| 通信设备ETF(159583)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.7421 | 1.7421 | -- | | 2025-08-14 | 1.6037 | 1.6037 | -- | | 2025-08-08 | 1.4823 | 1.4823 | -0.47% | | 2025-08-07 | 1.4893 | 1.4893 | -0.71% | | 2025-08-06 | 1.5000 | 1.5000 | 0.75% | | 2025-08-05 | 1.4888 | 1.4888 | 1.07% | | 2025-08-04 | 1.4731 | 1.4731 | -- | | 2025-07-28 | 1.4296 | 1.4296 | 2.00% | | 2025-07-25 | 1.4015 | 1.4015 | -- | | 2025-07-23 | 1.4020 | 1.4020 | -0.19% | | 2025-07-22 | 1.4047 | 1.4047 | -- | | 2025-07-18 | 1.4113 | 1.4113 | -- | | 2025-07-16 | 1.3644 | 1.3644 | 0.45% | | 2025-07-15 | 1.3583 | 1.3583 | 5.97% | | 2025-07-14 | 1.2818 | 1.2818 | -- | | 2025-07-08 | 1.2809 | 1.2809 | 3.79% | | 2025-07-07 | 1.2341 | 1.2341 | -- | | 2025-07-03 | 1.2663 | 1.2663 | 1.68% | | 2025-07-02 | 1.2454 | 1.2454 | -2.52% | | 2025-07-01 | 1.2776 | 1.2776 | -0.55% | | 2025-06-30 | 1.2847 | 1.2847 | 2.83% | | 2025-06-27 | 1.2493 | 1.2493 | -- | | 2025-06-25 | 1.2074 | 1.2074 | 1.83% | | 2025-06-24 | 1.1857 | 1.1857 | 1.15% | | 2025-06-23 | 1.1722 | 1.1722 | -- | | 2025-06-18 | 1.1916 | 1.1916 | 1.82% | | 2025-06-17 | 1.1703 | 1.1703 | -- | | 2025-06-09 | 1.1628 | 1.1628 | 1.43% | | 2025-06-06 | 1.1464 | 1.1464 | -- | | 2025-06-03 | 1.0876 | 1.0876 | -0.24% | | 2025-05-30 | 1.0902 | 1.0902 | -- | | 2025-05-27 | 1.0665 | 1.0665 | -1.17% | | 2025-05-26 | 1.0791 | 1.0791 | 0.97% | | 2025-05-23 | 1.0687 | 1.0687 | -1.86% | | 2025-05-22 | 1.0889 | 1.0889 | -0.58% | | 2025-05-21 | 1.0953 | 1.0953 | -0.24% | | 2025-05-20 | 1.0979 | 1.0979 | -- | | 2025-05-16 | 1.0981 | 1.0981 | 0.63% | | 2025-05-15 | 1.0912 | 1.0912 | -- | | 2025-05-12 | 1.1323 | 1.1323 | -- | | 2025-05-08 | 1.1207 | 1.1207 | -- | | 2025-04-24 | 1.0345 | 1.0345 | -1.72% | | 2025-04-23 | 1.0526 | 1.0526 | 1.96% | | 2025-04-22 | 1.0324 | 1.0324 | -0.96% | | 2025-04-21 | 1.0424 | 1.0424 | 1.60% | | 2025-04-18 | 1.0260 | 1.0260 | -- | | 2025-04-16 | 1.0166 | 1.0166 | -1.44% | | 2025-04-15 | 1.0315 | 1.0315 | -- | | 2025-04-10 | 1.0215 | 1.0215 | 3.02% | | 2025-04-09 | 0.9916 | 0.9916 | 2.96% | | 2025-04-08 | 0.9631 | 0.9631 | -- | | 2025-04-03 | 1.1122 | 1.1122 | -2.39% | | 2025-04-02 | 1.1394 | 1.1394 | 0.68% | | 2025-04-01 | 1.1317 | 1.1317 | 0.31% | | 2025-03-31 | 1.1282 | 1.1282 | -0.07% | | 2025-03-28 | 1.1290 | 1.1290 | -- | | 2025-03-21 | 1.1618 | 1.1618 | -- | | 2025-03-18 | 1.2144 | 1.2144 | 1.01% | | 2025-03-17 | 1.2022 | 1.2022 | -- | | 2025-03-06 | 1.1946 | 1.1946 | 2.05% | | 2025-03-05 | 1.1706 | 1.1706 | 1.17% | | 2025-03-04 | 1.1571 | 1.1571 | -- | | 2025-02-26 | 1.2531 | 1.2531 | -- | | 2025-02-21 | 1.2669 | 1.2669 | 3.94% | | 2025-02-20 | 1.2189 | 1.2189 | -- | | 2025-02-18 | 1.1886 | 1.1886 | -2.69% | | 2025-02-17 | 1.2215 | 1.2215 | -- | | 2025-02-13 | 1.1796 | 1.1796 | -2.70% | | 2025-02-12 | 1.2123 | 1.2123 | 1.35% | | 2025-02-11 | 1.1962 | 1.1962 | -- | | 2025-02-07 | 1.1869 | 1.1869 | 2.27% | | 2025-02-06 | 1.1605 | 1.1605 | 3.26% | | 2025-02-05 | 1.1239 | 1.1239 | -- | | 2025-01-24 | 1.2201 | 1.2201 | 1.84% | | 2025-01-23 | 1.1981 | 1.1981 | -1.97% | | 2025-01-22 | 1.2222 | 