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| 港股通消费ETF富国(159245)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 | | 2026-06-15 | 0.8325 | 0.8325 | -0.44% | -- | -- | -9.29% | -- | -11.58% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 0.8362 | 0.8362 | 1.91% | 1.54% | -- | -- | -- | -11.18% | -- | -- | -- | | 2026-06-11 | 0.8205 | 0.8205 | 0.00% | -1.13% | -6.81% | -12.35% | -- | -12.85% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 0.8151 | 0.8151 | 0.00% | -- | -- | -12.84% | -- | -13.43% | -- | -- | -- | | 2026-06-05 | 0.8235 | 0.8235 | -0.77% | -0.47% | -6.14% | -11.07% | -- | -12.53% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 0.8299 | 0.8299 | 0.00% | 2.41% | -5.41% | -- | -- | -11.85% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 0.8274 | 0.8274 | 2.10% | -- | -- | -16.72% | -- | -12.12% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 0.8104 | 0.8104 | 0.00% | -2.91% | -- | -18.43% | -- | -13.92% | -- | -- | -- | | 2026-05-26 | 0.8238 | 0.8238 | 0.00% | -2.07% | -- | -16.75% | -- | -12.50% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 0.8347 | 0.8347 | -0.75% | -- | -8.20% | -17.60% | -- | -11.34% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 0.8410 | 0.8410 | -0.02% | -- | -6.74% | -16.98% | -- | -10.67% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 0.8412 | 0.8412 | -0.20% | -- | -5.43% | -16.96% | -- | -10.65% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.8429 | 0.8429 | 0.00% | -4.27% | -5.24% | -16.79% | -- | -10.47% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 0.8805 | 0.8805 | 0.00% | 0.35% | -- | -- | -- | -6.48% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 0.8732 | 0.8732 | -0.48% | -- | -- | -13.42% | -- | -7.25% | -- | -- | -- | | 2026-04-30 | 0.8774 | 0.8774 | 0.00% | -0.93% | -- | -- | -- | -6.81% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 0.8856 | 0.8856 | -1.28% | -- | 0.58% | -- | -- | -5.94% | -- | -- | -- | | 2026-04-22 | 0.8971 | 0.8971 | -1.34% | -- | -1.41% | -- | -- | -4.72% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 0.9093 | 0.9093 | 0.83% | 1.45% | -0.07% | -5.89% | -- | -3.42% | -- | -- | -- | | 2026-04-20 | 0.9018 | 0.9018 | 1.38% | 1.13% | -0.89% | -- | -- | -4.22% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 0.8895 | 0.8895 | 0.00% | -- | -5.18% | -6.48% | -- | -5.52% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 0.8963 | 0.8963 | 0.52% | -- | -2.34% | -- | -- | -4.80% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 0.8917 | 0.8917 | 0.00% | -- | -2.84% | -5.75% | -- | -5.29% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 0.9066 | 0.9066 | 0.00% | -- | -4.36% | -- | -- | -3.71% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 0.8933 | 0.8933 | 0.00% | 1.97% | -8.22% | -4.28% | -- | -5.12% | -- | 暂停申购 | 暂停赎回 | | 2026-03-27 | 0.8825 | 0.8825 | 0.74% | -3.01% | -11.17% | -8.80% | -- | -6.27% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 0.8760 | 0.8760 | -2.83% | -4.14% | -11.47% | -9.48% | -- | -6.96% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 0.9015 | 0.9015 | 0.00% | -3.56% | -- | -6.88% | -- | -4.25% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.8805 | 0.8805 | -3.23% | -5.36% | -13.08% | -9.46% | -- | -6.48% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.9099 | 0.9099 | -0.43% | -0.86% | -10.18% | -- | -- | -3.36% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 0.9138 | 0.9138 | -2.25% | -- | -9.79% | -- | -- | -2.94% | -- | -- | -- | | 2026-03-18 | 0.9348 | 0.9348 | -0.35% | -0.14% | -7.72% | -2.38% | -- | -0.71% | -- | -- | -- | | 2026-03-17 | 0.9381 | 0.9381 | 0.83% | -0.01% | -7.39% | -- | -- | -0.36% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 0.9304 | 0.9304 | 1.37% | -0.51% | -8.15% | -- | -- | -1.18% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 0.9178 | 0.9178 | 0.00% | -3.18% | -9.40% | -4.36% | -- | -2.52% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 0.9361 | 0.9361 | -0.22% | -- | -- | -- | -- | -0.57% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 0.9382 | 0.9382 | 0.32% | -- | -- | -- | -- | -0.35% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 0.9352 | 0.9352 | -1.34% | -3.91% | -- | -- | -- | -0.67% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 0.9479 | 0.9479 | 2.37% | -4.59% | -6.02% | -- | -- | 