|
| 旅游ETF(159766)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 | | 2025-12-10 | 0.7583 | 0.7583 | 1.40% | -- | -- | -- | 1.17% | 8.98% | -30.44% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7478 | 0.7478 | -2.00% | -3.16% | -0.60% | 2.37% | 1.58% | 7.47% | -31.41% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7631 | 0.7631 | 0.00% | -- | 1.44% | -- | 3.11% | 9.67% | -30.82% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7606 | 0.7606 | 0.00% | 1.75% | -- | 5.92% | 6.04% | 9.31% | -27.14% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7722 | 0.7722 | 0.00% | -- | -- | -- | 5.06% | 10.98% | -26.03% | 场内交易 | 场内交易 | | 2025-11-27 | 0.7475 | 0.7475 | 0.00% | -- | -- | -- | 4.14% | 7.43% | -20.62% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7529 | 0.7529 | 0.11% | -- | -- | 6.12% | 8.27% | 8.21% | -19.44% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7521 | 0.7521 | 0.00% | -5.74% | -- | -- | 5.57% | 8.09% | -21.78% | 场内交易 | 场内交易 | | 2025-11-18 | 0.7849 | 0.7849 | 0.00% | -2.21% | 10.64% | -- | 11.41% | 12.81% | -20.73% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7979 | 0.7979 | 0.00% | 6.06% | 14.31% | 16.75% | 12.08% | 14.67% | -19.70% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8026 | 0.8026 | 0.00% | -- | -- | 16.59% | 9.17% | 15.35% | -22.58% | 场内交易 | 场内交易 | | 2025-11-07 | 0.7523 | 0.7523 | 0.94% | -- | 4.78% | 10.18% | 0.05% | 8.12% | -27.13% | 场内交易 | 场内交易 | | 2025-11-06 | 0.7453 | 0.7453 | 0.00% | 2.42% | 3.80% | 9.36% | 3.43% | 7.11% | -28.84% | 场内交易 | 场内交易 | | 2025-10-30 | 0.7277 | 0.7277 | 0.08% | -0.32% | 1.35% | -- | 4.77% | 4.58% | -22.54% | -- | -- | | 2025-10-29 | 0.7271 | 0.7271 | 0.00% | 0.23% | 1.55% | 4.75% | 4.94% | 4.50% | -22.61% | 场内交易 | 场内交易 | | 2025-10-23 | 0.7300 | 0.7300 | 0.63% | -- | -- | -- | 5.26% | 4.92% | -23.16% | 场内交易 | 场内交易 | | 2025-10-22 | 0.7254 | 0.7254 | 0.00% | -- | -- | 5.53% | 5.12% | 4.25% | -23.64% | 场内交易 | 场内交易 | | 2025-10-20 | 0.7255 | 0.7255 | 2.27% | -- | -- | -- | 8.32% | 4.27% | -23.68% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7094 | 0.7094 | 0.00% | -- | -- | -- | 8.85% | 1.95% | -25.73% | 场内交易 | 场内交易 | | 2025-10-14 | 0.6980 | 0.6980 | 0.00% | -2.79% | -- | 3.50% | 3.92% | 0.32% | -25.82% | -- | -- | | 2025-10-09 | 0.7051 | 0.7051 | -1.80% | -1.80% | -3.48% | -- | 2.90% | 1.34% | -27.54% | 场内交易 | 场内交易 | | 2025-09-30 | 0.7180 | 0.7180 | 0.28% | -- | -- | -- | -3.99% | 3.19% | -26.22% | 场内交易 | 场内交易 | | 2025-09-29 | 0.7160 | 0.7160 | 0.00% | -- | -- | -- | 4.24% | 2.90% | -27.87% | 场内交易 | 场内交易 | | 2025-09-25 | 0.7180 | 0.7180 | -0.31% | -- | -- | -- | 17.01% | 3.19% | -25.00% | -- | -- | | 2025-09-24 | 0.7202 | 0.7202 | 0.00% | -- | 1.51% | 7.98% | -- | 3.51% | -24.77% | 场内交易 | 场内交易 | | 2025-09-15 | 0.7316 | 0.7316 | 0.00% | -- | -- | -- | 26.29% | 5.15% | -26.24% | -- | -- | | 2025-09-09 | 0.7305 | 0.7305 | 0.00% | -- | 6.41% | 6.81% | -- | 4.99% | -25.77% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7281 | 0.7281 | 1.39% | -- | -- | 6.98% | 19.44% | 4.64% | -21.91% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7181 | 0.7181 | 0.00% | -- | -- | 5.09% | 18.69% | 3.20% | -23.50% | 场内交易 | 场内交易 | | 2025-08-22 | 0.7095 | 0.7095 | 0.00% | -- | 3.22% | -- | -- | 1.97% | -26.21% | -- | -- | | 2025-08-14 | 0.6834 | 0.6834 | 0.00% | 0.09% | 1.33% | 1.29% | 10.64% | -1.78% | -29.67% | -- | -- | | 2025-08-12 | 0.6876 | 0.6876 | -0.12% | -- | 1.42% | 2.26% | 9.81% | -1.18% | -29.24% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6884 | 0.6884 | 0.28% | -- | 1.53% | -- | -- | -1.06% | -28.40% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6865 | 0.6865 | 0.54% | 0.90% | -- | 2.19% | -- | -1.34% | -27.55% | 场内交易 | 场内交易 | | 2025-08-07 | 0.6828 | 0.6828 | 0.19% | -- | -- | -- | 5.13% | -1.87% | -29.14% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6815 | 0.6815 | 0.00% | -- | 1.87% | 0.81% | 3.51% | -2.06% | -29.28% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6804 | 0.6804 | 0.00% | -3.01% | 1.08% | -- | 6.00% | -2.21% | -31.49% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6941 | 0.6941 | -0.36% | 0.97% | -- | 3.64% | -- | -0.24% | -29.43% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6966 | 0.6966 | -0.70% | -- | -- | 3.29% | 10.78% | 0.11% | -31.70% | 场内交易 | 场内交易 | | 2025-07-25 | 0.7015 | 0.7015 | -1.14% | -- | -- | -- | -- | 0.82% | -30.92% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7096 | 0.7096 | 0.00% | -- | 6.39% | 4.12% | 14.54% | 1.98% | -30.25% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6874 | 0.6874 | 0.00% | -- | -- | -0.74% | 6.94% | -1.21% | -32.44% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6685 | 0.6685 | 0.00% | -- | -- | -6.11% | 4.91% | -3.92% | -33.39% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6744 | 0.6744 | -0.53% | -- | -- | -4.69% | 4.98% | -3.08% | -32.93% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6780 | 0.6780 | 0.30% | 1.35% | -- | -- | -- | -2.56% | -31.66% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6760 | 0.6760 | 0.00% | 0.85% | -- | -4.95% | 9.67% | -2.85% | -33.11% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6690 | 0.6690 | -0.19% | -- | -2.09% | -- | -- | -3.85% | -36.50% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6703 | 0.6703 | -0.33% | -- | -- | -- | -- | -3.66% | -37.06% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6725 | 0.6725 | -0.09% | -- | -- | -0.44% | 6.56% | -3.35% | -36.85% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6731 | 0.6731 | 0.00% | 0.91% | -- | -0.21% | 6.30% | -3.26% | -36.80% | -- | -- | | 2025-06-24 | 0.6670 | 0.6670 | 1.54% | -0.07% | 0.09% | -3.36% | 7.48% | -4.14% | -32.69% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6569 | 0.6569 | 0.00% | -- | -1.43% | -- | -- | -5.59% | -31.72% | 场内交易 | 场内交易 | | 2025-06-19 | 0.6594 | 0.6594 | 0.00% | -3.40% | -- | -- | 1.43% | -5.23% | -28.87% | 场内交易 | 场内交易 | | 2025-06-17 | 0.6675 | 0.6675 | 0.00% | -- | -- | -2.95% | -- | -4.07% | -28.00% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6826 | 0.6826 | 0.00% | 0.29% | 1.52% | -- | 2.80% | -1.90% | -26.01% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6839 | 0.6839 | 0.53% | -- | -- | -- | -- | -1.71% | -25.64% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6803 | 0.6803 | -0.04% | -- | 0.64% | -- | -- | -2.23% | -26.10% | 场内交易 | 场内交易 | | 2025-06-05 | 0.6806 | 0.6806 | -0.40% | 0.29% | -- | -- | -0.18% | -2.18% | -25.88% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6833 | 0.6833 | 0.00% | 0.95% | -- | 3.25% | -- | -1.80% | -25.58% | 场内交易 | 场内交易 | | 2025-05-29 | 0.6786 | 0.6786 | 0.25% | -- | 1.33% | 2.48% | -2.04% | -2.47% | -25.19% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6769 | 0.6769 | 0.12% | -- | 0.37% | 2.22% | -1.44% | -2.72% | -25.38% | 场内交易 | 场内交易 | | 2025-05-27 | 0.6761 | 0.6761 | 0.30% | -- | -- | -- | -2.73% | -2.83% | -25.47% | 场内交易 | 场内交易 | | 2025-05-26 | 0.6741 | 0.6741 | 1.16% | -- | -- | 2.77% | -2.52% | -3.12% | -25.05% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6664 | 0.6664 | 0.00% | -- | -- | -- | -4.91% | -4.23% | -24.33% | 场内交易 | 场内交易 | | 2025-05-15 | 0.6712 | 0.6712 | -0.52% | -0.09% | -- | -- | -- | -3.54% | -24.47% | 场内交易 | 场内交易 | | 2025-05-14 | 0.6747 | 0.6747 | 0.00% | -- | -4.65% | -- | -2.63% | -3.03% | -24.08% | 场内交易 | 场内交易 | | 2025-05-12 | 0.6724 | 0.6724 | 0.00% | -- | -- | 0.96% | -- | -3.36% | -24.19% | 场内交易 | 场内交易 | | 2025-05-08 | 0.6718 | 0.6718 | 0.00% | -- | 1.63% | -- | -2.71% | -3.45% | -22.04% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6760 | 0.6760 | 0.00% | 0.94% | -- | -- | -4.15% | -2.85% | -21.55% | 场内交易 | 场内交易 | | 2025-04-29 | 0.6697 | 0.6697 | -0.70% | -3.29% | -- | 0.40% | -6.35% | -3.75% | -27.54% | 场内交易 | 场内交易 | | 2025-04-28 | 0.6744 | 0.6744 | 0.00% | -3.33% | -- | 1.11% | -4.49% | -3.08% | -25.29% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6815 | 0.6815 | 0.00% | -- | -1.26% | -- | -- | -2.06% | -28.44% | 场内交易 | 场内交易 | | 2025-04-22 | 0.6925 | 0.6925 | -0.73% | -- | -- | -- | -0.65% | -0.47% | -27.29% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6976 | 0.6976 | -0.11% | -1.41% | -- | -- | -- | 0.26% | -27.72% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6984 | 0.6984 | 0.00% | -- | -- | 3.33% | -- | 0.37% | -30.33% | 场内交易 | 场内交易 | | 2025-04-16 | 0.7120 | 0.7120 | 0.00% | 2.11% | -- | 5.76% | 4.00% | 2.33% | -28.71% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7076 | 0.7076 | 0.00% | -- | -- | 5.69% | -- | 1.70% | -29.93% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7112 | 0.7112 | 1.99% | -- | 6.40% | -- | -0.64% | 2.21% | -26.67% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6973 | 0.6973 | 5.49% | 3.23% | -- | 5.75% | -2.68% | 0.22% | -28.10% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6610 | 0.6610 | 0.00% | -2.00% | -- | -- | -6.08% | -5.00% | -31.84% | 场内交易 | 场内交易 | | 2025-04-02 | 0.6755 | 0.6755 | 0.15% | -- | 2.01% | -2.92% | -- | -2.92% | -31.40% | 场内交易 | 场内交易 | | 2025-04-01 | 0.6745 | 0.6745 | 1.09% | -- | 1.86% | -- | -7.09% | -3.06% | -31.50% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6672 | 0.6672 | 0.00% | -3.33% | 0.76% | -- | -- | -4.11% | -29.25% | 场内交易 | 场内交易 | | 2025-03-27 | 0.6934 | 0.6934 | 0.00% | 1.81% | -- | -- | -0.04% | -0.34% | -25.88% | -- | -- | | 2025-03-24 | 0.6902 | 0.6902 | 0.00% | 0.35% | 4.61% | -- | -- | -0.80% | -27.70% | 场内交易 | 场内交易 | | 2025-03-20 | 0.6811 | 0.6811 | 0.00% | 1.84% | -- | -- | -6.49% | -2.11% | -31.13% | 场内交易 | 场内交易 | | 2025-03-17 | 0.6878 | 0.6878 | 0.00% | 2.90% | 4.05% | -- | -5.55% | -1.15% | -29.02% | 