| 高端装备ETF(159638)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 | 0.9017 | 0.9017 | -1.54% | | 2025-08-13 | 0.9158 | 0.9158 | 1.57% | | 2025-08-12 | 0.9016 | 0.9016 | -1.34% | | 2025-08-11 | 0.9138 | 0.9138 | -- | | 2025-08-06 | 0.9186 | 0.9186 | -- | | 2025-08-01 | 0.8773 | 0.8773 | -1.57% | | 2025-07-31 | 0.8913 | 0.8913 | -0.47% | | 2025-07-30 | 0.8955 | 0.8955 | -- | | 2025-07-21 | 0.8747 | 0.8747 | 0.53% | | 2025-07-18 | 0.8701 | 0.8701 | 1.27% | | 2025-07-17 | 0.8592 | 0.8592 | 3.26% | | 2025-07-16 | 0.8321 | 0.8321 | -0.01% | | 2025-07-15 | 0.8322 | 0.8322 | -- | | 2025-07-11 | 0.8395 | 0.8395 | 0.88% | | 2025-07-10 | 0.8322 | 0.8322 | -- | | 2025-07-08 | 0.8420 | 0.8420 | -- | | 2025-07-02 | 0.8351 | 0.8351 | -- | | 2025-06-27 | 0.8236 | 0.8236 | -- | | 2025-06-25 | 0.8147 | 0.8147 | -- | | 2025-06-23 | 0.7874 | 0.7874 | -- | | 2025-06-17 | 0.7955 | 0.7955 | -- | | 2025-06-13 | 0.7956 | 0.7956 | 1.61% | | 2025-06-12 | 0.7830 | 0.7830 | -0.62% | | 2025-06-11 | 0.7879 | 0.7879 | -- | | 2025-06-09 | 0.8006 | 0.8006 | -- | | 2025-06-05 | 0.7871 | 0.7871 | -- | | 2025-05-30 | 0.7802 | 0.7802 | -- | | 2025-05-26 | 0.7732 | 0.7732 | 1.01% | | 2025-05-23 | 0.7655 | 0.7655 | -- | | 2025-05-21 | 0.7788 | 0.7788 | -- | | 2025-05-16 | 0.7709 | 0.7709 | -- | | 2025-05-14 | 0.7866 | 0.7866 | -- | | 2025-05-09 | 0.7792 | 0.7792 | -2.53% | | 2025-05-08 | 0.7994 | 0.7994 | -- | | 2025-04-29 | 0.7317 | 0.7317 | -- | | 2025-04-21 | 0.7538 | 0.7538 | 1.71% | | 2025-04-18 | 0.7411 | 0.7411 | -- | | 2025-04-14 | 0.7649 | 0.7649 | -- | | 2025-04-10 | 0.7565 | 0.7565 | -- | | 2025-04-08 | 0.7114 | 0.7114 | -- | | 2025-04-03 | 0.7573 | 0.7573 | -0.18% | | 2025-04-02 | 0.7587 | 0.7587 | -- | | 2025-03-31 | 0.7591 | 0.7591 | -- | | 2025-03-26 | 0.7838 | 0.7838 | -- | | 2025-03-21 | 0.7998 | 0.7998 | -- | | 2025-03-19 | 0.8017 | 0.8017 | -- | | 2025-03-17 | 0.8148 | 0.8148 | -0.62% | | 2025-03-14 | 0.8199 | 0.8199 | -- | | 2025-03-11 | 0.8303 | 0.8303 | 2.46% | | 2025-03-10 | 0.8104 | 0.8104 | -- | | 2025-03-06 | 0.7970 | 0.7970 | 1.55% | | 2025-03-05 | 0.7848 | 0.7848 | 0.37% | | 2025-03-04 | 0.7819 | 0.7819 | -- | | 2025-02-25 | 0.7780 | 0.7780 | -0.66% | | 2025-02-24 | 0.7832 | 0.7832 | 0.47% | | 2025-02-21 | 0.7795 | 0.7795 | 0.75% | | 2025-02-20 | 0.7737 | 0.7737 | 2.37% | | 2025-02-19 | 0.7558 | 0.7558 | -- | | 2025-02-13 | 0.7644 | 0.7644 | -0.40% | | 2025-02-12 | 0.7675 | 0.7675 | 0.71% | | 2025-02-11 | 0.7621 | 0.7621 | -- | | 2025-02-07 | 0.7593 | 0.7593 | 0.88% | | 2025-02-06 | 0.7527 | 0.7527 | 3.44% | | 2025-02-05 | 0.7277 | 0.7277 | -- | | 2025-01-23 | 0.7224 | 0.7224 | -0.56% | | 2025-01-22 | 0.7265 | 0.7265 | -0.99% | | 2025-01-21 | 0.7338 | 0.7338 | -0.92% | | 2025-01-20 | 0.7406 | 0.7406 | -- | | 2025-01-16 | 0.7241 | 0.7241 | -0.39% | | 2025-01-15 | 0.7269 | 0.7269 | -2.01% | | 2025-01-14 | 0.7418 | 0.7418 | 3.30% | | 2025-01-13 | 0.7181 | 0.7181 | -- | | 2025-01-09 | 0.7273 | 0.7273 | 2.58% | | 2025-01-08 | 0.7090 | 0.7090 | -1.43% | | 2025-01-07 | 0.7193 | 0.7193 | -- | | 2025-01-02 | 0.7390 | 0.7390 | -4.40% | | 2024-12-31 | 0.7730 | 0.7730 | -- | | 2024-12-25 | 0.7685 | 0.7685 | -- | | 2024-12-20 | 0.7922 | 0.7922 | 1.03% | | 2024-12-19 | 0.7841 | 0.7841 | -0.09% | | 2024-12-18 | 0.7848 | 0.7848 | -- | | 2024-12-16 | 0.7867 | 0.7867 | -- | | 2024-12-12 | 0.8238 | 0.8238 | -- | | 2024-12-10 | 0.8075 | 0.8075 | 1.43% | | 2024-12-09 | 0.7961 | 0.7961 | -1.73% | | 2024-12-06 | 0.8101 | 0.8101 | 0.77% | | 2024-12-05 | 0.8039 | 0.8039 | 0.97% | | 2024-12-04 | 0.7962 | 0.7962 | -1.11% | | 2024-12-03 | 0.8051 | 0.8051 | -1.12% | | 2024-12-02 | 0.8142 | 0.8142 | 0.69% | | 2024-11-29 | 0.8086 | 0.8086 | 1.28% | | 2024-11-28 | 0.7984 | 0.7984 | -0.46% | | 2024-11-27 | 0.8021 | 0.8021 | 3.54% | | 2024-11-26 | 0.7747 | 0.7747 | -0.45% | | 2024-11-25 | 0.7782 | 0.7782 | -2.04% | | 2024-11-22 | 0.7944 | 0.7944 | -4.02% | | 2024-11-21 | 0.8277 | 0.8277 | -0.43% | | 2024-11-20 | 0.8313 | 0.8313 | 1.30% | | 2024-11-19 | 0.8206 | 0.8206 | 1.98% | | 2024-11-18 | 0.8047 | 0.8047 | -2.00% | | 2024-11-15 | 0.8211 | 0.8211 | -3.24% | | 2024-11-14 | 0.8486 | 0.8486 | -4.38% | | 2024-11-13 | 0.8875 | 0.8875 | -0.33% | | 2024-11-12 | 0.8904 | 0.8904 | -4.05% | | 2024-11-11 | 0.9280 | 0.9280 | 2.36% | | 2024-11-08 | 0.9066 | 0.9066 | 3.48% | | 2024-11-07 | 0.8761 | 0.8761 | -1.14% | | 2024-11-06 | 0.8862 | 0.8862 | 1.34% | | 2024-11-05 | 0.8745 | 0.8745 | 6.62% | | 2024-11-04 | 0.8202 | 0.8202 | 2.61% | | 2024-11-01 | 0.7993 | 0.7993 | -2.81% | | 2024-10-31 | 0.8224 | 0.8224 | 0.27% | | 2024-10-30 | 0.8202 | 0.8202 | 0.29% | | 2024-10-29 | 0.8178 | 0.8178 | -0.82% | | 2024-10-28 | 0.8246 | 0.8246 | 1.20% | | 2024-10-25 | 0.8148 | 0.8148 | 0.89% | | 2024-10-24 | 0.8076 | 0.8076 | -2.26% | | 2024-10-23 | 0.8263 | 0.8263 | 2.70% | | 2024-10-22 | 0.8046 | 0.8046 | -1.60% | | 2024-10-21 | 0.8177 | 0.8177 | 4.35% | | 2024-10-18 | 0.7836 | 0.7836 | 3.62% | | 2024-10-17 | 0.7562 | 0.7562 | 1.08% | | 2024-10-16 | 0.7481 | 0.7481 | -1.24% | | 2024-10-15 | 0.7575 | 0.7575 | -1.08% | | 2024-10-14 | 0.7658 | 0.7658 | 4.66% | | 2024-10-11 | 0.7317 | 0.7317 | -5.61% | | 2024-10-10 | 0.7752 | 0.7752 | 0.25% | | 2024-10-09 | 0.7733 | 0.7733 | -7.28% | | 2024-10-08 | 0.8340 | 0.8340 | 9.98% | | 2024-09-30 | 0.7583 | 0.7583 | 10.27% | | 2024-09-27 | 0.6877 | 0.6877 | 5.07% | | 2024-09-26 | 0.6545 | 0.6545 | -- | | 2024-09-23 | 0.6080 | 0.6080 | -- | | 2024-09-19 | 0.6074 | 0.6074 | 0.31% | | 2024-09-18 | 0.6055 | 0.6055 | -0.39% | | 2024-09-13 | 0.6079 | 0.6079 | -0.99% | | 2024-09-12 | 0.6140 | 0.6140 | -0.58% | | 2024-09-11 | 0.6176 | 0.6176 | -0.26% | | 2024-09-10 | 0.6192 | 0.6192 | 0.29% | | 2024-09-09 | 0.6174 | 0.6174 | -0.39% | | 2024-09-06 | 0.6198 | 0.6198 | -1.70% | | 2024-09-05 | 0.6305 | 0.6305 | 0.64% | | 2024-09-04 | 0.6265 | 0.6265 | -0.24% | | 2024-09-03 | 0.6280 | 0.6280 | 1.29% | | 2024-09-02 | 0.6200 | 0.6200 | -- |
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