|
| 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 | | 2024-11-22 | 1.3264 | 1.3264 | -4.08% | -4.92% | 0.80% | 34.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.3828 | 1.3828 | 0.81% | -1.77% | 4.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.3717 | 1.3717 | 1.41% | -6.08% | 4.35% | 37.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.3526 | 1.3526 | 0.65% | -4.65% | 2.90% | 34.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.3439 | 1.3439 | -3.67% | -6.14% | 2.24% | 34.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.3951 | 1.3951 | -0.90% | -0.88% | 11.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.4077 | 1.4077 | -3.62% | 0.31% | 10.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.4605 | 1.4605 | 2.96% | 6.50% | 19.26% | 49.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.4185 | 1.4185 | -0.93% | 3.46% | 15.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.4318 | 1.4318 | 1.73% | 8.24% | 16.92% | 46.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.4075 | 1.4075 | 0.29% | 8.33% | 4.01% | 42.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.4034 | 1.4034 | 2.33% | 3.03% | 12.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.3714 | 1.3714 | 0.03% | 1.59% | 9.70% | 37.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.3710 | 1.3710 | 3.64% | 2.39% | 9.67% | 37.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.3228 | 1.3228 | 1.81% | -1.00% | 5.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.2993 | 1.2993 | -4.61% | -0.56% | 3.94% | 24.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.3621 | 1.3621 | 0.90% | 5.29% | 8.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.3499 | 1.3499 | 0.81% | 4.18% | 7.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.3390 | 1.3390 | 0.21% | 1.76% | 17.62% | 31.03% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.3362 | 1.3362 | 2.27% | 0.50% | 17.38% | 31.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.3066 | 1.3066 | 1.00% | -0.60% | -- | 28.21% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.2937 | 1.2937 | -0.15% | 2.47% | -- | 25.31% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2957 | 1.2957 | -1.54% | 2.31% | 29.87% | 25.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.3159 | 1.3159 | -1.03% | 5.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.3296 | 1.3296 | 1.15% | 4.54% | -- | 26.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.3145 | 1.3145 | 4.12% | 7.34% | 35.21% | 25.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.2625 | 1.2625 | -0.32% | -1.65% | 29.90% | 21.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.2665 | 1.2665 | 1.50% | -3.21% | 30.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.2478 | 1.2478 | -1.89% | -7.80% | 28.39% | 18.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.2719 | 1.2719 | 3.86% | 1.74% | 30.87% | 20.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.2246 | 1.2246 | -4.60% | -2.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.2837 | 1.2837 | -1.90% | 2.69% | 32.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.3085 | 1.3085 | -3.31% | 4.67% | -- | 24.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.3533 | 1.3533 | 8.26% | 8.26% | 40.90% | 31.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2501 | 1.2501 | 9.81% | 25.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.1384 | 1.1384 | 0.00% | -- | 15.84% | -- | -- | -- | -- | -- | -- | | 2024-09-23 | 0.9977 | 0.9977 | 0.00% | 2.65% | 0.71% | -3.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9759 | 0.9759 | 0.38% | -- | -2.74% | -6.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9722 | 0.9722 | 0.03% | -- | -2.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9719 | 0.9719 | 0.00% | 1.19% | -0.22% | -4.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9722 | 0.9722 | 0.00% | -0.41% | -0.65% | -3.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9605 | 0.9605 | -1.21% | -- | -3.86% | -4.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9723 | 0.9723 | 0.01% | -0.40% | -2.22% | -3.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9722 | 0.9722 | -0.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9762 | 0.9762 | 0.98% | -0.66% | -- | -4.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9667 | 0.9667 | 0.00% | -- | -- | -4.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9762 | 0.9762 | 0.00% | -1.32% | -4.47% | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9827 | 0.9827 | 0.00% | -1.28% | -2.93% | -4.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9907 | 0.9907 | 0.14% | -0.61% | -3.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9893 | 0.9893 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9954 | 0.9954 | -0.80% | 2.20% | -5.32% | -3.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.0034 | 1.0034 | 0.66% | -- | -4.56% | -2.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9968 | 0.9968 | 0.00% | 1.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9740 | 0.9740 | 0.00% | -2.51% | -7.38% | -4.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9786 | 0.9786 | -1.03% | -- | -7.14% | -5.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9888 | 0.9888 | 0.00% | -5.11% | -3.92% | -4.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9991 | 0.9991 | 0.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9944 | 0.9944 | 0.00% | -2.69% | -- | -5.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.0420 | 1.0420 | 0.00% | 2.25% | -0.09% | -0.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 1.0219 | 1.0219 | 0.94% | -- | -- | -3.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.0124 | 1.0124 | -0.66% | -3.70% | -- | -3.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.0191 | 1.0191 | -1.29% | -2.66% | 1.70% | -0.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.0324 | 1.0324 | 0.16% | -0.79% | -- | -0.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.0307 | 1.0307 | 0.00% | -- | -0.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0513 | 1.0513 | 0.41% | -0.03% | 0.34% | 1.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0470 | 1.0470 | 0.62% | -- | -- | 0.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.0406 | 1.0406 | 0.00% | -- | 0.90% | -0.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.0503 | 1.0503 | -0.12% | 2.06% | 1.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.0516 | 1.0516 | 0.00% | -- | 4.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 1.0539 | 1.0539 | 2.41% | 0.85% | 4.79% | 3.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-08 | 1.0291 | 1.0291 | 0.00% | -1.32% | 2.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 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% | -- | -- | -- | -- | -- | -- | -- | -- |
|