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| 数据ETF(159527)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 | | 2024-11-20 | 1.4743 | 1.4743 | 2.13% | -8.68% | 7.97% | 21.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.4435 | 1.4435 | 2.78% | -8.58% | 5.71% | 16.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.4044 | 1.4044 | -5.72% | -12.88% | 2.85% | 14.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.4896 | 1.4896 | -3.37% | -2.44% | 15.75% | 21.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.5415 | 1.5415 | -4.52% | 3.16% | 18.00% | 27.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.6145 | 1.6145 | 2.25% | 11.34% | 29.33% | 32.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.5790 | 1.5790 | -2.05% | 9.49% | 26.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.6120 | 1.6120 | 5.58% | 17.81% | 29.13% | 31.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.5268 | 1.5268 | 2.17% | 13.94% | -6.23% | 23.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.4943 | 1.4943 | 3.06% | 6.54% | -7.77% | 19.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.4500 | 1.4500 | 0.54% | 4.41% | -10.51% | 15.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.4422 | 1.4422 | 5.40% | 5.37% | -10.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.3683 | 1.3683 | 2.11% | 0.16% | -15.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.3400 | 1.3400 | -4.46% | -1.26% | -17.30% | 1.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.4026 | 1.4026 | 1.00% | 3.93% | -13.43% | 5.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.3887 | 1.3887 | 1.46% | 2.10% | -14.29% | 8.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.3687 | 1.3687 | 0.19% | -0.18% | -4.48% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.3661 | 1.3661 | 0.66% | -1.94% | -4.66% | 6.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.3571 | 1.3571 | 0.56% | -0.62% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.3496 | 1.3496 | -0.77% | 4.01% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.3601 | 1.3601 | -0.80% | 6.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.3711 | 1.3711 | -1.58% | 6.54% | -- | 3.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.3931 | 1.3931 | 2.02% | 6.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.3655 | 1.3655 | 5.23% | 9.38% | 14.58% | 5.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.2976 | 1.2976 | 1.85% | -0.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.2740 | 1.2740 | -1.00% | -6.18% | -- | -3.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.2869 | 1.2869 | -1.49% | -20.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.3064 | 1.3064 | 4.65% | -19.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.2484 | 1.2484 | -4.15% | -22.95% | 4.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.3024 | 1.3024 | -4.09% | -19.62% | 9.16% | -0.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.3579 | 1.3579 | -5.23% | -16.19% | 16.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.4329 | 1.4329 | 13.63% | 0.49% | 39.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2610 | 1.2610 | 13.07% | -- | 33.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.1152 | 1.1152 | 0.00% | -- | 22.50% | -- | -- | -- | -- | -- | -- | | 2024-09-19 | 0.9432 | 0.9432 | 1.69% | -- | -1.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9275 | 0.9275 | 0.00% | -0.58% | -2.49% | -17.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9329 | 0.9329 | 0.46% | 1.65% | -2.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9286 | 0.9286 | 2.44% | 0.55% | -2.74% | -11.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9065 | 0.9065 | -0.24% | -0.09% | -5.06% | -13.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9087 | 0.9087 | -2.01% | -3.50% | -7.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9273 | 0.9273 | 1.04% | -- | -- | -13.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9178 | 0.9178 | -0.62% | 0.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9235 | 0.9235 | 1.79% | 1.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9073 | 0.9073 | -3.65% | -1.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9417 | 0.9417 | 0.00% | -- | -5.24% | -10.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9130 | 0.9130 | 0.29% | -- | -8.22% | -14.03% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9104 | 0.9104 | -1.45% | -3.25% | -8.48% | -16.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.9238 | 0.9238 | 0.00% | -3.86% | -7.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9186 | 0.9186 | 0.00% | -3.48% | -11.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9410 | 0.9410 | -2.07% | -1.07% | -- | -17.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9609 | 0.9609 | 1.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9512 | 0.9512 | -0.05% | -0.38% | -7.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9517 | 0.9517 | 0.94% | -0.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9428 | 0.9428 | -0.88% | -2.72% | -- | -14.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9512 | 0.9512 | 0.00% | -2.67% | -- | -13.