| 龙头家电ETF(159730)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 | 1.0508 | 1.0508 | -- | | 2025-08-11 | 1.0123 | 1.0123 | -- | | 2025-08-07 | 1.0072 | 1.0072 | -0.55% | | 2025-08-06 | 1.0128 | 1.0128 | 0.82% | | 2025-08-05 | 1.0046 | 1.0046 | -- | | 2025-08-01 | 0.9870 | 0.9870 | 0.27% | | 2025-07-31 | 0.9843 | 0.9843 | -1.84% | | 2025-07-30 | 1.0027 | 1.0027 | -- | | 2025-07-28 | 1.0023 | 1.0023 | -0.20% | | 2025-07-25 | 1.0043 | 1.0043 | -0.79% | | 2025-07-24 | 1.0123 | 1.0123 | 0.07% | | 2025-07-23 | 1.0116 | 1.0116 | 0.56% | | 2025-07-22 | 1.0060 | 1.0060 | -- | | 2025-07-17 | 0.9994 | 0.9994 | 0.37% | | 2025-07-16 | 0.9957 | 0.9957 | -- | | 2025-07-14 | 0.9859 | 0.9859 | 1.33% | | 2025-07-11 | 0.9730 | 0.9730 | -- | | 2025-07-09 | 0.9671 | 0.9671 | -0.45% | | 2025-07-08 | 0.9715 | 0.9715 | 0.44% | | 2025-07-07 | 0.9672 | 0.9672 | -0.70% | | 2025-07-04 | 0.9740 | 0.9740 | -- | | 2025-07-02 | 0.9716 | 0.9716 | -- | | 2025-06-30 | 0.9640 | 0.9640 | 0.41% | | 2025-06-27 | 0.9601 | 0.9601 | -- | | 2025-06-25 | 0.9676 | 0.9676 | -- | | 2025-06-23 | 0.9365 | 0.9365 | -0.70% | | 2025-06-20 | 0.9431 | 0.9431 | -0.21% | | 2025-06-19 | 0.9451 | 0.9451 | -- | | 2025-06-17 | 0.9537 | 0.9537 | 0.15% | | 2025-06-16 | 0.9523 | 0.9523 | -- | | 2025-06-09 | 0.9730 | 0.9730 | -- | | 2025-06-05 | 0.9736 | 0.9736 | 0.06% | | 2025-06-04 | 0.9730 | 0.9730 | 0.45% | | 2025-06-03 | 0.9686 | 0.9686 | -1.38% | | 2025-05-30 | 0.9822 | 0.9822 | -0.72% | | 2025-05-29 | 0.9893 | 0.9893 | 0.00% | | 2025-05-28 | 0.9893 | 0.9893 | -- | | 2025-05-26 | 0.9932 | 0.9932 | -1.21% | | 2025-05-23 | 1.0054 | 1.0054 | -- | | 2025-05-20 | 1.0121 | 1.0121 | -- | | 2025-05-15 | 0.9927 | 0.9927 | -- | | 2025-05-13 | 1.0004 | 1.0004 | -0.23% | | 2025-05-12 | 1.0027 | 1.0027 | -- | | 2025-05-08 | 0.9801 | 0.9801 | 0.87% | | 2025-05-07 | 0.9716 | 0.9716 | 0.66% | | 2025-05-06 | 0.9652 | 0.9652 | 1.11% | | 2025-04-30 | 0.9546 | 0.9546 | 0.20% | | 2025-04-29 | 0.9527 | 0.9527 | 0.23% | | 2025-04-28 | 0.9505 | 0.9505 | -- | | 2025-04-21 | 0.9429 | 0.9429 | -- | | 2025-04-16 | 0.9333 | 0.9333 | -0.37% | | 2025-04-15 | 0.9368 | 0.9368 | -- | | 2025-04-11 | 0.9385 | 0.9385 | 0.01% | | 2025-04-10 | 0.9384 | 0.9384 | 2.26% | | 2025-04-09 | 0.9177 | 0.9177 | 0.78% | | 2025-04-08 | 0.9106 | 0.9106 | -- | | 2025-04-03 | 0.9938 | 0.9938 | -3.07% | | 2025-04-02 | 1.0253 | 1.0253 | 0.58% | | 2025-04-01 | 1.0194 | 1.0194 | -1.12% | | 2025-03-31 | 1.0309 | 1.0309 | -0.70% | | 2025-03-28 | 1.0382 | 1.0382 | -0.77% | | 2025-03-27 | 1.0463 | 1.0463 | 0.21% | | 2025-03-26 | 1.0441 | 1.0441 | -- | | 2025-03-24 | 1.0464 | 1.0464 | -- | | 2025-03-20 | 1.0359 | 1.0359 | -1.07% | | 2025-03-19 | 1.0471 | 1.0471 | -- | | 2025-03-17 | 1.0289 | 1.0289 | 0.39% | | 2025-03-14 | 1.0249 | 1.0249 | 2.62% | | 2025-03-13 | 0.9987 | 0.9987 | -- | | 2025-03-11 | 1.0106 | 1.0106 | -- | | 2025-03-07 | 1.0063 | 1.0063 | -- | | 2025-03-05 | 1.0011 | 1.0011 | -- | | 2025-03-03 | 0.9914 | 0.9914 | -- | | 2025-02-26 | 1.0178 | 1.0178 | 1.23% | | 2025-02-25 | 1.0054 | 1.0054 | -- | | 2025-02-21 | 1.0139 | 1.0139 | 0.25% | | 2025-02-20 | 1.0114 | 1.0114 | -- | | 2025-02-18 | 1.0039 | 1.0039 | -1.40% | | 2025-02-17 | 1.0182 | 1.0182 | -0.08% | | 