024-02-08 | 0.7921 | 0.7921 | -0.41% | -- | 1.81% | -9.27% | -22.62% | -1.61% | -- | 场内交易 | 场内交易 | 2024-02-07 | 0.7954 | 0.7954 | 0.94% | 5.50% | 0.54% | -8.99% | -23.14% | -1.20% | -- | 场内交易 | 场内交易 | 2024-02-06 | 0.7880 | 0.7880 | 3.02% | 3.24% | -0.39% | -10.79% | -23.55% | -2.12% | -- | 场内交易 | 场内交易 | 2024-02-05 | 0.7649 | 0.7649 | 0.96% | -1.80% | -3.31% | -12.67% | -27.39% | -4.99% | -- | 场内交易 | 场内交易 | 2024-02-02 | 0.7576 | 0.7576 | 0.00% | -- | -5.90% | -12.45% | -28.78% | -5.90% | -- | 场内交易 | 场内交易 | 2024-01-31 | 0.7539 | 0.7539 | -1.23% | -2.10% | -8.02% | -12.51% | -28.82% | -6.36% | -- | 场内交易 | 场内交易 | 2024-01-30 | 0.7633 | 0.7633 | -2.00% | 0.63% | -6.87% | -12.06% | -28.87% | -5.19% | -- | 场内交易 | 场内交易 | 2024-01-29 | 0.7789 | 0.7789 | 0.00% | 3.41% | -4.97% | -9.62% | -26.75% | -3.25% | -- | 场内交易 | 场内交易 | 2024-01-25 | 0.7749 | 0.7749 | 0.62% | 0.89% | -2.72% | -8.53% | -27.12% | -3.75% | -- | 场内交易 | 场内交易 | 2024-01-24 | 0.7701 | 0.7701 | 1.53% | 1.21% | -2.90% | -7.86% | -27.57% | -4.35% | -- | 场内交易 | 场内交易 | 2024-01-23 | 0.7585 | 0.7585 | 0.70% | -3.02% | -4.36% | -9.28% | -28.67% | -5.79% | -- | 场内交易 | 场内交易 | 2024-01-22 | 0.7532 | 0.7532 | -2.02% | -4.00% | -5.03% | -10.14% | -29.16% | -6.45% | -- | 场内交易 | 场内交易 | 2024-01-19 | 0.7687 | 0.7687 | 0.08% | -2.00% | -2.52% | -8.91% | -27.13% | -4.52% | -- | 场内交易 | 场内交易 | 2024-01-18 | 0.7681 | 0.7681 | 0.95% | -2.18% | -3.03% | -11.55% | -27.30% | -4.60% | -- | 场内交易 | 场内交易 | 2024-01-17 | 0.7609 | 0.7609 | -2.71% | -2.51% | -3.66% | -12.60% | -28.24% | -5.49% | -- | 场内交易 | 场内交易 | 2024-01-16 | 0.7821 | 0.7821 | -0.32% | 0.62% | -0.97% | -9.75% | -26.63% | -2.86% | -- | 场内交易 | 场内交易 | 2024-01-15 | 0.7846 | 0.7846 | 0.03% | 0.85% | -0.66% | -10.30% | -25.74% | -2.55% | -- | 场内交易 | 场内交易 | 2024-01-12 | 0.7844 | 0.7844 | -0.10% | -0.85% | -1.78% | -11.90% | -24.53% | -2.57% | -- | 场内交易 | 场内交易 | 2024-01-11 | 0.7852 | 0.7852 | 0.60% | -0.92% | -0.95% | -10.94% | -24.66% | -2.47% | -- | 场内交易 | 场内交易 | 2024-01-10 | 0.7805 | 0.7805 | 0.41% | -2.25% | -2.40% | -10.49% | -25.54% | -3.06% | -- | 场内交易 | 场内交易 | 2024-01-09 | 0.7773 | 0.7773 | -0.09% | -3.45% | -2.80% | -11.05% | -25.82% | -3.45% | -- | 场内交易 | 场内交易 | 2024-01-08 | 0.7780 | 0.7780 | -1.66% | -5.08% | -2.71% | -11.33% | -24.83% | -3.37% | -- | 