| 新材料50ETF(159761)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 0.5406 | 0.5406 | -0.18% | | 2025-08-07 | 0.5416 | 0.5416 | -0.59% | | 2025-08-06 | 0.5448 | 0.5448 | -- | | 2025-08-04 | 0.5381 | 0.5381 | -0.06% | | 2025-08-01 | 0.5384 | 0.5384 | -- | | 2025-07-29 | 0.5624 | 0.5624 | 0.57% | | 2025-07-28 | 0.5592 | 0.5592 | -- | | 2025-07-23 | 0.5468 | 0.5468 | -- | | 2025-07-10 | 0.5243 | 0.5243 | -- | | 2025-07-07 | 0.5129 | 0.5129 | -- | | 2025-07-03 | 0.5164 | 0.5164 | 0.92% | | 2025-07-02 | 0.5117 | 0.5117 | 0.16% | | 2025-07-01 | 0.5109 | 0.5109 | 0.08% | | 2025-06-30 | 0.5105 | 0.5105 | 1.65% | | 2025-06-27 | 0.5022 | 0.5022 | -- | | 2025-06-25 | 0.5051 | 0.5051 | -- | | 2025-06-16 | 0.4844 | 0.4844 | -0.12% | | 2025-06-13 | 0.4850 | 0.4850 | -- | | 2025-06-11 | 0.4900 | 0.4900 | -- | | 2025-06-06 | 0.4886 | 0.4886 | -0.06% | | 2025-06-05 | 0.4889 | 0.4889 | -- | | 2025-06-03 | 0.4846 | 0.4846 | 0.12% | | 2025-05-30 | 0.4840 | 0.4840 | -1.06% | | 2025-05-29 | 0.4892 | 0.4892 | -- | | 2025-05-27 | 0.4883 | 0.4883 | -0.67% | | 2025-05-26 | 0.4916 | 0.4916 | -0.32% | | 2025-05-23 | 0.4932 | 0.4932 | -- | | 2025-05-15 | 0.4966 | 0.4966 | -1.57% | | 2025-05-14 | 0.5045 | 0.5045 | -- | | 2025-05-08 | 0.4971 | 0.4971 | 0.61% | | 2025-05-07 | 0.4941 | 0.4941 | 0.47% | | 2025-05-06 | 0.4918 | 0.4918 | -- | | 2025-04-22 | 0.4868 | 0.4868 | 0.06% | | 2025-04-21 | 0.4865 | 0.4865 | 1.23% | | 2025-04-18 | 0.4806 | 0.4806 | -0.08% | | 2025-04-17 | 0.4810 | 0.4810 | -- | | 2025-04-14 | 0.4866 | 0.4866 | -- | | 2025-04-03 | 0.5070 | 0.5070 | -1.09% | | 2025-04-02 | 0.5126 | 0.5126 | -- | | 2025-03-28 | 0.5181 | 0.5181 | -1.24% | | 2025-03-27 | 0.5246 | 0.5246 | -- | | 2025-03-25 | 0.5274 | 0.5274 | 0.73% | | 2025-03-24 | 0.5236 | 0.5236 | -- | | 2025-03-18 | 0.5357 | 0.5357 | 0.04% | | 2025-03-17 | 0.5355 | 0.5355 | -0.13% | | 2025-03-14 | 0.5362 | 0.5362 | 1.55% | | 2025-03-13 | 0.5280 | 0.5280 | -0.66% | | 2025-03-12 | 0.5315 | 0.5315 | -0.88% | | 2025-03-11 | 0.5362 | 0.5362 | 0.22% | | 2025-03-10 | 0.5350 | 0.5350 | -- | | 2025-03-05 | 0.5273 | 0.5273 | -- | | 2025-02-28 | 0.5249 | 0.5249 | -- | | 2025-02-20 | 0.5197 | 0.5197 | -0.02% | | 2025-02-19 | 0.5198 | 0.5198 | -- | | 2025-02-14 | 0.5108 | 0.5108 | -- | | 2025-02-12 | 0.5103 | 0.5103 | -- | | 2025-02-07 | 0.5085 | 0.5085 | 1.88% | | 2025-02-06 | 0.4991 | 0.4991 | 2.32% | | 2025-02-05 | 0.4878 | 0.4878 | -0.39% | | 2025-01-27 | 0.4897 | 0.4897 | -0.37% | | 2025-01-24 | 0.4915 | 0.4915 | 0.82% | | 2025-01-23 | 0.4875 | 0.4875 | -- | | 2025-01-21 | 0.4938 | 0.4938 | -- | | 2025-01-17 | 0.4950 | 0.4950 | 0.49% | | 2025-01-16 | 0.4926 | 0.4926 | -- | | 2025-01-13 | 0.4796 | 0.4796 | 0.57% | | 2025-01-10 | 0.4769 | 0.4769 | -1.34% | | 2025-01-09 | 0.4834 | 0.4834 | 0.39% | | 2025-01-08 | 0.4815 | 0.4815 | -- | | 2025-01-06 | 0.4837 | 0.4837 | -- | | 2024-12-25 | 0.5160 | 0.5160 | -- | | 2024-12-19 | 0.5178 | 0.5178 | -- | | 2024-12-17 | 0.5174 | 0.5174 | 0.25% | | 2024-12-16 | 0.5161 | 0.5161 | -- | | 2024-12-10 | 0.5347 | 0.5347 | 0.22% | | 2024-12-09 | 0.5335 | 0.5335 | -0.50% | | 2024-12-06 | 0.5362 | 0.5362 | 1.36% | | 2024-12-05 | 0.5290 | 0.5290 | 0.02% | | 2024-12-04 | 0.5289 | 0.5289 | -1.75% | | 2024-12-03 | 0.5383 | 0.5383 | -0.85% | | 2024-12-02 | 0.5429 | 0.5429 | 0.56% | | 2024-11-29 | 0.5399 | 0.5399 | 1.50% | | 2024-11-28 | 0.5319 | 0.5319 | -0.91% | | 2024-11-27 | 0.5368 | 0.5368 | 2.21% | | 2024-11-26 | 0.5252 | 0.5252 | -1.43% | | 2024-11-25 | 0.5328 | 0.5328 | 0.68% | | 2024-11-22 | 0.5292 | 0.5292 | -3.62% | | 2024-11-21 | 0.5491 | 0.5491 | 0.07% | | 2024-11-20 | 0.5487 | 0.5487 | -0.04% | | 2024-11-19 | 0.5489 | 0.5489 | 2.83% | | 2024-11-18 | 0.5338 | 0.5338 | -1.07% | | 2024-11-15 | 0.5396 | 0.5396 | -3.47% | | 2024-11-14 | 0.5590 | 0.5590 | -3.19% | | 2024-11-13 | 0.5774 | 0.5774 | 0.21% | | 2024-11-12 | 0.5762 | 0.5762 | -1.17% | | 2024-11-11 | 0.5830 | 0.5830 | 3.68% | | 2024-11-08 | 0.5623 | 0.5623 | 0.61% | | 2024-11-07 | 0.5589 | 0.5589 | 1.36% | | 2024-11-06 | 0.5514 | 0.5514 | -0.02% | | 2024-11-05 | 0.5515 | 0.5515 | 3.35% | | 2024-11-04 | 0.5336 | 0.5336 | 1.56% | | 2024-11-01 | 0.5254 | 0.5254 | -1.44% | | 2024-10-31 | 0.5331 | 0.5331 | 1.02% | | 2024-10-30 | 0.5277 | 0.5277 | -0.66% | | 2024-10-29 | 0.5312 | 0.5312 | -1.47% | | 2024-10-28 | 0.5391 | 0.5391 | 0.34% | | 2024-10-25 | 0.5373 | 0.5373 | 4.21% | | 2024-10-24 | 0.5156 | 0.5156 | -1.94% | | 2024-10-23 | 0.5258 | 0.5258 | 1.94% | | 2024-10-22 | 0.5158 | 0.5158 | 1.00% | | 2024-10-21 | 0.5107 | 0.5107 | 1.69% | | 2024-10-18 | 0.5022 | 0.5022 | 5.82% | | 2024-10-17 | 0.4746 | 0.4746 | -1.35% | | 2024-10-16 | 0.4811 | 0.4811 | -1.53% | | 2024-10-15 | 0.4886 | 0.4886 | -2.04% | | 2024-10-14 | 0.4988 | 0.4988 | 2.15% | | 2024-10-11 | 0.4883 | 0.4883 | -4.94% | | 2024-10-10 | 0.5137 | 0.5137 | -1.57% | | 2024-10-09 | 0.5219 | 0.5219 | -8.44% | | 2024-10-08 | 0.5700 | 0.5700 | 10.10% | | 2024-09-30 | 0.5177 | 0.5177 | 11.17% | | 2024-09-27 | 0.4657 | 0.4657 | -- | | 2024-09-25 | 0.4160 | 0.4160 | 0.82% | | 2024-09-24 | 0.4126 | 0.4126 | 5.01% | | 2024-09-23 | 0.3929 | 0.3929 | -- | | 2024-09-10 | 0.3962 | 0.3962 | -- | | 2024-09-06 | 0.4021 | 0.4021 | -1.49% | | 2024-09-05 | 0.4082 | 0.4082 | 0.02% | | 2024-09-04 | 0.4081 | 0.4081 | 0.05% | | 2024-09-03 | 0.4079 | 0.4079 | -- | | 2024-08-29 | 0.4022 | 0.4022 | 1.62% | | 2024-08-28 | 0.3958 | 0.3958 | 0.30% | | 2024-08-27 | 0.3946 | 0.3946 | -0.93% | | 2024-08-26 | 0.3983 | 0.3983 | 0.91% | | 2024-08-23 | 0.3947 | 0.3947 | 0.03% | | 2024-08-22 | 0.3946 | 0.3946 | -- | | 2024-08-20 | 0.3982 | 0.3982 | -1.19% | | 2024-08-19 | 0.4030 | 0.4030 | -- | | 2024-08-15 | 0.4079 | 0.4079 | -- |
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