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| 公用事业ETF(159301)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 | | 2024-11-21 | 0.9463 | 0.9463 | 0.24% | 0.84% | 1.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9440 | 0.9440 | 0.44% | -0.76% | -0.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9399 | 0.9399 | -0.12% | -0.46% | -0.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9410 | 0.9410 | 1.12% | -1.55% | -0.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9306 | 0.9306 | -0.83% | -2.75% | -1.41% | -4.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9384 | 0.9384 | -1.35% | -2.52% | -2.88% | -3.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9512 | 0.9512 | 0.74% | 0.38% | -0.81% | -0.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9442 | 0.9442 | -1.21% | -1.28% | -1.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9558 | 0.9558 | -0.11% | 0.68% | -0.33% | -0.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9569 | 0.9569 | -0.60% | 0.95% | -5.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9627 | 0.9627 | 1.59% | 1.81% | -4.36% | -0.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9476 | 0.9476 | -0.92% | 1.13% | -5.86% | -1.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9564 | 0.9564 | 0.75% | 1.35% | -4.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9493 | 0.9493 | 0.15% | -0.43% | -5.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9479 | 0.9479 | 0.24% | 0.17% | -5.83% | -3.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9456 | 0.9456 | 0.92% | -0.82% | -6.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9370 | 0.9370 | -0.71% | -2.32% | -6.91% | -5.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9437 | 0.9437 | -1.02% | -1.05% | -0.20% | -6.06% | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9534 | 0.9534 | 0.75% | 1.80% | 0.82% | -4.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9463 | 0.9463 | -0.74% | 0.04% | 2.54% | -6.23% | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9534 | 0.9534 | -0.62% | 2.02% | 3.44% | -5.82% | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9593 | 0.9593 | 0.59% | 1.16% | -- | -3.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9537 | 0.9537 | 1.84% | 1.04% | -- | -4.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9365 | 0.9365 | -0.99% | -3.07% | -- | -6.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9459 | 0.9459 | 1.22% | -1.37% | 7.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9345 | 0.9345 | -1.46% | -4.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9483 | 0.9483 | 0.47% | -0.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9439 | 0.9439 | -2.31% | -6.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9662 | 0.9662 | 0.75% | -4.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9590 | 0.9590 | -1.70% | -4.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9756 | 0.9756 | 2.41% | -3.08% | 8.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9526 | 0.9526 | -5.51% | -5.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0081 | 1.0081 | 0.15% | 0.15% | 11.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0066 | 1.0066 | 6.45% | -- | 7.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9456 | 0.9456 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-09-25 | 0.9229 | 0.9229 | 0.13% | 5.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9217 | 0.9217 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8769 | 0.8769 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.8970 | 0.8970 | 0.00% | -2.56% | -6.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9072 | 0.9072 | -0.84% | -3.13% | -5.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9149 | 0.9149 | -0.17% | -2.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9165 | 0.9165 | -0.45% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9206 | 0.9206 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9365 | 0.9365 | -0.39% | -- | -5.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9402 | 0.9402 | 0.00% | -- | -6.41% | -- | -- | -- | -- | -- | -- | | 2024-08-26 | 0.9532 | 0.9532 | 0.00% | -- | -4.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9775 | 0.9775 | 0.92% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9686 | 0.9686 | 0.97% | -0.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9593 | 0.9593 | 0.00% | 0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9590 | 0.9590 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9693 | 0.9693 | 1.15% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9583 | 0.9583 | 0.00% | -3.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9809 | 0.9809 | 0.00% | -2.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9900 | 0.9900 | -1.45% | -0.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 1.0046 | 1.0046 | 0.36% | 0.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.0010 | 1.0010 | -0.81% | -0.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.0092 | 1.0092 | -0.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.0123 | 1.0123 | 2.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9922 | 0.9922 | -0.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9961 | 0.9961 | -1.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0063 | 1.0063 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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