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| 亚太精选ETF(159687)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 | | 2024-09-27 | 1.3026 | 1.3026 | 0.00% | -- | -- | -- | 24.88% | 16.73% | -- | -- | -- | | 2024-09-06 | 1.2188 | 1.2188 | 0.07% | -- | -- | -- | 12.49% | 9.22% | -- | -- | -- | | 2024-09-05 | 1.2180 | 1.2180 | 0.07% | -- | -- | -- | 12.75% | 9.15% | -- | -- | -- | | 2024-09-04 | 1.2171 | 1.2171 | -2.84% | -- | -- | -- | 13.69% | 9.07% | -- | -- | -- | | 2024-09-03 | 1.2527 | 1.2527 | 0.00% | -- | -- | -- | 17.01% | 12.26% | -- | -- | -- | | 2024-01-23 | 1.1088 | 1.1088 | 0.90% | 0.97% | 2.16% | 9.34% | 7.57% | -0.64% | -- | -- | -- | | 2024-01-22 | 1.0989 | 1.0989 | 0.63% | -1.07% | 1.24% | 8.36% | 6.61% | -1.52% | -- | -- | -- | | 2024-01-19 | 1.0920 | 1.0920 | 1.12% | -1.65% | 0.79% | 7.27% | 6.26% | -2.14% | -- | -- | -- | | 2024-01-18 | 1.0799 | 1.0799 | 0.15% | -2.48% | -0.36% | 4.12% | 5.37% | -3.23% | -- | -- | -- | | 2024-01-17 | 1.0783 | 1.0783 | -1.81% | -1.33% | -1.08% | 3.72% | 6.65% | -3.37% | -- | -- | -- | | 2024-01-16 | 1.0982 | 1.0982 | -1.13% | 0.46% | 0.74% | 6.57% | 8.68% | -1.59% | -- | -- | -- | | 2024-01-15 | 1.1108 | 1.1108 | 0.05% | 1.84% | 1.90% | -- | 9.63% | -0.46% | -- | -- | -- | | 2024-01-12 | 1.1103 | 1.1103 | 0.26% | 1.76% | 3.97% | 4.48% | 10.85% | -0.50% | -- | -- | -- | | 2024-01-11 | 1.1074 | 1.1074 | 1.34% | 0.92% | 4.17% | 5.65% | 11.18% | -0.76% | -- | -- | -- | | 2024-01-10 | 1.0928 | 1.0928 | -0.04% | -2.38% | 2.86% | 6.73% | 10.39% | -2.07% | -- | -- | -- | | 2024-01-09 | 1.0932 | 1.0932 | 0.23% | -2.03% | 2.90% | 6.76% | 12.02% | -2.03% | -- | -- | -- | | 2024-01-08 | 1.0907 | 1.0907 | -0.04% | -2.31% | 2.66% | 4.44% | 10.34% | -2.26% | -- | -- | -- | | 2024-01-05 | 1.0911 | 1.0911 | -0.57% | -2.27% | 3.71% | 4.48% | 9.66% | -2.22% | -- | -- | -- | | 2024-01-04 | 1.0973 | 1.0973 | -1.98% | -1.91% | 3.00% | 5.08% | 10.56% | -1.67% | -- | -- | -- | | 2024-01-03 | 1.1195 | 1.1195 | 0.32% | 1.31% | 4.80% | 7.20% | 13.10% | 0.32% | -- | -- | -- | | 2024-01-02 | 1.1159 | 1.1159 | -0.05% | 2.73% | 4.47% | 6.86% | 12.47% | 0.00% | -- | -- | -- | | 2023-12-29 | 1.1165 | 1.1165 | -0.20% | 2.87% | 4.50% | 6.91% | 13.13% | 12.80% | -- | -- | -- | | 2023-12-28 | 1.1187 | 1.1187 | 1.24% | 2.95% | 4.73% | 7.12% | 12.55% | 13.02% | -- | -- | -- | | 2023-12-27 | 1.1050 | 1.1050 | 1.73% | 1.12% | 3.61% | 5.93% | -- | 11.64% | -- | -- | -- | | 2023-12-26 | 1.0862 | 1.0862 | -0.06% | 0.26% | 1.38% | 4.41% | -- | 9.74% | -- | -- | -- | | 2023-12-25 | 1.0868 | 1.0868 | 0.13% | 0.28% | 1.44% | 3.14% | 8.05% | 9.80% | -- | -- | -- | | 2023-12-22 | 1.0854 | 1.0854 | -0.11% | -0.43% | 1.17% | 2.75% | 7.91% | 9.66% | -- | -- | -- | | 2023-12-21 | 1.0866 | 1.0866 | -0.57% | 0.30% | 0.53% | 3.24% | -- | 9.78% | -- | -- | -- | | 2023-12-20 | 1.0928 | 1.0928 | 0.87% | 2.67% | 1.46% | 2.19% | -- | 10.41% | -- | -- | -- | | 2023-12-19 | 1.0834 | 1.0834 | -0.04% | 1.45% | 1.16% | 0.52% | -- | 9.46% | -- | -- | -- | | 2023-12-18 | 1.0838 | 1.0838 | -0.58% | 1.95% | 1.20% | -0.69% | 8.38% | 9.50% | -- | -- | -- | | 2023-12-15 | 1.0901 | 1.0901 | 0.62% | 2.61% | 1.40% | -0.18% | -- | 10.13% | -- | -- | -- | | 2023-12-14 | 1.0834 | 1.0834 | 1.79% | 2.35% | 3.67% | -0.12% | -- | 9.46% | -- | -- | -- | | 2023-12-13 | 1.0644 | 1.0644 | -0.33% | -0.07% | 2.54% | -0.94% | -- | 7.54% | -- | -- | -- | | 2023-12-12 | 1.0679 | 1.0679 | 0.45% | 1.50% | 2.87% | -0.97% | -- | 7.89% | -- | -- | -- | | 2023-12-11 | 1.0631 | 1.0631 | 0.07% | -0.21% | 2.41% | -1.30% | -- | 7.41% | -- | -- | -- | | 2023-12-08 | 1.0624 | 1.0624 | 0.37% | -0.54% | 1.94% | -0.89% | -- | 7.33% | -- | -- | -- | | 2023-12-07 | 1.0585 | 1.0585 | -0.62% | -1.47% | 0.85% | -1.53% | -- | 6.94% | -- | -- | -- | | 2023-12-06 | 1.0651 | 1.0651 | 1.24% | -0.31% | 0.06% | -1.70% | -- | 7.61% | -- | -- | -- | | 2023-12-05 | 1.0521 | 1.0521 | -1.24% | -1.51% | 2.17% | -2.61% | -- | 6.29% | -- | -- | -- | | 2023-12-04 | 1.0653 | 1.0653 | -0.27% | -0.11% | 3.45% | -0.49% | -- | 7.63% | -- | -- | -- | | 2023-12-01 | 1.0682 | 1.0682 | -0.57% | -0.30% | 5.48% | -0.22% | -- | 7.92% | -- | -- | -- | | 2023-11-30 | 1.0743 | 1.0743 | 0.55% | 0.19% | 6.67% | 0.70% | -- | 8.54% | -- | -- | -- | | 2023-11-29 | 1.0684 | 1.0684 | 0.02% | -0.42% | 5.99% | 0.67% | -- | 7.94% | -- | -- | -- | | 2023-11-28 | 1.0682 | 1.0682 | 0.16% | -1.17% | 5.97% | 2.25% | -- | 7.92% | -- | -- | -- | | 2023-11-27 | 1.0665 | 1.0665 | -0.46% | -0.98% | 5.80% | 2.08% | -- | 7.75% | -- | -- | -- | | 2023-11-24 | 1.0714 | 1.0714 | -0.08% | 0.04% | 6.21% | 0.76% | -- | 8.24% | -- | -- | -- | | 2023-11-23 | 1.0723 | 1.0723 | -0.06% | 0.07% | 5.74% | 2.25% | -- | 8.34% | -- | -- | -- | | 2023-11-22 | 1.0729 | 1.0729 | -0.74% | -0.20% | 5.80% | 2.87% | -- | 8.40% | -- | -- | -- | | 2023-11-21 | 1.0809 | 1.0809 | 0.35% | 3.44% | 6.59% | 4.48% | -- | 9.20% | -- | -- | -- | | 2023-11-20 | 1.0771 | 1.0771 | 0.57% | 3.77% | 6.21% | 3.48% | -- | 8.82% | -- | -- | -- | | 2023-11-17 | 1.0710 | 1.0710 | -0.06% | 3.17% | 3.02% | 2.26% | -- | 8.20% | -- | -- | -- | | 2023-11-16 | 1.0716 | 1.0716 | -0.32% | 2.18% | 3.99% | 1.78% | -- | 8.26% | -- | -- | -- | | 2023-11-15 | 1.0750 | 1.0750 | 2.87% | 3.15% | -- | 1.32% | -- | 8.61% | -- | -- | -- | | 