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| 高端装备ETF(159638)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 | | 2025-10-30 | 0.8975 | 0.8975 | 0.00% | 4.06% | -2.18% | 0.22% | 9.42% | 21.45% | -14.27% | -- | -- | | 2025-10-28 | 0.9046 | 0.9046 | 0.00% | -- | -- | -- | 9.70% | 22.41% | -13.59% | 场内交易 | 场内交易 | | 2025-10-24 | 0.8830 | 0.8830 | 2.38% | -- | -- | -- | 9.34% | 19.49% | -16.47% | 场内交易 | 场内交易 | | 2025-10-23 | 0.8625 | 0.8625 | -0.09% | -- | -- | -- | 4.38% | 16.71% | -15.34% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8633 | 0.8633 | 0.00% | -4.56% | -- | -- | 7.30% | 16.82% | -15.26% | 场内交易 | 场内交易 | | 2025-10-15 | 0.9045 | 0.9045 | 0.00% | -1.42% | -- | 8.69% | 19.41% | 22.40% | -9.55% | 场内交易 | 场内交易 | | 2025-10-13 | 0.9221 | 0.9221 | 0.65% | 0.50% | -- | 9.84% | 26.02% | 24.78% | -5.88% | 场内交易 | 场内交易 | | 2025-10-10 | 0.9161 | 0.9161 | 0.00% | -0.15% | -- | 10.08% | 18.18% | 23.96% | -2.73% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9175 | 0.9175 | 0.00% | -- | -- | -- | 9.73% | 24.15% | -4.48% | 场内交易 | 场内交易 | | 2025-09-08 | 0.8629 | 0.8629 | 0.95% | -- | -- | -- | 26.26% | 16.77% | -18.12% | 场内交易 | 场内交易 | | 2025-09-05 | 0.8548 | 0.8548 | 1.36% | -- | -- | 8.60% | 22.95% | 15.67% | -14.80% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8433 | 0.8433 | 0.00% | -- | -- | -- | 22.07% | 14.11% | -16.37% | 场内交易 | 场内交易 | | 2025-08-25 | 0.9607 | 0.9607 | 1.93% | -- | -- | 25.50% | 39.47% | 30.00% | -5.72% | -- | -- | | 2025-08-22 | 0.9425 | 0.9425 | 0.00% | -- | -- | -- | -- | 27.54% | -12.36% | -- | -- | | 2025-08-14 | 0.9017 | 0.9017 | -1.54% | -- | -- | 14.63% | -- | 22.02% | -17.33% | -- | -- | | 2025-08-13 | 0.9158 | 0.9158 | 1.57% | -0.30% | 9.09% | -- | 25.50% | 23.92% | -16.04% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9016 | 0.9016 | -1.34% | -- | 7.40% | -- | -- | 22.00% | -17.34% | 场内交易 | 场内交易 | | 2025-08-11 | 0.9138 | 0.9138 | 0.00% | -- | 8.85% | 17.27% | -- | 23.65% | -18.22% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9186 | 0.9186 | 0.00% | 2.58% | -- | -- | 20.88% | 24.30% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.8773 | 0.8773 | -1.57% | -- | -- | -- | 14.54% | 18.71% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.8913 | 0.8913 | -0.47% | -- | -- | -- | 16.41% | 20.61% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 0.8955 | 0.8955 | 0.00% | -- | -- | -- | -- | 21.18% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 0.8747 | 0.8747 | 0.53% | -- | -- | 16.04% | 18.61% | 18.36% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.8701 | 0.8701 | 1.27% | 3.65% | -- | 17.41% | 19.96% | 17.74% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.8592 | 0.8592 | 3.26% | 3.24% | 8.01% | -- | 21.03% | 16.27% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 0.8321 | 0.8321 | -0.01% | -- | -- | -- | -- | 12.60% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 0.8322 | 0.8322 | 0.00% | -1.16% | 4.60% | -- | 18.07% | 12.61% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.8395 | 0.8395 | 0.88% | -- | 6.55% | -- | 17.53% | 13.60% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.8322 | 0.8322 | 0.00% | -- | -- | 10.01% | -- | 12.61% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.8420 | 0.8420 | 0.00% | -- | -- | 18.36% | -- | 13.94% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.8351 | 0.8351 | 0.00% | 2.50% | 7.04% | 10.07% | 15.38% | 13.00% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.8236 | 0.8236 | 0.00% | -- | -- | -- | 15.44% | 11.45% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.8147 | 0.8147 | 0.00% | -- | 6.43% | -- | -- | 10.24% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.7874 | 0.7874 | 0.00% | -- | 2.86% | -1.55% | -- | 6.55% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.7955 | 0.7955 | 0.00% | -- | 3.19% | -2.37% | 4.09% | 7.65% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.7956 | 0.7956 | 1.61% | -- | -- | -- | -- | 7.66% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.7830 | 0.7830 | -0.62% | -0.52% | -- | -- | -- | 5.95% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.7879 | 0.7879 | 0.00% | -- | 1.12% | -5.11% | 2.25% | 6.62% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.8006 | 0.8006 | 0.00% | 2.61% | 2.75% | -- | 6.12% | 8.34% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.7871 | 0.7871 | 0.00% | -- | -- | 0.29% | -- | 6.51% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.7802 | 0.7802 | 0.00% | 1.92% | -- | -- | 4.48% | 5.58% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.7732 | 0.7732 | 1.01% | -- | -- | -- | -- | 4.63% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.7655 | 0.7655 | 0.00% | -0.70% | -- | -1.80% | 1.32% | 3.59% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.7788 | 0.7788 | 0.00% | -0.99% | 3.32% | -0.09% | 1.41% | 5.39% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.7709 | 0.7709 | 0.00% | -1.07% | -- | -- | 2.35% | 4.32% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.7866 | 0.7866 | 0.00% | -- | 2.84% | -- | 3.25% | 6.44% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.7792 | 0.7792 | -2.53% | -- | -- | 2.62% | -- | 5.44% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.7994 | 0.7994 | 0.00% | -- | 12.37% | 5.28% | 4.99% | 8.17% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.7317 | 0.7317 | 0.00% | -- | -- | -- | -3.20% | -0.99% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.7538 | 0.7538 | 1.71% | -1.45% | -5.75% | 2.73% | 4.02% | 2.00% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.7411 | 0.7411 | 0.00% | -- | -- | -- | -- | 0.28% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.7649 | 0.7649 | 0.00% | -- | -6.71% | 3.11% | -- | 3.50% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.7565 | 0.7565 | 0.00% | -0.11% | -6.65% | -- | -- | 2.37% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.7114 | 0.7114 | 0.00% | -- | -- | 0.34% | -- | -3.73% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.7573 | 0.7573 | -0.18% | -- | -- | -- | 2.69% | 2.48% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.7587 | 0.7587 | 0.00% | -3.20% | -- | 2.67% | 1.45% | 2.67% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.7591 | 0.7591 | 0.00% | -- | -- | -1.80% | 0.97% | 2.72% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 0.7838 | 0.7838 | 0.00% | -2.23% | -- | -- | 5.00% | 6.06% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.7998 | 0.7998 | 0.00% | -2.45% | 2.60% | 0.96% | -- | 8.23% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.8017 | 0.8017 | 0.00% | -- | 6.07% | 2.24% | 1.73% | 8.48% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.8148 | 0.8148 | -0.62% | 0.54% | -- | -- | -- | 10.26% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.8199 | 0.8199 | 0.00% | -- | -- | -- | -- | 10.95% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.8303 | 0.8303 | 2.46% | 6.19% | 8.95% | -- | 8.66% | 12.35% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.8104 | 0.8104 | 0.00% | -- | -- | 0.36% | -- | 9.66% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.7970 | 0.7970 | 1.55% | -- | 5.89% | -1.62% | 5.03% | 7.85% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.7848 | 0.7848 | 0.37% | -- | 7.85% | -2.38% | 2.97% | 6.20% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.7819 | 0.7819 | 0.00% | 0.50% | -- | -1.80% | 3.59% | 5.81% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.7780 | 0.7780 | -0.66% | -- | -- | -0.03% | -- | 5.28% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.7832 | 0.7832 | 0.47% | -- | -- | -1.41% | -- | 5.98% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.7795 | 0.7795 | 0.75% | -- | 6.23% | -5.82% | -- | 5.48% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.7737 | 0.7737 | 2.37% | 1.22% | 4.47% | -6.93% | 9.62% | 4.70% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.7558 | 0.7558 | 0.00% | -1.52% | -- | -7.90% | 7.00% | 2.27% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.7644 | 0.7644 | -0.40% | 1.55% | 6.45% | -13.87% | -- | 3.44% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.7675 | 0.7675 | 0.71% | 5.47% | -- | -13.80% | -- | 3.86% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.7621 | 0.7621 | 0.00% | -- | -- | -17.88% | -- | 3.13% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.7593 | 0.7593 | 0.88% | -- | 5.56% | -13.33% | 9.49% | 2.75% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.7527 | 0.7527 | 3.44% | -- | -- | -15.06% | 14.36% | 1.85% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.7277 | 0.7277 | 0.00% | -- | -- | -16.79% | -- | -1.53% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.7224 | 0.7224 | -0.56% | -0.23% | -- | -12.57% | 5.13% | -2.25% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.7265 | 0.7265 | -0.99% | -0.06% | -8.29% | -9.71% | 7.04% | -1.69% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.7338 | 0.7338 | -0.92% | -1.08% | -7.37% | -10.26% | 3.63% | -0.70% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.7406 | 0.7406 | 0.00% | 3.13% | -6.51% | -5.49% | 4.59% | 0.22% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.7241 | 0.7241 | -0.39% | -0.44% | -7.96% | -3.21% | -1.50% | -2.02% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.7269 | 0.7269 | -2.01% | 2.52% | -- | -4.04% | -1.89% | -1.64% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.7418 | 0.7418 | 3.30% | 3.13% | -- | -3.13% | -2.32% | 0.38% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.7181 | 0.7181 | 