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| 电信50ETF(560300)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 | | 2024-07-04 | 1.0309 | 1.0309 | -0.79% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 1.0391 | 1.0391 | -0.56% | -- | 2.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.0450 | 1.0450 | 0.20% | 4.28% | 3.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0429 | 1.0429 | 0.00% | -- | 3.47% | -1.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.0021 | 1.0021 | 0.00% | -- | -0.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0380 | 1.0380 | 0.60% | 0.39% | 0.80% | -2.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0318 | 1.0318 | -1.52% | 1.63% | -0.08% | -3.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0477 | 1.0477 | 0.00% | 4.28% | 2.27% | -1.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0313 | 1.0313 | -0.26% | 2.55% | 0.67% | -1.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0340 | 1.0340 | 1.84% | 2.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0153 | 1.0153 | 1.06% | 0.81% | -0.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0047 | 1.0047 | 0.00% | -0.41% | -2.63% | -3.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0057 | 1.0057 | -0.14% | -0.22% | -3.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0071 | 1.0071 | -0.17% | -- | -- | -4.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0088 | 1.0088 | 0.00% | -- | -3.86% | -4.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0175 | 1.0175 | 0.95% | -0.60% | -3.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0079 | 1.0079 | 0.00% | 0.14% | -3.95% | -1.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0236 | 1.0236 | 1.70% | -0.87% | -2.38% | -1.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0065 | 1.0065 | 0.00% | -1.75% | -2.54% | 0.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0298 | 1.0298 | -0.27% | -- | -0.36% | 4.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0326 | 1.0326 | 0.80% | 0.73% | -0.09% | 4.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0244 | 1.0244 | 0.00% | -0.72% | -1.97% | 8.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0141 | 1.0141 | 0.00% | -1.64% | -- | 7.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0251 | 1.0251 | -0.65% | -- | -- | 8.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0318 | 1.0318 | -0.11% | -1.67% | -- | 9.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0329 | 1.0329 | 0.18% | -1.56% | 1.10% | 9.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0310 | 1.0310 | -0.83% | -1.74% | -- | 9.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0396 | 1.0396 | 0.00% | -0.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0493 | 1.0493 | -0.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0549 | 1.0549 | 0.60% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0486 | 1.0486 | 2.25% | 1.46% | 1.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0255 | 1.0255 | -0.70% | -1.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0327 | 1.0327 | 0.00% | -1.18% | -2.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0335 | 1.0335 | -0.51% | -- | -2.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0388 | 1.0388 | -0.59% | 3.49% | -2.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0450 | 1.0450 | 3.20% | -- | -0.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0126 | 1.0126 | 0.00% | -0.89% | -3.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0038 | 1.0038 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0217 | 1.0217 | 0.00% | -- | -4.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0563 | 1.0563 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.0364 | 1.0364 | 0.00% | -2.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0365 | 1.0365 | 0.00% | -2.12% | 4.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.0633 | 1.0633 | 0.28% | 1.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.0603 | 1.0603 | -0.39% | -- | 7.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0645 | 1.0645 | 0.52% | -- | 7.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-19 | 1.0590 | 1.0590 | -0.76% | 1.71% | 7.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0671 | 1.0671 | 1.79% | -- | 12.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0483 | 1.0483 | 0.00% | -1.67% | 10.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0412 | 1.0412 | 0.00% | -1.09% | 10.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.0661 | 1.0661 | 0.00% | -- | 12.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0540 | 1.0540 | 0.12% | -- | 15.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0527 | 1.0527 | 0.00% | 1.70% | 18.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0264 | 1.0264 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0351 | 1.0351 | 4.11% | 4.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9942 | 0.9942 | -1.02% | 0.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0044 | 1.0044 | 0.00% | 6.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9832 | 0.9832 | -0.94% | 4.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9925 | 0.9925 | 0.58% | 5.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9868 | 0.9868 | 4.47% | 4.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9446 | 0.9446 | 0.00% | 4.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9165 | 0.9165 | 3.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8886 | 0.8886 | -1.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.9002 | 0.9002 | -0.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9068 | 0.9068 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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