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| 金融ETF(159931)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 | | 2026-06-15 | 1.8321 | 1.8321 | 0.00% | -- | -- | -3.05% | -- | -10.08% | 24.79% | 场内交易 | 场内交易 | | 2026-06-10 | 1.8013 | 1.8013 | 1.59% | 1.23% | -- | -- | -- | -11.59% | 22.12% | 场内交易 | 场内交易 | | 2026-06-09 | 1.7731 | 1.7731 | 0.00% | -1.05% | -- | -5.17% | -4.88% | -12.97% | 20.21% | -- | -- | | 2026-06-05 | 1.7686 | 1.7686 | 0.52% | -- | -4.62% | -- | -4.72% | -13.19% | 21.56% | 场内交易 | 场内交易 | | 2026-06-04 | 1.7595 | 1.7595 | -1.12% | 0.76% | -5.11% | -- | -5.11% | -13.64% | 20.85% | 场内交易 | 场内交易 | | 2026-06-03 | 1.7794 | 1.7794 | -0.70% | -- | -4.03% | -- | -3.62% | -12.66% | 22.22% | 场内交易 | 场内交易 | | 2026-06-02 | 1.7920 | 1.7920 | 0.00% | 0.56% | -3.35% | -5.61% | -- | -12.04% | 23.09% | 场内交易 | 场内交易 | | 2026-05-28 | 1.7462 | 1.7462 | 0.00% | -1.83% | -- | -- | -3.81% | -14.29% | 20.38% | -- | -- | | 2026-05-26 | 1.7821 | 1.7821 | 0.00% | -0.79% | -3.42% | -- | -1.86% | -12.53% | 22.85% | 场内交易 | 场内交易 | | 2026-05-22 | 1.7675 | 1.7675 | -0.64% | -- | -- | -8.37% | -4.08% | -13.25% | 17.43% | 场内交易 | 场内交易 | | 2026-05-21 | 1.7788 | 1.7788 | 0.00% | -- | -- | -7.79% | -3.22% | -12.69% | 18.33% | 场内交易 | 场内交易 | | 2026-05-19 | 1.7963 | 1.7963 | 0.00% | -3.29% | -- | -6.88% | -- | -11.83% | 19.50% | 场内交易 | 场内交易 | | 2026-05-12 | 1.8575 | 1.8575 | -0.19% | 0.18% | -- | -- | -- | -8.83% | 22.41% | 场内交易 | 场内交易 | | 2026-05-11 | 1.8610 | 1.8610 | 0.00% | 0.37% | -- | -5.52% | 3.38% | -8.66% | 21.15% | 场内交易 | 场内交易 | | 2026-05-07 | 1.8540 | 1.8540 | 0.00% | -0.01% | 2.85% | -- | 4.05% | -9.00% | 19.95% | 场内交易 | 场内交易 | | 2026-04-30 | 1.8542 | 1.8542 | -0.29% | -0.01% | 1.72% | -- | 5.80% | -8.99% | 24.16% | 场内交易 | 场内交易 | | 2026-04-29 | 1.8596 | 1.8596 | 0.00% | -- | 1.91% | -5.39% | -- | -8.73% | 24.52% | 场内交易 | 场内交易 | | 2026-04-27 | 1.8408 | 1.8408 | -0.24% | -- | 0.88% | -- | 3.61% | -9.65% | 25.22% | 场内交易 | 场内交易 | | 2026-04-24 | 1.8452 | 1.8452 | -0.50% | -- | -- | -4.19% | 3.80% | -9.43% | 27.38% | 场内交易 | 场内交易 | | 2026-04-23 | 1.8544 | 1.8544 | 0.00% | -- | -- | -3.71% | -- | -8.98% | 