场内交易 | 场内交易 | 2024-01-05 | 0.7911 | 0.7911 | -0.18% | -3.48% | -0.81% | -9.84% | -24.20% | -1.74% | -- | 场内交易 | 场内交易 | 2024-01-04 | 0.7925 | 0.7925 | -0.75% | -3.24% | -2.20% | -9.68% | -21.76% | -1.57% | -- | 场内交易 | 场内交易 | 2024-01-03 | 0.7985 | 0.7985 | -0.82% | -0.01% | -2.32% | -8.99% | -20.49% | -0.82% | -- | 场内交易 | 场内交易 | 2024-01-02 | 0.8051 | 0.8051 | -1.77% | 1.37% | -1.52% | -8.24% | -20.14% | 0.00% | -- | 场内交易 | 场内交易 | 2023-12-29 | 0.8196 | 0.8196 | 0.07% | 3.34% | -0.71% | -6.59% | -18.86% | -18.39% | -- | 场内交易 | 场内交易 | 2023-12-28 | 0.8190 | 0.8190 | 2.55% | 3.32% | -2.41% | -6.66% | -19.67% | -18.45% | -- | 场内交易 | 场内交易 | 2023-12-27 | 0.7986 | 0.7986 | 0.55% | 1.69% | -5.36% | -10.13% | -21.49% | -20.48% | -- | 场内交易 | 场内交易 | 2023-12-26 | 0.7942 | 0.7942 | -0.30% | 0.71% | -6.67% | -10.69% | -21.35% | -20.92% | -- | 暂停申购 | 暂停赎回 | 2023-12-25 | 0.7966 | 0.7966 | 0.44% | 0.57% | -6.39% | -11.18% | -21.73% | -20.68% | -- | 暂停申购 | 暂停赎回 | 2023-12-22 | 0.7931 | 0.7931 | 0.05% | 0.42% | -7.15% | -12.40% | -22.12% | -21.03% | -- | 场内交易 | 场内交易 | 2023-12-21 | 0.7927 | 0.7927 | 0.94% | 1.11% | -7.74% | -10.77% | -20.02% | -21.07% | -- | 场内交易 | 场内交易 | 2023-12-20 | 0.7853 | 0.7853 | -0.42% | 0.24% | -8.11% | -12.83% | -20.27% | -21.81% | -- | 场内交易 | 场内交易 | 2023-12-19 | 0.7886 | 0.7886 | -0.44% | -1.25% | -6.86% | -12.86% | -21.97% | -21.48% | -- | 场内交易 | 场内交易 | 2023-12-18 | 0.7921 | 0.7921 | 0.29% | -0.08% | -6.45% | -12.75% | -22.17% | -21.13% | -- | 场内交易 | 场内交易 | 2023-12-15 | 0.7898 | 0.7898 | 0.74% | -1.24% | -8.66% | -12.93% | -22.00% | -21.36% | -- | 场内交易 | 场内交易 | 2023-12-14 | 0.7840 | 0.7840 | 0.08% | -2.04% | -7.99% | -13.97% | -23.50% | -21.94% | -- | 场内交易 | 场内交易 | 2023-12-13 | 0.7834 | 0.7834 | -1.90% | -2.14% | -8.53% | -14.38% | -22.44% | -22.00% | -- | 场内交易 | 场内交易 | 2023-12-12 | 0.7986 | 0.7986 | 0.74% | 0.13% | -7.26% | -12.92% | -20.39% | -20.48% | -- | 场内交易 | 场内交易 | 2023-12-11 | 0.7927 | 0.7927 | -0.88% | -2.17% | -7.94% | -13.65% | -22.50% | -21.07% | -- | 场内交易 | 场内交易 | 2023-12-08 | 0.7997 | 0.7997 | -0.07% | -2.18% | -8.40% | -12.33% | -19.88% | -20.37% | -- | 场内交易 | 场内交易 | 2023-12-07 | 0.8003 | 0.8003 | -0.02% | -3.58% | -8.43% | -12.56% | -19.11% | -20.31% | -- | 场内交易 | 场内交易 | 2023-12-06 | 0.8005 | 0.8005 | 