| 消电ETF(561310)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 | 0.9617 | 0.9617 | -- | | 2025-08-14 | 0.9040 | 0.9040 | -- | | 2025-08-08 | 0.8536 | 0.8536 | -- | | 2025-08-04 | 0.8477 | 0.8477 | 0.49% | | 2025-08-01 | 0.8436 | 0.8436 | -1.38% | | 2025-07-31 | 0.8554 | 0.8554 | -- | | 2025-07-29 | 0.8644 | 0.8644 | 1.44% | | 2025-07-28 | 0.8521 | 0.8521 | 0.65% | | 2025-07-25 | 0.8466 | 0.8466 | -- | | 2025-07-14 | 0.7964 | 0.7964 | -- | | 2025-07-08 | 0.7936 | 0.7936 | -- | | 2025-07-03 | 0.7905 | 0.7905 | 2.37% | | 2025-07-02 | 0.7722 | 0.7722 | -- | | 2025-06-27 | 0.7800 | 0.7800 | -- | | 2025-06-25 | 0.7807 | 0.7807 | -- | | 2025-06-23 | 0.7541 | 0.7541 | -- | | 2025-06-16 | 0.7531 | 0.7531 | 0.74% | | 2025-06-13 | 0.7476 | 0.7476 | -- | | 2025-06-11 | 0.7558 | 0.7558 | -- | | 2025-06-06 | 0.7615 | 0.7615 | -0.38% | | 2025-06-05 | 0.7644 | 0.7644 | -- | | 2025-05-30 | 0.7335 | 0.7335 | -- | | 2025-05-26 | 0.7459 | 0.7459 | -- | | 2025-05-19 | 0.7586 | 0.7586 | -- | | 2025-05-15 | 0.7605 | 0.7605 | -2.07% | | 2025-05-14 | 0.7766 | 0.7766 | -- | | 2025-05-08 | 0.7744 | 0.7744 | 0.62% | | 2025-05-07 | 0.7696 | 0.7696 | -- | | 2025-04-24 | 0.7409 | 0.7409 | -- | | 2025-04-22 | 0.7419 | 0.7419 | -1.00% | | 2025-04-21 | 0.7494 | 0.7494 | 1.49% | | 2025-04-18 | 0.7384 | 0.7384 | 0.31% | | 2025-04-17 | 0.7361 | 0.7361 | -- | | 2025-04-10 | 0.7242 | 0.7242 | 2.94% | | 2025-04-09 | 0.7035 | 0.7035 | -- | | 2025-04-03 | 0.7834 | 0.7834 | -3.32% | | 2025-04-02 | 0.8103 | 0.8103 | -- | | 2025-03-31 | 0.8140 | 0.8140 | -0.72% | | 2025-03-28 | 0.8199 | 0.8199 | -- | | 2025-03-25 | 0.8220 | 0.8220 | -1.52% | | 2025-03-24 | 0.8347 | 0.8347 | -- | | 2025-03-20 | 0.8488 | 0.8488 | -- | | 2025-03-18 | 0.8681 | 0.8681 | 0.89% | | 2025-03-17 | 0.8604 | 0.8604 | -- | | 2025-03-13 | 0.8443 | 0.8443 | -2.43% | | 2025-03-12 | 0.8653 | 0.8653 | -- | | 2025-03-05 | 0.8713 | 0.8713 | -- | | 2025-02-25 | 0.9044 | 0.9044 | -- | | 2025-02-21 | 0.9046 | 0.9046 | 3.76% | | 2025-02-20 | 0.8718 | 0.8718 | 0.25% | | 2025-02-19 | 0.8696 | 0.8696 | 2.73% | | 2025-02-18 | 0.8465 | 0.8465 | -1.91% | | 2025-02-17 | 0.8630 | 0.8630 | -- | | 2025-02-12 | 0.8734 | 0.8734 | 2.85% | | 2025-02-11 | 0.8492 | 0.8492 | -- | | 2025-02-07 | 0.8464 | 0.8464 | 1.11% | | 2025-02-06 | 0.8371 | 0.8371 | -- | | 2025-01-27 | 0.7991 | 0.7991 | -2.89% | | 2025-01-24 | 0.8229 | 0.8229 | -- | | 2025-01-22 | 0.8217 | 0.8217 | 0.34% | | 2025-01-21 | 0.8189 | 0.8189 | -- | | 2025-01-16 | 0.7810 | 0.7810 | -- | | 2025-01-10 | 0.7721 | 0.7721 | -- | | 2025-01-06 | 0.7496 | 0.7496 | -- | | 2025-01-02 | 0.7701 | 0.7701 | -3.82% | | 2024-12-31 | 0.8007 | 0.8007 | -- | | 2024-12-26 | 