| 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 | | 2025-08-14 | 0.6834 | 0.6834 | -- | | 2025-08-12 | 0.6876 | 0.6876 | -0.12% | | 2025-08-11 | 0.6884 | 0.6884 | 0.28% | | 2025-08-08 | 0.6865 | 0.6865 | 0.54% | | 2025-08-07 | 0.6828 | 0.6828 | 0.19% | | 2025-08-06 | 0.6815 | 0.6815 | -- | | 2025-08-01 | 0.6804 | 0.6804 | -- | | 2025-07-29 | 0.6941 | 0.6941 | -0.36% | | 2025-07-28 | 0.6966 | 0.6966 | -0.70% | | 2025-07-25 | 0.7015 | 0.7015 | -1.14% | | 2025-07-24 | 0.7096 | 0.7096 | -- | | 2025-07-22 | 0.6874 | 0.6874 | -- | | 2025-07-16 | 0.6685 | 0.6685 | -- | | 2025-07-14 | 0.6744 | 0.6744 | -0.53% | | 2025-07-11 | 0.6780 | 0.6780 | 0.30% | | 2025-07-10 | 0.6760 | 0.6760 | -- | | 2025-07-04 | 0.6690 | 0.6690 | -0.19% | | 2025-07-03 | 0.6703 | 0.6703 | -0.33% | | 2025-07-02 | 0.6725 | 0.6725 | -0.09% | | 2025-07-01 | 0.6731 | 0.6731 | -- | | 2025-06-24 | 0.6670 | 0.6670 | 1.54% | | 2025-06-23 | 0.6569 | 0.6569 | -- | | 2025-06-19 | 0.6594 | 0.6594 | -- | | 2025-06-17 | 0.6675 | 0.6675 | -- | | 2025-06-12 | 0.6826 | 0.6826 | -- | | 2025-06-09 | 0.6839 | 0.6839 | 0.53% | | 2025-06-06 | 0.6803 | 0.6803 | -0.04% | | 2025-06-05 | 0.6806 | 0.6806 | -0.40% | | 2025-06-04 | 0.6833 | 0.6833 | -- | | 2025-05-29 | 0.6786 | 0.6786 | 0.25% | | 2025-05-28 | 0.6769 | 0.6769 | 0.12% | | 2025-05-27 | 0.6761 | 0.6761 | 0.30% | | 2025-05-26 | 0.6741 | 0.6741 | 1.16% | | 2025-05-23 | 0.6664 | 0.6664 | -- | | 2025-05-15 | 0.6712 | 0.6712 | -0.52% | | 2025-05-14 | 0.6747 | 0.6747 | -- | | 2025-05-12 | 0.6724 | 0.6724 | -- | | 2025-05-08 | 0.6718 | 0.6718 | -- | | 2025-05-06 | 0.6760 | 0.6760 | -- | | 2025-04-29 | 0.6697 | 0.6697 | -0.70% | | 2025-04-28 | 0.6744 | 0.6744 | -- | | 2025-04-24 | 0.6815 | 0.6815 | -- | | 2025-04-22 | 0.6925 | 0.6925 | -0.73% | | 2025-04-21 | 0.6976 | 0.6976 | -0.11% | | 2025-04-18 | 0.6984 | 0.6984 | -- | | 2025-04-16 | 0.7120 | 0.7120 | -- | | 2025-04-14 | 0.7076 | 0.7076 | -- | | 2025-04-10 | 0.7112 | 0.7112 | 1.99% | | 2025-04-09 | 0.6973 | 0.6973 | 5.49% | | 2025-04-08 | 0.6610 | 0.6610 | -- | | 2025-04-02 | 0.6755 | 0.6755 | 0.15% | | 2025-04-01 | 0.6745 | 0.6745 | 1.09% | | 2025-03-31 | 0.6672 | 0.6672 | -- | | 2025-03-27 | 0.6934 | 0.6934 | -- | | 2025-03-24 | 0.6902 | 0.6902 | -- | | 2025-03-20 | 0.6811 | 0.6811 | -- | | 2025-03-17 | 0.6878 | 0.6878 | -- | | 2025-03-13 | 0.6688 | 0.6688 | -- | | 2025-03-11 | 0.6760 | 0.6760 | 1.14% | | 2025-03-10 | 0.6684 | 0.6684 | -- | | 2025-03-04 | 0.6618 | 0.6618 | 0.32% | | 2025-03-03 | 0.6597 | 0.6597 | -0.38% | | 2025-02-28 | 0.6622 | 0.6622 | -- | | 2025-02-26 | 0.6559 | 0.6559 | -- | | 2025-02-24 | 0.6598 | 0.6598 | -- | | 2025-02-18 | 0.6454 | 0.6454 | -2.36% | | 2025-02-17 | 0.6610 | 0.6610 | -- | | 2025-02-13 | 0.6683 | 0.6683 | 0.35% | | 2025-02-12 | 0.6660 | 0.6660 | 0.60% | | 2025-02-11 | 0.6620 | 0.6620 | -- | | 2025-02-05 | 0.6518 | 0.6518 | -2.28% | | 2025-01-27 | 0.6670 | 0.6670 | -- | | 2025-01-23 | 0.6637 | 0.6637 | -- | | 2025-01-20 | 0.6779 | 0.6779 | 0.30% | | 2025-01-17 | 0.6759 | 0.6759 | 0.40% | | 