| 家电ETF龙头(560880)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.4945 | 1.4945 | -- | | 2025-08-08 | 1.4690 | 1.4690 | -- | | 2025-08-06 | 1.4769 | 1.4769 | -- | | 2025-08-01 | 1.4319 | 1.4319 | 0.20% | | 2025-07-31 | 1.4290 | 1.4290 | -- | | 2025-07-29 | 1.4520 | 1.4520 | -0.14% | | 2025-07-28 | 1.4540 | 1.4540 | -- | | 2025-07-24 | 1.4643 | 1.4643 | 0.10% | | 2025-07-23 | 1.4628 | 1.4628 | -- | | 2025-07-21 | 1.4486 | 1.4486 | -- | | 2025-07-15 | 1.4335 | 1.4335 | 0.75% | | 2025-07-14 | 1.4228 | 1.4228 | -- | | 2025-07-10 | 1.3957 | 1.3957 | -- | | 2025-07-04 | 1.4054 | 1.4054 | -0.08% | | 2025-07-03 | 1.4065 | 1.4065 | -- | | 2025-07-01 | 1.3932 | 1.3932 | 0.22% | | 2025-06-30 | 1.3902 | 1.3902 | 0.38% | | 2025-06-27 | 1.3850 | 1.3850 | -- | | 2025-06-20 | 1.3484 | 1.3484 | -0.49% | | 2025-06-19 | 1.3551 | 1.3551 | -- | | 2025-06-17 | 1.3640 | 1.3640 | 0.27% | | 2025-06-16 | 1.3603 | 1.3603 | -- | | 2025-06-11 | 1.3825 | 1.3825 | -- | | 2025-06-09 | 1.3861 | 1.3861 | 0.09% | | 2025-06-06 | 1.3848 | 1.3848 | -- | | 2025-06-04 | 1.3842 | 1.3842 | 0.79% | | 2025-06-03 | 1.3733 | 1.3733 | -- | | 2025-05-29 | 1.4052 | 1.4052 | -- | | 2025-05-27 | 1.3956 | 1.3956 | -0.73% | | 2025-05-26 | 1.4058 | 1.4058 | -0.79% | | 2025-05-23 | 1.4170 | 1.4170 | -- | | 2025-05-21 | 1.4283 | 1.4283 | -- | | 2025-05-15 | 1.4097 | 1.4097 | -- | | 2025-05-12 | 1.4289 | 1.4289 | 1.82% | | 2025-05-09 | 1.4034 | 1.4034 | 0.09% | | 2025-05-08 | 1.4021 | 1.4021 | 0.91% | | 2025-05-07 | 1.3895 | 1.3895 | 0.40% | | 2025-05-06 | 1.3839 | 1.3839 | 1.79% | | 2025-04-30 | 1.3595 | 1.3595 | -- | | 2025-04-25 | 1.3479 | 1.3479 | 0.39% | | 2025-04-24 | 1.3427 | 1.3427 | -- | | 2025-04-15 | 1.3276 | 1.3276 | 0.73% | | 2025-04-14 | 1.3180 | 1.3180 | -0.55% | | 2025-04-11 | 1.3253 | 1.3253 | -- | | 2025-04-08 | 1.2752 | 1.2752 | -0.26% | | 2025-04-07 | 1.2785 | 1.2785 | -- | | 2025-04-02 | 1.4538 | 1.4538 | -- | | 2025-03-31 | 1.4617 | 1.4617 | -- | | 2025-03-27 | 1.4744 | 1.4744 | -- | | 2025-03-21 | 1.4674 | 1.4674 | -0.94% | | 2025-03-20 | 1.4813 | 1.4813 | -1.24% | | 2025-03-19 | 1.4999 | 1.4999 | -- | | 2025-03-17 | 1.4826 | 1.4826 | 0.64% | | 2025-03-14 | 1.4732 | 1.4732 | 2.38% | | 2025-03-13 | 1.4389 | 1.4389 | -0.30% | | 2025-03-12 | 1.4433 | 1.4433 | -0.37% | | 2025-03-11 | 1.4487 | 1.4487 | -- | | 2025-03-05 | 1.4282 | 1.4282 | 0.44% | | 2025-03-04 | 1.4219 | 1.4219 | 1.53% | | 2025-03-03 | 1.4005 | 1.4005 | -0.99% | | 2025-02-28 | 1.4145 | 1.4145 | -3.04% | | 2025-02-27 | 1.4588 | 1.4588 | -0.03% | | 2025-02-26 | 1.4593 | 1.4593 | 1.23% | | 2025-02-25 | 1.4416 | 1.4416 | -1.66% | | 2025-02-24 | 1.4659 | 1.4659 | -- | | 2025-02-18 | 1.4246 | 1.4246 | -1.79% | | 2025-02-17 | 1.4506 | 1.4506 | -- | | 2025-02-13 | 1.4453 | 1.4453 | -- | | 2025-02-11 | 1.4428 | 1.4428 | -0.15% | | 2025-02-10 | 1.4449 | 1.4449 | 0.28% | | 2025-02-07 | 1.4408 | 1.4408 | 1.60% | | 2025-02-06 | 1.4181 | 1.4181 | 2.18% | | 2025-02-05 | 1.3879 | 1.3879 | -0.83% | | 2025-01-27 | 1.3995 | 1.3995 | -0.65% | | 2025-01-24 | 1.4086 | 1.4086 | -- | | 2025-01-22 | 1.3998 | 1.3998 | -1.43% | | 2025-01-21 | 1.4201 | 1.4201 | -- | | 2025-01-17 | 1.4101 | 1.4101 | -- | | 2025-01-15 | 1.3930 | 1.3930 | -- | | 2025-01-09 | 1.4242 | 1.4242 | 