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| 消费ETF(510150)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 | | 2026-01-12 | 0.5761 | 2.2784 | 0.28% | 1.57% | 3.32% | -- | -- | 1.57% | -10.82% | 场内交易 | 场内交易 | | 2026-01-09 | 0.5745 | 2.2721 | 0.00% | -- | -- | -- | -- | 1.29% | -11.25% | 场内交易 | 场内交易 | | 2026-01-07 | 0.5728 | 2.2654 | 0.00% | -- | 2.76% | -- | 12.62% | 0.99% | -10.81% | 场内交易 | 场内交易 | | 2026-01-05 | 0.5672 | 2.2432 | 0.00% | 1.76% | 1.76% | -- | 11.41% | 0.00% | -11.83% | 场内交易 | 场内交易 | | 2025-12-29 | 0.5574 | 2.2045 | -0.64% | -0.66% | -- | -6.73% | -- | 7.84% | -11.09% | 场内交易 | 场内交易 | | 2025-12-26 | 0.5610 | 2.2187 | 0.00% | 0.23% | -- | -5.59% | 5.33% | 8.53% | -9.94% | 场内交易 | 场内交易 | | 2025-12-24 | 0.5561 | 2.1993 | -0.23% | -- | -- | -6.93% | -- | 7.58% | -10.82% | 场内交易 | 场内交易 | | 2025-12-23 | 0.5574 | 2.2045 | -0.66% | -- | -- | -- | -- | 7.84% | -10.62% | 场内交易 | 场内交易 | | 2025-12-22 | 0.5611 | 2.2191 | 0.25% | -- | -- | -- | 5.59% | 8.55% | -9.76% | 场内交易 | 场内交易 | | 2025-12-19 | 0.5597 | 2.2136 | 1.32% | 0.38% | -- | -- | 4.99% | 8.28% | -10.95% | 场内交易 | 场内交易 | | 2025-12-18 | 0.5524 | 2.1847 | 0.00% | -- | -2.45% | -- | 2.91% | 6.87% | -13.77% | 场内交易 | 场内交易 | | 2025-12-12 | 0.5576 | 2.2053 | 0.00% | 0.04% | -- | -- | -- | 7.87% | -12.45% | 场内交易 | 场内交易 | | 2025-12-10 | 0.5577 | 2.2057 | 0.00% | -- | -- | -7.91% | -- | 7.89% | -12.49% | 场内交易 | 场内交易 | | 2025-12-08 | 0.5569 | 2.2025 | -0.09% | -1.26% | -- | -9.00% | 3.82% | 7.74% | -11.74% | 场内交易 | 场内交易 | | 2025-12-05 | 0.5574 | 2.2045 | 0.00% | -- | -- | -- | 5.09% | 7.84% | -10.39% | 场内交易 | 场内交易 | | 2025-12-02 | 0.5591 | 2.2112 | -0.87% | -- | -- | -- | 4.04% | 8.16% | -9.15% | 场内交易 | 场内交易 | | 2025-12-01 | 0.5640 | 2.2306 | 0.00% | -- | -- | -- | 6.40% | 9.11% | -8.77% | 场内交易 | 场内交易 | | 2025-11-27 | 0.5578 | 2.2060 | 0.00% | -- | -- | -- | 5.58% | 7.91% | -5.33% | 场内交易 | 场内交易 | | 2025-11-18 | 0.5663 | 2.2397 | 0.00% | -1.08% | -1.34% | -- | 6.17% | 9.56% | -7.56% | 场内交易 | 场内交易 | | 2025-11-11 | 0.5725 | 2.2642 | 0.00% | 1.13% | -- | -- | 3.68% | 10.76% | -5.34% | 场内交易 | 场内交易 | | 2025-11-06 | 0.5679 | 2.2460 | 0.00% | -1.01% | -- | -- | 6.25% | 9.87% | -6.41% | 场内交易 | 场内交易 | | 2025-11-04 | 0.5661 | 2.2389 | 0.00% | -- | -- | -- | 6.83% | 9.52% | -6.71% | 场内交易 | 场内交易 | | 2025-10-30 | 0.5737 | 2.2689 | -1.41% | -- | -- | -- | 9.69% | 10.99% | 3.76% | -- | -- | | 2025-10-29 | 0.5819 | 2.3014 | 0.00% | 0.52% | -2.63% | 4.23% | 10.25% | 12.57% | 5.25% | 场内交易 | 场内交易 | | 2025-10-22 | 0.5789 | 2.2895 | -0.53% | -- | -- | -- | 9.79% | 11.99% | -1.71% | 场内交易 | 场内交易 | | 2025-10-21 | 0.5820 | 2.3018 | 0.00% | -- | -- | 7.36% | 11.88% | 12.59% | -1.19% | 场内交易 | 场内交易 | | 2025-10-17 | 0.5740 | 2.2701 | -2.28% | -- | -- | 6.36% | 14.39% | 11.05% | -6.16% | 场内交易 | 场内交易 | | 2025-10-16 | 0.5874 | 2.3231 | 0.00% | -- | -- | 9.81% | 15.61% | 13.64% | -3.64% | 场内交易 | 场内交易 | | 2025-10-13 | 0.5838 | 2.3089 | 0.00% | -- | -- | 9.88% | 10.82% | 12.94% | -0.70% | 场内交易 | 场内交易 | | 2025-09-29 | 0.5976 | 2.3635 | 0.57% | -- | -- | -- | 15.84% | 15.61% | -2.16% | 场内交易 | 场内交易 | | 2025-09-26 | 0.5942 | 2.3500 | 0.00% | -- | -- | -- | 21.94% | 14.95% | -0.34% | 场内交易 | 场内交易 | | 2025-09-24 | 0.5975 | 2.3631 | 0.00% | -- | 3.04% | 15.10% | -- | 15.59% | 1.01% | 场内交易 | 场内交易 | | 2025-09-11 | 0.6057 | 2.3955 | 0.02% | 2.42% | -- | 13.94% | -- | 17.18% | -3.84% | 场内交易 | 场内交易 | | 2025-09-10 | 0.6056 | 2.3951 | -0.44% | -- | 10.69% | -- | 37.76% | 17.16% | -3.86% | 场内交易 | 场内交易 | | 2025-09-09 | 0.6083 | 2.4058 | -0.60% | -- | 11.19% | 14.36% | 37.69% | 17.68% | -3.43% | 场内交易 | 场内交易 | | 2025-09-08 | 0.6120 | 2.4204 | 0.00% | -- | 11.86% | -- | 37.13% | 18.40% | -1.21% | 场内交易 | 场内交易 | | 2025-09-04 | 0.5914 | 2.3389 | 0.00% | -- | -- | 10.40% | 31.98% | 14.41% | -5.57% | 场内交易 | 场内交易 | | 2025-08-25 | 0.5915 | 2.3393 | 2.00% | -- | 7.78% | -- | -- | 14.43% | -7.55% | -- | -- | | 2025-08-22 | 0.5799 | 2.2934 | 0.00% | -- | -- | -- | 30.49% | 12.19% | -10.27% | -- | -- | | 2025-08-14 | 0.5558 | 2.1981 | -0.45% | 1.18% | 4.16% | -- | 22.07% | 7.53% | -15.61% | -- | -- | | 2025-08-13 | 0.5583 | 2.2080 | 0.99% | -- | 5.08% | -- | 21.05% | 8.01% | -15.23% | 场内交易 | 场内交易 | | 2025-08-12 | 0.5528 | 2.1863 | 0.00% | -0.05% | 4.05% | -- | -- | 6.95% | -16.06% | 场内交易 | 场内交易 | | 2025-08-08 | 0.5471 | 2.1637 | -0.40% | -- | -- | 3.60% | -- | 5.84% | -16.79% | 场内交易 | 场内交易 | | 2025-08-07 | 0.5493 | 2.1724 | 0.00% | 0.00% | -- | -- | 18.41% | 6.27% | -16.81% | 场内交易 | 场内交易 | | 2025-08-05 | 0.5531 | 2.1875 | 0.00% | -0.93% | 5.05% | -- | 20.11% | 7.00% | -16.24% | 场内交易 | 场内交易 | | 2025-07-31 | 0.5493 | 2.1724 | 0.00% | -0.70% | 5.25% | -- | -- | 