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| 可选消费ETF(562580)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 | | 2024-11-13 | 1.1823 | 1.1823 | 0.40% | 3.02% | 7.35% | 28.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1776 | 1.1776 | -0.03% | 1.66% | 6.92% | 27.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1779 | 1.1779 | 1.12% | 3.10% | 6.95% | 27.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1648 | 1.1648 | 0.00% | 4.58% | -3.25% | 25.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1648 | 1.1648 | 1.50% | 3.96% | 1.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1476 | 1.1476 | -0.93% | 1.16% | 0.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1584 | 1.1584 | 1.39% | 1.69% | 1.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1425 | 1.1425 | 2.58% | 0.05% | -0.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1138 | 1.1138 | -0.59% | -1.69% | -2.70% | 16.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1204 | 1.1204 | -1.23% | -0.52% | -2.12% | 16.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1344 | 1.1344 | -0.41% | -0.30% | -0.90% | 22.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1391 | 1.1391 | -0.25% | 0.97% | 7.44% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1419 | 1.1419 | 0.79% | 3.40% | 7.71% | 20.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1330 | 1.1330 | 0.59% | 2.89% | 15.22% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1263 | 1.1263 | -1.01% | 5.70% | 16.22% | 22.53% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1378 | 1.1378 | 0.85% | 5.66% | 19.71% | 20.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1282 | 1.1282 | 2.16% | 3.52% | 19.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1043 | 1.1043 | 0.28% | -1.51% | 16.60% | 13.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1012 | 1.1012 | 3.34% | -0.02% | 17.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0656 | 1.0656 | -1.04% | -6.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0768 | 1.0768 | -1.19% | -3.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0898 | 1.0898 | -2.80% | -9.48% | -- | 11.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1212 | 1.1212 | 1.80% | -2.05% | -- | 13.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1014 | 1.1014 | -3.05% | -3.78% | 18.56% | 12.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1361 | 1.1361 | 1.36% | -0.75% | 23.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1209 | 1.1209 | -6.89% | -2.08% | 22.01% | 16.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2039 | 1.2039 | 5.17% | 5.17% | 29.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1447 | 1.1447 | 7.97% | 20.43% | 22.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0602 | 1.0602 | 0.00% | 11.94% | 15.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9833 | 0.9833 | 1.47% | 5.00% | 6.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9691 | 0.9691 | 1.96% | -- | 5.11% | -1.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9505 | 0.9505 | 0.36% | -- | 3.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9471 | 0.9471 | 0.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9458 | 0.9458 | 0.99% | 2.43% | 2.66% | -6.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9365 | 0.9365 | 0.00% | 0.81% | -- | -8.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9234 | 0.9234 | -0.60% | -1.82% | 0.36% | -8.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9290 | 0.9290 | 1.18% | -0.95% | 0.66% | -8.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9182 | 0.9182 | -0.05% | -2.05% | -0.51% | -9.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9187 | 0.9187 | -1.48% | -- | -0.46% | -9.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9325 | 0.9325 | -0.85% | -0.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9405 | 0.9405 | 0.28% | -- | -- | -7.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9379 | 0.9379 | 0.05% | 3.38% | -- | -8.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9374 | 0.9374 | 0.00% | 2.53% | -- | -8.27% | -- | -- | -- | -- | -- | | 2024-08-30 | 0.9353 | 0.9353 | 0.00% | 1.44% | 0.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9072 | 0.9072 | -0.78% | -0.78% | -4.24% | -10.35% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9143 | 0.9143 | -1.02% | -- | -3.49% | -10.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.9237 | 0.9237 | 0.18% | 0.26% | -2.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9220 | 0.9220 | 0.00% | -- | -2.16% | -9.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9143 | 0.9143 | 0.00% | -- | -5.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9213 | 0.9213 | 0.00% | 0.13% | -5.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9189 | 0.9189 | -0.13% | -- | -6.81% | -13.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9201 | 0.9201 | -0.30% | -- | -6.68% | -12.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9229 | 0.9229 | -0.42% | -- | -4.15% | -12.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9268 | 0.9268 | 0.00% | -2.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9527 | 0.9527 | -0.99% | -- | -2.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9622 | 0.9622 | 3.65% | 4.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9283 | 0.9283 | 0.00% | -1.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9474 | 0.9474 | 0.00% | -2.50% | -4.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9192 | 0.9192 | -2.46% | -- | -6.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9424 | 0.9424 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9717 | 0.9717 | 0.00% | -1.45% | -3.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9769 | 0.9769 | -0.92% | -- | -4.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9860 | 0.9860 | 0.77% | 3.42% | -2.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9785 | 0.9785 | 0.00% | 2.47% | -3.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.9629 | 0.9629 | 0.00% | 0.33% | -4.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9534 | 0.9534 | -0.16% | -- | -6.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9549 | 0.9549 | -0.29% | -- | -6.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.9577 | 0.9577 | -0.21% | -2.96% | -6.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9597 | 0.9597 | -1.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9734 | 0.9734 | 0.00% | -1.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9869 | 0.9869 | 0.00% | -2.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9867 | 0.9867 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0102 | 1.0102 | -1.47% | -0.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0253 | 1.0253 | 0.00% | 1.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0178 | 1.0178 | 0.63% | 0.66% | -3.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0114 | 1.0114 | -0.16% | -- | -4.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0130 | 1.0130 | 0.10% | -0.50% | -4.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0120 | 1.0120 | 0.09% | -1.28% | -4.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0111 | 1.0111 | 0.00% | -- | -4.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0181 | 1.0181 | -0.68% | 0.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0251 | 1.0251 | 0.31% | 1.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0219 | 1.0219 | 0.00% | -0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0157 | 1.0157 | 0.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0119 | 1.0119 | -1.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0228 | 1.0228 | 0.00% | -2.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0230 | 1.0230 | 0.00% | -2.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0451 | 1.0451 | 0.00% | -1.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0465 | 1.0465 | -0.38% | -0.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0505 | 1.0505 | -0.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0554 | 1.0554 | -0.32% | 0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0588 | 1.0588 | 0.33% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0553 | 1.0553 | 0.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0552 | 1.0552 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0544 | 1.0544 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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