1.2222 | 1.89% | | 2025-01-21 | 1.1995 | 1.1995 | -- | | 2025-01-16 | 1.1487 | 1.1487 | 2.41% | | 2025-01-15 | 1.1217 | 1.1217 | -- | | 2025-01-10 | 1.0937 | 1.0937 | -- | | 2025-01-08 | 1.1157 | 1.1157 | -1.41% | | 2025-01-07 | 1.1317 | 1.1317 | 2.80% | | 2025-01-06 | 1.1009 | 1.1009 | -- | | 2024-12-31 | 1.1794 | 1.1794 | -3.34% | | 2024-12-30 | 1.2201 | 1.2201 | -- | | 2024-12-25 | 1.2066 | 1.2066 | 0.17% | | 2024-12-24 | 1.2045 | 1.2045 | -- | | 2024-12-20 | 1.2222 | 1.2222 | 0.22% | | 2024-12-19 | 1.2195 | 1.2195 | 2.86% | | 2024-12-18 | 1.1856 | 1.1856 | 0.90% | | 2024-12-17 | 1.1750 | 1.1750 | 0.39% | | 2024-12-16 | 1.1704 | 1.1704 | -0.26% | | 2024-12-13 | 1.1735 | 1.1735 | -- | | 2024-12-09 | 1.1542 | 1.1542 | -1.84% | | 2024-12-06 | 1.1758 | 1.1758 | 0.56% | | 2024-12-05 | 1.1692 | 1.1692 | 1.05% | | 2024-12-04 | 1.1571 | 1.1571 | -1.59% | | 2024-12-03 | 1.1758 | 1.1758 | -0.94% | | 2024-12-02 | 1.1870 | 1.1870 | 2.34% | | 2024-11-29 | 1.1599 | 1.1599 | 1.55% | | 2024-11-28 | 1.1422 | 1.1422 | -1.64% | | 2024-11-27 | 1.1613 | 1.1613 | 2.37% | | 2024-11-26 | 1.1344 | 1.1344 | 0.23% | | 2024-11-25 | 1.1318 | 1.1318 | -2.19% | | 2024-11-22 | 1.1571 | 1.1571 | -4.07% | | 2024-11-21 | 1.2062 | 1.2062 | -0.94% | | 2024-11-20 | 1.2176 | 1.2176 | 1.53% | | 2024-11-19 | 1.1992 | 1.1992 | 2.11% | | 2024-11-18 | 1.1744 | 1.1744 | -3.00% | | 2024-11-15 | 1.2107 | 1.2107 | -3.84% | | 2024-11-14 | 1.2591 | 1.2591 | -4.34% | | 2024-11-13 | 1.3162 | 1.3162 | 1.54% | | 2024-11-12 | 1.2962 | 1.2962 | -2.01% | | 2024-11-11 | 1.3228 | 1.3228 | 3.50% | | 2024-11-08 | 1.2781 | 1.2781 | 1.54% | | 2024-11-07 | 1.2587 | 1.2587 | 0.90% | | 2024-11-06 | 1.2475 | 1.2475 | -0.42% | | 2024-11-05 | 1.2527 | 1.2527 | 3.22% | | 2024-11-04 | 1.2136 | 1.2136 | 2.36% | | 2024-11-01 | 1.1856 | 1.1856 | -3.37% | | 2024-10-31 | 1.2269 | 1.2269 | 0.93% | | 2024-10-30 | 1.2156 | 1.2156 | 0.04% | | 2024-10-29 | 1.2151 | 1.2151 | -0.90% | | 2024-10-28 | 1.2261 | 1.2261 | -0.72% | | 2024-10-25 | 1.2350 | 1.2350 | 1.09% | | 2024-10-24 | 1.2217 | 1.2217 | 0.96% | | 2024-10-23 | 1.2101 | 1.2101 | -1.10% | | 2024-10-22 | 1.2235 | 1.2235 | 0.08% | | 2024-10-21 | 1.2225 | 1.2225 | 2.46% | | 2024-10-18 | 1.1932 | 1.1932 | 6.45% | | 2024-10-17 | 1.1209 | 1.1209 | 0.96% | | 2024-10-16 | 1.1102 | 1.1102 | -2.53% | | 2024-10-15 | 1.1390 | 1.1390 | -1.54% | | 2024-10-14 | 1.1568 | 1.1568 | 2.81% | | 2024-10-11 | 1.1252 | 1.1252 | -3.80% | | 2024-10-10 | 1.1696 | 1.1696 | -1.46% | | 2024-10-09 | 1.1869 | 1.1869 | -7.68% | | 2024-10-08 | 1.2857 | 1.2857 | 13.09% | | 2024-09-30 | 1.1369 | 1.1369 | 11.89% | | 2024-09-27 | 1.0161 | 1.0161 | 4.94% | | 2024-09-26 | 0.9683 | 0.9683 | 3.44% | | 2024-09-25 | 0.9361 | 0.9361 | -- | | 2024-09-23 | 0.8914 | 0.8914 | -- | | 2024-09-18 | 0.8855 | 0.8855 | -- | | 2024-09-12 | 0.8784 | 0.8784 | -0.17% | | 2024-09-11 | 0.8799 | 0.8799 | -- | | 2024-09-06 | 0.8612 | 0.8612 | -2.08% | | 2024-09-05 | 0.8795 | 0.8795 | 0.65% | | 2024-09-04 | 0.8738 | 0.8738 | -0.52% | | 2024-09-03 | 0.8784 | 0.8784 | 1.17% | | 2024-09-02 | 0.8682 | 0.8682 | -3.15% |
|