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| 线上消费ETF工银(159725)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 0.7788 | 0.7788 | 2.66% | 6.32% | -- | -4.15% | -16.03% | -- | -16.35% | 场内交易 | 场内交易 | | 2026-11-09 | 0.7586 | 0.7586 | -0.98% | -- | -- | -- | -17.60% | -- | -19.94% | 场内交易 | 场内交易 | | 2026-11-06 | 0.7661 | 0.7661 | -1.54% | -- | -- | -- | -- | -- | -17.32% | 场内交易 | 场内交易 | | 2026-11-05 | 0.7781 | 0.7781 | 3.33% | 8.54% | -- | -- | -17.23% | -- | -12.28% | 场内交易 | 场内交易 | | 2026-11-04 | 0.7530 | 0.7530 | 2.80% | 3.01% | -- | -- | -20.37% | -- | -15.11% | 场内交易 | 场内交易 | | 2026-11-03 | 0.7325 | 0.7325 | 0.00% | 1.91% | -- | -- | -- | -- | -17.42% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7169 | 0.7169 | -1.93% | 2.20% | -- | -- | -- | -- | -16.85% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7310 | 0.7310 | 1.70% | -- | -- | -- | -- | -- | -15.21% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7188 | 0.7188 | -2.68% | -- | -- | -- | -21.67% | -- | -16.62% | 场内交易 | 场内交易 | | 2026-10-26 | 0.7386 | 0.7386 | 0.00% | -- | -- | -- | -- | -- | -13.25% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7015 | 0.7015 | 0.00% | -- | -10.02% | -- | -- | -- | -19.05% | 场内交易 | 场内交易 | | 2026-10-14 | 0.7547 | 0.7547 | 0.11% | -- | -- | -- | -17.90% | -- | -18.05% | 场内交易 | 场内交易 | | 2026-10-13 | 0.7539 | 0.7539 | 0.16% | -- | -- | -- | -19.90% | -- | -18.14% | 场内交易 | 场内交易 | | 2026-10-12 | 0.7527 | 0.7527 | 0.00% | -- | -- | -- | -- | -- | -19.61% | 场内交易 | 场内交易 | | 2026-09-23 | 0.7603 | 0.7603 | -2.48% | -- | -- | -- | -- | -- | -17.80% | 场内交易 | 场内交易 | | 2026-09-22 | 0.7796 | 0.7796 | 0.00% | -- | -- | -- | -- | -- | -15.71% | 场内交易 | 场内交易 | | 2026-09-18 | 0.7605 | 0.7605 | 0.00% | -- | -- | -- | -- | -- | -16.88% | -- | -- | | 2026-08-10 | 0.8125 | 0.8125 | 0.00% | -- | -- | -- | -7.48% | -- | -22.55% | 场内交易 | 场内交易 | | 2026-06-29 | 0.7539 | 0.7539 | 1.28% | -- | -9.83% | -14.64% | -9.23% | -- | -34.81% | 场内交易 | 场内交易 | | 2026-06-26 | 0.7444 | 0.7444 | 0.00% | -- | -13.43% | -- | -- | -- | -35.50% | -- | -- | | 2026-06-15 | 0.7750 | 0.7750 | 0.00% | -- | -13.73% | -- | -5.34% | -- | -37.40% | 场内交易 | 场内交易 | | 2026-06-11 | 0.7563 | 0.7563 | -3.74% | -- | -- | -22.70% | -8.44% | -- | -36.60% | 场内交易 | 场内交易 | | 2026-06-10 | 0.7857 | 0.7857 | 0.00% | -- | -- | -- | -- | -- | -34.14% | 场内交易 | 场内交易 | | 2026-06-01 | 0.8621 | 0.8621 | 3.11% | -- | -4.30% | -- | 9.70% | -- | -26.82% | -- | -- | | 2026-05-29 | 0.8361 | 0.8361 | -0.69% | -4.13% | -7.90% | -- | -- | -- | -23.49% | 场内交易 | 场内交易 | | 2026-05-28 | 0.8419 | 0.8419 | -1.02% | -3.85% | -5.83% | -- | -- | -- | -21.95% | -- | -- | | 2026-05-27 | 0.8506 | 0.8506 | -1.08% | -- | -6.56% | -- | -- | -- | -21.14% | 场内交易 | 场内交易 | | 2026-05-26 | 0.8599 | 0.8599 | 0.00% | -- | -- | -- | -- | -- | -20.28% | 场内交易 | 场内交易 | | 2026-05-22 | 0.8721 | 0.8721 | -0.40% | -2.92% | -- | -- | -- | -- | -20.35% | 场内交易 | 场内交易 | | 2026-05-21 | 0.8756 | 0.8756 | 0.00% | -- | -- | -- | 9.81% | -- | -21.17% | 场内交易 | 场内交易 | | 2026-05-15 | 0.8983 | 0.8983 | 0.00% | -- | -- | -- | 