| 建材ETF(159745)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.6478 | 0.6478 | -- | | 2025-08-14 | 0.6352 | 0.6352 | -- | | 2025-08-11 | 0.6490 | 0.6490 | 1.39% | | 2025-08-08 | 0.6401 | 0.6401 | -- | | 2025-08-06 | 0.6290 | 0.6290 | -0.65% | | 2025-08-05 | 0.6331 | 0.6331 | 0.81% | | 2025-08-04 | 0.6280 | 0.6280 | -0.29% | | 2025-08-01 | 0.6298 | 0.6298 | -- | | 2025-07-29 | 0.6467 | 0.6467 | -- | | 2025-07-25 | 0.6500 | 0.6500 | -- | | 2025-07-03 | 0.5813 | 0.5813 | 0.90% | | 2025-07-02 | 0.5761 | 0.5761 | 1.87% | | 2025-07-01 | 0.5655 | 0.5655 | -0.05% | | 2025-06-30 | 0.5658 | 0.5658 | -- | | 2025-06-25 | 0.5638 | 0.5638 | -- | | 2025-06-23 | 0.5505 | 0.5505 | -- | | 2025-06-13 | 0.5591 | 0.5591 | -- | | 2025-06-11 | 0.5709 | 0.5709 | -- | | 2025-06-06 | 0.5734 | 0.5734 | 0.72% | | 2025-06-05 | 0.5693 | 0.5693 | -0.66% | | 2025-06-04 | 0.5731 | 0.5731 | -- | | 2025-05-30 | 0.5688 | 0.5688 | -- | | 2025-05-27 | 0.5647 | 0.5647 | -- | | 2025-05-23 | 0.5653 | 0.5653 | -- | | 2025-05-15 | 0.5720 | 0.5720 | -0.88% | | 2025-05-14 | 0.5771 | 0.5771 | -- | | 2025-05-08 | 0.5765 | 0.5765 | 0.23% | | 2025-05-07 | 0.5752 | 0.5752 | -- | | 2025-04-24 | 0.5798 | 0.5798 | -- | | 2025-04-22 | 0.5873 | 0.5873 | -- | | 2025-04-18 | 0.5841 | 0.5841 | -- | | 2025-04-14 | 0.5815 | 0.5815 | -0.19% | | 2025-04-11 | 0.5826 | 0.5826 | -- | | 2025-04-09 | 0.5840 | 0.5840 | 3.14% | | 2025-04-08 | 0.5662 | 0.5662 | -- | | 2025-04-02 | 0.5857 | 0.5857 | -0.58% | | 2025-04-01 | 0.5891 | 0.5891 | -- | | 2025-03-28 | 0.5911 | 0.5911 | -0.57% | | 2025-03-27 | 0.5945 | 0.5945 | 0.13% | | 2025-03-26 | 0.5937 | 0.5937 | 0.08% | | 2025-03-25 | 0.5932 | 0.5932 | -0.25% | | 2025-03-24 | 0.5947 | 0.5947 | -- | | 2025-03-20 | 0.6048 | 0.6048 | -- | | 2025-03-18 | 0.6097 | 0.6097 | -0.34% | | 2025-03-17 | 0.6118 | 0.6118 | -- | | 2025-03-13 | 0.5909 | 0.5909 | -0.15% | | 2025-03-12 | 0.5918 | 0.5918 | -- | | 2025-03-10 | 0.5962 | 0.5962 | -- | | 2025-03-06 | 0.5874 | 0.5874 | 0.79% | | 2025-03-05 | 0.5828 | 0.5828 | -- | | 2025-02-28 | 0.5733 | 0.5733 | -- | | 2025-02-25 | 0.5642 | 0.5642 | -- | | 2025-02-21 | 0.5677 | 0.5677 | -- | | 2025-02-19 | 0.5688 | 0.5688 | -- | | 2025-02-14 | 0.5725 | 0.5725 | -0.99% | | 2025-02-13 | 0.5782 | 0.5782 | 0.89% | | 2025-02-12 | 0.5731 | 0.5731 | -- | | 2025-02-07 | 0.5721 | 0.5721 | 1.72% | | 2025-02-06 | 0.5624 | 0.5624 | -- | | 2025-01-27 | 0.5741 | 0.5741 | 1.29% | | 2025-01-24 | 0.5668 | 0.5668 | -- | | 2025-01-22 | 0.5629 | 0.5629 | -- | | 2025-01-16 | 0.5717 | 0.5717 | -- | | 2025-01-13 | 0.5541 | 0.5541 | 0.24% | | 2025-01-10 | 0.5528 | 0.5528 | -- | | 2025-01-08 | 0.5676 | 0.5676 | -0.26% | | 2025-01-07 | 0.5691 | 0.5691 | 0.62% | | 2025-01-06 | 0.5656 | 0.5656 | -- | | 2025-01-02 | 0.5772 | 0.5772 | -- | | 2024-12-25 | 0.6000 | 0.6000 | -- | | 2024-12-20 | 0.5986 | 0.5986 | -0.56% | | 2024-12-19 | 0.6020 | 0.6020 | -- | | 2024-12-17 | 0.6045 | 0.6045 | -- | | 2024-12-12 | 0.6466 | 0.6466 | 1.78% | | 2024-12-11 | 0.6353 | 0.6353 | -- | | 2024-12-09 | 0.6226 | 0.6226 | -0.27% | | 2024-12-06 | 0.6243 | 0.6243 | 1.33% | | 2024-12-05 | 0.6161 | 0.6161 | 0.29% | | 2024-12-04 | 0.6143 | 0.6143 | -1.90% | | 2024-12-03 | 0.6262 | 0.6262 | 0.48% | | 2024-12-02 | 0.6232 | 0.6232 | 1.51% | | 2024-11-29 | 0.6139 | 0.6139 | 0.77% | | 2024-11-28 | 0.6092 | 0.6092 | 0.07% | | 2024-11-27 | 0.6088 | 0.6088 | 1.30% | | 2024-11-26 | 0.6010 | 0.6010 | -0.18% | | 2024-11-25 | 0.6021 | 0.6021 | 0.89% | | 2024-11-22 | 0.5968 | 0.5968 | -2.80% | | 2024-11-21 | 0.6140 | 0.6140 | -0.37% | | 2024-11-20 | 0.6163 | 0.6163 | 1.12% | | 2024-11-19 | 0.6095 | 0.6095 | 0.20% | | 2024-11-18 | 0.6083 | 0.6083 | -0.54% | | 2024-11-15 | 0.6116 | 0.6116 | -2.07% | | 2024-11-14 | 0.6245 | 0.6245 | -1.36% | | 2024-11-13 | 0.6331 | 0.6331 | -0.36% | | 2024-11-12 | 0.6354 | 0.6354 | -0.72% | | 2024-11-11 | 0.6400 | 0.6400 | -1.01% | | 2024-11-08 | 0.6465 | 0.6465 | -2.94% | | 2024-11-07 | 0.6661 | 0.6661 | 3.02% | | 2024-11-06 | 0.6466 | 0.6466 | 1.25% | | 2024-11-05 | 0.6386 | 0.6386 | 1.96% | | 2024-11-04 | 0.6263 | 0.6263 | 0.45% | | 2024-11-01 | 0.6235 | 0.6235 | -1.69% | | 2024-10-31 | 0.6342 | 0.6342 | 1.83% | | 2024-10-30 | 0.6228 | 0.6228 | 1.33% | | 2024-10-29 | 0.6146 | 0.6146 | -2.29% | | 2024-10-28 | 0.6290 | 0.6290 | 3.32% | | 2024-10-25 | 0.6088 | 0.6088 | 2.15% | | 2024-10-24 | 0.5960 | 0.5960 | -1.70% | | 2024-10-23 | 0.6063 | 0.6063 | 0.76% | | 2024-10-22 | 0.6017 | 0.6017 | 1.74% | | 2024-10-21 | 0.5914 | 0.5914 | -0.07% | | 2024-10-18 | 0.5918 | 0.5918 | 1.11% | | 2024-10-17 | 0.5853 | 0.5853 | -3.64% | | 2024-10-16 | 0.6074 | 0.6074 | 3.19% | | 2024-10-15 | 0.5886 | 0.5886 | -1.27% | | 2024-10-14 | 0.5962 | 0.5962 | 4.82% | | 2024-10-11 | 0.5688 | 0.5688 | -1.83% | | 2024-10-10 | 0.5794 | 0.5794 | 1.51% | | 2024-10-09 | 0.5708 | 0.5708 | -8.86% | | 2024-10-08 | 0.6263 | 0.6263 | 3.08% | | 2024-09-30 | 0.6076 | 0.6076 | 8.56% | | 2024-09-27 | 0.5597 | 0.5597 | -- | | 2024-09-25 | 0.4950 | 0.4950 | 1.37% | | 2024-09-24 | 0.4883 | 0.4883 | -- | | 2024-09-12 | 0.4593 | 0.4593 | -- | | 2024-09-10 | 0.4594 | 0.4594 | -1.16% | | 2024-09-09 | 0.4648 | 0.4648 | -1.06% | | 2024-09-06 | 0.4698 | 0.4698 | -1.59% | | 2024-09-05 | 0.4774 | 0.4774 | 1.36% | | 2024-09-04 | 0.4710 | 0.4710 | -1.11% | | 2024-09-03 | 0.4763 | 0.4763 | -- |
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