2025-02-14 | 1.0190 | 1.0190 | 0.58% | | 2025-02-13 | 1.0131 | 1.0131 | -- | | 2025-02-10 | 1.0189 | 1.0189 | -- | | 2025-02-06 | 1.0117 | 1.0117 | -- | | 2025-01-27 | 1.0005 | 1.0005 | -- | | 2025-01-23 | 0.9950 | 0.9950 | -- | | 2025-01-21 | 1.0096 | 1.0096 | -0.03% | | 2025-01-20 | 1.0099 | 1.0099 | 0.39% | | 2025-01-17 | 1.0060 | 1.0060 | -- | | 2025-01-15 | 0.9932 | 0.9932 | -- | | 2025-01-10 | 0.9959 | 0.9959 | -2.50% | | 2025-01-09 | 1.0214 | 1.0214 | 0.54% | | 2025-01-08 | 1.0159 | 1.0159 | -- | | 2025-01-06 | 0.9817 | 0.9817 | -- | | 2024-12-30 | 0.9943 | 0.9943 | -- | | 2024-12-24 | 0.9999 | 0.9999 | 1.76% | | 2024-12-23 | 0.9826 | 0.9826 | -- | | 2024-12-18 | 0.9841 | 0.9841 | -- | | 2024-12-13 | 0.9923 | 0.9923 | -2.48% | | 2024-12-12 | 1.0175 | 1.0175 | 0.80% | | 2024-12-11 | 1.0094 | 1.0094 | 0.51% | | 2024-12-10 | 1.0043 | 1.0043 | 1.15% | | 2024-12-09 | 0.9929 | 0.9929 | 0.18% | | 2024-12-06 | 0.9911 | 0.9911 | 1.20% | | 2024-12-05 | 0.9793 | 0.9793 | -0.31% | | 2024-12-04 | 0.9823 | 0.9823 | 0.26% | | 2024-12-03 | 0.9798 | 0.9798 | 0.04% | | 2024-12-02 | 0.9794 | 0.9794 | 1.31% | | 2024-11-29 | 0.9667 | 0.9667 | 1.54% | | 2024-11-28 | 0.9520 | 0.9520 | -1.64% | | 2024-11-27 | 0.9679 | 0.9679 | 2.61% | | 2024-11-26 | 0.9433 | 0.9433 | -0.55% | | 2024-11-25 | 0.9485 | 0.9485 | -0.97% | | 2024-11-22 | 0.9578 | 0.9578 | -2.16% | | 2024-11-21 | 0.9789 | 0.9789 | -0.84% | | 2024-11-20 | 0.9872 | 0.9872 | 0.05% | | 2024-11-19 | 0.9867 | 0.9867 | 1.53% | | 2024-11-18 | 0.9718 | 0.9718 | -1.66% | | 2024-11-15 | 0.9882 | 0.9882 | -1.98% | | 2024-11-14 | 1.0082 | 1.0082 | -0.39% | | 2024-11-13 | 1.0121 | 1.0121 | 0.23% | | 2024-11-12 | 1.0098 | 1.0098 | -0.14% | | 2024-11-11 | 1.0112 | 1.0112 | 0.19% | | 2024-11-08 | 1.0093 | 1.0093 | 0.21% | | 2024-11-07 | 1.0072 | 1.0072 | 1.82% | | 2024-11-06 | 0.9892 | 0.9892 | -1.28% | | 2024-11-05 | 1.0020 | 1.0020 | 0.77% | | 2024-11-04 | 0.9943 | 0.9943 | 1.50% | | 2024-11-01 | 0.9796 | 0.9796 | -0.91% | | 2024-10-31 | 0.9886 | 0.9886 | -2.52% | | 2024-10-30 | 1.0142 | 1.0142 | -1.62% | | 2024-10-29 | 1.0309 | 1.0309 | -0.60% | | 2024-10-28 | 1.0371 | 1.0371 | 0.50% | | 2024-10-25 | 1.0319 | 1.0319 | 0.80% | | 2024-10-24 | 1.0237 | 1.0237 | -1.25% | | 2024-10-23 | 1.0367 | 1.0367 | -0.31% | | 2024-10-22 | 1.0399 | 1.0399 | 2.32% | | 2024-10-21 | 1.0163 | 1.0163 | -0.53% | | 2024-10-18 | 1.0217 | 1.0217 | 3.40% | | 2024-10-17 | 0.9881 | 0.9881 | -1.37% | | 2024-10-16 | 1.0018 | 1.0018 | -1.89% | | 2024-10-15 | 1.0211 | 1.0211 | -2.43% | | 2024-10-14 | 1.0465 | 1.0465 | 2.02% | | 2024-10-11 | 1.0258 | 1.0258 | -2.80% | | 2024-10-10 | 1.0554 | 1.0554 | 1.73% | | 2024-10-09 | 1.0375 | 1.0375 | -7.65% | | 2024-10-08 | 1.1234 | 1.1234 | 4.78% | | 2024-09-30 | 1.0722 | 1.0722 | 8.12% | | 2024-09-27 | 0.9917 | 0.9917 | -- | | 2024-09-25 | 0.9221 | 0.9221 | -- | | 2024-09-19 | 0.8967 | 0.8967 | -- | | 2024-09-12 | 0.8623 | 0.8623 | -- | | 2024-09-10 | 0.8507 | 0.8507 | 0.18% | | 2024-09-09 | 0.8492 | 0.8492 | -1.82% | | 2024-09-06 | 0.8649 | 0.8649 | -1.28% | | 2024-09-05 | 0.8761 | 0.8761 | 0.00% | | 2024-09-04 | 0.8761 | 0.8761 | -0.19% | | 2024-09-03 | 0.8778 | 0.8778 | -- |
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