0.36% | -3.03% | -9.37% | -13.53% | -19.58% | -20.29% | -- | 场内交易 | 场内交易 | 2023-12-05 | 0.7976 | 0.7976 | -1.57% | -4.96% | -8.94% | -14.06% | -19.21% | -20.58% | -- | 场内交易 | 场内交易 | 2023-12-04 | 0.8103 | 0.8103 | -0.88% | -3.97% | -7.49% | -13.68% | -15.75% | -19.32% | -- | 场内交易 | 场内交易 | 2023-12-01 | 0.8175 | 0.8175 | -1.51% | -3.94% | -5.90% | -11.19% | -15.36% | -18.60% | -- | 场内交易 | 场内交易 | 2023-11-30 | 0.8300 | 0.8300 | 0.55% | -3.35% | -4.38% | -9.42% | -12.56% | -17.36% | -- | 场内交易 | 场内交易 | 2023-11-29 | 0.8255 | 0.8255 | -1.63% | -3.36% | -4.21% | -10.13% | -11.76% | -17.80% | -- | 场内交易 | 场内交易 | 2023-11-28 | 0.8392 | 0.8392 | -0.55% | -2.33% | -2.62% | -7.50% | -5.75% | -16.44% | -- | 场内交易 | 场内交易 | 2023-11-27 | 0.8438 | 0.8438 | -0.85% | -1.26% | -2.09% | -6.73% | -5.00% | -15.98% | -- | 场内交易 | 场内交易 | 2023-11-24 | 0.8510 | 0.8510 | -0.91% | 0.51% | 1.82% | -6.74% | -4.54% | -15.26% | -- | 场内交易 | 场内交易 | 2023-11-23 | 0.8588 | 0.8588 | 0.54% | 0.47% | 2.71% | -3.45% | -4.22% | -14.49% | -- | 场内交易 | 场内交易 | 2023-11-22 | 0.8542 | 0.8542 | -0.58% | -1.21% | 1.91% | -4.42% | -5.50% | -14.95% | -- | 场内交易 | 场内交易 | 2023-11-21 | 0.8592 | 0.8592 | 0.54% | 0.83% | 2.51% | -3.82% | -5.91% | -14.45% | -- | 场内交易 | 场内交易 | 2023-11-20 | 0.8546 | 0.8546 | 0.93% | -0.22% | 1.96% | -5.46% | -8.48% | -14.91% | -- | 场内交易 | 场内交易 | 2023-11-17 | 0.8467 | 0.8467 | -0.95% | -1.67% | -2.75% | -8.15% | -9.07% | -15.69% | -- | 场内交易 | 场内交易 | 2023-11-16 | 0.8548 | 0.8548 | -1.14% | -1.74% | -1.36% | -6.34% | -9.14% | -14.89% | -- | 场内交易 | 场内交易 | 2023-11-15 | 0.8647 | 0.8647 | 1.48% | -0.95% | -1.14% | -5.63% | -8.51% | -13.90% | -- | 场内交易 | 场内交易 | 2023-11-14 | 0.8521 | 0.8521 | -0.51% | -2.51% | -2.58% | -7.51% | -7.64% | -15.15% | -- | 场内交易 | 场内交易 | 2023-11-13 | 0.8565 | 0.8565 | -0.53% | -3.03% | -2.08% | -7.97% | -7.44% | -14.72% | -- | 场内交易 | 场内交易 | 2023-11-10 | 0.8611 | 0.8611 | -1.01% | -1.69% | -1.25% | -9.20% | -2.85% | -14.26% | -- | 场内交易 | 场内交易 | 2023-11-09 | 0.8699 | 0.8699 | -0.36% | 0.53% | -0.46% | -8.64% | -1.82% | -13.38% | -- | 场内交易 | 场内交易 | 2023-11-08 | 0.8730 | 0.8730 | -0.11% | 0.48% | -0.50% | -8.07% | -2.70% | -13.07% | -- | 场内交易 | 场内交易 | 2023-11-07 | 0.8740 | 0.8740 | -1.05% | 1.43% | -0.39% | -8.83% | -3.80% | -12.97% | -- | 场内交易 | 场内交易 | 2023-11-06 | 0.8833 | 0.8833 | 0.84% | 1.76% | 0.67% | -8.31% | -1.81% | -12.05% | -- | 场内交易 | 场内交易 | 2023-11-03 | 0.8759 | 0.8759 | 1.23% | 1.64% | -0.17% | -8.50% | 2.00% | -12.79% | -- | 场内交易 | 场内交易 | 2023-11-02 | 0.8653 | 0.8653 | -0.40% | 2.54% | -1.38% | -9.56% | -1.11% | -13.84% | -- | 场内交易 | 场内交易 | 2023-11-01 | 0.8688 | 0.8688 | 0.82% | 2.55% | -0.98% | -10.12% | 1.70% | -13.49% | -- | 场内交易 | 场内交易 | 2023-10-31 | 0.8617 | 0.8617 | -0.73% | 3.10% | -1.79% | -11.76% | 7.16% | -14.20% | -- | 场内交易 | 场内交易 | 2023-10-30 | 0.8680 | 0.8680 | 0.72% | 3.82% | -1.07% | -10.61% | 6.56% | -13.57% | -- | 场内交易 | 场内交易 | 2023-10-27 | 0.8618 | 0.8618 | 2.12% | 2.82% | -3.02% | -9.34% | 2.46% | -14.19% | -- | 场内交易 | 场内交易 | 2023-10-26 | 0.8439 | 0.8439 | -0.39% | 0.00% | -5.11% | -10.66% | -1.33% | -15.97% | -- | 场内交易 | 场内交易 | 2023-10-25 | 0.8472 | 0.8472 | 1.36% | -2.44% | -5.54% | -10.53% | -0.35% | -15.64% | -- | 场内交易 | 场内交易 | 2023-10-24 | 0.8358 | 0.8358 | -0.04% | -4.00% | -7.69% | -8.22% | -1.18% | -16.78% | -- | 场内交易 | 场内交易 | 2023-10-23 | 0.8361 | 0.8361 | -0.25% | -3.52% | -7.65% | -9.19% | -6.60% | -16.75% | -- | 暂停申购 | 暂停赎回 | 2023-10-20 | 0.8382 | 0.8382 | -0.68% | -4.17% | -6.96% | -8.28% | -7.12% | -16.54% | -- | 场内交易 | 场内交易 | 2023-10-19 | 0.8439 | 0.8439 | -2.82% | -5.22% | -6.75% | -7.96% | -7.28% | -15.97% | -- | 场内交易 | 场内交易 | 2023-10-18 | 0.8684 | 0.8684 | -0.25% | -1.51% | -4.35% | -5.31% | -7.81% | -13.53% | -- | 场内交易 | 场内交易 | 2023-10-17 | 0.8706 | 0.8706 | 0.46% | -0.16% | -4.02% | -5.78% | -7.17% | -13.31% | -- | 场内交易 | 场内交易 | 2023-10-16 | 0.8666 | 0.8666 | -0.93% | -0.84% | -4.46% | -6.69% | -7.97% | -13.71% | -- | 场内交易 | 场内交易 | 2023-10-13 | 0.8747 | 0.8747 | -1.76% | -0.31% | -4.40% | -6.18% | -5.43% | -12.90% | -- | 场内交易 | 场内交易 | 2023-10-12 | 0.8904 | 0.8904 | 0.99% | 1.48% | -2.91% | -2.48% | -5.26% | -11.34% | -- | 场内交易 | 场内交易 | 2023-10-11 | 0.8817 | 0.8817 | 1.11% | 0.49% | -3.95% | -2.89% | -6.75% | -12.21% | -- | 场内交易 | 场内交易 | 2023-10-10 | 0.8720 | 0.8720 | -0.22% | -0.62% | -4.41% | -3.35% | -8.77% | -13.17% | -- | 场内交易 | 场内交易 | 2023-10-09 | 0.8739 | 0.8739 | -0.40% | -0.40% | -4.20% | -2.86% | -11.00% | -12.98% | -- | 暂停申购 | 暂停赎回 | 2023-09-28 | 0.8774 | 0.8774 | -1.26% | -1.24% | -3.28% | -5.41% | -12.09% | -12.64% | -- | 场内交易 | 场内交易 |
|