| 湖北ETF(159743)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 | 1.0992 | 1.0992 | -- | | 2025-08-11 | 1.0699 | 1.0699 | 2.03% | | 2025-08-08 | 1.0486 | 1.0486 | -- | | 2025-08-04 | 1.0399 | 1.0399 | 0.74% | | 2025-08-01 | 1.0323 | 1.0323 | -0.30% | | 2025-07-31 | 1.0354 | 1.0354 | -- | | 2025-07-29 | 1.0378 | 1.0378 | 0.85% | | 2025-07-28 | 1.0291 | 1.0291 | -- | | 2025-07-24 | 1.0190 | 1.0190 | -- | | 2025-07-22 | 1.0146 | 1.0146 | -- | | 2025-07-16 | 0.9731 | 0.9731 | -- | | 2025-07-11 | 0.9648 | 0.9648 | 0.17% | | 2025-07-10 | 0.9632 | 0.9632 | -0.02% | | 2025-07-09 | 0.9634 | 0.9634 | -0.16% | | 2025-07-08 | 0.9649 | 0.9649 | -- | | 2025-06-30 | 0.9553 | 0.9553 | 1.45% | | 2025-06-27 | 0.9416 | 0.9416 | -- | | 2025-06-25 | 0.9359 | 0.9359 | 1.49% | | 2025-06-24 | 0.9222 | 0.9222 | 1.66% | | 2025-06-23 | 0.9071 | 0.9071 | 1.43% | | 2025-06-20 | 0.8943 | 0.8943 | -- | | 2025-06-17 | 0.9091 | 0.9091 | 0.03% | | 2025-06-16 | 0.9088 | 0.9088 | 0.55% | | 2025-06-13 | 0.9038 | 0.9038 | -- | | 2025-06-11 | 0.9123 | 0.9123 | -- | | 2025-06-06 | 0.9136 | 0.9136 | -- | | 2025-06-04 | 0.9085 | 0.9085 | -- | | 2025-05-27 | 0.8988 | 0.8988 | -- | | 2025-05-22 | 0.9020 | 0.9020 | -0.69% | | 2025-05-21 | 0.9083 | 0.9083 | -- | | 2025-05-15 | 0.9021 | 0.9021 | -1.39% | | 2025-05-14 | 0.9148 | 0.9148 | -0.23% | | 2025-05-13 | 0.9169 | 0.9169 | -- | | 2025-04-30 | 0.8728 | 0.8728 | 0.98% | | 2025-04-29 | 0.8643 | 0.8643 | 0.58% | | 2025-04-28 | 0.8593 | 0.8593 | -- | | 2025-04-24 | 0.8632 | 0.8632 | -- | | 2025-04-22 | 0.8652 | 0.8652 | -- | | 2025-04-16 | 0.8493 | 0.8493 | -1.23% | | 2025-04-15 | 0.8599 | 0.8599 | -- | | 2025-04-11 | 0.8545 | 0.8545 | 1.36% | | 2025-04-10 | 0.8430 | 0.8430 | 2.24% | | 2025-04-09 | 0.8245 | 0.8245 | -- | | 2025-04-07 | 0.7953 | 0.7953 | -11.89% | | 2025-04-03 | 0.9026 | 0.9026 | -- | | 2025-03-27 | 0.9132 | 0.9132 | -0.29% | | 2025-03-26 | 0.9159 | 0.9159 | 0.64% | | 2025-03-25 | 0.9101 | 0.9101 | -- | | 2025-03-20 | 0.9445 | 0.9445 | -- | | 2025-03-18 | 0.9550 | 0.9550 | 0.01% | | 2025-03-17 | 0.9549 | 0.9549 | 0.38% | | 2025-03-14 | 0.9513 | 0.9513 | -- | | 2025-03-06 | 0.9353 | 0.9353 | 1.76% | | 2025-03-05 | 0.9191 | 0.9191 | 0.17% | | 2025-03-04 | 0.9175 | 0.9175 | 1.17% | | 2025-03-03 | 0.9069 | 0.9069 | -- | | 2025-02-26 | 0.9441 | 0.9441 | -- | | 2025-02-21 | 0.9401 | 0.9401 | -- | | 2025-02-13 | 0.8944 | 0.8944 | -1.08% | | 2025-02-12 | 0.9042 | 0.9042 | 1.58% | | 2025-02-11 | 0.8901 | 0.8901 | -- | | 2025-02-05 | 0.8448 | 0.8448 | 0.00% | | 2025-01-27 | 0.8448 | 0.8448 | -2.05% | | 2025-01-24 | 0.8625 | 0.8625 | -- | | 2025-01-21 | 0.8576 | 0.8576 | 0.54% | | 2025-01-20 | 0.8530 | 0.8530 | -- | | 2025-01-16 | 0.8473 | 0.8473 | 0.93% | | 2025-01-15 | 0.8395 | 0.8395 | -- | | 2025-01-10 | 0.8093 | 0.8093 | -- | | 2025-01-06 | 0.8224 | 0.8224 | -1.23% | | 2025-01-03 | 0.8326 | 