| 交通运输ETF(159666)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 0.9985 | 0.9985 | -- | | 2025-09-24 | 1.0088 | 1.0088 | -- | | 2025-09-12 | 1.0098 | 1.0098 | -- | | 2025-09-10 | 1.0081 | 1.0081 | -- | | 2025-09-03 | 0.9883 | 0.9883 | -- | | 2025-08-22 | 1.0242 | 1.0242 | 0.00% | | 2025-08-21 | 1.0242 | 1.0242 | -- | | 2025-08-14 | 1.0026 | 1.0026 | -- | | 2025-08-12 | 1.0085 | 1.0085 | -- | | 2025-08-06 | 1.0009 | 1.0009 | 0.11% | | 2025-08-05 | 0.9998 | 0.9998 | 0.66% | | 2025-08-04 | 0.9932 | 0.9932 | -- | | 2025-07-31 | 0.9874 | 0.9874 | -- | | 2025-07-29 | 1.0051 | 1.0051 | -0.31% | | 2025-07-28 | 1.0082 | 1.0082 | -- | | 2025-07-23 | 1.0142 | 1.0142 | -- | | 2025-07-17 | 0.9852 | 0.9852 | -- | | 2025-07-11 | 0.9924 | 0.9924 | -- | | 2025-07-09 | 0.9884 | 0.9884 | 0.12% | | 2025-07-08 | 0.9872 | 0.9872 | -- | | 2025-07-04 | 0.9852 | 0.9852 | 0.17% | | 2025-07-03 | 0.9835 | 0.9835 | -0.28% | | 2025-07-02 | 0.9863 | 0.9863 | -0.22% | | 2025-07-01 | 0.9885 | 0.9885 | 0.24% | | 2025-06-30 | 0.9861 | 0.9861 | -0.13% | | 2025-06-27 | 0.9874 | 0.9874 | -- | | 2025-06-24 | 0.9904 | 0.9904 | -- | | 2025-06-18 | 0.9870 | 0.9870 | -0.40% | | 2025-06-17 | 0.9910 | 0.9910 | 0.50% | | 2025-06-16 | 0.9861 | 0.9861 | -- | | 2025-06-06 | 0.9839 | 0.9839 | -- | | 2025-06-03 | 0.9919 | 0.9919 | -- | | 2025-05-27 | 0.9805 | 0.9805 | -0.20% | | 2025-05-26 | 0.9825 | 0.9825 | -- | | 2025-05-20 | 0.9855 | 0.9855 | -- | | 2025-05-16 | 0.9749 | 0.9749 | -0.69% | | 2025-05-15 | 0.9817 | 0.9817 | -- | | 2025-04-29 | 0.9464 | 0.9464 | -- | | 2025-04-22 | 0.9532 | 0.9532 | 0.58% | | 2025-04-21 | 0.9477 | 0.9477 | -0.15% | | 2025-04-18 | 0.9491 | 0.9491 | -0.54% | | 2025-04-17 | 0.9543 | 0.9543 | -0.09% | | 2025-04-16 | 0.9552 | 0.9552 | -- | | 2025-04-11 | 0.9454 | 0.9454 | -- | | 2025-04-07 | 0.8932 | 0.8932 | -- | | 2025-04-01 | 0.9596 | 0.9596 | 0.84% | | 2025-03-31 | 0.9516 | 0.9516 | -0.26% | | 2025-03-28 | 0.9541 | 0.9541 | -0.85% | | 2025-03-27 | 0.9623 | 0.9623 | -0.18% | | 2025-03-26 | 0.9640 | 0.9640 | 0.12% | | 2025-03-25 | 0.9628 | 0.9628 | -- | | 2025-03-20 | 0.9586 | 0.9586 | -0.18% | | 2025-03-19 | 0.9603 | 0.9603 | -0.24% | | 2025-03-18 | 0.9626 | 0.9626 | -- | | 2025-03-14 | 0.9596 | 0.9596 | 1.09% | | 2025-03-13 | 0.9493 | 0.9493 | -0.36% | | 2025-03-12 | 0.9527 | 0.9527 | 0.08% | | 2025-03-11 | 0.9519 | 0.9519 | -- | | 2025-03-07 | 0.9489 | 0.9489 | -- | | 2025-03-04 | 0.9453 | 0.9453 | 0.18% | | 2025-03-03 | 0.9436 | 0.9436 | -0.23% | | 2025-02-28 | 0.9458 | 0.9458 | -0.80% | | 2025-02-27 | 0.9534 | 0.9534 | -- | | 2025-02-24 | 0.9503 | 0.9503 | -- | | 2025-02-20 | 0.9470 | 0.9470 | -0.51% | | 2025-02-19 | 0.9519 | 0.9519 | 0.26% | | 2025-02-18 | 0.9494 | 0.9494 | -1.02% | | 2025-02-17 | 0.9592 | 0.9592 | 0.41% | | 2025-02-14 | 0.9553 | 0.9553 | 