| 消费电子ETF(159732)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 | 0.9045 | 0.9045 | -1.22% | | 2025-08-13 | 0.9157 | 0.9157 | -- | | 2025-08-11 | 0.8859 | 0.8859 | 2.57% | | 2025-08-08 | 0.8637 | 0.8637 | -0.92% | | 2025-08-07 | 0.8717 | 0.8717 | -- | | 2025-07-29 | 0.8807 | 0.8807 | 0.92% | | 2025-07-28 | 0.8727 | 0.8727 | -- | | 2025-07-24 | 0.8587 | 0.8587 | 0.82% | | 2025-07-23 | 0.8517 | 0.8517 | -- | | 2025-07-21 | 0.8568 | 0.8568 | -- | | 2025-07-17 | 0.8572 | 0.8572 | 3.07% | | 2025-07-16 | 0.8317 | 0.8317 | -- | | 2025-07-09 | 0.8205 | 0.8205 | -- | | 2025-06-30 | 0.8167 | 0.8167 | 0.88% | | 2025-06-27 | 0.8096 | 0.8096 | -- | | 2025-06-25 | 0.8050 | 0.8050 | 1.46% | | 2025-06-24 | 0.7934 | 0.7934 | -- | | 2025-06-16 | 0.7741 | 0.7741 | -- | | 2025-06-11 | 0.7786 | 0.7786 | -- | | 2025-06-04 | 0.7639 | 0.7639 | -- | | 2025-05-29 | 0.7665 | 0.7665 | -- | | 2025-05-27 | 0.7523 | 0.7523 | -- | | 2025-05-22 | 0.7714 | 0.7714 | -- | | 2025-05-20 | 0.7836 | 0.7836 | 0.99% | | 2025-05-19 | 0.7759 | 0.7759 | -- | | 2025-05-15 | 0.7735 | 0.7735 | -2.36% | | 2025-05-14 | 0.7922 | 0.7922 | -- | | 2025-05-09 | 0.7767 | 0.7767 | -- | | 2025-04-29 | 0.7564 | 0.7564 | -- | | 2025-04-22 | 0.7478 | 0.7478 | -- | | 2025-04-11 | 0.7546 | 0.7546 | 3.57% | | 2025-04-10 | 0.7286 | 0.7286 | -- | | 2025-03-31 | 0.8414 | 0.8414 | -- | | 2025-03-27 | 0.8480 | 0.8480 | -- | | 2025-03-25 | 0.8454 | 0.8454 | -- | | 2025-03-21 | 0.8528 | 0.8528 | -- | | 2025-03-19 | 0.8834 | 0.8834 | -- | | 2025-03-17 | 0.8842 | 0.8842 | 0.28% | | 2025-03-14 | 0.8817 | 0.8817 | -- | | 2025-03-12 | 0.8802 | 0.8802 | -0.22% | | 2025-03-11 | 0.8821 | 0.8821 | -- | | 2025-03-06 | 0.8980 | 0.8980 | -- | | 2025-03-04 | 0.8834 | 0.8834 | -- | | 2025-02-28 | 0.8735 | 0.8735 | -- | | 2025-02-26 | 0.9198 | 0.9198 | -0.03% | | 2025-02-25 | 0.9201 | 0.9201 | -- | | 2025-02-18 | 0.8732 | 0.8732 | -- | | 2025-02-14 | 0.8867 | 0.8867 | 0.36% | | 2025-02-13 | 0.8835 | 0.8835 | -- | | 2025-02-11 | 0.8801 | 0.8801 | -- | | 2025-02-05 | 0.8433 | 0.8433 | -- | | 2025-01-24 | 0.8490 | 0.8490 | -- | | 2025-01-20 | 0.8227 | 0.8227 | 1.46% | | 2025-01-17 | 0.8109 | 0.8109 | 1.99% | | 2025-01-16 | 0.7951 | 0.7951 | -- | | 2025-01-09 | 0.7850 | 0.7850 | 0.86% | | 2025-01-08 | 0.7783 | 0.7783 | -- | | 2025-01-06 | 0.7512 | 0.7512 | -1.09% | | 2025-01-03 | 0.7595 | 0.7595 | -2.15% | | 2025-01-02 | 0.7762 | 0.7762 | -3.57% | | 2024-12-31 | 0.8049 | 0.8049 | -3.18% | | 2024-12-30 | 0.8313 | 0.8313 | 0.80% | | 2024-12-27 | 0.8247 | 0.8247 | -- | | 2024-12-25 | 0.8139 | 0.8139 | -1.00% | | 2024-12-24 | 0.8221 | 0.8221 | -- | | 2024-12-20 | 