0.8316 | 0.8316 | 2.49% | | 2024-12-25 | 0.8114 | 0.8114 | -- | | 2024-12-23 | 0.8053 | 0.8053 | -2.14% | | 2024-12-20 | 0.8229 | 0.8229 | 1.82% | | 2024-12-19 | 0.8082 | 0.8082 | -- | | 2024-12-17 | 0.7730 | 0.7730 | -0.04% | | 2024-12-16 | 0.7733 | 0.7733 | -- | | 2024-12-10 | 0.7873 | 0.7873 | 0.83% | | 2024-12-09 | 0.7808 | 0.7808 | -0.95% | | 2024-12-06 | 0.7883 | 0.7883 | 1.66% | | 2024-12-05 | 0.7754 | 0.7754 | 0.09% | | 2024-12-04 | 0.7747 | 0.7747 | -0.76% | | 2024-12-03 | 0.7806 | 0.7806 | -0.98% | | 2024-12-02 | 0.7883 | 0.7883 | 1.69% | | 2024-11-29 | 0.7752 | 0.7752 | 1.79% | | 2024-11-28 | 0.7616 | 0.7616 | -1.00% | | 2024-11-27 | 0.7693 | 0.7693 | 3.69% | | 2024-11-26 | 0.7419 | 0.7419 | -0.62% | | 2024-11-25 | 0.7465 | 0.7465 | -1.66% | | 2024-11-22 | 0.7591 | 0.7591 | -3.91% | | 2024-11-21 | 0.7900 | 0.7900 | -0.19% | | 2024-11-20 | 0.7915 | 0.7915 | -0.01% | | 2024-11-19 | 0.7916 | 0.7916 | 2.43% | | 2024-11-18 | 0.7728 | 0.7728 | -2.79% | | 2024-11-15 | 0.7950 | 0.7950 | -2.55% | | 2024-11-14 | 0.8158 | 0.8158 | -3.55% | | 2024-11-13 | 0.8458 | 0.8458 | 0.11% | | 2024-11-12 | 0.8449 | 0.8449 | -1.24% | | 2024-11-11 | 0.8555 | 0.8555 | 4.15% | | 2024-11-08 | 0.8214 | 0.8214 | -0.51% | | 2024-11-07 | 0.8256 | 0.8256 | 1.67% | | 2024-11-06 | 0.8120 | 0.8120 | -0.16% | | 2024-11-05 | 0.8133 | 0.8133 | 4.27% | | 2024-11-04 | 0.7800 | 0.7800 | 1.62% | | 2024-11-01 | 0.7676 | 0.7676 | -3.39% | | 2024-10-31 | 0.7945 | 0.7945 | 1.22% | | 2024-10-30 | 0.7849 | 0.7849 | -0.34% | | 2024-10-29 | 0.7876 | 0.7876 | 0.18% | | 2024-10-28 | 0.7862 | 0.7862 | 0.17% | | 2024-10-25 | 0.7849 | 0.7849 | 1.06% | | 2024-10-24 | 0.7767 | 0.7767 | -0.83% | | 2024-10-23 | 0.7832 | 0.7832 | -0.97% | | 2024-10-22 | 0.7909 | 0.7909 | -0.10% | | 2024-10-21 | 0.7917 | 0.7917 | 2.68% | | 2024-10-18 | 0.7710 | 0.7710 | 8.35% | | 2024-10-17 | 0.7116 | 0.7116 | -0.01% | | 2024-10-16 | 0.7117 | 0.7117 | -2.29% | | 2024-10-15 | 0.7284 | 0.7284 | -2.11% | | 2024-10-14 | 0.7441 | 0.7441 | 3.64% | | 2024-10-11 | 0.7180 | 0.7180 | -5.29% | | 2024-10-10 | 0.7581 | 0.7581 | -2.16% | | 2024-10-09 | 0.7748 | 0.7748 | -4.14% | | 2024-10-08 | 0.8083 | 0.8083 | 11.58% | | 2024-09-30 | 0.7244 | 0.7244 | 11.88% | | 2024-09-27 | 0.6475 | 0.6475 | -- | | 2024-09-25 | 0.5917 | 0.5917 | 0.51% | | 2024-09-24 | 0.5887 | 0.5887 | 4.40% | | 2024-09-23 | 0.5639 | 0.5639 | -- | | 2024-09-12 | 0.5687 | 0.5687 | -- | | 2024-09-10 | 0.5776 | 0.5776 | -- | | 2024-09-06 | 0.5771 | 0.5771 | -2.04% | | 2024-09-05 | 0.5891 | 0.5891 | -0.27% | | 2024-09-04 | 0.5907 | 0.5907 | -1.14% | | 2024-09-03 | 0.5975 | 0.5975 | -- |
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