6.27% | -16.62% | 场内交易 | 场内交易 | | 2025-07-29 | 0.5583 | 2.2080 | 0.92% | -- | -- | -- | -- | 8.01% | -15.26% | 场内交易 | 场内交易 | | 2025-07-28 | 0.5532 | 2.1879 | 0.80% | 2.05% | -- | 7.06% | 20.00% | 7.02% | -17.65% | 场内交易 | 场内交易 | | 2025-07-25 | 0.5488 | 2.1705 | -0.80% | 1.09% | -- | 5.68% | -- | 6.17% | -18.89% | 场内交易 | 场内交易 | | 2025-07-24 | 0.5532 | 2.1879 | 0.00% | 2.50% | 6.57% | -- | -- | 7.02% | -18.36% | 场内交易 | 场内交易 | | 2025-07-21 | 0.5421 | 2.1440 | -0.15% | 1.59% | 5.16% | 4.92% | 12.10% | 4.88% | -20.09% | 场内交易 | 场内交易 | | 2025-07-18 | 0.5429 | 2.1471 | 0.59% | 2.18% | -- | 5.46% | -- | 5.03% | -19.94% | 场内交易 | 场内交易 | | 2025-07-17 | 0.5397 | 2.1345 | 0.90% | -- | -- | -- | 12.91% | 4.41% | -20.00% | 场内交易 | 场内交易 | | 2025-07-16 | 0.5349 | 2.1155 | 0.00% | 1.13% | -- | 2.87% | 13.45% | 3.48% | -20.71% | 场内交易 | 场内交易 | | 2025-07-14 | 0.5336 | 2.1103 | 0.43% | -- | 1.87% | -- | 12.43% | 3.23% | -21.51% | 场内交易 | 场内交易 | | 2025-07-11 | 0.5313 | 2.1012 | 0.00% | 0.91% | -0.06% | 2.55% | 12.40% | 2.79% | -22.30% | 场内交易 | 场内交易 | | 2025-07-09 | 0.5289 | 2.0917 | 0.00% | -- | -0.56% | 2.84% | 14.51% | 2.32% | -23.83% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5265 | 2.0823 | 0.30% | -- | -1.72% | -0.64% | 13.76% | 1.86% | -26.19% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5249 | 2.0759 | 0.00% | -- | -- | -0.94% | -- | 1.55% | -25.36% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5235 | 2.0704 | 0.31% | 0.85% | -- | -- | 10.84% | 1.28% | -25.55% | -- | -- | | 2025-06-30 | 0.5219 | 2.0641 | 0.00% | 1.73% | -- | -- | 10.46% | 0.97% | -26.49% | 场内交易 | 场内交易 | | 2025-06-24 | 0.5191 | 2.0530 | 1.19% | -- | -- | -1.80% | -- | 0.43% | -24.15% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5130 | 2.0289 | -0.48% | -- | -- | -2.69% | -- | -0.75% | -23.58% | 场内交易 | 场内交易 | | 2025-06-20 | 0.5155 | 2.0388 | 0.39% | -1.58% | -- | -- | 6.05% | -0.27% | -23.36% | 场内交易 | 场内交易 | | 2025-06-19 | 0.5135 | 2.0308 | 0.00% | -- | -- | -- | 4.24% | -0.66% | -22.96% | 场内交易 | 场内交易 | | 2025-06-13 | 0.5238 | 2.0716 | 0.00% | -- | -- | 0.52% | 4.59% | 1.33% | -17.91% | 场内交易 | 场内交易 | | 2025-06-11 | 0.5316 | 2.1024 | 0.00% | -0.77% | -- | 1.03% | -- | 2.84% | -18.15% | 场内交易 | 场内交易 | | 2025-06-09 | 0.5319 | 2.1036 | 0.00% | -- | -- | 1.62% | 4.66% | 2.90% | -16.76% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5332 | 2.1088 | -0.47% | -- | -- | 3.25% | 3.49% | 3.15% | -14.44% | 场内交易 | 场内交易 | | 2025-06-04 | 0.5357 | 2.1186 | 0.00% | -- | -- | -- | -- | 3.64% | -14.04% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5317 | 2.1028 | -0.23% | -- | 2.39% | 0.82% | -- | 2.86% | -12.41% | 场内交易 | 场内交易 | | 2025-05-26 | 0.5329 | 2.1076 | 0.00% | -- | 2.62% | 1.97% | 3.00% | 3.10% | -11.73% | 场内交易 | 场内交易 | | 2025-05-21 | 0.5394 | 2.1333 | 0.00% | -- | 4.39% | 2.12% | 1.22% | 4.35% | -13.39% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5281 | 2.0886 | 0.00% | -- | 4.12% | -- | -1.97% | 2.17% | -11.63% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5266 | 2.0827 | 0.00% | -- | -0.62% | 3.64% | -3.31% | 1.88% | -11.88% | 场内交易 | 场内交易 | | 2025-04-28 | 0.5167 | 2.0435 | -0.50% | 0.00% | -- | -- | -- | -0.04% | -14.23% | 场内交易 | 场内交易 | | 2025-04-25 | 0.5193 | 2.0538 | 0.00% | 0.87% | -- | -- | 1.21% | 0.46% | -10.59% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5189 | 2.0522 | 0.43% | 0.14% | -1.57% | -- | -- | 0.39% | -14.56% | 场内交易 | 场内交易 | | 2025-04-21 | 0.5167 | 2.0435 | 0.37% | -- | -1.99% | 0.82% | 1.91% | -0.04% | -14.81% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5148 | 2.0360 | 0.00% | -0.64% | -- | -- | 0.66% | -0.41% | -18.09% | 场内交易 | 场内交易 | | 2025-04-16 | 0.5200 | 2.0566 | 0.35% | 1.11% | -3.67% | 2.79% | 2.93% | 0.60% | -17.37% | 场内交易 | 场内交易 | | 2025-04-15 | 0.5182 | 2.0494 | 0.00% | 2.17% | -4.00% | 2.43% | -- | 0.25% | -17.65% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5181 | 2.0490 | 0.00% | -2.23% | -1.54% | -- | 2.23% | 0.23% | -12.44% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5143 | 2.0340 | 1.40% | -3.42% | -1.74% | -- | 0.53% | -0.50% | -15.77% | 场内交易 | 场内交易 | | 2025-04-08 | 0.5072 | 2.0059 | 0.00% | -- | -3.10% | -- | -0.28% | -1.88% | -16.93% | 场内交易 | 场内交易 | | 2025-04-03 | 0.5299 | 2.0957 | -0.49% | -1.21% | -- | 4.09% | -- | 2.51% | -16.59% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5325 | 2.1060 | 0.00% | 0.85% | 2.38% | 3.02% | 2.78% | 3.02% | -16.18% | 场内交易 | 场内交易 | | 2025-03-31 | 0.5304 | 2.0977 | 0.00% | 0.34% | 1.98% | -- | -- | 2.61% | -15.66% | 场内交易 | 场内交易 | | 2025-03-27 | 0.5364 | 2.1214 | 1.59% | -- | 1.71% | -- | 4.99% | 3.77% | -13.93% | -- | -- | | 2025-03-26 | 0.5280 | 2.0882 | 0.00% | -- | 