26.61% | -- | -- | | 2026-04-14 | 1.8557 | 1.8557 | 0.00% | 2.94% | -1.80% | -7.29% | -- | -8.92% | 26.51% | 场内交易 | 场内交易 | | 2026-04-08 | 1.8462 | 1.8462 | 2.41% | 0.23% | -- | -- | -- | -9.38% | 26.37% | 场内交易 | 场内交易 | | 2026-04-07 | 1.8027 | 1.8027 | 0.00% | -1.25% | -- | -12.57% | 7.42% | -11.52% | 23.39% | 场内交易 | 场内交易 | | 2026-04-01 | 1.8420 | 1.8420 | 0.90% | -- | -- | -8.29% | 3.14% | -9.59% | 29.04% | -- | -- | | 2026-03-31 | 1.8256 | 1.8256 | 0.15% | -- | -- | -9.11% | 1.87% | -10.40% | 27.89% | 场内交易 | 场内交易 | | 2026-03-30 | 1.8229 | 1.8229 | -0.10% | -- | -- | -- | 1.04% | -10.53% | 27.31% | -- | -- | | 2026-03-27 | 1.8247 | 1.8247 | 0.00% | -- | -- | -- | 0.93% | -10.44% | 27.28% | 场内交易 | 场内交易 | | 2026-03-18 | 1.9035 | 1.9035 | 0.00% | -- | -1.32% | -- | 3.59% | -6.57% | 32.26% | -- | -- | | 2026-03-16 | 1.8896 | 1.8896 | -0.01% | 1.06% | -2.04% | -- | 2.65% | -7.25% | 32.40% | 场内交易 | 场内交易 | | 2026-03-13 | 1.8897 | 1.8897 | -0.19% | -- | -2.04% | -- | -- | -7.25% | 31.46% | 场内交易 | 场内交易 | | 2026-03-12 | 1.8933 | 1.8933 | 0.00% | -- | -- | -- | 5.46% | -7.07% | 32.32% | 场内交易 | 场内交易 | | 2026-03-09 | 1.8698 | 1.8698 | 0.00% | -1.51% | -5.33% | -- | 3.73% | -8.23% | 28.83% | 场内交易 | 场内交易 | | 2026-03-02 | 1.8985 | 1.8985 | 0.00% | -1.58% | -- | -3.66% | -- | -6.82% | 26.58% | 场内交易 | 场内交易 | | 2026-02-25 | 1.9237 | 1.9237 | 0.00% | -0.27% | -0.11% | -- | -- | -5.58% | 30.16% | 场内交易 | 场内交易 | | 2026-02-13 | 1.9290 | 1.9290 | 0.00% | -- | -4.95% | -- | 6.79% | -5.32% | 29.32% | 场内交易 | 场内交易 | | 2026-02-11 | 1.9698 | 1.9698 | 0.00% | 0.94% | -2.37% | -2.26% | 10.19% | -3.32% | 31.81% | 场内交易 | 场内交易 | | 2026-02-09 | 1.9751 | 1.9751 | 0.00% | -- | -2.11% | -1.41% | -- | -3.06% | 31.73% | 场内交易 | 场内交易 | | 2026-02-05 | 1.9669 | 1.9669 | 0.79% | 0.07% | -3.46% | -- | -- | -3.46% | 30.56% | 场内交易 | 场内交易 | | 2026-02-04 | 1.9514 | 1.9514 | 1.46% | -- | -2.85% | -- | -- | -4.22% | 29.53% | 场内交易 | 场内交易 | | 2026-02-03 | 1.9234 | 1.9234 | 0.00% | -- | -4.24% | -- | -- | -5.60% | 27.67% | 场内交易 | 场内交易 | | 2026-01-29 | 1.9656 | 1.9656 | 0.00% | 1.36% | -- | -2.10% | -- | -3.52% | 27.01% | 场内交易 | 场内交易 | | 2026-01-26 | 1.9364 | 1.9364 | 0.55% | -- | -- | -- | -- | -4.96% | 25.12% | 场内交易 | 场内交易 | | 2026-01-23 | 1.9259 | 1.9259 | -0.69% | -1.89% | -4.06% | -3.99% | 8.67% | -5.47% | 24.44% | 场内交易 | 场内交易 | | 2026-01-22 | 1.9392 | 1.9392 | 0.00% | -2.34% | -- | -2.66% | -- | -4.82% | 25.30% | 场内交易 | 场内交易 | | 2026-01-16 | 1.9631 | 1.9631 | -1.13% | -2.70% | -- | -- | 11.31% | -3.65% | 27.81% | 场内交易 | 场内交易 | | 2026-01-15 | 1.9856 | 1.9856 | -0.80% | -- | -- | -- | 13.08% | -2.54% | 30.61% | 场内交易 | 场内交易 | | 2026-01-14 | 2.0016 | 2.0016 | -1.37% | -2.92% | -- | -- | 13.98% | -1.76% | 31.67% | 场内交易 | 场内交易 | | 2026-01-13 | 2.0295 | 2.0295 | 0.00% | -- | -- | -- | -- | -0.39% | 33.50% | 场内交易 | 场内交易 | | 2026-01-09 | 2.0176 | 2.0176 | 0.00% | 0.45% | -- | -- | -- | -0.97% | 34.77% | 场内交易 | 场内交易 | | 2026-01-07 | 2.0618 | 2.0618 | 0.00% | 2.65% | 4.36% | 6.52% | 17.70% | 1.20% | 38.80% | 场内交易 | 场内交易 | | 2026-01-05 | 2.0374 | 2.0374 | 1.43% | -- | 3.12% | 5.26% | 17.51% | 0.00% | 37.03% | 场内交易 | 场内交易 | | 2025-12-31 | 2.0086 | 2.0086 | 0.00% | 0.07% | -- | 3.77% | -- | -- | 38.85% | 场内交易 | 场内交易 | | 2025-12-24 | 2.0071 | 2.0071 | -0.01% | -- | 2.30% | 4.05% | 8.82% | -- | 40.53% | 场内交易 | 场内交易 | | 2025-12-23 | 2.0074 | 2.0074 | 0.00% | -- | -- | -- | -- | -- | 40.55% | 场内交易 | 场内交易 | | 2025-12-11 | 1.9599 | 1.9599 | -0.39% | -- | -2.75% | -3.21% | 6.03% | -- | 30.88% | 场内交易 | 场内交易 | | 2025-12-10 | 1.9675 | 1.9675 | 0.00% | 0.79% | -- | -- | -- | -- | 31.39% | 场内交易 | 场内交易 | | 2025-12-08 | 1.9932 | 1.9932 | 0.89% | -- | -0.51% | 0.35% | 7.75% | -- | 34.68% | 场内交易 | 场内交易 | | 2025-12-05 | 1.9757 | 1.9757 | 0.00% | -- | -- | -- | 8.38% | -- | 32.51% | 场内交易 | 场内交易 | | 2025-12-03 | 1.9520 | 1.9520 | -0.94% | -- | -- | -- | 6.57% | -- | 35.29% | 场内交易 | 场内交易 | | 2025-12-02 | 1.9706 | 1.9706 | 0.00% | -- | -- | -- | 8.53% | -- | 36.58% | 场内交易 | 场内交易 | | 2025-11-24 | 1.9619 | 1.9619 | 0.00% | -1.81% | -- | -5.79% | 11.06% | -- | 41.51% | 场内交易 | 场内交易 | | 2025-11-19 | 2.0038 | 2.0038 | 0.56% | -- | 1.48% | -- | 9.55% | -- | 44.92% | 场内交易 | 场内交易 | | 2025-11-18 | 1.9927 | 1.9927 | -0.27% | -1.12% | 0.92% | -- | 9.43% | -- | 44.12% | 场内交易 | 场内交易 | | 2025-11-17 | 1.9981 | 1.9981 | -1.18% | -- | 1.20% | -- | 10.31% | -- | 43.19% | 场内交易 | 场内交易 | | 2025-11-14 | 2.0219 | 2.0219 | 0.00% | 0.92% | -- | -0.32% | 9.24% | -- | 45.17% | 场内交易 | 场内交易 | | 2025-11-11 | 2.0153 | 2.0153 | 0.00% | -- | -- | 0.08% | 6.51% | -- | 47.43% | 场内交易 | 场内交易 | | 2025-11-07 | 2.0034 | 2.0034 | -0.36% | -- | 3.50% | -- | 2.76% | -- | 52.38% | 场内交易 | 场内交易 | | 2025-11-06 | 2.0106 | 2.0106 | 0.00% | -- | 3.87% | -0.66% | 7.84% | -- | 53.24% | 场内交易 | 场内交易 | | 2025-10-29 | 2.0077 | 2.0077 | 0.00% | 0.78% | 2.90% | -0.65% | 11.91% | -- | 57.94% | 场内交易 | 场内交易 | | 2025-10-23 | 2.0059 | 2.0059 | 0.69% | -- | -- | -- | 10.62% | -- | 48.97% | 场内交易 | 场内交易 | | 2025-10-22 | 1.9921 | 1.9921 | 0.13% | -- | -- | -- | 10.19% | -- | 47.95% | 场内交易 | 场内交易 | | 2025-10-21 | 1.9895 | 1.9895 | 0.61% | -- | -- | -1.07% | 10.39% | -- | 47.75% | 场内交易 | 场内交易 | | 2025-10-20 | 1.9774 | 1.9774 | 0.15% | -- | -- | -- | 8.42% | -- | 46.52% | 场内交易 | 场内交易 | | 2025-10-17 | 1.9745 | 1.9745 | 0.00% | -- | -- | -- | 11.26% | -- | 43.73% | 场内交易 | 场内交易 | | 2025-09-30 | 1.9356 | 1.9356 | -0.80% | -- | -- | -0.59% | 7.58% | -- | 40.67% | 场内交易 | 场内交易 | | 2025-09-29 | 1.9512 | 1.9512 | 1.54% | -- | -- | 0.01% | 16.53% | -- | 42.67% | 场内交易 | 场内交易 | | 2025-09-26 | 1.9216 | 1.9216 | 0.00% | -- | -- | -- | 18.19% | -- | 38.34% | 场内交易 | 场内交易 | | 2025-09-24 | 1.9289 | 1.9289 | 0.00% | -- | -7.38% | -- | -- | -- | 36.69% | 场内交易 | 场内交易 | | 2025-09-15 | 1.9842 | 1.9842 | 0.00% | -0.11% | -- | -- | 40.80% | -- | 34.28% | -- | -- | | 2025-09-11 | 2.0248 | 2.0248 | 0.00% | 1.22% | 0.55% | -- | 44.12% | -- | 37.31% | 场内交易 | 场内交易 | | 2025-09-08 | 1.9863 | 1.9863 | 0.00% | -- | -1.53% | -- | 38.20% | -- | 37.42% | 场内交易 | 场内交易 | | 2025-09-04 | 2.0004 | 2.0004 | 0.00% | -- | -- | 7.88% | 40.17% | -- | 39.31% | 场内交易 | 场内交易 | | 2025-08-25 | 2.1028 | 2.1028 | 0.97% | -- | 4.19% | -- | 41.41% | -- | 46.22% | -- | -- | | 2025-08-22 | 2.0825 | 2.0825 | 1.21% | -- | -- | 13.01% | 41.48% | -- | 46.10% | -- | -- | | 2025-08-21 | 2.0577 | 2.0577 | 0.00% | 1.44% | 2.32% | 11.96% | 39.63% | -- | 44.11% | 场内交易 | 场内交易 | | 2025-08-14 | 2.0284 | 2.0284 | 0.00% | -- | -- | 