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财富管理ETF(159503)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 | 2024-07-18 | 0.9353 | 0.9353 | 0.44% | 2.03% | -- | -2.43% | -- | -4.00% | -- | -- | -- | 2024-07-17 | 0.9312 | 0.9312 | 0.00% | 2.66% | -3.74% | -- | -- | -4.42% | -- | 暂停申购 | 暂停交易 | 2024-07-12 | 0.9188 | 0.9188 | 0.23% | -- | -3.61% | -0.94% | -- | -5.70% | -- | 暂停申购 | 场内交易 | 2024-07-11 | 0.9167 | 0.9167 | 1.06% | -- | -- | -- | -- | -5.91% | -- | 场内交易 | 场内交易 | 2024-07-10 | 0.9071 | 0.9071 | 0.00% | -1.71% | -- | -3.96% | -- | -6.90% | -- | -- | -- | 2024-07-03 | 0.9229 | 0.9229 | -0.02% | -2.58% | -4.71% | -4.65% | -- | -5.28% | -- | 场内交易 | 场内交易 | 2024-07-02 | 0.9231 | 0.9231 | 0.00% | -- | -- | -5.29% | -- | -5.26% | -- | 场内交易 | 场内交易 | 2024-06-26 | 0.9473 | 0.9473 | 0.00% | -1.87% | -- | -- | -- | -2.77% | -- | 场内交易 | 场内交易 | 2024-06-24 | 0.9499 | 0.9499 | -0.73% | -1.81% | -- | -4.65% | -- | -2.50% | -- | 场内交易 | 场内交易 | 2024-06-21 | 0.9569 | 0.9569 | 0.00% | -1.17% | -4.93% | -- | -- | -1.79% | -- | 场内交易 | 场内交易 | 2024-06-19 | 0.9654 | 0.9654 | 0.00% | 1.28% | -- | -- | -- | -0.91% | -- | 场内交易 | 场内交易 | 2024-06-17 | 0.9674 | 0.9674 | -0.08% | -- | -- | -3.37% | -- | -0.71% | -- | 场内交易 | 场内交易 | 2024-06-14 | 0.9682 | 0.9682 | 0.00% | -- | -3.73% | -2.78% | -- | -0.63% | -- | 场内交易 | 场内交易 | 2024-06-12 | 0.9532 | 0.9532 | 0.00% | -1.70% | -4.78% | -- | -- | -2.17% | -- | 场内交易 | 场内交易 | 2024-06-05 | 0.9697 | 0.9697 | 0.00% | -- | -2.28% | -4.14% | -- | -0.47% | -- | 场内交易 | 场内交易 | 2024-06-03 | 0.9685 | 0.9685 | 0.00% | -- | -2.40% | -5.34% | -- | -0.60% | -- | 场内交易 | 场内交易 | 2024-05-23 | 0.9931 | 0.9931 | 0.00% | -- | 4.24% | -2.47% | -- | 1.93% | -- | 场内交易 | 场内交易 | 2024-05-21 | 1.0065 | 1.0065 | 0.00% | 0.08% | -- | -- | -- | 3.30% | -- | 场内交易 | 场内交易 | 2024-05-14 | 1.0057 | 1.0057 | 0.16% | -- | 8.43% | -- | -- | 3.22% | -- | 场内交易 | 场内交易 | 2024-05-13 | 1.0041 | 1.0041 | 0.31% | 0.55% | 8.26% | -- | -- | 3.06% | -- | 场内交易 | 场内交易 | 2024-05-10 | 1.0010 | 1.0010 | 0.93% | 0.88% | 5.98% | -- | -- | 2.74% | -- | 场内交易 | 场内交易 | 2024-05-09 | 0.9918 | 0.9918 | 0.67% | -0.05% | 3.59% | -- | -- | 1.80% | -- | 场内交易 | 场内交易 | 2024-05-08 | 0.9852 | 0.9852 | 0.00% | -0.72% | 3.03% | -- | -- | 1.12% | -- | 场内交易 | 场内交易 | 2024-05-06 | 0.9986 | 0.9986 | 0.63% | -0.63% | 3.17% | 2.24% | -- | 2.49% | -- | 场内交易 | 场内交易 | 2024-04-30 | 0.9923 | 0.9923 | -1.25% | 4.16% | 2.62% | -- | -- | 1.85% | -- | 场内交易 | 场内交易 | 2024-04-29 | 1.0049 | 1.0049 | 1.18% | 5.48% | 3.92% | 2.75% | -- | 3.14% | -- | 场内交易 | 场内交易 | 2024-04-26 | 0.9932 | 0.9932 | 4.10% | -- | -- | 0.58% | -- | 1.94% | -- | 场内交易 | 场内交易 | 2024-04-25 | 0.9541 | 0.9541 | 0.07% | -0.47% | -- | -- | -- | -2.07% | -- | 场内交易 | 场内交易 | 2024-04-24 | 0.9534 | 0.9534 | 0.07% | -- | -4.30% | -- | -- | -2.15% | -- | 