| 金融ETF(159931)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 2.0004 | 2.0004 | -- | | 2025-08-25 | 2.1028 | 2.1028 | 0.97% | | 2025-08-22 | 2.0825 | 2.0825 | 1.21% | | 2025-08-21 | 2.0577 | 2.0577 | -- | | 2025-08-14 | 2.0284 | 2.0284 | -- | | 2025-08-12 | 2.0220 | 2.0220 | 0.41% | | 2025-08-11 | 2.0137 | 2.0137 | -0.17% | | 2025-08-08 | 2.0171 | 2.0171 | -- | | 2025-08-06 | 2.0240 | 2.0240 | 0.00% | | 2025-08-05 | 2.0239 | 2.0239 | -- | | 2025-08-01 | 1.9867 | 1.9867 | -- | | 2025-07-29 | 2.0209 | 2.0209 | -- | | 2025-07-25 | 2.0183 | 2.0183 | -- | | 2025-07-21 | 2.0110 | 2.0110 | -- | | 2025-07-15 | 2.0073 | 2.0073 | -- | | 2025-07-11 | 2.0259 | 2.0259 | -0.04% | | 2025-07-10 | 2.0268 | 2.0268 | 1.35% | | 2025-07-09 | 1.9999 | 1.9999 | -- | | 2025-07-07 | 1.9966 | 1.9966 | 0.33% | | 2025-07-04 | 1.9900 | 1.9900 | -- | | 2025-07-01 | 1.9595 | 1.9595 | 0.64% | | 2025-06-30 | 1.9470 | 1.9470 | -0.21% | | 2025-06-27 | 1.9510 | 1.9510 | -- | | 2025-06-19 | 1.8726 | 1.8726 | -0.86% | | 2025-06-18 | 1.8889 | 1.8889 | -- | | 2025-06-16 | 1.8917 | 1.8917 | -- | | 2025-06-12 | 1.8853 | 1.8853 | -- | | 2025-06-09 | 1.8641 | 1.8641 | -- | | 2025-06-05 | 1.8563 | 1.8563 | 0.11% | | 2025-06-04 | 1.8542 | 1.8542 | 0.43% | | 2025-06-03 | 1.8463 | 1.8463 | -- | | 2025-05-29 | 1.8219 | 1.8219 | 0.36% | | 2025-05-28 | 1.8153 | 1.8153 | -- | | 2025-05-26 | 1.8158 | 1.8158 | -- | | 2025-05-22 | 1.8427 | 1.8427 | 0.26% | | 2025-05-21 | 1.8379 | 1.8379 | -- | | 2025-05-16 | 1.8330 | 1.8330 | -1.03% | | 2025-05-15 | 1.8520 | 1.8520 | -0.89% | | 2025-05-14 | 1.8686 | 1.8686 | -- | | 2025-05-09 | 1.8001 | 1.8001 | 0.24% | | 2025-05-08 | 1.7958 | 1.7958 | 0.78% | | 2025-05-07 | 1.7819 | 1.7819 | 1.14% | | 2025-05-06 | 1.7619 | 1.7619 | 0.54% | | 2025-04-30 | 1.7525 | 1.7525 | -- | | 2025-04-25 | 1.7767 | 1.7767 | -0.06% | | 2025-04-24 | 1.7777 | 1.7777 | -- | | 2025-04-22 | 1.7730 | 1.7730 | 0.42% | | 2025-04-21 | 1.7655 | 1.7655 | -0.53% | | 2025-04-18 | 1.7749 | 1.7749 | -- | | 2025-04-16 | 1.7582 | 1.7582 | 0.50% | | 2025-04-15 | 1.7495 | 1.7495 | -- | | 2025-04-10 | 1.7308 | 1.7308 | 1.02% | | 2025-04-09 | 1.7133 | 1.7133 | -- | | 2025-04-07 | 1.6782 | 1.6782 | -6.69% | | 2025-04-03 | 1.7986 | 1.7986 | 0.05% | | 2025-04-02 | 1.7977 | 1.7977 | 0.66% | | 2025-04-01 | 1.7860 | 1.7860 | -0.34% | | 2025-03-31 | 1.7921 | 1.7921 | -0.67% | | 2025-03-28 | 1.8041 | 1.8041 | -0.21% | | 2025-03-27 | 1.8079 | 1.8079 | -- | | 2025-03-24 | 1.8149 | 1.8149 | 0.46% | | 2025-03-21 | 1.8066 | 1.8066 | -- | | 2025-03-18 | 1.8376 | 1.8376 | 0.03% | | 2025-03-17 | 1.8371 | 1.8371 | -0.21% | | 2025-03-14 | 1.8409 | 1.8409 | -- | | 2025-03-12 | 1.7953 | 1.7953 | -0.04% | | 2025-03-11 | 1.7960 | 1.7960 | 0.50% | | 2025-03-10 | 1.7870 | 1.7870 | -0.86% | | 2025-03-07 | 1.8025 | 1.8025 | -- | | 2025-03-05 | 1.7961 | 1.7961 | -- | | 2025-03-03 | 1.7816 | 1.7816 | -- | | 2025-02-27 | 1.8140 | 1.8140 | -- | | 2025-02-18 | 1.8033 | 1.8033 | -- | | 2025-02-14 | 1.8142 | 1.8142 | 0.43% | | 2025-02-13 | 1.8064 | 1.8064 | -- | | 2025-02-11 | 1.7876 | 1.7876 | -- | | 2025-01-23 | 1.7722 | 1.7722 | -- | | 2025-01-20 | 1.7627 | 1.7627 | -- | | 2025-01-16 | 1.7637 | 1.7637 | 0.44% | | 2025-01-15 | 1.7559 | 1.7559 | -0.01% | | 2025-01-14 | 1.7561 | 1.7561 | -- | | 2025-01-08 | 1.7542 | 1.7542 | 0.14% | | 2025-01-07 | 1.7518 | 1.7518 | -- | | 2025-01-03 | 1.7338 | 1.7338 | -- | | 2024-12-30 | 1.8697 | 1.8697 | -- | | 2024-12-26 | 1.8462 | 1.8462 | -- | | 2024-12-24 | 1.8445 | 1.8445 | -- | | 2024-12-19 | 1.8111 | 1.8111 | -- | | 2024-12-16 | 1.8158 | 1.8158 | -- | | 2024-12-11 | 1.8485 | 1.8485 | -- | | 2024-12-09 | 1.8427 | 1.8427 | -0.38% | | 2024-12-06 | 1.8498 | 1.8498 | 1.47% | | 2024-12-05 | 1.8230 | 1.8230 | 0.14% | | 2024-12-04 | 1.8204 | 1.8204 | -0.61% | | 2024-12-03 | 1.8316 | 1.8316 | 0.88% | | 2024-12-02 | 1.8157 | 1.8157 | 0.62% | | 2024-11-29 | 1.8046 | 1.8046 | 1.00% | | 2024-11-28 | 1.7867 | 1.7867 | -0.52% | | 2024-11-27 | 1.7960 | 1.7960 | 1.53% | | 2024-11-26 | 1.7690 | 1.7690 | 0.51% | | 2024-11-25 | 1.7600 | 1.7600 | -0.37% | | 2024-11-22 | 1.7665 | 1.7665 | -3.51% | | 2024-11-21 | 1.8307 | 1.8307 | 0.26% | | 2024-11-20 | 1.8260 | 1.8260 | -0.17% | | 2024-11-19 | 1.8292 | 1.8292 | 0.45% | | 2024-11-18 | 1.8210 | 1.8210 | 0.53% | | 2024-11-15 | 1.8114 | 1.8114 | -2.13% | | 2024-11-14 | 1.8508 | 1.8508 | -0.59% | | 2024-11-13 | 1.8617 | 1.8617 | 0.10% | | 2024-11-12 | 1.8599 | 1.8599 | -1.70% | | 2024-11-11 | 1.8921 | 1.8921 | -0.87% | | 2024-11-08 | 1.9087 | 1.9087 | -2.09% | | 2024-11-07 | 1.9495 | 1.9495 | 4.56% | | 2024-11-06 | 1.8645 | 1.8645 | -0.79% | | 2024-11-05 | 1.8793 | 1.8793 | 2.92% | | 2024-11-04 | 1.8259 | 1.8259 | 1.83% | | 2024-11-01 | 1.7931 | 1.7931 | 0.20% | | 2024-10-31 | 1.7895 | 1.7895 | 0.78% | | 2024-10-30 | 1.7756 | 1.7756 | -1.03% | | 2024-10-29 | 1.7940 | 1.7940 | -0.34% | | 2024-10-28 | 1.8002 | 1.8002 | -0.27% | | 2024-10-25 | 1.8050 | 1.8050 | -0.11% | | 2024-10-24 | 1.8070 | 1.8070 | -0.35% | | 2024-10-23 | 1.8134 | 1.8134 | 0.30% | | 2024-10-22 | 1.8079 | 1.8079 | 0.32% | | 2024-10-21 | 1.8022 | 1.8022 | -1.18% | | 2024-10-18 | 1.8238 | 1.8238 | 2.77% | | 2024-10-17 | 1.7747 | 1.7747 | -1.31% | | 2024-10-16 | 1.7983 | 1.7983 | 1.58% | | 2024-10-15 | 1.7703 | 1.7703 | -2.58% | | 2024-10-14 | 1.8172 | 1.8172 | 2.23% | | 2024-10-11 | 1.7776 | 1.7776 | -0.96% | | 2024-10-10 | 1.7949 | 1.7949 | 0.29% | | 2024-10-09 | 1.7897 | 1.7897 | -6.21% | | 2024-10-08 | 1.9082 | 1.9082 | 6.06% | | 2024-09-30 | 1.7992 | 1.7992 | 7.45% | | 2024-09-27 | 1.6744 | 1.6744 | 2.99% | | 2024-09-26 | 1.6258 | 1.6258 | 4.81% | | 2024-09-25 | 1.5512 | 1.5512 | -- | | 2024-09-23 | 1.4504 | 1.4504 | 0.85% | | 2024-09-20 | 1.4382 | 1.4382 | 0.44% | | 2024-09-19 | 1.4319 | 1.4319 | 0.60% | | 2024-09-18 | 1.4233 | 1.4233 | 1.00% | | 2024-09-13 | 1.4092 | 1.4092 | -- | | 2024-09-11 | 1.4049 | 1.4049 | -- |
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