8.55% | -- | -- | 41.69% | -- | -- | | 2025-08-12 | 2.0220 | 2.0220 | 0.41% | -0.09% | -0.19% | -- | 40.56% | -- | 41.24% | 场内交易 | 场内交易 | | 2025-08-11 | 2.0137 | 2.0137 | -0.17% | -- | -0.60% | 11.87% | 39.57% | -- | 41.00% | 场内交易 | 场内交易 | | 2025-08-08 | 2.0171 | 2.0171 | 0.00% | 1.53% | -- | 12.32% | 39.81% | -- | 43.97% | 场内交易 | 场内交易 | | 2025-08-06 | 2.0240 | 2.0240 | 0.00% | -- | 1.71% | 14.88% | -- | -- | 43.87% | 场内交易 | 场内交易 | | 2025-08-05 | 2.0239 | 2.0239 | 0.00% | 0.15% | 1.70% | 15.49% | 39.29% | -- | 43.87% | 场内交易 | 场内交易 | | 2025-08-01 | 1.9867 | 1.9867 | 0.00% | -1.57% | 1.39% | 13.36% | 34.52% | -- | 40.02% | 场内交易 | 场内交易 | | 2025-07-29 | 2.0209 | 2.0209 | 0.00% | -- | 3.58% | -- | -- | -- | 40.89% | 场内交易 | 场内交易 | | 2025-07-25 | 2.0183 | 2.0183 | 0.00% | -- | -- | 13.60% | 39.26% | -- | 40.25% | 场内交易 | 场内交易 | | 2025-07-21 | 2.0110 | 2.0110 | 0.00% | -- | -- | 13.91% | 36.28% | -- | 40.10% | 场内交易 | 场内交易 | | 2025-07-15 | 2.0073 | 2.0073 | 0.00% | -- | -- | 14.74% | -- | -- | 41.29% | 场内交易 | 场内交易 | | 2025-07-11 | 2.0259 | 2.0259 | -0.04% | 1.80% | -- | -- | -- | -- | 36.20% | 场内交易 | 场内交易 | | 2025-07-10 | 2.0268 | 2.0268 | 1.35% | -- | -- | 17.10% | 42.25% | -- | 35.39% | 场内交易 | 场内交易 | | 2025-07-09 | 1.9999 | 1.9999 | 0.00% | -- | 7.29% | 16.73% | 40.86% | -- | 33.59% | 场内交易 | 场内交易 | | 2025-07-07 | 1.9966 | 1.9966 | 0.33% | 2.55% | -- | 18.97% | 41.72% | -- | 33.20% | 场内交易 | 场内交易 | | 2025-07-04 | 1.9900 | 1.9900 | 0.00% | 2.00% | 7.32% | 10.64% | -- | -- | 29.89% | 场内交易 | 场内交易 | | 2025-07-01 | 1.9595 | 1.9595 | 0.64% | -- | -- | 9.71% | -- | -- | 27.72% | -- | -- | | 2025-06-30 | 1.9470 | 1.9470 | -0.21% | -- | -- | 7.92% | -- | -- | 25.98% | 场内交易 | 场内交易 | | 2025-06-27 | 1.9510 | 1.9510 | 0.00% | -- | -- | 7.92% | 37.04% | -- | 27.75% | 场内交易 | 场内交易 | | 2025-06-19 | 1.8726 | 1.8726 | -0.86% | -0.67% | -- | -- | 30.31% | -- | 24.34% | 场内交易 | 场内交易 | | 2025-06-18 | 1.8889 | 1.8889 | 0.00% | -- | 3.05% | 2.79% | 31.73% | -- | 25.42% | 场内交易 | 场内交易 | | 2025-06-16 | 1.8917 | 1.8917 | 0.00% | 1.48% | 3.20% | 2.76% | -- | -- | 25.74% | 场内交易 | 场内交易 |
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