场内交易 | 场内交易 | | 2025-03-13 | 0.6688 | 0.6688 | 0.00% | -- | 0.07% | -13.75% | -- | -3.88% | -31.11% | 场内交易 | 场内交易 | | 2025-03-11 | 0.6760 | 0.6760 | 1.14% | 2.15% | 2.11% | -11.15% | -3.84% | -2.85% | -30.37% | 场内交易 | 场内交易 | | 2025-03-10 | 0.6684 | 0.6684 | 0.00% | 1.32% | -- | -10.82% | -- | -3.94% | -30.22% | 场内交易 | 场内交易 | | 2025-03-04 | 0.6618 | 0.6618 | 0.32% | -- | -0.78% | -7.74% | -5.57% | -4.89% | -37.86% | 场内交易 | 场内交易 | | 2025-03-03 | 0.6597 | 0.6597 | -0.38% | -0.02% | -1.09% | -9.36% | -6.53% | -5.19% | -38.18% | 场内交易 | 场内交易 | | 2025-02-28 | 0.6622 | 0.6622 | 0.00% | -- | -0.72% | -7.62% | -- | -4.83% | -34.91% | 场内交易 | 场内交易 | | 2025-02-26 | 0.6559 | 0.6559 | 0.00% | -- | -- | -7.48% | -6.81% | -5.73% | -36.08% | 场内交易 | 场内交易 | | 2025-02-24 | 0.6598 | 0.6598 | 0.00% | -0.18% | -- | -5.12% | -- | -5.17% | -35.26% | 场内交易 | 场内交易 | | 2025-02-18 | 0.6454 | 0.6454 | -2.36% | -2.51% | -4.51% | -8.39% | -6.56% | -7.24% | -40.57% | 场内交易 | 场内交易 | | 2025-02-17 | 0.6610 | 0.6610 | 0.00% | -- | -2.20% | -6.68% | -4.30% | -5.00% | -38.25% | 场内交易 | 场内交易 | | 2025-02-13 | 0.6683 | 0.6683 | 0.35% | -- | -- | -7.90% | -3.24% | -3.95% | -40.94% | 场内交易 | 场内交易 | | 2025-02-12 | 0.6660 | 0.6660 | 0.60% | 2.18% | -- | -9.63% | -3.58% | -4.28% | -41.15% | 场内交易 | 场内交易 | | 2025-02-11 | 0.6620 | 0.6620 | 0.00% | -0.75% | -- | -9.96% | -4.16% | -4.86% | -41.50% | 场内交易 | 场内交易 | | 2025-02-05 | 0.6518 | 0.6518 | -2.28% | -2.28% | -3.11% | -8.92% | 2.82% | -6.32% | -37.19% | 场内交易 | 场内交易 | | 2025-01-27 | 0.6670 | 0.6670 | 0.00% | -1.61% | -- | -3.49% | -8.10% | -4.14% | -34.38% | 场内交易 | 场内交易 | | 2025-01-23 | 0.6637 | 0.6637 | 0.00% | -1.41% | -- | -4.30% | -3.57% | -4.61% | -36.91% | 场内交易 | 场内交易 | | 2025-01-20 | 0.6779 | 0.6779 | 0.30% | -- | -- | 1.21% | -6.20% | -2.57% | -34.70% | 场内交易 | 场内交易 | | 2025-01-17 | 0.6759 | 0.6759 | 0.40% | -- | -- | 3.71% | -5.20% | -2.86% | -32.99% | 场内交易 | 场内交易 | | 2025-01-16 | 0.6732 | 0.6732 | 0.48% | 2.09% | -12.67% | 2.39% | -8.51% | -3.25% | -34.62% | 场内交易 | 场内交易 | | 2025-01-15 | 0.6700 | 0.6700 | 0.07% | -- | -13.59% | 1.82% | -7.23% | -3.71% | -34.93% | 场内交易 | 场内交易 | | 2025-01-14 | 0.6695 | 0.6695 | 0.00% | -- | -13.66% | -0.33% | -4.86% | -3.78% | -34.98% | 场内交易 | 场内交易 | | 2025-01-09 | 0.6594 | 0.6594 | 0.00% | -5.23% | -10.43% | -3.77% | -6.73% | -5.23% | -35.66% | 场内交易 | 场内交易 | | 2025-01-03 | 0.6727 | 0.6727 | -3.32% | -- | -7.57% | -10.04% | -4.35% | -3.32% | -32.73% | 场内交易 | 场内交易 | | 2025-01-02 | 0.6958 | 0.6958 | 0.00% | -3.13% | -5.33% | -6.95% | -0.19% | 0.00% | -30.42% | 场内交易 | 场内交易 | | 2024-12-26 | 0.7183 | 0.7183 | 0.04% | -2.70% | 1.33% | 10.32% | 6.01% | 3.04% | -24.29% | 场内交易 | 场内交易 | | 2024-12-25 | 0.7180 | 0.7180 | 0.00% | -3.26% | 2.32% | 17.01% | 4.66% | 3.00% | -24.32% | 场内交易 | 场内交易 | | 2024-12-19 | 0.7382 | 0.7382 | -0.54% | -5.02% | 4.00% | -- | 5.76% | 5.90% | -21.55% | 场内交易 | 场内交易 | | 2024-12-18 | 0.7422 | 0.7422 | 0.00% | -2.44% | 5.35% | 29.35% | 7.10% | 6.47% | -21.13% | 场内交易 | 场内交易 | | 2024-12-16 | 0.7709 | 0.7709 | -0.58% | 4.71% | 8.84% | 33.07% | 8.56% | 10.59% | -19.27% | 场内交易 | 场内交易 | | 2024-12-13 | 0.7754 | 0.7754 | -0.23% | 4.77% | 6.86% | 33.85% | 9.20% | 11.23% | -19.04% | 场内交易 | 场内交易 |
|