| 消费ETF基金(159670)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-04 | 0.9472 | 0.9472 | -- | | 2025-07-30 | 0.9624 | 0.9624 | -- | | 2025-07-24 | 0.9792 | 0.9792 | -- | | 2025-07-22 | 0.9736 | 0.9736 | 1.47% | | 2025-07-21 | 0.9595 | 0.9595 | -- | | 2025-07-10 | 0.9406 | 0.9406 | -0.05% | | 2025-07-09 | 0.9411 | 0.9411 | -- | | 2025-07-07 | 0.9374 | 0.9374 | -- | | 2025-07-02 | 0.9378 | 0.9378 | 0.43% | | 2025-07-01 | 0.9338 | 0.9338 | -- | | 2025-06-27 | 0.9321 | 0.9321 | -- | | 2025-06-23 | 0.9208 | 0.9208 | -0.90% | | 2025-06-20 | 0.9292 | 0.9292 | -- | | 2025-06-17 | 0.9301 | 0.9301 | 0.10% | | 2025-06-16 | 0.9292 | 0.9292 | -- | | 2025-06-12 | 0.9478 | 0.9478 | -0.63% | | 2025-06-11 | 0.9538 | 0.9538 | -- | | 2025-06-05 | 0.9610 | 0.9610 | -- | | 2025-06-03 | 0.9623 | 0.9623 | -0.91% | | 2025-05-30 | 0.9711 | 0.9711 | -- | | 2025-05-28 | 0.9778 | 0.9778 | 0.70% | | 2025-05-27 | 0.9710 | 0.9710 | -- | | 2025-05-23 | 0.9810 | 0.9810 | -- | | 2025-05-21 | 0.9853 | 0.9853 | -0.02% | | 2025-05-20 | 0.9855 | 0.9855 | -- | | 2025-05-16 | 0.9770 | 0.9770 | -- | | 2025-05-09 | 0.9700 | 0.9700 | -- | | 2025-05-07 | 0.9610 | 0.9610 | 0.28% | | 2025-05-06 | 0.9583 | 0.9583 | -- | | 2025-04-28 | 0.9549 | 0.9549 | 0.19% | | 2025-04-25 | 0.9531 | 0.9531 | -0.20% | | 2025-04-24 | 0.9550 | 0.9550 | 0.24% | | 2025-04-23 | 0.9527 | 0.9527 | -0.20% | | 2025-04-22 | 0.9546 | 0.9546 | -- | | 2025-04-18 | 0.9522 | 0.9522 | -- | | 2025-04-16 | 0.9567 | 0.9567 | 0.28% | | 2025-04-15 | 0.9540 | 0.9540 | -- | | 2025-04-10 | 0.9581 | 0.9581 | 1.20% | | 2025-04-09 | 0.9467 | 0.9467 | 1.38% | | 2025-04-08 | 0.9338 | 0.9338 | -- | | 2025-04-03 | 0.9600 | 0.9600 | -- | | 2025-04-01 | 0.9631 | 0.9631 | -- | | 2025-03-27 | 0.9765 | 0.9765 | 0.73% | | 2025-03-26 | 0.9694 | 0.9694 | -0.21% | | 2025-03-25 | 0.9714 | 0.9714 | 0.03% | | 2025-03-24 | 0.9711 | 0.9711 | 0.73% | | 2025-03-21 | 0.9641 | 0.9641 | -- | | 2025-03-19 | 0.9864 | 0.9864 | 0.20% | | 2025-03-18 | 0.9844 | 0.9844 | -- | | 2025-03-13 | 0.9434 | 0.9434 | -- | | 2025-03-11 | 0.9541 | 0.9541 | 1.03% | | 2025-03-10 | 0.9444 | 0.9444 | -- | | 2025-03-06 | 0.9424 | 0.9424 | -- | | 2025-02-27 | 0.9438 | 0.9438 | -- | | 2025-02-25 | 0.9184 | 0.9184 | -- | | 2025-02-20 | 0.9312 | 0.9312 | -0.28% | | 2025-02-19 | 0.9338 | 0.9338 | -- | | 2025-02-17 | 0.9394 | 0.9394 | -0.20% | | 2025-02-14 | 0.9413 | 0.9413 | 0.30% | | 2025-02-13 | 0.9385 | 0.9385 | 0.86% | | 2025-02-12 | 0.9305 | 0.9305 | -- | | 2025-02-10 | 0.9286 | 0.9286 | -0.29% | | 2025-02-07 | 0.9313 | 0.9313 | -- | | 2025-01-27 | 0.9337 | 0.9337 | 0.28% | | 2025-01-24 | 0.9311 | 0.9311 | -- | | 2025-01-22 | 0.9273 | 0.9273 | -- | | 2025-01-20 | 0.9434 | 0.9434 | 0.37% | | 2025-01-17 | 0.9399 | 0.9399 | 0.42% | | 2025-01-16 | 0.9360 | 0.9360 | -0.22% | | 2025-01-15 | 0.9381 | 