| 品牌消费ETF(517880)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 | 0.9287 | 0.9287 | -- | | 2025-08-11 | 0.9086 | 0.9086 | -- | | 2025-08-07 | 0.9053 | 0.9053 | -- | | 2025-08-05 | 0.9000 | 0.9000 | 1.04% | | 2025-08-04 | 0.8907 | 0.8907 | 0.74% | | 2025-08-01 | 0.8842 | 0.8842 | -0.52% | | 2025-07-31 | 0.8888 | 0.8888 | -2.05% | | 2025-07-30 | 0.9074 | 0.9074 | -- | | 2025-07-25 | 0.9123 | 0.9123 | -1.24% | | 2025-07-24 | 0.9238 | 0.9238 | -- | | 2025-07-21 | 0.9015 | 0.9015 | -- | | 2025-07-17 | 0.8877 | 0.8877 | -- | | 2025-07-14 | 0.8749 | 0.8749 | -- | | 2025-07-10 | 0.8709 | 0.8709 | 0.09% | | 2025-07-09 | 0.8701 | 0.8701 | -0.22% | | 2025-07-08 | 0.8720 | 0.8720 | 0.70% | | 2025-07-07 | 0.8659 | 0.8659 | -- | | 2025-07-02 | 0.8675 | 0.8675 | -- | | 2025-06-30 | 0.8642 | 0.8642 | -0.30% | | 2025-06-27 | 0.8668 | 0.8668 | -0.38% | | 2025-06-26 | 0.8701 | 0.8701 | -- | | 2025-06-18 | 0.8660 | 0.8660 | -- | | 2025-06-16 | 0.8711 | 0.8711 | -- | | 2025-06-12 | 0.8825 | 0.8825 | -1.00% | | 2025-06-11 | 0.8914 | 0.8914 | -- | | 2025-06-09 | 0.8952 | 0.8952 | -- | | 2025-05-29 | 0.9032 | 0.9032 | 0.70% | | 2025-05-28 | 0.8969 | 0.8969 | 0.84% | | 2025-05-27 | 0.8894 | 0.8894 | -- | | 2025-05-23 | 0.8964 | 0.8964 | -- | | 2025-05-21 | 0.9044 | 0.9044 | -- | | 2025-05-19 | 0.8945 | 0.8945 | -- | | 2025-05-14 | 0.9122 | 0.9122 | 0.74% | | 2025-05-13 | 0.9055 | 0.9055 | -- | | 2025-05-07 | 0.8918 | 0.8918 | 0.04% | | 2025-05-06 | 0.8914 | 0.8914 | 0.80% | | 2025-04-30 | 0.8843 | 0.8843 | -- | | 2025-04-28 | 0.8874 | 0.8874 | 0.27% | | 2025-04-25 | 0.8850 | 0.8850 | -0.05% | | 2025-04-24 | 0.8854 | 0.8854 | 0.03% | | 2025-04-23 | 0.8851 | 0.8851 | 0.43% | | 2025-04-22 | 0.8813 | 0.8813 | -- | | 2025-04-18 | 0.8812 | 0.8812 | -0.24% | | 2025-04-17 | 0.8833 | 0.8833 | -- | | 2025-04-10 | 0.8734 | 0.8734 | 1.49% | | 2025-04-09 | 0.8606 | 0.8606 | 1.77% | | 2025-04-08 | 0.8456 | 0.8456 | -- | | 2025-04-01 | 0.8916 | 0.8916 | -0.44% | | 2025-03-31 | 0.8955 | 0.8955 | -0.78% | | 2025-03-28 | 0.9025 | 0.9025 | -0.59% | | 2025-03-27 | 0.9079 | 0.9079 | 0.92% | | 2025-03-26 | 0.8996 | 0.8996 | -- | | 2025-03-24 | 0.9091 | 0.9091 | -- | | 2025-03-20 | 0.9141 | 0.9141 | -- | | 2025-03-17 | 0.9305 | 0.9305 | -- | | 2025-03-12 | 0.9048 | 0.9048 | -0.79% | | 2025-03-11 | 0.9120 | 0.9120 | 1.77% | | 2025-03-10 | 0.8961 | 0.8961 | -0.60% | | 2025-03-07 | 0.9015 | 0.9015 | -- | | 2025-03-05 | 0.8703 | 0.8703 | -- | | 2025-02-27 | 0.8818 | 0.8818 | -- | | 2025-02-25 | 0.8536 | 0.8536 | -1.82% | | 2025-02-24 | 0.8694 | 0.8694 | -- | | 2025-02-20 | 0.8625 | 0.8625 | -1.24% | | 2025-02-19 | 0.8733 | 0.8733 | -0.22% | | 2025-02-18 | 0.8752 | 0.8752 | -- | | 2025-02-12 | 0.8569 | 0.8569 | -- | | 2025-02-07 | 0.8585 | 0.8585 | -- | | 2025-02-05 | 0.8453 | 0.8453 | -- | | 2025-01-24 | 0.8477 | 0.8477 | 0.49% | | 2025-01-23 | 0.8436 | 0.8436 | -- | | 2025-01-21 | 0.8598 | 0.8598 | -- | | 2025-01-16 | 0.8514 | 0.8514 | -- | | 2025-01-14 | 0.8537 | 0.8537 | 1.87% | | 2025-01-13 | 0.8380 | 0.8380 | -0.62% | | 