2023-11-14 | 1.0450 | 1.0450 | 0.67% | -0.44% | -- | -1.40% | -- | 5.58% | -- | -- | -- | | 2023-11-13 | 1.0380 | 1.0380 | -0.01% | -2.49% | -- | -3.84% | -- | 4.87% | -- | -- | -- | | 2023-11-10 | 1.0381 | 1.0381 | -1.01% | 0.81% | 1.39% | -3.82% | -- | 4.88% | -- | -- | -- | | 2023-11-09 | 1.0487 | 1.0487 | 0.62% | 1.84% | 2.41% | -2.89% | -- | 5.95% | -- | -- | -- | | 2023-11-08 | 1.0422 | 1.0422 | -0.71% | 2.91% | -0.20% | -3.46% | -- | 5.29% | -- | -- | -- | | 2023-11-07 | 1.0496 | 1.0496 | -1.40% | 4.65% | 0.51% | -2.94% | -- | 6.04% | -- | -- | -- | | 2023-11-06 | 1.0645 | 1.0645 | 3.37% | 5.70% | 1.93% | -1.54% | -- | 7.55% | -- | -- | -- | | 2023-11-03 | 1.0298 | 1.0298 | 0.00% | 2.16% | -1.39% | -4.41% | -- | 4.04% | -- | -- | -- | | 2023-11-02 | 1.0298 | 1.0298 | 1.69% | 3.37% | -1.39% | -5.74% | -- | 4.04% | -- | -- | -- | | 2023-11-01 | 1.0127 | 1.0127 | 0.97% | -0.03% | -3.03% | -8.89% | -- | 2.31% | -- | -- | -- | | 2023-10-31 | 1.0030 | 1.0030 | -0.41% | -0.57% | -3.95% | -9.54% | -- | 1.33% | -- | -- | -- | | 2023-10-30 | 1.0071 | 1.0071 | -0.09% | -0.69% | -3.56% | -9.22% | -- | 1.75% | -- | -- | -- | | 2023-10-27 | 1.0080 | 1.0080 | 1.18% | -0.60% | -3.36% | -9.18% | -- | 1.84% | -- | -- | -- | | 2023-10-26 | 0.9962 | 0.9962 | -1.66% | -2.14% | -4.24% | -9.25% | -- | 0.65% | -- | -- | -- | | 2023-10-25 | 1.0130 | 1.0130 | 0.42% | -2.33% | -3.86% | -7.64% | -- | 2.34% | -- | -- | -- | | 2023-10-24 | 1.0088 | 1.0088 | -0.52% | -2.96% | -4.51% | -7.09% | -- | 1.92% | -- | -- | -- | | 2023-10-23 | 1.0141 | 1.0141 | 0.00% | -1.59% | -4.00% | -7.01% | -- | 2.46% | -- | -- | -- | | 2023-10-20 | 1.0141 | 1.0141 | -0.38% | -- | -5.17% | -7.98% | -- | 2.46% | -- | -- | -- | | 2023-10-19 | 1.0180 | 1.0180 | -1.85% | -4.21% | -5.55% | -8.22% | -- | 2.85% | -- | -- | -- | | 2023-10-18 | 1.0372 | 1.0372 | -0.23% | -1.05% | -4.96% | -6.27% | -- | 4.79% | -- | -- | -- | | 2023-10-17 | 1.0396 | 1.0396 | 0.88% | 1.53% | -4.81% | -6.05% | -- | 5.03% | -- | -- | -- | | 2023-10-16 | 1.0305 | 1.0305 | 0.00% | 0.63% | -5.64% | -6.86% | -- | 4.11% | -- | -- | -- | | 2023-10-12 | 1.0627 | 1.0627 | 1.38% | 1.76% | -1.46% | -1.89% | -- | 7.37% | -- | -- | -- | | 2023-10-11 | 1.0482 | 1.0482 | 2.37% | 0.37% | -2.68% | -2.92% | -- | 5.90% | -- | -- | -- | | 2023-10-10 | 1.0239 | 1.0239 | -0.01% | -1.95% | -4.48% | -3.92% | -- | 3.45% | -- | -- | -- | | 2023-10-09 | 1.0240 | 1.0240 | -1.94% | -1.94% | -4.47% | -4.13% | -- | 3.46% | -- | -- | -- | | 2023-09-28 | 1.0443 | 1.0443 | 0.12% | -0.78% | -0.04% | -3.36% | -- | 5.51% | -- | -- | -- |
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