1.03% | -0.86% | 2.35% | 2.15% | -15.28% | 场内交易 | 场内交易 | | 2025-03-24 | 0.5286 | 2.0906 | 0.27% | -2.06% | 0.59% | -- | -- | 2.26% | -17.44% | 场内交易 | 场内交易 | | 2025-03-21 | 0.5272 | 2.0850 | 0.00% | -2.33% | -0.19% | -0.79% | 0.96% | 1.99% | -17.46% | 场内交易 | 场内交易 | | 2025-03-17 | 0.5397 | 2.1345 | -0.02% | -- | -- | -- | 2.02% | 4.41% | -15.15% | 场内交易 | 场内交易 | | 2025-03-14 | 0.5398 | 2.1349 | 3.59% | 3.13% | 3.11% | 0.11% | -- | 4.43% | -13.88% | 场内交易 | 场内交易 | | 2025-03-13 | 0.5211 | 2.0609 | -0.33% | -- | -- | -3.36% | -1.60% | 0.81% | -19.52% | 场内交易 | 场内交易 | | 2025-03-12 | 0.5228 | 2.0676 | -0.65% | 1.24% | -- | -- | -2.04% | 1.14% | -19.26% | 场内交易 | 场内交易 | | 2025-03-11 | 0.5262 | 2.0811 | 0.00% | -- | -- | -3.43% | 0.77% | 1.80% | -18.73% | 场内交易 | 场内交易 | | 2025-03-07 | 0.5234 | 2.0700 | 0.00% | 0.63% | -- | -2.42% | 2.03% | 1.26% | -18.83% | 场内交易 | 场内交易 | | 2025-03-05 | 0.5164 | 2.0423 | 0.00% | -1.19% | -- | -2.64% | -2.05% | -0.10% | -23.22% | 场内交易 | 场内交易 | | 2025-02-28 | 0.5201 | 2.0569 | -1.38% | -1.53% | -- | -0.54% | 1.74% | 0.62% | -24.07% | 场内交易 | 场内交易 | | 2025-02-27 | 0.5274 | 2.0858 | 0.92% | -- | -- | -0.17% | 1.91% | 2.03% | -23.18% | 场内交易 | 场内交易 | | 2025-02-26 | 0.5226 | 2.0668 | 0.00% | -- | -- | 0.44% | -- | 1.10% | -23.87% | 场内交易 | 场内交易 | | 2025-02-24 | 0.5255 | 2.0783 | -0.51% | -- | -- | 0.54% | -- | 1.66% | -22.10% | 场内交易 | 场内交易 | | 2025-02-21 | 0.5282 | 2.0890 | 0.00% | 0.90% | 3.06% | -2.29% | 3.06% | 2.19% | -24.12% | 场内交易 | 场内交易 | | 2025-02-14 | 0.5235 | 2.0704 | 0.00% | -- | 2.21% | -4.21% | 3.54% | 1.28% | -22.78% | 场内交易 | 场内交易 | | 2025-02-10 | 0.5169 | 2.0443 | 0.00% | -- | -- | -6.12% | 2.23% | 0.00% | -24.75% | 场内交易 | 场内交易 | | 2025-02-06 | 0.5081 | 2.0095 | 0.00% | -- | 0.04% | -4.94% | 3.65% | -1.70% | -26.07% | 场内交易 | 场内交易 | | 2025-01-23 | 0.5052 | 1.9980 | 0.00% | -0.14% | -- | -4.95% | 3.08% | -2.26% | -30.28% | 场内交易 | 场内交易 | | 2025-01-21 | 0.5125 | 2.0269 | -0.02% | 0.06% | -3.56% | -1.48% | 2.07% | -0.85% | -29.27% | 场内交易 | 场内交易 | | 2025-01-20 | 0.5126 | 2.0273 | 0.00% | 2.64% | -3.54% | -1.00% | 2.09% | -0.83% | -29.63% | 场内交易 | 场内交易 | | 2025-01-16 | 0.5059 | 2.0008 | 0.00% | -- | -5.35% | -0.43% | -0.26% | -2.13% | -30.77% | 场内交易 | 场内交易 | | 2025-01-15 | 0.5059 | 2.0008 | -1.23% | -- | -6.18% | -2.03% | 0.08% | -2.13% | -30.77% | 场内交易 | 场内交易 |
|