| 消费30ETF(510630)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.9290 | 3.7160 | -0.10% | | 2025-08-13 | 0.9299 | 3.7196 | 0.05% | | 2025-08-12 | 0.9294 | 3.7176 | -0.05% | | 2025-08-11 | 0.9299 | 3.7196 | 1.13% | | 2025-08-08 | 0.9195 | 3.6780 | -- | | 2025-08-05 | 0.9247 | 3.6988 | -- | | 2025-07-29 | 0.9267 | 3.7068 | -- | | 2025-07-25 | 0.9391 | 3.7564 | -- | | 2025-07-23 | 0.9419 | 3.7676 | -- | | 2025-07-18 | 0.9260 | 3.7040 | -- | | 2025-07-10 | 0.9180 | 3.6720 | -- | | 2025-07-08 | 0.9166 | 3.6664 | -- | | 2025-07-04 | 0.9171 | 3.6684 | -0.12% | | 2025-07-03 | 0.9182 | 3.6728 | -- | | 2025-06-27 | 0.9171 | 3.6684 | -0.51% | | 2025-06-26 | 0.9218 | 3.6872 | -0.25% | | 2025-06-25 | 0.9241 | 3.6964 | 0.49% | | 2025-06-24 | 0.9196 | 3.6784 | -- | | 2025-06-18 | 0.9220 | 3.6880 | -- | | 2025-06-16 | 0.9205 | 3.6820 | -- | | 2025-06-06 | 0.9567 | 3.8268 | -0.46% | | 2025-06-05 | 0.9611 | 3.8444 | -0.52% | | 2025-06-04 | 0.9661 | 3.8644 | 0.31% | | 2025-06-03 | 0.9631 | 3.8524 | -- | | 2025-05-28 | 0.9737 | 3.8948 | -- | | 2025-05-26 | 0.9622 | 3.8488 | -0.22% | | 2025-05-23 | 0.9643 | 3.8572 | -- | | 2025-05-20 | 0.9730 | 3.8920 | -- | | 2025-05-15 | 0.9824 | 3.9296 | -- | | 2025-05-13 | 0.9706 | 3.8824 | -0.24% | | 2025-05-12 | 0.9729 | 3.8916 | -- | | 2025-05-07 | 0.9689 | 3.8756 | 0.56% | | 2025-05-06 | 0.9635 | 3.8540 | -- | | 2025-04-28 | 0.9604 | 3.8416 | -- | | 2025-04-22 | 0.9704 | 3.8816 | -- | | 2025-04-18 | 0.9742 | 3.8968 | -1.37% | | 2025-04-17 | 0.9877 | 3.9508 | -- | | 2025-04-11 | 0.9732 | 3.8928 | -0.95% | | 2025-04-10 | 0.9825 | 3.9300 | -- | | 2025-04-07 | 0.9338 | 3.7352 | -- | | 2025-03-31 | 0.9545 | 3.8180 | -- | | 2025-03-26 | 0.9567 | 3.8268 | -- | | 2025-03-20 | 0.9647 | 3.8588 | -- | | 2025-03-17 | 0.9873 | 3.9492 | -- | | 2025-03-07 | 0.9349 | 3.7396 | 0.66% | | 2025-03-06 | 0.9288 | 3.7152 | -- | | 2025-03-04 | 0.9170 | 3.6680 | -0.70% | | 2025-03-03 | 0.9235 | 3.6940 | -- | | 2025-02-27 | 0.9311 | 3.7244 | 2.21% | | 2025-02-26 | 0.9110 | 3.6440 | 0.83% | | 2025-02-25 | 0.9035 | 3.6140 | -- | | 2025-02-18 | 0.9091 | 3.6364 | -- | | 2025-02-10 | 0.8980 | 3.5920 | -- | | 2025-01-27 | 0.9009 | 3.6036 | -0.10% | | 2025-01-24 | 0.9018 | 3.6072 | -0.07% | | 2025-01-23 | 0.9024 | 3.6096 | 0.22% | | 2025-01-22 | 0.9004 | 3.6016 | -- | | 2025-01-20 | 0.9211 | 3.6844 | 0.21% | | 2025-01-17 | 0.9192 | 3.6768 | 1.02% | | 2025-01-16 | 0.9099 | 3.6396 | -0.67% | | 2025-01-15 | 0.9160 | 3.6640 | -- | | 2025-01-10 | 0.9081 | 3.6324 | -- | | 2025-01-03 | 0.9322 | 3.7288 | -- | | 2024-12-31 | 0.9637 | 3.8548 | -0.41% | | 2024-12-30 | 0.9677 | 3.8708 | -0.57% | | 2024-12-27 | 0.9732 | 3.8928 | 0.27% | | 2024-12-26 | 0.9706 | 3.8824 | -0.16% | | 2024-12-25 | 0.9722 | 3.8888 | -0.50% | | 2024-12-24 | 0.9771 | 3.9084 | 1.14% | | 2024-12-23 | 0.9661 | 3.8644 | -- | | 2024-12-19 | 0.9732 | 3.8928 | -1.42% | | 2024-12-18 | 0.9872 | 3.9488 | -0.17% | | 2024-12-17 | 0.9889 | 3.9556 | 0.36% | | 2024-12-16 | 0.9854 | 3.9416 | -1.17% | | 2024-12-13 | 0.9971 | 3.9884 | -- | | 2024-12-10 | 0.9880 | 3.9520 | 2.11% | | 2024-12-09 | 0.9676 | 3.8704 | -0.58% | | 2024-12-06 | 0.9732 | 3.8928 | 0.84% | | 2024-12-05 | 0.9651 | 3.8604 | -0.41% | | 2024-12-04 | 0.9691 | 3.8764 | -0.68% | | 2024-12-03 | 0.9757 | 3.9028 | -0.10% | | 2024-12-02 | 0.9767 | 3.9068 | 1.07% | | 2024-11-29 | 0.9664 | 3.8656 | 1.67% | | 2024-11-28 | 0.9505 | 3.8020 | -0.83% | | 2024-11-27 | 0.9585 | 3.8340 | 1.30% | | 2024-11-26 | 0.9462 | 3.7848 | 0.77% | | 2024-11-25 | 0.9390 | 3.7560 | -0.35% | | 2024-11-22 | 0.9423 | 3.7692 | -3.32% | | 2024-11-21 | 0.9747 | 3.8988 | 0.04% | | 2024-11-20 | 0.9743 | 3.8972 | 0.32% | | 2024-11-19 | 0.9712 | 3.8848 | 0.05% | | 2024-11-18 | 0.9707 | 3.8828 | -1.48% | | 2024-11-15 | 0.9853 | 3.9412 | -1.00% | | 2024-11-14 | 0.9953 | 3.9812 | -1.53% | | 2024-11-13 | 1.0108 | 4.0432 | 0.03% | | 2024-11-12 | 1.0105 | 4.0420 | -0.77% | | 2024-11-11 | 1.0183 | 4.0732 | -0.29% | | 2024-11-08 | 1.0213 | 4.0852 | -1.65% | | 2024-11-07 | 1.0384 | 4.1536 | 6.28% | | 2024-11-06 | 0.9770 | 3.9080 | -0.40% | | 2024-11-05 | 0.9809 | 3.9236 | 1.76% | | 2024-11-04 | 0.9639 | 3.8556 | 1.47% | | 2024-11-01 | 0.9499 | 3.7996 | 1.16% | | 2024-10-31 | 0.9390 | 3.7560 | 0.88% | | 2024-10-30 | 0.9308 | 3.7232 | -1.31% | | 2024-10-29 | 0.9432 | 3.7728 | -2.14% | | 2024-10-28 | 0.9638 | 3.8552 | 1.82% | | 2024-10-25 | 0.9466 | 3.7864 | 0.91% | | 2024-10-24 | 0.9381 | 3.7524 | -1.47% | | 2024-10-23 | 0.9521 | 3.8084 | 0.97% | | 2024-10-22 | 0.9430 | 3.7720 | 1.31% | | 2024-10-21 | 0.9308 | 3.7232 | 0.04% | | 2024-10-18 | 0.9304 | 3.7216 | 2.73% | | 2024-10-17 | 0.9057 | 3.6228 | -1.96% | | 2024-10-16 | 0.9238 | 3.6952 | -1.51% | | 2024-10-15 | 0.9380 | 3.7520 | -3.34% | | 2024-10-14 | 0.9704 | 3.8816 | 0.85% | | 2024-10-11 | 0.9622 | 3.8488 | -2.73% | | 2024-10-10 | 0.9892 | 3.9568 | 1.96% | | 2024-10-09 | 0.9702 | 3.8808 | -8.01% | | 2024-10-08 | 1.0547 | 4.2188 | 2.64% | | 2024-09-30 | 1.0276 | 4.1104 | 8.52% | | 2024-09-27 | 0.9469 | 3.7876 | -- | | 2024-09-18 | 0.7553 | 3.0212 | -- | | 2024-09-12 | 0.7728 | 3.0912 | -1.89% | | 2024-09-11 | 0.7877 | 3.1508 | -- | | 2024-09-09 | 0.7820 | 3.1280 | -1.24% | | 2024-09-06 | 0.7918 | 3.1672 | -1.31% | | 2024-09-05 | 0.8023 | 3.2092 | 0.66% | | 2024-09-04 | 0.7970 | 3.1880 | -0.87% | | 2024-09-03 | 0.8040 | 3.2160 | 1.26% | | 2024-09-02 | 0.7940 | 3.1760 | -3.11% |
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