场内交易 | 场内交易 | 2024-04-23 | 0.9527 | 0.9527 | 0.00% | -- | -4.37% | 1.32% | -- | -2.22% | -- | 场内交易 | 场内交易 | 2024-04-22 | 0.9527 | 0.9527 | 0.00% | 0.99% | -4.37% | 2.91% | -- | -2.22% | -- | 场内交易 | 场内交易 | 2024-04-18 | 0.9586 | 0.9586 | 0.00% | -- | -- | 1.26% | -- | -1.61% | -- | 场内交易 | 场内交易 | 2024-04-15 | 0.9434 | 0.9434 | 1.71% | -1.34% | -5.76% | 0.03% | -- | -3.17% | -- | 场内交易 | 场内交易 | 2024-04-12 | 0.9275 | 0.9275 | 0.00% | -4.17% | -- | -1.77% | -- | -4.80% | -- | 场内交易 | 场内交易 | 2024-04-10 | 0.9445 | 0.9445 | -1.35% | -2.42% | -- | 0.21% | -- | -3.06% | -- | 场内交易 | 场内交易 | 2024-04-09 | 0.9574 | 0.9574 | 0.13% | -1.77% | -- | 1.10% | -- | -1.73% | -- | 场内交易 | 场内交易 | 2024-04-08 | 0.9562 | 0.9562 | -1.21% | -2.42% | -- | 0.79% | -- | -1.86% | -- | 场内交易 | 场内交易 | 2024-04-03 | 0.9679 | 0.9679 | -0.70% | 0.12% | -5.40% | -0.85% | -- | -0.66% | -- | 场内交易 | 场内交易 | 2024-04-02 | 0.9747 | 0.9747 | -0.53% | -- | -4.73% | 0.04% | -- | 0.04% | -- | 场内交易 | 场内交易 | 2024-04-01 | 0.9799 | 0.9799 | 1.33% | -- | -4.22% | -0.77% | -- | 0.57% | -- | 场内交易 | 场内交易 | 2024-03-29 | 0.9670 | 0.9670 | 0.04% | -2.93% | -5.13% | -2.08% | -- | -0.75% | -- | 场内交易 | 场内交易 | 2024-03-28 | 0.9666 | 0.9666 | -0.01% | -- | -3.62% | -1.79% | -- | -0.79% | -- | 场内交易 | 场内交易 | 2024-03-27 | 0.9667 | 0.9667 | 0.00% | -- | -5.10% | 0.35% | -- | -0.78% | -- | 场内交易 | 场内交易 | 2024-03-22 | 0.9962 | 0.9962 | 0.00% | -0.49% | -2.10% | 2.29% | -- | 2.25% | -- | 场内交易 | 场内交易 | 2024-03-15 | 1.0011 | 1.0011 | 0.52% | -- | -- | 0.45% | -- | 2.75% | -- | 场内交易 | 场内交易 | 2024-03-14 | 0.9959 | 0.9959 | 0.00% | -- | -- | -0.16% | -- | 2.22% | -- | 场内交易 | 场内交易 | 2024-03-05 | 1.0116 | 1.0116 | -0.01% | -0.70% | 7.97% | 0.32% | -- | 3.83% | -- | 场内交易 | 场内交易 | 2024-03-04 | 1.0117 | 1.0117 | -1.11% | 0.57% | -- | -1.00% | -- | 3.84% | -- | 场内交易 | 场内交易 | 2024-03-01 | 1.0231 | 1.0231 | 0.37% | 0.47% | -- | -0.16% | -- | 5.01% | -- | 场内交易 | 场内交易 | 2024-02-29 | 1.0193 | 1.0193 | 1.64% | 0.17% | 4.22% | 0.12% | -- | 4.62% | -- | 场内交易 | 场内交易 | 2024-02-28 | 1.0029 | 1.0029 | -1.55% | -- | 1.56% | -2.59% | -- | 2.94% | -- | 场内交易 | 场内交易 | 2024-02-27 | 1.0187 | 1.0187 | 1.26% | 2.57% | 3.16% | -1.48% | -- | 4.56% | -- | 场内交易 | 场内交易 | 2024-02-26 | 1.0060 | 1.0060 | -1.21% | 2.34% | 1.87% | -3.65% | -- | 3.25% | -- | 场内交易 | 场内交易 | 2024-02-23 | 1.0183 | 1.0183 | 0.07% | -- | 8.30% | -3.31% | -- | 4.52% | -- | 场内交易 | 场内交易 | 2024-02-22 | 1.0176 | 1.0176 | 0.00% | -- | 9.92% | -3.32% | -- | 4.44% | -- | 场内交易 | 场内交易 | 2024-02-20 | 0.9932 | 0.9932 | 1.04% | -- | 5.48% | -6.35% | -- | 1.94% | -- | 场内交易 | 场内交易 | 2024-02-19 | 0.9830 | 0.9830 | 0.00% | -- | 4.40% | -7.73% | -- | 0.89% | -- | 场内交易 | 场内交易 | 2024-02-06 | 0.9767 | 0.9767 | 4.25% | -- | 1.16% | -9.19% | -- | 0.25% | -- | 场内交易 | 场内交易 | 2024-02-05 | 0.9369 | 0.9369 | 