1.04% | | 2025-01-08 | 1.4095 | 1.4095 | -- | | 2025-01-03 | 1.3507 | 1.3507 | -1.97% | | 2025-01-02 | 1.3778 | 1.3778 | -- | | 2024-12-30 | 1.4051 | 1.4051 | -- | | 2024-12-25 | 1.3972 | 1.3972 | -- | | 2024-12-23 | 1.3926 | 1.3926 | -0.26% | | 2024-12-20 | 1.3962 | 1.3962 | -- | | 2024-12-18 | 1.3839 | 1.3839 | 0.79% | | 2024-12-17 | 1.3730 | 1.3730 | -0.64% | | 2024-12-16 | 1.3819 | 1.3819 | -- | | 2024-12-11 | 1.4212 | 1.4212 | -- | | 2024-12-09 | 1.3906 | 1.3906 | 0.35% | | 2024-12-06 | 1.3858 | 1.3858 | 0.91% | | 2024-12-05 | 1.3733 | 1.3733 | 0.37% | | 2024-12-04 | 1.3682 | 1.3682 | 0.18% | | 2024-12-03 | 1.3658 | 1.3658 | -0.14% | | 2024-12-02 | 1.3677 | 1.3677 | 1.78% | | 2024-11-29 | 1.3438 | 1.3438 | 1.67% | | 2024-11-28 | 1.3217 | 1.3217 | -1.48% | | 2024-11-27 | 1.3415 | 1.3415 | 2.30% | | 2024-11-26 | 1.3114 | 1.3114 | -0.67% | | 2024-11-25 | 1.3203 | 1.3203 | -1.19% | | 2024-11-22 | 1.3362 | 1.3362 | -2.59% | | 2024-11-21 | 1.3717 | 1.3717 | 0.06% | | 2024-11-20 | 1.3709 | 1.3709 | 0.77% | | 2024-11-19 | 1.3604 | 1.3604 | 1.79% | | 2024-11-18 | 1.3365 | 1.3365 | -2.51% | | 2024-11-15 | 1.3709 | 1.3709 | -2.48% | | 2024-11-14 | 1.4057 | 1.4057 | -0.52% | | 2024-11-13 | 1.4130 | 1.4130 | 0.08% | | 2024-11-12 | 1.4118 | 1.4118 | 0.09% | | 2024-11-11 | 1.4106 | 1.4106 | 0.25% | | 2024-11-08 | 1.4071 | 1.4071 | 0.87% | | 2024-11-07 | 1.3950 | 1.3950 | 1.84% | | 2024-11-06 | 1.3698 | 1.3698 | -1.70% | | 2024-11-05 | 1.3935 | 1.3935 | 0.85% | | 2024-11-04 | 1.3817 | 1.3817 | 1.66% | | 2024-11-01 | 1.3591 | 1.3591 | -2.08% | | 2024-10-31 | 1.3879 | 1.3879 | -1.00% | | 2024-10-30 | 1.4019 | 1.4019 | -0.38% | | 2024-10-29 | 1.4073 | 1.4073 | -0.09% | | 2024-10-28 | 1.4086 | 1.4086 | 1.65% | | 2024-10-25 | 1.3857 | 1.3857 | 0.72% | | 2024-10-24 | 1.3758 | 1.3758 | -0.53% | | 2024-10-23 | 1.3832 | 1.3832 | -0.01% | | 2024-10-22 | 1.3834 | 1.3834 | 3.02% | | 2024-10-21 | 1.3429 | 1.3429 | 0.61% | | 2024-10-18 | 1.3347 | 1.3347 | 3.78% | | 2024-10-17 | 1.2861 | 1.2861 | -0.73% | | 2024-10-16 | 1.2956 | 1.2956 | -0.83% | | 2024-10-15 | 1.3065 | 1.3065 | -2.45% | | 2024-10-14 | 1.3393 | 1.3393 | 2.49% | | 2024-10-11 | 1.3067 | 1.3067 | -2.98% | | 2024-10-10 | 1.3468 | 1.3468 | 1.36% | | 2024-10-09 | 1.3287 | 1.3287 | -7.47% | | 2024-10-08 | 1.4359 | 1.4359 | 5.64% | | 2024-09-30 | 1.3593 | 1.3593 | 8.48% | | 2024-09-27 | 1.2530 | 1.2530 | 2.63% | | 2024-09-26 | 1.2209 | 1.2209 | -- | | 2024-09-23 | 1.1345 | 1.1345 | 0.67% | | 2024-09-20 | 1.1269 | 1.1269 | -- | | 2024-09-18 | 1.1031 | 1.1031 | -- | | 2024-09-12 | 1.0803 | 1.0803 | -0.60% | | 2024-09-11 | 1.0868 | 1.0868 | 1.38% | | 2024-09-10 | 1.0720 | 1.0720 | -- | | 2024-09-06 | 1.0900 | 1.0900 | -1.39% | | 2024-09-05 | 1.1054 | 1.1054 | -0.05% | | 2024-09-04 | 1.1059 | 1.1059 | -0.35% | | 2024-09-03 | 1.1098 | 1.1098 | 2.33% | | 2024-09-02 | 1.0845 | 1.0845 | -1.16% | | 2024-08-30 | 1.0972 | 1.0972 | -- | | 2024-08-28 | 1.0649 | 1.0649 | -- | | 2024-08-23 | 1.0856 | 1.0856 | 2.26% | | 2024-08-22 | 1.0616 | 1.0616 | 0.13% | | 2024-08-21 | 1.0602 | 1.0602 | -- | | 2024-08-19 | 1.0658 | 1.0658 | -- | | 2024-08-15 | 1.0615 | 1.0615 | 0.38% | | 2024-08-14 | 1.0575 | 1.0575 | -- |
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