2025-01-16 | 0.6732 | 0.6732 | 0.48% | | 2025-01-15 | 0.6700 | 0.6700 | 0.07% | | 2025-01-14 | 0.6695 | 0.6695 | -- | | 2025-01-09 | 0.6594 | 0.6594 | -- | | 2025-01-03 | 0.6727 | 0.6727 | -3.32% | | 2025-01-02 | 0.6958 | 0.6958 | -- | | 2024-12-26 | 0.7183 | 0.7183 | 0.04% | | 2024-12-25 | 0.7180 | 0.7180 | -- | | 2024-12-19 | 0.7382 | 0.7382 | -0.54% | | 2024-12-18 | 0.7422 | 0.7422 | -- | | 2024-12-16 | 0.7709 | 0.7709 | -0.58% | | 2024-12-13 | 0.7754 | 0.7754 | -0.23% | | 2024-12-12 | 0.7772 | 0.7772 | 2.16% | | 2024-12-11 | 0.7608 | 0.7608 | 1.51% | | 2024-12-10 | 0.7495 | 0.7495 | 1.81% | | 2024-12-09 | 0.7362 | 0.7362 | -0.53% | | 2024-12-06 | 0.7401 | 0.7401 | 2.10% | | 2024-12-05 | 0.7249 | 0.7249 | 1.06% | | 2024-12-04 | 0.7173 | 0.7173 | -1.44% | | 2024-12-03 | 0.7278 | 0.7278 | -0.98% | | 2024-12-02 | 0.7350 | 0.7350 | 2.13% | | 2024-11-29 | 0.7197 | 0.7197 | 0.40% | | 2024-11-28 | 0.7168 | 0.7168 | -0.14% | | 2024-11-27 | 0.7178 | 0.7178 | 1.26% | | 2024-11-26 | 0.7089 | 0.7089 | 1.03% | | 2024-11-25 | 0.7017 | 0.7017 | 0.91% | | 2024-11-22 | 0.6954 | 0.6954 | -2.39% | | 2024-11-21 | 0.7124 | 0.7124 | -0.42% | | 2024-11-20 | 0.7154 | 0.7154 | 0.79% | | 2024-11-19 | 0.7098 | 0.7098 | 0.75% | | 2024-11-18 | 0.7045 | 0.7045 | -0.54% | | 2024-11-15 | 0.7083 | 0.7083 | -0.51% | | 2024-11-14 | 0.7119 | 0.7119 | -1.89% | | 2024-11-13 | 0.7256 | 0.7256 | -1.55% | | 2024-11-12 | 0.7370 | 0.7370 | 0.24% | | 2024-11-11 | 0.7352 | 0.7352 | -1.18% | | 2024-11-08 | 0.7440 | 0.7440 | -1.05% | | 2024-11-07 | 0.7519 | 0.7519 | 4.34% | | 2024-11-06 | 0.7206 | 0.7206 | 0.70% | | 2024-11-05 | 0.7156 | 0.7156 | 1.82% | | 2024-11-04 | 0.7028 | 0.7028 | 1.87% | | 2024-11-01 | 0.6899 | 0.6899 | -0.12% | | 2024-10-31 | 0.6907 | 0.6907 | -0.56% | | 2024-10-30 | 0.6946 | 0.6946 | 0.25% | | 2024-10-29 | 0.6929 | 0.6929 | -1.25% | | 2024-10-28 | 0.7017 | 0.7017 | 1.53% | | 2024-10-25 | 0.6911 | 0.6911 | 0.74% | | 2024-10-24 | 0.6860 | 0.6860 | -1.08% | | 2024-10-23 | 0.6935 | 0.6935 | 0.49% | | 2024-10-22 | 0.6901 | 0.6901 | 0.20% | | 2024-10-21 | 0.6887 | 0.6887 | 2.82% | | 2024-10-18 | 0.6698 | 0.6698 | 2.78% | | 2024-10-17 | 0.6517 | 0.6517 | -0.88% | | 2024-10-16 | 0.6575 | 0.6575 | -0.08% | | 2024-10-15 | 0.6580 | 0.6580 | -2.04% | | 2024-10-14 | 0.6717 | 0.6717 | 0.24% | | 2024-10-11 | 0.6701 | 0.6701 | -2.69% | | 2024-10-10 | 0.6886 | 0.6886 | 0.50% | | 2024-10-09 | 0.6852 | 0.6852 | -8.96% | | 2024-10-08 | 0.7526 | 0.7526 | 0.64% | | 2024-09-30 | 0.7478 | 0.7478 | 8.87% | | 2024-09-27 | 0.6869 | 0.6869 | 5.50% | | 2024-09-26 | 0.6511 | 0.6511 | 6.11% | | 2024-09-25 | 0.6136 | 0.6136 | -- | | 2024-09-20 | 0.5841 | 0.5841 | -- | | 2024-09-18 | 0.5738 | 0.5738 | -0.95% | | 2024-09-13 | 0.5793 | 0.5793 | -0.74% | | 2024-09-12 | 0.5836 | 0.5836 | -0.63% | | 2024-09-11 | 0.5873 | 0.5873 | -- | | 2024-09-06 | 0.6033 | 0.6033 | -1.03% | | 2024-09-05 | 0.6096 | 0.6096 | 0.76% | | 2024-09-04 | 0.6050 | 0.6050 | -0.15% | | 2024-09-03 | 0.6059 | 0.6059 | -- |
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