| 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 | | 2025-08-14 | 0.5558 | 2.1981 | -0.45% | | 2025-08-13 | 0.5583 | 2.2080 | 0.99% | | 2025-08-12 | 0.5528 | 2.1863 | -- | | 2025-08-08 | 0.5471 | 2.1637 | -0.40% | | 2025-08-07 | 0.5493 | 2.1724 | -- | | 2025-08-05 | 0.5531 | 2.1875 | -- | | 2025-07-31 | 0.5493 | 2.1724 | -- | | 2025-07-29 | 0.5583 | 2.2080 | 0.92% | | 2025-07-28 | 0.5532 | 2.1879 | 0.80% | | 2025-07-25 | 0.5488 | 2.1705 | -0.80% | | 2025-07-24 | 0.5532 | 2.1879 | -- | | 2025-07-21 | 0.5421 | 2.1440 | -0.15% | | 2025-07-18 | 0.5429 | 2.1471 | 0.59% | | 2025-07-17 | 0.5397 | 2.1345 | 0.90% | | 2025-07-16 | 0.5349 | 2.1155 | -- | | 2025-07-14 | 0.5336 | 2.1103 | 0.43% | | 2025-07-11 | 0.5313 | 2.1012 | -- | | 2025-07-09 | 0.5289 | 2.0917 | -- | | 2025-07-04 | 0.5265 | 2.0823 | 0.30% | | 2025-07-03 | 0.5249 | 2.0759 | -- | | 2025-07-01 | 0.5235 | 2.0704 | 0.31% | | 2025-06-30 | 0.5219 | 2.0641 | -- | | 2025-06-24 | 0.5191 | 2.0530 | 1.19% | | 2025-06-23 | 0.5130 | 2.0289 | -0.48% | | 2025-06-20 | 0.5155 | 2.0388 | 0.39% | | 2025-06-19 | 0.5135 | 2.0308 | -- | | 2025-06-13 | 0.5238 | 2.0716 | -- | | 2025-06-11 | 0.5316 | 2.1024 | -- | | 2025-06-09 | 0.5319 | 2.1036 | -- | | 2025-06-05 | 0.5332 | 2.1088 | -0.47% | | 2025-06-04 | 0.5357 | 2.1186 | -- | | 2025-05-27 | 0.5317 | 2.1028 | -0.23% | | 2025-05-26 | 0.5329 | 2.1076 | -- | | 2025-05-21 | 0.5394 | 2.1333 | -- | | 2025-05-08 | 0.5281 | 2.0886 | -- | | 2025-05-06 | 0.5266 | 2.0827 | -- | | 2025-04-28 | 0.5167 | 2.0435 | -0.50% | | 2025-04-25 | 0.5193 | 2.0538 | -- | | 2025-04-22 | 0.5189 | 2.0522 | 0.43% | | 2025-04-21 | 0.5167 | 2.0435 | 0.37% | | 2025-04-18 | 0.5148 | 2.0360 | -- | | 2025-04-16 | 0.5200 | 2.0566 | 0.35% | | 2025-04-15 | 0.5182 | 2.0494 | -- | | 2025-04-11 | 0.5181 | 2.0490 | -- | | 2025-04-09 | 0.5143 | 2.0340 | 1.40% | | 2025-04-08 | 0.5072 | 2.0059 | -- | | 2025-04-03 | 0.5299 | 2.0957 | -0.49% | | 2025-04-02 | 0.5325 | 2.1060 | -- | | 2025-03-31 | 0.5304 | 2.0977 | -- | | 2025-03-27 | 0.5364 | 2.1214 | 1.59% | | 2025-03-26 | 0.5280 | 2.0882 | -- | | 2025-03-24 | 0.5286 | 2.0906 | 0.27% | | 2025-03-21 | 0.5272 | 2.0850 | -- | | 2025-03-17 | 0.5397 | 2.1345 | -0.02% | | 2025-03-14 | 0.5398 | 2.1349 | 3.59% | | 2025-03-13 | 0.5211 | 2.0609 | -0.33% | | 2025-03-12 | 0.5228 | 2.0676 | -0.65% | | 2025-03-11 | 0.5262 | 2.0811 | -- | | 2025-03-07 | 0.5234 | 2.0700 | -- | | 2025-03-05 | 0.5164 | 2.0423 | -- | | 2025-02-28 | 0.5201 | 2.0569 | -1.38% | | 2025-02-27 | 0.5274 | 2.0858 | 0.92% | | 2025-02-26 | 0.5226 | 2.0668 | -- | | 2025-02-24 | 0.5255 | 2.0783 | -0.51% | | 2025-02-21 | 0.5282 | 2.0890 | -- | | 2025-02-14 | 0.5235 | 2.0704 | -- | | 2025-02-10 | 0.5169 | 2.0443 | -- | | 2025-02-06 | 0.5081 | 2.0095 | -- | | 2025-01-23 | 0.5052 | 1.9980 | -- | | 2025-01-21 | 0.5125 | 2.0269 | -0.02% | | 2025-01-20 | 0.5126 | 2.0273 | -- | | 2025-01-16 | 0.5059 | 2.0008 | 0.00% | | 2025-01-15 | 0.5059 | 2.0008 | -1.23% | | 2025-01-14 | 0.5122 | 2.0257 | 2.56% | | 2025-01-13 | 0.4994 | 1.9751 | -- | | 2025-01-07 | 0.5086 | 2.0115 | 0.14% | | 2025-01-06 | 0.5079 | 2.0087 | -0.24% | | 2025-01-03 | 0.5091 | 2.0134 | -1.51% | | 2025-01-02 | 0.5169 | 2.0443 | -- | | 2024-12-30 | 0.5341 | 2.1123 | -- | | 2024-12-26 | 0.5326 | 2.1064 | -- | | 2024-12-20 | 0.5314 | 2.1016 | -0.32% | | 2024-12-19 | 0.5331 | 2.1084 | -0.69% | | 2024-12-18 | 0.5368 | 2.1230 | -- | | 2024-12-16 | 0.5345 | 2.1139 | -0.87% | | 2024-12-13 | 0.5392 | 2.1325 | -- | | 2024-12-11 | 0.5449 | 2.1550 | -- | | 2024-12-09 | 0.5368 | 2.1230 | 0.07% | | 2024-12-06 | 0.5364 | 2.1214 | 1.13% | | 2024-12-05 | 0.5304 | 2.0977 | -0.41% | | 2024-12-04 | 0.5326 | 2.1064 | -1.04% | | 2024-12-03 | 0.5382 | 2.1285 | 0.15% | | 2024-12-02 | 0.5374 | 2.1254 | 1.38% | | 2024-11-29 | 0.5301 | 2.0965 | 1.38% | | 2024-11-28 | 0.5229 | 2.0680 | -1.02% | | 2024-11-27 | 0.5283 | 2.0894 | 1.54% | | 2024-11-26 | 0.5203 | 2.0577 | -0.12% | | 2024-11-25 | 0.5209 | 2.0601 | -0.34% | | 2024-11-22 | 0.5227 | 2.0672 | -3.31% | | 2024-11-21 | 0.5406 | 2.1380 | 0.04% | | 2024-11-20 | 0.5404 | 2.1372 | 1.08% | | 2024-11-19 | 0.5346 | 2.1143 | 0.22% | | 2024-11-18 | 0.5334 | 2.1095 | -1.15% | | 2024-11-15 | 0.5396 | 2.1341 | -1.26% | | 2024-11-14 | 0.5465 | 2.1614 | -1.50% | | 2024-11-13 | 0.5548 | 2.1942 | 0.11% | | 2024-11-12 | 0.5542 | 2.1918 | 0.36% | | 2024-11-11 | 0.5522 | 2.1839 | 0.29% | | 2024-11-08 | 0.5506 | 2.1776 | -0.76% | | 2024-11-07 | 0.5548 | 2.1942 | 3.80% | | 2024-11-06 | 0.5345 | 2.1139 | -0.52% | | 2024-11-05 | 0.5373 | 2.1250 | 1.40% | | 2024-11-04 | 0.5299 | 2.0957 | 1.22% | | 2024-11-01 | 0.5235 | 2.0704 | 0.35% | | 2024-10-31 | 0.5217 | 2.0633 | -0.25% | | 2024-10-30 | 0.5230 | 2.0684 | -0.91% | | 2024-10-29 | 0.5278 | 2.0874 | -1.25% | | 2024-10-28 | 0.5345 | 2.1139 | 1.21% | | 2024-10-25 | 0.5281 | 2.0886 | 0.84% | | 2024-10-24 | 0.5237 | 2.0712 | -1.47% | | 2024-10-23 | 0.5315 | 2.1020 | 0.80% | | 2024-10-22 | 0.5273 | 2.0854 | 1.36% | | 2024-10-21 | 0.5202 | 2.0573 | 0.46% | | 2024-10-18 | 0.5178 | 2.0478 | 3.19% | | 2024-10-17 | 0.5018 | 1.9846 | -1.24% | | 2024-10-16 | 0.5081 | 2.0095 | -1.61% | | 2024-10-15 | 0.5164 | 2.0423 | -2.80% | | 2024-10-14 | 0.5313 | 2.1012 | 0.85% | | 2024-10-11 | 0.5268 | 2.0834 | -3.22% | | 2024-10-10 | 0.5443 | 2.1527 | 1.23% | | 2024-10-09 | 0.5377 | 2.1266 | -7.37% | | 2024-10-08 | 0.5805 | 2.2958 | 3.75% | | 2024-09-30 | 0.5595 | 2.2128 | 8.45% | | 2024-09-27 | 0.5159 | 2.0403 | 5.87% | | 2024-09-26 | 0.4873 | 1.9272 | 5.98% | | 2024-09-25 | 0.4598 | 1.8185 | -- | | 2024-09-23 | 0.4393 | 1.7374 | 0.02% | | 2024-09-20 | 0.4392 | 1.7370 | -0.57% | | 2024-09-19 | 0.4417 | 1.7469 | 1.49% | | 2024-09-18 | 0.4352 | 1.7212 | 0.30% | | 2024-09-13 | 0.4339 | 1.7160 | -- | | 2024-09-10 | 0.4396 | 1.7386 | -0.50% | | 2024-09-09 | 0.4418 | 1.7473 | -1.01% | | 2024-09-06 | 0.4463 | 1.7651 | -1.20% | | 2024-09-05 | 0.4517 | 1.7864 | 0.80% | | 2024-09-04 | 0.4481 | 1.7722 | -0.18% | | 2024-09-03 | 0.4489 | 1.7754 | 1.47% | | 2024-09-02 | 0.4424 | 1.7496 | -2.47% |
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