2025-01-10 | 0.8432 | 0.8432 | -1.91% | | 2025-01-09 | 0.8596 | 0.8596 | -- | | 2025-01-07 | 0.8461 | 0.8461 | 0.44% | | 2025-01-06 | 0.8424 | 0.8424 | -- | | 2025-01-02 | 0.8563 | 0.8563 | -- | | 2024-12-27 | 0.8656 | 0.8656 | -0.53% | | 2024-12-26 | 0.8702 | 0.8702 | 0.05% | | 2024-12-25 | 0.8698 | 0.8698 | -- | | 2024-12-23 | 0.8611 | 0.8611 | 0.14% | | 2024-12-20 | 0.8599 | 0.8599 | -0.31% | | 2024-12-19 | 0.8626 | 0.8626 | -- | | 2024-12-17 | 0.8660 | 0.8660 | 0.32% | | 2024-12-16 | 0.8632 | 0.8632 | -- | | 2024-12-12 | 0.8966 | 0.8966 | 1.67% | | 2024-12-11 | 0.8819 | 0.8819 | 0.69% | | 2024-12-10 | 0.8759 | 0.8759 | 0.66% | | 2024-12-09 | 0.8702 | 0.8702 | 1.28% | | 2024-12-06 | 0.8592 | 0.8592 | 1.50% | | 2024-12-05 | 0.8465 | 0.8465 | -0.70% | | 2024-12-04 | 0.8525 | 0.8525 | -0.12% | | 2024-12-03 | 0.8535 | 0.8535 | -0.05% | | 2024-12-02 | 0.8539 | 0.8539 | 0.89% | | 2024-11-29 | 0.8464 | 0.8464 | 1.65% | | 2024-11-28 | 0.8327 | 0.8327 | -1.62% | | 2024-11-27 | 0.8464 | 0.8464 | 1.67% | | 2024-11-26 | 0.8325 | 0.8325 | -0.02% | | 2024-11-25 | 0.8327 | 0.8327 | -0.36% | | 2024-11-22 | 0.8357 | 0.8357 | -2.26% | | 2024-11-21 | 0.8550 | 0.8550 | -0.72% | | 2024-11-20 | 0.8612 | 0.8612 | -0.20% | | 2024-11-19 | 0.8629 | 0.8629 | 0.51% | | 2024-11-18 | 0.8585 | 0.8585 | -0.72% | | 2024-11-15 | 0.8647 | 0.8647 | -0.72% | | 2024-11-14 | 0.8710 | 0.8710 | -1.41% | | 2024-11-13 | 0.8835 | 0.8835 | -0.01% | | 2024-11-12 | 0.8836 | 0.8836 | -1.03% | | 2024-11-11 | 0.8928 | 0.8928 | -0.76% | | 2024-11-08 | 0.8996 | 0.8996 | -1.02% | | 2024-11-07 | 0.9089 | 0.9089 | 3.65% | | 2024-11-06 | 0.8769 | 0.8769 | -1.62% | | 2024-11-05 | 0.8913 | 0.8913 | 1.75% | | 2024-11-04 | 0.8760 | 0.8760 | 1.26% | | 2024-11-01 | 0.8651 | 0.8651 | -0.51% | | 2024-10-31 | 0.8695 | 0.8695 | -1.81% | | 2024-10-30 | 0.8855 | 0.8855 | -1.34% | | 2024-10-29 | 0.8975 | 0.8975 | -0.88% | | 2024-10-28 | 0.9055 | 0.9055 | 1.12% | | 2024-10-25 | 0.8955 | 0.8955 | 0.81% | | 2024-10-24 | 0.8883 | 0.8883 | -1.37% | | 2024-10-23 | 0.9006 | 0.9006 | 0.99% | | 2024-10-22 | 0.8918 | 0.8918 | 1.55% | | 2024-10-21 | 0.8782 | 0.8782 | -0.63% | | 2024-10-18 | 0.8838 | 0.8838 | 3.37% | | 2024-10-17 | 0.8550 | 0.8550 | -1.78% | | 2024-10-16 | 0.8705 | 0.8705 | -1.34% | | 2024-10-15 | 0.8823 | 0.8823 | -3.44% | | 2024-10-14 | 0.9137 | 0.9137 | -0.27% | | 2024-10-11 | 0.9162 | 0.9162 | -1.64% | | 2024-10-10 | 0.9315 | 0.9315 | 3.20% | | 2024-10-09 | 0.9026 | 0.9026 | -5.91% | | 2024-10-08 | 0.9593 | 0.9593 | 2.52% | | 2024-09-30 | 0.9357 | 0.9357 | 6.56% | | 2024-09-27 | 0.8781 | 0.8781 | -- | | 2024-09-25 | 0.7883 | 0.7883 | -- | | 2024-09-23 | 0.7527 | 0.7527 | -- | | 2024-09-19 | 0.7453 | 0.7453 | -- | | 2024-09-13 | 0.7258 | 0.7258 | -- | | 2024-09-10 | 0.7369 | 0.7369 | 0.34% | | 2024-09-09 | 0.7344 | 0.7344 | -1.87% | | 2024-09-06 | 0.7484 | 0.7484 | -0.86% | | 2024-09-05 | 0.7549 | 0.7549 | -0.04% | | 2024-09-04 | 0.7552 | 0.7552 | -0.50% | | 2024-09-03 | 0.7590 | 0.7590 | 1.00% | | 2024-09-02 | 0.7515 | 0.7515 | -- |
|