0.00% | -4.20% | -2.96% | -10.24% | -- | -3.84% | -- | 场内交易 | 场内交易 | 2024-01-31 | 0.9602 | 0.9602 | 0.00% | -- | -2.76% | -7.59% | -- | -1.45% | -- | 场内交易 | 场内交易 | 2024-01-29 | 0.9780 | 0.9780 | -0.96% | 5.64% | -0.96% | -6.26% | -- | 0.38% | -- | 场内交易 | 场内交易 | 2024-01-26 | 0.9875 | 0.9875 | 0.00% | 4.87% | 2.92% | -4.87% | -- | 1.35% | -- | 场内交易 | 场内交易 | 2024-01-23 | 0.9403 | 0.9403 | 1.57% | -1.28% | -3.45% | -7.37% | -- | -3.49% | -- | 场内交易 | 场内交易 | 2024-01-22 | 0.9258 | 0.9258 | -1.68% | -1.83% | -4.94% | -10.52% | -- | -4.98% | -- | 场内交易 | 场内交易 | 2024-01-19 | 0.9416 | 0.9416 | -0.54% | -0.28% | -5.28% | -8.92% | -- | -3.36% | -- | 场内交易 | 场内交易 | 2024-01-18 | 0.9467 | 0.9467 | 1.08% | -0.28% | -4.85% | -9.34% | -- | -2.83% | -- | 场内交易 | 场内交易 | 2024-01-17 | 0.9366 | 0.9366 | -1.67% | -0.63% | -6.02% | -10.53% | -- | -3.87% | -- | 场内交易 | 场内交易 | 2024-01-16 | 0.9525 | 0.9525 | 1.00% | 0.58% | -4.43% | -7.89% | -- | -2.24% | -- | 场内交易 | 场内交易 | 2024-01-15 | 0.9431 | 0.9431 | -0.12% | -0.59% | -5.37% | -9.06% | -- | -3.20% | -- | 场内交易 | 场内交易 | 2024-01-12 | 0.9442 | 0.9442 | -0.55% | -2.21% | -6.99% | -9.77% | -- | -3.09% | -- | 场内交易 | 场内交易 | 2024-01-11 | 0.9494 | 0.9494 | 0.73% | -1.95% | -6.52% | -8.35% | -- | -2.56% | -- | 场内交易 | 场内交易 | 2024-01-10 | 0.9425 | 0.9425 | -0.48% | -3.45% | -5.89% | -9.18% | -- | -3.26% | -- | 场内交易 | 场内交易 | 2024-01-09 | 0.9470 | 0.9470 | -0.18% | -2.80% | -5.44% | -9.06% | -- | -2.80% | -- | 场内交易 | 场内交易 | 2024-01-08 | 0.9487 | 0.9487 | -1.74% | -3.93% | -5.27% | -9.53% | -- | -2.63% | -- | 场内交易 | 场内交易 | 2024-01-05 | 0.9655 | 0.9655 | -0.29% | -2.23% | -4.25% | -7.92% | -- | -0.90% | -- | 场内交易 | 场内交易 | 2024-01-04 | 0.9683 | 0.9683 | -0.81% | -1.62% | -5.25% | -7.66% | -- | -0.62% | -- | 场内交易 | 场内交易 | 2024-01-03 | 0.9762 | 0.9762 | 0.20% | 1.34% | -4.73% | -6.90% | -- | 0.20% | -- | 场内交易 | 场内交易 | 2024-01-02 | 0.9743 | 0.9743 | -1.34% | 1.54% | -4.92% | -7.09% | -- | 0.00% | -- | 场内交易 | 场内交易 | 2023-12-29 | 0.9875 | 0.9875 | 0.34% | 1.40% | -3.01% | -5.83% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-28 | 0.9842 | 0.9842 | 2.17% | 0.96% | -4.41% | -6.14% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-27 | 0.9633 | 0.9633 | 0.40% | -1.00% | -6.84% | -8.74% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-26 | 0.9595 | 0.9595 | -0.89% | -3.48% | -8.10% | -9.12% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-25 | 0.9681 | 0.9681 | -0.60% | -2.70% | -7.28% | -8.35% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-22 | 0.9739 | 0.9739 | -0.09% | -2.28% | -7.47% | -9.57% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-21 | 0.9748 | 0.9748 | 0.18% | -2.28% | -8.11% | -7.01% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-20 | 0.9730 | 0.9730 | -2.12% | -2.81% | -8.26% | -7.96% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-19 | 0.9941 | 0.9941 | -0.09% | -2.08% | -6.68% | -6.18% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-18 | 0.9950 | 0.9950 | -0.16% | -2.03% | -6.60% | -6.11% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-15 | 0.9966 | 0.9966 | -0.09% | -0.49% | -6.94% | -5.80% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-14 | 0.9975 | 0.9975 | -0.36% | -1.05% | -6.69% | -6.29% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-13 | 1.0011 | 1.0011 | -1.39% | -0.23% | -5.43% | -5.52% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-12 | 1.0152 | 1.0152 | -0.04% | 0.67% | -4.49% | -5.03% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-11 | 1.0156 | 1.0156 | 1.41% | -0.62% | -4.45% | -5.79% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-08 | 1.0015 | 1.0015 | -0.65% | -2.26% | -6.13% | -5.94% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-07 | 1.0081 | 1.0081 | 0.47% | -1.26% | -6.38% | -4.96% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-06 | 1.0034 | 1.0034 | -0.50% | -1.44% | -6.71% | -5.84% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-05 | 1.0084 | 1.0084 | -1.32% | -2.06% | -3.39% | -5.70% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-04 | 1.0219 | 1.0219 | -0.27% | -1.17% | -2.10% | -5.52% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-01 | 1.0247 | 1.0247 | 0.36% | -1.86% | -1.24% | -4.22% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-30 | 1.0210 | 1.0210 | 0.28% | -3.06% | -1.34% | -5.49% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-29 | 1.0181 | 1.0181 | -1.12% | -3.27% | -2.42% | -7.96% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-28 | 1.0296 | 1.0296 | -0.43% | -2.94% | -1.31% | -7.60% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-27 | 1.0340 | 1.0340 | -0.97% | -2.51% | -0.89% | -5.36% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-24 | 1.0441 | 1.0441 | -0.86% | -1.99% | 0.66% | -3.76% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-23 | 1.0532 | 1.0532 | 0.07% | -0.99% | 3.75% | -1.67% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-22 | 1.0525 | 1.0525 | -0.78% | -1.72% | 1.73% | -3.35% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-21 | 1.0608 | 1.0608 | 0.02% | -0.77% | 2.53% | -1.23% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-20 | 1.0606 | 1.0606 | -0.44% | 0.19% | 2.51% | -4.49% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-17 | 1.0653 | 1.0653 | 0.15% | 0.23% | 1.77% | -4.82% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-16 | 1.0637 | 1.0637 | -0.67% | -0.11% | 2.86% | -5.21% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-15 | 1.0709 | 1.0709 | 0.18% | 0.37% | 3.26% | -4.54% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-14 | 1.0690 | 1.0690 | 0.98% | -0.72% | 