| 证券ETF基金(159848)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 0.9993 | 1.2386 | 0.79% | | 2025-09-04 | 0.9915 | 1.2289 | -0.34% | | 2025-09-03 | 0.9949 | 1.2332 | -- | | 2025-08-25 | 1.0724 | 1.3292 | 0.98% | | 2025-08-22 | 1.0620 | 1.3163 | -- | | 2025-08-04 | 0.9483 | 1.1754 | -- | | 2025-07-30 | 0.9759 | 1.2096 | -- | | 2025-07-24 | 0.9793 | 1.2138 | -- | | 2025-07-22 | 0.9457 | 1.1722 | 0.22% | | 2025-07-21 | 0.9436 | 1.1696 | -- | | 2025-07-17 | 0.9276 | 1.1497 | -- | | 2025-07-10 | 0.9187 | 1.1387 | 1.19% | | 2025-07-09 | 0.9079 | 1.1253 | -- | | 2025-07-07 | 0.9017 | 1.1176 | -- | | 2025-07-01 | 0.8990 | 1.1143 | -- | | 2025-06-27 | 0.9067 | 1.1238 | -- | | 2025-06-23 | 0.8538 | 1.0583 | 1.14% | | 2025-06-20 | 0.8442 | 1.0464 | -- | | 2025-06-17 | 0.8727 | 1.0817 | 0.34% | | 2025-06-16 | 0.8697 | 1.0780 | 1.25% | | 2025-06-13 | 0.8590 | 1.0647 | -1.04% | | 2025-06-12 | 0.8680 | 1.0759 | -- | | 2025-06-09 | 0.8645 | 1.0715 | -- | | 2025-06-05 | 0.8588 | 1.0645 | -- | | 2025-06-03 | 0.8400 | 1.0412 | 0.95% | | 2025-05-30 | 0.8321 | 1.0314 | -- | | 2025-05-28 | 0.8271 | 1.0252 | -0.49% | | 2025-05-27 | 0.8312 | 1.0302 | -- | | 2025-05-23 | 0.8330 | 1.0325 | -1.36% | | 2025-05-22 | 0.8445 | 1.0467 | -0.55% | | 2025-05-21 | 0.8492 | 1.0526 | -0.29% | | 2025-05-20 | 0.8517 | 1.0557 | -- | | 2025-05-09 | 0.8344 | 1.0342 | -- | | 2025-05-07 | 0.8415 | 1.0430 | -- | | 2025-04-28 | 0.8245 | 1.0219 | -0.73% | | 2025-04-25 | 0.8306 | 1.0295 | 0.81% | | 2025-04-24 | 0.8239 | 1.0212 | -0.48% | | 2025-04-23 | 0.8279 | 1.0262 | 0.15% | | 2025-04-22 | 0.8267 | 1.0247 | -- | | 2025-04-16 | 0.8193 | 1.0155 | -0.13% | | 2025-04-15 | 0.8204 | 1.0169 | -- | | 2025-04-10 | 0.8209 | 1.0175 | 1.40% | | 2025-04-09 | 0.8096 | 1.0035 | 1.95% | | 2025-04-08 | 0.7941 | 0.9843 | -- | | 2025-04-03 | 0.8669 | 1.0745 | -- | | 2025-04-01 | 0.8639 | 1.0708 | -0.22% | | 2025-03-31 | 0.8658 | 1.0731 | -- | | 2025-03-27 | 0.8825 | 1.0938 | -- | | 2025-03-25 | 0.8819 | 1.0931 | -0.40% | | 2025-03-24 | 0.8854 | 1.0974 | -0.11% | | 2025-03-21 | 0.8864 | 1.0987 | -- | | 2025-03-19 | 0.9077 | 1.1251 | 0.00% | | 2025-03-18 | 0.9077 | 1.1251 | -- | | 2025-03-13 | 0.8882 | 1.1009 | -- | | 2025-03-10 | 0.8858 | 1.0979 | -- | | 2025-03-06 | 0.9073 | 1.1246 | 2.35% | | 2025-03-05 | 0.8865 | 1.0988 | -- | | 2025-02-27 | 0.9110 | 1.1292 | -- | | 2025-02-25 | 0.8901 | 1.1033 | -- | | 2025-02-20 | 0.8908 | 1.1041 | -0.34% | | 2025-02-19 | 0.8938 | 1.1078 | -- | | 2025-02-13 | 0.9011 | 1.1169 | -0.56% | | 2025-02-12 | 0.9062 | 1.1232 | -- | | 2025-02-10 | 0.8986 | 1.1138 | 0.18% | | 2025-02-07 | 0.8970 | 1.1118 | -- | | 2025-01-27 | 0.8643 | 1.0713 | -2.60% | | 2025-01-24 | 0.8874 | 1.0999 | -- | | 2025-01-22 | 0.8740 | 1.0833 | -- | | 2025-01-20 | 0.8756 | 1.0853 | 0.49% | | 2025-01-17 | 0.8713 | 