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9548 | 0.9548 | -0.67% | -- | -- | -15.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9612 | 0.9612 | -0.83% | -6.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9692 | 0.9692 | -0.83% | -6.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9773 | 0.9773 | 0.00% | -1.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.0258 | 1.0258 | -0.71% | -- | -2.70% | -11.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.0331 | 1.0331 | 3.95% | -- | -- | -10.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9938 | 0.9938 | 0.00% | -- | -- | -13.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9948 | 0.9948 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0356 | 1.0356 | 0.00% | -- | -5.13% | -1.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0115 | 1.0115 | 0.00% | -- | -10.21% | -8.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0261 | 1.0261 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.0195 | 1.0195 | 0.00% | -- | -2.97% | -6.14% | -- | -- | -- | -- | -- | | 2024-07-04 | 1.0160 | 1.0160 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.0563 | 1.0563 | 0.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0543 | 1.0543 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0916 | 1.0916 | 0.27% | -- | -3.16% | -12.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0887 | 1.0887 | 0.00% | -- | -3.98% | -12.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.1265 | 1.1265 | 0.00% | -- | -- | -9.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0507 | 1.0507 | 0.00% | -- | -- | -10.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0732 | 1.0732 | 0.00% | 1.49% | -7.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0568 | 1.0568 | -0.06% | -4.28% | -8.45% | -8.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0574 | 1.0574 | -0.43% | -- | -- | -8.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0620 | 1.0620 | -2.12% | -5.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0850 | 1.0850 | 0.00% | -4.30% | -- | -7.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.1041 | 1.1041 | 0.00% | -- | -- | 0.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.1272 | 1.1272 | -0.58% | 2.76% | 5.07% | 7.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.1338 | 1.1338 | 0.00% | 3.28% | 5.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0969 | 1.0969 | -0.08% | -- | -- | 9.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0978 | 1.0978 | -1.13% | -- | -- | 9.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.1103 | 1.1103 | -1.68% | -3.81% | 2.22% | 10.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.1293 | 1.1293 | 0.00% | -2.17% | 1.46% | 12.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.1543 | 1.1543 | 0.00% | -- | 0.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0563 | 1.0563 | -1.54% | -3.70% | -15.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0728 | 1.0728 | -2.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0999 | 1.0999 | 0.00% | 0.57% | -11.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.0969 | 1.0969 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0937 | 1.0937 | 0.69% | -- | -9.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.0862 | 1.0862 | -2.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.1131 | 1.1131 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.1487 | 1.1487 | -0.88% | -7.73% | -0.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.1589 | 1.1589 | 0.00% | -6.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.2449 | 1.2449 | 0.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.2439 | 1.2439 | -0.36% | -- | 18.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.2484 | 1.2484 | 0.00% | 3.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.2398 | 1.2398 | 0.00% | 2.87% | 23.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.2072 | 1.2072 | 0.00% | 0.26% | 20.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.2052 | 1.2052 | 0.00% | -1.63% | 20.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.1724 | 1.1724 | -2.63% | 1.23% | 21.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.2041 | 1.2041 | 0.00% | -- | 27.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.2252 | 1.2252 | 1.23% | 11.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-01 | 1.2103 | 1.2103 | 4.50% | 10.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.1582 | 1.1582 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.1669 | 1.1669 | 6.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.1009 | 1.1009 | 0.57% | 3.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0947 | 1.0947 | 0.00% | 9.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.0519 | 1.0519 | 0.00% | 4.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0665 | 1.0665 | 6.29% | 6.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 1.0034 | 1.0034 | 3.61% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9684 | 0.9684 | 2.49% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9449 | 0.9449 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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