3.08% | -3.11% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-13 | 1.0586 | 1.0586 | -0.40% | -1.58% | 2.07% | -5.25% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-10 | 1.0629 | 1.0629 | -0.19% | 1.83% | 2.42% | -8.39% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-09 | 1.0649 | 1.0649 | -0.19% | 3.07% | 2.27% | -7.11% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-08 | 1.0669 | 1.0669 | -0.92% | 2.82% | 1.75% | -7.27% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-07 | 1.0768 | 1.0768 | 0.11% | 3.63% | 2.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-06 | 1.0756 | 1.0756 | 3.05% | 3.93% | 2.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-03 | 1.0438 | 1.0438 | 1.03% | 0.05% | -0.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-02 | 1.0332 | 1.0332 | -0.42% | -0.47% | -1.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-01 | 1.0376 | 1.0376 | -0.14% | -0.10% | -1.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-31 | 1.0391 | 1.0391 | 0.41% | 0.17% | -0.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-30 | 1.0349 | 1.0349 | -0.81% | 1.95% | -1.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-27 | 1.0433 | 1.0433 | 0.50% | 0.84% | -1.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-26 | 1.0381 | 1.0381 | -0.05% | 0.42% | -1.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-25 | 1.0386 | 1.0386 | 0.13% | -0.54% | -1.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-24 | 1.0373 | 1.0373 | 2.19% | -0.91% | -3.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-23 | 1.0151 | 1.0151 | -1.88% | -1.84% | -5.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-20 | 1.0346 | 1.0346 | 0.08% | -0.24% | -2.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-19 | 1.0338 | 1.0338 | -1.00% | -1.20% | -2.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-18 | 1.0442 | 1.0442 | -0.25% | 0.80% | -1.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-17 | 1.0468 | 1.0468 | 1.23% | 0.87% | -1.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-16 | 1.0341 | 1.0341 | -0.29% | -0.69% | -2.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-13 | 1.0371 | 1.0371 | -0.89% | -1.10% | -2.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-12 | 1.0464 | 1.0464 | 1.01% | -0.21% | -2.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-11 | 1.0359 | 1.0359 | -0.18% | -1.21% | -3.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-10 | 1.0378 | 1.0378 | -0.34% | -1.03% | -2.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-09 | 1.0413 | 1.0413 | -0.70% | -0.70% | -2.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-09-28 | 1.0486 | 1.0486 | -0.66% | 0.03% | -5.90% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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