0.8306 | 0.8306 | -- | | 2024-12-17 | 0.7887 | 0.7887 | -- | | 2024-12-13 | 0.8052 | 0.8052 | -- | | 2024-12-11 | 0.8126 | 0.8126 | 1.50% | | 2024-12-10 | 0.8006 | 0.8006 | 1.32% | | 2024-12-09 | 0.7902 | 0.7902 | -0.37% | | 2024-12-06 | 0.7931 | 0.7931 | 1.97% | | 2024-12-05 | 0.7778 | 0.7778 | -0.13% | | 2024-12-04 | 0.7788 | 0.7788 | -0.73% | | 2024-12-03 | 0.7845 | 0.7845 | -0.92% | | 2024-12-02 | 0.7918 | 0.7918 | 1.92% | | 2024-11-29 | 0.7769 | 0.7769 | 1.70% | | 2024-11-28 | 0.7639 | 0.7639 | -1.23% | | 2024-11-27 | 0.7734 | 0.7734 | 3.34% | | 2024-11-26 | 0.7484 | 0.7484 | -0.66% | | 2024-11-25 | 0.7534 | 0.7534 | -1.85% | | 2024-11-22 | 0.7676 | 0.7676 | -3.75% | | 2024-11-21 | 0.7975 | 0.7975 | -0.45% | | 2024-11-20 | 0.8011 | 0.8011 | 0.26% | | 2024-11-19 | 0.7990 | 0.7990 | 1.91% | | 2024-11-18 | 0.7840 | 0.7840 | -2.91% | | 2024-11-15 | 0.8075 | 0.8075 | -1.70% | | 2024-11-14 | 0.8215 | 0.8215 | -3.38% | | 2024-11-13 | 0.8502 | 0.8502 | -0.71% | | 2024-11-12 | 0.8563 | 0.8563 | -0.09% | | 2024-11-11 | 0.8571 | 0.8571 | 3.27% | | 2024-11-08 | 0.8300 | 0.8300 | 0.08% | | 2024-11-07 | 0.8293 | 0.8293 | 0.97% | | 2024-11-06 | 0.8213 | 0.8213 | -1.11% | | 2024-11-05 | 0.8305 | 0.8305 | 3.53% | | 2024-11-04 | 0.8022 | 0.8022 | 2.04% | | 2024-11-01 | 0.7862 | 0.7862 | -3.51% | | 2024-10-31 | 0.8148 | 0.8148 | 1.76% | | 2024-10-30 | 0.8007 | 0.8007 | 0.83% | | 2024-10-29 | 0.7941 | 0.7941 | 0.52% | | 2024-10-28 | 0.7900 | 0.7900 | 0.15% | | 2024-10-25 | 0.7888 | 0.7888 | 0.81% | | 2024-10-24 | 0.7825 | 0.7825 | -1.07% | | 2024-10-23 | 0.7910 | 0.7910 | -0.82% | | 2024-10-22 | 0.7975 | 0.7975 | 0.36% | | 2024-10-21 | 0.7946 | 0.7946 | 1.99% | | 2024-10-18 | 0.7791 | 0.7791 | 6.35% | | 2024-10-17 | 0.7326 | 0.7326 | 0.03% | | 2024-10-16 | 0.7324 | 0.7324 | -2.14% | | 2024-10-15 | 0.7484 | 0.7484 | -1.87% | | 2024-10-14 | 0.7627 | 0.7627 | 3.33% | | 2024-10-11 | 0.7381 | 0.7381 | -4.68% | | 2024-10-10 | 0.7743 | 0.7743 | -0.71% | | 2024-10-09 | 0.7798 | 0.7798 | -6.76% | | 2024-10-08 | 0.8363 | 0.8363 | 10.42% | | 2024-09-30 | 0.7574 | 0.7574 | 11.09% | | 2024-09-27 | 0.6818 | 0.6818 | -- | | 2024-09-25 | 0.6253 | 0.6253 | 0.43% | | 2024-09-24 | 0.6226 | 0.6226 | -- | | 2024-09-20 | 0.5994 | 0.5994 | -- | | 2024-09-18 | 0.5910 | 0.5910 | -- | | 2024-09-12 | 0.6006 | 0.6006 | -1.30% | | 2024-09-11 | 0.6085 | 0.6085 | -- | | 2024-09-06 | 0.6127 | 0.6127 | -2.02% | | 2024-09-05 | 0.6253 | 0.6253 | 0.03% | | 2024-09-04 | 0.6251 | 0.6251 | -1.25% | | 2024-09-03 | 0.6330 | 0.6330 | 0.91% | | 2024-09-02 | 0.6273 | 0.6273 | -3.10% |
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