0.9381 | -- | | 2025-01-07 | 0.9397 | 0.9397 | 0.29% | | 2025-01-06 | 0.9370 | 0.9370 | -- | | 2025-01-02 | 0.9550 | 0.9550 | -1.06% | | 2024-12-31 | 0.9652 | 0.9652 | -- | | 2024-12-26 | 0.9711 | 0.9711 | -- | | 2024-12-23 | 0.9640 | 0.9640 | -- | | 2024-12-17 | 0.9701 | 0.9701 | 0.39% | | 2024-12-16 | 0.9663 | 0.9663 | -0.74% | | 2024-12-13 | 0.9735 | 0.9735 | -- | | 2024-12-09 | 0.9588 | 0.9588 | -0.21% | | 2024-12-06 | 0.9608 | 0.9608 | 1.02% | | 2024-12-05 | 0.9511 | 0.9511 | -0.48% | | 2024-12-04 | 0.9557 | 0.9557 | 0.04% | | 2024-12-03 | 0.9553 | 0.9553 | 0.08% | | 2024-12-02 | 0.9545 | 0.9545 | 0.73% | | 2024-11-29 | 0.9476 | 0.9476 | 1.09% | | 2024-11-28 | 0.9374 | 0.9374 | -1.05% | | 2024-11-27 | 0.9473 | 0.9473 | 1.35% | | 2024-11-26 | 0.9347 | 0.9347 | 0.55% | | 2024-11-25 | 0.9296 | 0.9296 | -0.36% | | 2024-11-22 | 0.9330 | 0.9330 | -2.35% | | 2024-11-21 | 0.9555 | 0.9555 | -0.26% | | 2024-11-20 | 0.9580 | 0.9580 | 0.19% | | 2024-11-19 | 0.9562 | 0.9562 | 0.01% | | 2024-11-18 | 0.9561 | 0.9561 | -1.08% | | 2024-11-15 | 0.9665 | 0.9665 | -1.23% | | 2024-11-14 | 0.9785 | 0.9785 | -0.85% | | 2024-11-13 | 0.9869 | 0.9869 | 0.41% | | 2024-11-12 | 0.9829 | 0.9829 | -0.21% | | 2024-11-11 | 0.9850 | 0.9850 | -1.01% | | 2024-11-08 | 0.9950 | 0.9950 | -0.87% | | 2024-11-07 | 1.0037 | 1.0037 | 4.09% | | 2024-11-06 | 0.9643 | 0.9643 | -1.18% | | 2024-11-05 | 0.9758 | 0.9758 | 1.42% | | 2024-11-04 | 0.9621 | 0.9621 | 0.99% | | 2024-11-01 | 0.9527 | 0.9527 | 0.67% | | 2024-10-31 | 0.9464 | 0.9464 | -0.82% | | 2024-10-30 | 0.9542 | 0.9542 | -1.26% | | 2024-10-29 | 0.9664 | 0.9664 | -1.34% | | 2024-10-28 | 0.9795 | 0.9795 | 0.78% | | 2024-10-25 | 0.9719 | 0.9719 | 0.28% | | 2024-10-24 | 0.9692 | 0.9692 | -1.18% | | 2024-10-23 | 0.9808 | 0.9808 | 0.49% | | 2024-10-22 | 0.9760 | 0.9760 | 1.74% | | 2024-10-21 | 0.9593 | 0.9593 | -0.18% | | 2024-10-18 | 0.9610 | 0.9610 | 2.70% | | 2024-10-17 | 0.9357 | 0.9357 | -2.01% | | 2024-10-16 | 0.9549 | 0.9549 | -1.55% | | 2024-10-15 | 0.9699 | 0.9699 | -3.05% | | 2024-10-14 | 1.0004 | 1.0004 | 1.26% | | 2024-10-11 | 0.9880 | 0.9880 | -2.27% | | 2024-10-10 | 1.0109 | 1.0109 | 2.41% | | 2024-10-09 | 0.9871 | 0.9871 | -7.64% | | 2024-10-08 | 1.0687 | 1.0687 | 3.56% | | 2024-09-30 | 1.0320 | 1.0320 | 7.22% | | 2024-09-27 | 0.9625 | 0.9625 | 4.25% | | 2024-09-26 | 0.9233 | 0.9233 | 6.31% | | 2024-09-25 | 0.8685 | 0.8685 | 1.34% | | 2024-09-24 | 0.8570 | 0.8570 | -- | | 2024-09-20 | 0.8225 | 0.8225 | 0.15% | | 2024-09-19 | 0.8213 | 0.8213 | 1.03% | | 2024-09-18 | 0.8129 | 0.8129 | 0.51% | | 2024-09-13 | 0.8088 | 0.8088 | -- | | 2024-09-06 | 0.8317 | 0.8317 | -1.20% | | 2024-09-05 | 0.8418 | 0.8418 | -0.05% | | 2024-09-04 | 0.8422 | 0.8422 | -0.54% | | 2024-09-03 | 0.8468 | 0.8468 | 1.30% |
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