0.68% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.9260 | 0.9260 | 0.00% | -6.42% | -- | -- | -- | -1.65% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.9733 | 0.9733 | -2.03% | -3.92% | -- | -2.10% | -- | 3.38% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 0.9935 | 0.9935 | 0.40% | -1.92% | -- | 0.44% | -- | 5.52% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.9895 | 0.9895 | 0.00% | -2.32% | 1.93% | -- | -- | 5.10% | -- | -- | -- | | 2026-02-13 | 1.0130 | 1.0130 | 0.00% | 0.44% | 7.07% | -0.18% | -- | 7.59% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0086 | 1.0086 | 0.00% | -- | 5.98% | 4.26% | -- | 7.13% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 0.9839 | 0.9839 | 0.00% | 0.21% | 5.43% | -- | -- | 4.50% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 0.9818 | 0.9818 | 0.00% | 1.61% | 1.46% | -- | -- | 4.28% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 0.9708 | 0.9708 | 0.00% | 2.14% | 0.32% | -3.08% | -- | 3.11% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 0.9662 | 0.9662 | 0.00% | -- | -- | -- | -- | 2.62% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 0.9505 | 0.9505 | -0.06% | -0.41% | -- | -- | -- | 0.96% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 0.9511 | 0.9511 | 0.00% | 0.51% | -- | -6.62% | -- | 1.02% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 0.9461 | 0.9461 | -0.87% | -0.59% | -1.41% | -- | -- | 0.49% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 0.9544 | 0.9544 | 0.86% | 1.37% | -0.54% | -- | -- | 1.37% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 0.9463 | 0.9463 | 0.00% | 1.40% | -- | -6.34% | -- | 0.51% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.9546 | 0.9546 | 0.30% | 2.29% | -- | -- | -- | 1.39% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 0.9517 | 0.9517 | 1.08% | -- | -- | -- | -- | 1.08% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.9415 | 0.9415 | 0.89% | -0.93% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 0.9332 | 0.9332 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 0.9503 | 0.9503 | -1.80% | -- | -- | -7.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 0.9677 | 0.9677 | -0.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 0.9681 | 0.9681 | 0.00% | 1.10% | -- | -4.66% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9725 | 0.9725 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.9576 | 0.9576 | 0.00% | -- | -2.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.9596 | 0.9596 | 0.00% | -- | -5.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.9587 | 0.9587 | 0.00% | -- | -0.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 0.9833 | 0.9833 | -1.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 0.9942 | 0.9942 | 0.00% | -- | 2.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.9891 | 0.9891 | 0.00% | 0.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.9775 | 0.9775 | 0.00% | -- | -2.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.9857 | 0.9857 | 0.00% | -2.87% | -- | -- | -- | -- | -- | -- | -- | | 2025-11-18 | 0.9850 | 0.9850 | 0.00% | -1.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.0148 | 1.0148 | 0.39% | 4.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0109 | 1.0109 | 1.37% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 0.9972 | 0.9972 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 0.9613 | 0.9613 | -0.63% | -0.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 0.9674 | 0.9674 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 0.9654 | 0.9654 | 0.00% | -3.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 0.9803 | 0.9803 | 0.00% | -2.34% | -4.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.0017 | 1.0017 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.0038 | 1.0038 | 0.00% | -0.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.0185 | 1.0185 | 0.48% | 0.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.0136 | 1.0136 | 2.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 0.9904 | 0.9904 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-10-09 | 1.0104 | 1.0104 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.0247 | 1.0247 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.0154 | 1.0154 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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