0.00% | -- | -- | -1.86% | -5.44% | -2.83% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.7273 | 0.7273 | 2.58% | -1.58% | -8.64% | -5.95% | -4.28% | -1.58% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.7090 | 0.7090 | -1.43% | -8.28% | -12.48% | -14.99% | -7.47% | -4.06% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.7193 | 0.7193 | 0.00% | -6.95% | -11.21% | -13.97% | -9.16% | -2.67% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.7390 | 0.7390 | -4.40% | -- | -9.24% | -11.62% | -12.11% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.7730 | 0.7730 | 0.00% | -- | -4.40% | -7.55% | -7.73% | -8.06% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.7685 | 0.7685 | 0.00% | -2.08% | -1.25% | -- | -7.35% | -8.60% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.7922 | 0.7922 | 1.03% | -- | -4.70% | -- | 0.51% | -5.78% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.7841 | 0.7841 | -0.09% | -4.82% | -4.45% | 17.07% | -2.78% | -6.74% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.7848 | 0.7848 | 0.00% | -- | -2.47% | 17.54% | -3.02% | -6.66% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.7867 | 0.7867 | 0.00% | -1.18% | -4.19% | 17.36% | -4.97% | -6.43% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.8238 | 0.8238 | 0.00% | 2.48% | -7.48% | 21.68% | -2.76% | -2.02% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.8075 | 0.8075 | 1.43% | 0.30% | -10.93% | 18.27% | -2.66% | -3.96% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.7961 | 0.7961 | -1.73% | -2.22% | -12.19% | 16.94% | -4.03% | -5.31% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.8101 | 0.8101 | 0.77% | 0.19% | -8.59% | 18.53% | -4.43% | -3.65% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.8039 | 0.8039 | 0.97% | 0.69% | -8.07% | 15.63% | -5.33% | -4.39% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.7962 | 0.7962 | -1.11% | -0.74% | -2.93% | 15.25% | -8.44% | -5.30% | -- | -- | -- | | 2024-12-03 | 0.8051 | 0.8051 | -1.12% | 3.92% | 0.73% | 16.26% | -6.62% | -4.24% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.8142 | 0.8142 | 0.69% | 4.63% | 1.86% | 19.10% | -5.56% | -3.16% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.8086 | 0.8086 | 1.28% | 1.79% | -1.12% | 17.12% | -6.88% | -3.83% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.7984 | 0.7984 | -0.46% | -3.54% | -3.18% | 17.39% | -8.43% | -5.04% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.8021 | 0.8021 | 3.54% | -3.51% | -1.56% | 19.39% | -7.78% | -4.60% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.7747 | 0.7747 | -0.45% | -5.59% | -4.92% | -- | -10.98% | -7.86% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.7782 | 0.7782 | -2.04% | -3.29% | -4.49% | 12.97% | -10.57% | -7.44% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.7944 | 0.7944 | -4.02% | -3.25% | -1.27% | -- | -9.81% | -5.52% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.8277 | 0.8277 | -0.43% | -2.46% | 1.22% | 20.08% | -7.04% | -1.56% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.8313 | 0.8313 | 1.30% | -6.33% | 6.09% | -- | -7.88% | -1.13% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.8206 | 0.8206 | 1.98% | -7.84% | 4.72% | 16.28% | -7.56% | -2.40% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8047 | 0.8047 | -2.00% | -13.29% | 2.69% | 13.64% | -9.36% | -4.29% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8211 | 0.8211 | -3.24% | -9.43% | 8.40% | 13.90% | -8.50% | -2.34% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8486 | 0.8486 | -4.38% | -3.14% | 10.81% | -- | -5.55% | 0.93% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.8875 | 0.8875 | -0.33% | 0.15% | 21.29% | 21.62% | -0.72% | 5.56% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.8904 | 0.8904 | -4.05% | 1.82% | 21.69% | -- | 2.93% | 5.90% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9280 | 0.9280 | 2.36% | 13.14% | 26.83% | -- | 7.28% | 10.37% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9066 | 0.9066 | 3.48% | 13.42% | 8.71% | 22.75% | 5.13% | 7.83% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.8761 | 0.8761 | -1.14% | 6.53% | 4.78% | -- | 1.46% | 4.20% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8862 | 0.8862 | 1.34% | 8.05% | 5.99% | 16.61% | 2.60% | 5.40% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8745 | 0.8745 | 6.62% | 6.93% | 4.59% | -- | 2.58% | 4.01% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8202 | 0.8202 | 2.61% | -0.53% | -1.91% | 8.15% | -3.79% | -2.45% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.7993 | 0.7993 | -2.81% | -1.90% | -4.41% | 4.36% | -6.32% | -4.93% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8224 | 0.8224 | 0.27% | 1.83% | -1.64% | 7.41% | -4.26% | -2.19% | -- | 场内交易 | 场内交易 |
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