0.8326 | -- | | 2024-12-31 | 0.8802 | 0.8802 | -2.78% | | 2024-12-30 | 0.9054 | 0.9054 | -0.57% | | 2024-12-27 | 0.9106 | 0.9106 | 0.72% | | 2024-12-26 | 0.9041 | 0.9041 | 1.60% | | 2024-12-25 | 0.8899 | 0.8899 | -1.29% | | 2024-12-24 | 0.9015 | 0.9015 | -- | | 2024-12-20 | 0.9229 | 0.9229 | 1.51% | | 2024-12-19 | 0.9092 | 0.9092 | 0.59% | | 2024-12-18 | 0.9039 | 0.9039 | -- | | 2024-12-16 | 0.9225 | 0.9225 | -- | | 2024-12-12 | 0.9457 | 0.9457 | -- | | 2024-12-10 | 0.9280 | 0.9280 | 1.70% | | 2024-12-09 | 0.9125 | 0.9125 | -0.05% | | 2024-12-06 | 0.9130 | 0.9130 | 0.91% | | 2024-12-05 | 0.9048 | 0.9048 | 1.03% | | 2024-12-04 | 0.8956 | 0.8956 | -1.21% | | 2024-12-03 | 0.9066 | 0.9066 | -0.26% | | 2024-12-02 | 0.9090 | 0.9090 | 1.93% | | 2024-11-29 | 0.8918 | 0.8918 | 2.02% | | 2024-11-28 | 0.8741 | 0.8741 | -0.11% | | 2024-11-27 | 0.8751 | 0.8751 | 1.73% | | 2024-11-26 | 0.8602 | 0.8602 | -0.85% | | 2024-11-25 | 0.8676 | 0.8676 | 0.60% | | 2024-11-22 | 0.8624 | 0.8624 | -4.05% | | 2024-11-21 | 0.8988 | 0.8988 | -0.26% | | 2024-11-20 | 0.9011 | 0.9011 | 2.17% | | 2024-11-19 | 0.8820 | 0.8820 | 2.69% | | 2024-11-18 | 0.8589 | 0.8589 | -2.49% | | 2024-11-15 | 0.8808 | 0.8808 | -3.25% | | 2024-11-14 | 0.9104 | 0.9104 | -2.98% | | 2024-11-13 | 0.9384 | 0.9384 | -0.11% | | 2024-11-12 | 0.9394 | 0.9394 | -1.59% | | 2024-11-11 | 0.9546 | 0.9546 | 3.38% | | 2024-11-08 | 0.9234 | 0.9234 | 0.82% | | 2024-11-07 | 0.9159 | 0.9159 | 1.62% | | 2024-11-06 | 0.9013 | 0.9013 | 0.55% | | 2024-11-05 | 0.8964 | 0.8964 | 3.25% | | 2024-11-04 | 0.8682 | 0.8682 | 2.09% | | 2024-11-01 | 0.8504 | 0.8504 | -4.76% | | 2024-10-31 | 0.8929 | 0.8929 | 2.23% | | 2024-10-30 | 0.8734 | 0.8734 | 0.88% | | 2024-10-29 | 0.8658 | 0.8658 | -1.05% | | 2024-10-28 | 0.8750 | 0.8750 | 2.87% | | 2024-10-25 | 0.8506 | 0.8506 | 1.72% | | 2024-10-24 | 0.8362 | 0.8362 | 0.25% | | 2024-10-23 | 0.8341 | 0.8341 | 0.48% | | 2024-10-22 | 0.8301 | 0.8301 | 1.15% | | 2024-10-21 | 0.8207 | 0.8207 | 3.04% | | 2024-10-18 | 0.7965 | 0.7965 | 4.09% | | 2024-10-17 | 0.7652 | 0.7652 | -0.60% | | 2024-10-16 | 0.7698 | 0.7698 | -0.26% | | 2024-10-15 | 0.7718 | 0.7718 | -1.34% | | 2024-10-14 | 0.7823 | 0.7823 | 2.77% | | 2024-10-11 | 0.7612 | 0.7612 | -4.43% | | 2024-10-10 | 0.7965 | 0.7965 | -1.02% | | 2024-10-09 | 0.8047 | 0.8047 | -7.86% | | 2024-10-08 | 0.8733 | 0.8733 | 9.00% | | 2024-09-30 | 0.8012 | 0.8012 | 11.09% | | 2024-09-27 | 0.7212 | 0.7212 | 5.30% | | 2024-09-26 | 0.6849 | 0.6849 | 3.60% | | 2024-09-25 | 0.6611 | 0.6611 | -- | | 2024-09-23 | 0.6322 | 0.6322 | 0.11% | | 2024-09-20 | 0.6315 | 0.6315 | -0.44% | | 2024-09-19 | 0.6343 | 0.6343 | -- | | 2024-09-06 | 0.6380 | 0.6380 | -1.63% | | 2024-09-05 | 0.6486 | 0.6486 | 0.84% | | 2024-09-04 | 0.6432 | 0.6432 | -0.56% | | 2024-09-03 | 0.6468 | 0.6468 | -- |
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