1.0800 | 0.29% | | 2025-01-16 | 0.8688 | 1.0769 | -0.15% | | 2025-01-15 | 0.8701 | 1.0785 | -0.94% | | 2025-01-14 | 0.8784 | 1.0888 | -- | | 2025-01-08 | 0.8596 | 1.0655 | -0.86% | | 2025-01-07 | 0.8671 | 1.0747 | 1.08% | | 2025-01-06 | 0.8578 | 1.0632 | -- | | 2025-01-02 | 0.8821 | 1.0933 | -5.19% | | 2024-12-31 | 0.9304 | 1.1532 | -- | | 2024-12-26 | 0.9570 | 1.1862 | -- | | 2024-12-23 | 0.9449 | 1.1712 | -- | | 2024-12-17 | 0.9559 | 1.1848 | -0.06% | | 2024-12-16 | 0.9565 | 1.1856 | -1.43% | | 2024-12-13 | 0.9704 | 1.2028 | -- | | 2024-12-10 | 0.9891 | 1.2260 | 0.95% | | 2024-12-09 | 0.9798 | 1.2144 | -0.98% | | 2024-12-06 | 0.9895 | 1.2265 | 1.23% | | 2024-12-05 | 0.9775 | 1.2116 | 1.12% | | 2024-12-04 | 0.9667 | 1.1982 | -1.14% | | 2024-12-03 | 0.9778 | 1.2120 | -0.01% | | 2024-12-02 | 0.9779 | 1.2121 | 1.15% | | 2024-11-29 | 0.9668 | 1.1983 | 2.67% | | 2024-11-28 | 0.9417 | 1.1672 | -0.98% | | 2024-11-27 | 0.9510 | 1.1787 | 2.37% | | 2024-11-26 | 0.9290 | 1.1515 | -0.12% | | 2024-11-25 | 0.9301 | 1.1528 | -0.74% | | 2024-11-22 | 0.9370 | 1.1614 | -4.78% | | 2024-11-21 | 0.9840 | 1.2196 | 1.05% | | 2024-11-20 | 0.9738 | 1.2070 | 0.16% | | 2024-11-19 | 0.9722 | 1.2050 | 1.88% | | 2024-11-18 | 0.9543 | 1.1828 | -1.14% | | 2024-11-15 | 0.9653 | 1.1965 | -4.12% | | 2024-11-14 | 1.0068 | 1.2479 | -1.45% | | 2024-11-13 | 1.0216 | 1.2662 | -0.44% | | 2024-11-12 | 1.0261 | 1.2718 | -2.16% | | 2024-11-11 | 1.0488 | 1.3000 | 0.16% | | 2024-11-08 | 1.0471 | 1.2979 | -2.55% | | 2024-11-07 | 1.0745 | 1.3318 | 7.51% | | 2024-11-06 | 0.9994 | 1.2387 | -0.27% | | 2024-11-05 | 1.0021 | 1.2421 | 5.28% | | 2024-11-04 | 0.9518 | 1.1797 | 3.81% | | 2024-11-01 | 0.9169 | 1.1365 | -1.13% | | 2024-10-31 | 0.9274 | 1.1495 | 2.71% | | 2024-10-30 | 0.9029 | 1.1191 | -0.27% | | 2024-10-29 | 0.9053 | 1.1221 | -1.06% | | 2024-10-28 | 0.9150 | 1.1341 | 0.11% | | 2024-10-25 | 0.9140 | 1.1329 | 0.81% | | 2024-10-24 | 0.9067 | 1.1238 | -0.17% | | 2024-10-23 | 0.9082 | 1.1257 | -0.51% | | 2024-10-22 | 0.9129 | 1.1315 | 0.81% | | 2024-10-21 | 0.9056 | 1.1225 | -2.01% | | 2024-10-18 | 0.9242 | 1.1455 | 6.76% | | 2024-10-17 | 0.8657 | 1.0730 | -0.62% | | 2024-10-16 | 0.8711 | 1.0797 | 0.60% | | 2024-10-15 | 0.8659 | 1.0733 | -3.38% | | 2024-10-14 | 0.8962 | 1.1108 | 0.44% | | 2024-10-11 | 0.8923 | 1.1060 | -0.11% | | 2024-10-10 | 0.8933 | 1.1072 | -5.92% | | 2024-10-09 | 0.9495 | 1.1769 | -4.13% | | 2024-10-08 | 0.9904 | 1.2276 | 10.29% | | 2024-09-30 | 0.8980 | 1.1130 | 10.08% | | 2024-09-27 | 0.8158 | 1.0112 | 8.63% | | 2024-09-26 | 0.7510 | 0.9308 | 5.57% | | 2024-09-25 | 0.7114 | 0.8818 | 2.07% | | 2024-09-24 | 0.6970 | 0.8639 | -- | | 2024-09-20 | 0.6594 | 0.8173 | -0.06% | | 2024-09-19 | 0.6598 | 0.8178 | 1.34% | | 2024-09-18 | 0.6511 | 0.8070 | 0.08% | | 2024-09-13 | 0.6506 | 0.8064 | -- |
|