0.36% | | 2025-02-13 | 0.9519 | 0.9519 | -- | | 2025-02-11 | 0.9491 | 0.9491 | -- | | 2025-02-07 | 0.9519 | 0.9519 | 0.99% | | 2025-02-06 | 0.9426 | 0.9426 | 0.57% | | 2025-02-05 | 0.9373 | 0.9373 | -- | | 2025-01-24 | 0.9487 | 0.9487 | -- | | 2025-01-16 | 0.9516 | 0.9516 | -- | | 2025-01-08 | 0.9582 | 0.9582 | -- | | 2025-01-06 | 0.9575 | 0.9575 | -0.20% | | 2025-01-03 | 0.9594 | 0.9594 | -- | | 2024-12-30 | 1.0064 | 1.0064 | 0.19% | | 2024-12-27 | 1.0045 | 1.0045 | 0.98% | | 2024-12-26 | 0.9948 | 0.9948 | -0.70% | | 2024-12-25 | 1.0018 | 1.0018 | -0.15% | | 2024-12-24 | 1.0033 | 1.0033 | 1.48% | | 2024-12-23 | 0.9887 | 0.9887 | 0.20% | | 2024-12-20 | 0.9867 | 0.9867 | -0.86% | | 2024-12-19 | 0.9953 | 0.9953 | -0.27% | | 2024-12-18 | 0.9980 | 0.9980 | -- | | 2024-12-13 | 1.0076 | 1.0076 | -- | | 2024-12-10 | 1.0130 | 1.0130 | -0.08% | | 2024-12-09 | 1.0138 | 1.0138 | 0.45% | | 2024-12-06 | 1.0093 | 1.0093 | 1.51% | | 2024-12-05 | 0.9943 | 0.9943 | 0.15% | | 2024-12-04 | 0.9928 | 0.9928 | -0.98% | | 2024-12-03 | 1.0026 | 1.0026 | 0.80% | | 2024-12-02 | 0.9946 | 0.9946 | 1.28% | | 2024-11-29 | 0.9820 | 0.9820 | 0.33% | | 2024-11-28 | 0.9788 | 0.9788 | -0.15% | | 2024-11-27 | 0.9803 | 0.9803 | 1.00% | | 2024-11-26 | 0.9706 | 0.9706 | 0.08% | | 2024-11-25 | 0.9698 | 0.9698 | -0.29% | | 2024-11-22 | 0.9726 | 0.9726 | -1.83% | | 2024-11-21 | 0.9907 | 0.9907 | -0.27% | | 2024-11-20 | 0.9934 | 0.9934 | 0.20% | | 2024-11-19 | 0.9914 | 0.9914 | 0.08% | | 2024-11-18 | 0.9906 | 0.9906 | 0.69% | | 2024-11-15 | 0.9838 | 0.9838 | 0.57% | | 2024-11-14 | 0.9782 | 0.9782 | -1.70% | | 2024-11-13 | 0.9951 | 0.9951 | 0.38% | | 2024-11-12 | 0.9913 | 0.9913 | -0.79% | | 2024-11-11 | 0.9992 | 0.9992 | -0.62% | | 2024-11-08 | 1.0054 | 1.0054 | -0.55% | | 2024-11-07 | 1.0110 | 1.0110 | 1.97% | | 2024-11-06 | 0.9915 | 0.9915 | -0.35% | | 2024-11-05 | 0.9950 | 0.9950 | 1.24% | | 2024-11-04 | 0.9828 | 0.9828 | 0.75% | | 2024-11-01 | 0.9755 | 0.9755 | 0.68% | | 2024-10-31 | 0.9689 | 0.9689 | -0.04% | | 2024-10-30 | 0.9693 | 0.9693 | 0.44% | | 2024-10-29 | 0.9651 | 0.9651 | -1.17% | | 2024-10-28 | 0.9765 | 0.9765 | 1.10% | | 2024-10-25 | 0.9659 | 0.9659 | 0.26% | | 2024-10-24 | 0.9634 | 0.9634 | -0.88% | | 2024-10-23 | 0.9720 | 0.9720 | 0.78% | | 2024-10-22 | 0.9645 | 0.9645 | 1.14% | | 2024-10-21 | 0.9536 | 0.9536 | 0.19% | | 2024-10-18 | 0.9518 | 0.9518 | 1.53% | | 2024-10-17 | 0.9375 | 0.9375 | -1.63% | | 2024-10-16 | 0.9530 | 0.9530 | 0.53% | | 2024-10-15 | 0.9480 | 0.9480 | -2.03% | | 2024-10-14 | 0.9676 | 0.9676 | 1.68% | | 2024-10-11 | 0.9516 | 0.9516 | -2.00% | | 2024-10-10 | 0.9710 | 0.9710 | 2.14% | | 2024-10-09 | 0.9507 | 0.9507 | -7.18% | | 2024-10-08 | 1.0242 | 1.0242 | 0.96% | | 2024-09-30 | 1.0145 | 1.0145 | 6.81% |
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