13.97% | -- | -21.70% | 场内交易 | 场内交易 | | 2026-05-07 | 0.9503 | 0.9503 | 0.00% | 5.50% | 9.84% | -- | 17.02% | -- | -21.27% | 场内交易 | 场内交易 | | 2026-04-30 | 0.9008 | 0.9008 | -0.77% | -2.72% | -- | -17.64% | 13.07% | -- | -25.15% | 场内交易 | 场内交易 | | 2026-04-29 | 0.9078 | 0.9078 | 1.54% | -- | 2.79% | -- | 15.35% | -- | -24.57% | 场内交易 | 场内交易 | | 2026-04-28 | 0.8940 | 0.8940 | -1.79% | -- | 1.22% | -16.25% | 14.18% | -- | -25.72% | -- | -- | | 2026-04-27 | 0.9103 | 0.9103 | 0.00% | -- | 3.07% | -16.25% | -- | -- | -18.88% | 场内交易 | 场内交易 | | 2026-04-23 | 0.9260 | 0.9260 | 0.00% | -0.17% | 8.14% | -15.98% | -- | -- | -18.02% | -- | -- | | 2026-04-16 | 0.9276 | 0.9276 | 0.00% | 2.11% | -- | -- | -- | -- | -20.19% | 场内交易 | 场内交易 | | 2026-04-14 | 0.9158 | 0.9158 | 1.40% | 5.85% | -- | -- | 18.06% | -- | -21.21% | 场内交易 | 场内交易 | | 2026-04-13 | 0.9032 | 0.9032 | 0.00% | -- | -- | -22.00% | 17.93% | -- | -23.23% | 场内交易 | 场内交易 | | 2026-04-09 | 0.9084 | 0.9084 | 0.00% | -- | -- | -- | -- | -- | -23.99% | 场内交易 | 场内交易 | | 2026-04-07 | 0.8652 | 0.8652 | 0.00% | -1.36% | -- | -11.65% | -- | -- | -27.60% | 场内交易 | 场内交易 | | 2026-04-01 | 0.9020 | 0.9020 | 2.84% | -- | -- | -2.78% | -- | -- | -20.54% | -- | -- | | 2026-03-31 | 0.8771 | 0.8771 | 0.00% | 0.50% | -- | -5.46% | -- | -- | -22.74% | 场内交易 | 场内交易 | | 2026-03-27 | 0.8832 | 0.8832 | 0.00% | -- | -- | -- | 6.73% | -- | -20.29% | 场内交易 | 场内交易 | | 2026-03-24 | 0.8727 | 0.8727 | 1.92% | -6.77% | -- | -3.16% | -- | -- | -20.42% | 场内交易 | 场内交易 | | 2026-03-23 | 0.8563 | 0.8563 | 0.00% | -- | -- | -- | 0.35% | -- | -18.91% | 场内交易 | 场内交易 | | 2026-03-19 | 0.9333 | 0.9333 | 0.00% | -- | -- | -- | 5.24% | -- | -5.06% | -- | -- | | 2026-03-17 | 0.9361 | 0.9361 | 0.00% | -- | -- | 5.19% | -- | -- | -4.78% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9784 | 0.9784 | 0.00% | -- | -11.47% | 9.67% | -- | -- | 6.73% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9620 | 0.9620 | 0.00% | -- | -- | 8.52% | -- | -- | 0.52% | 场内交易 | 场内交易 | | 2026-02-25 | 1.0404 | 1.0404 | 0.00% | -- | -5.60% | 10.34% | 14.18% | -- | 12.08% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1051 | 1.1051 | -1.70% | 5.00% | -- | -- | -- | -- | 17.17% | 场内交易 | 场内交易 | | 2026-02-10 | 1.1242 | 1.1242 | 4.19% | -- | -- | 21.21% | -- | -- | 19.19% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0790 | 1.0790 | 0.00% | 2.42% | -- | 17.21% | -- | -- | 14.61% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0456 | 1.0456 | -0.66% | -- | -- | 11.22% | -- | -- | 14.02% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0525 | 1.0525 | 0.00% | -1.41% | 13.44% | 11.30% | -- | -- | 14.77% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0535 | 1.0535 | -3.68% | -2.43% | 13.55% | -- | -- | -- | 16.19% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0937 | 1.0937 | 0.00% | -0.76% | 20.07% | 19.99% | -- | -- | 23.97% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0675 | 1.0675 | -1.78% | -- | -- | -- | -- | -- | 21.99% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0869 | 1.0869 | 0.67% | -- | -- | 18.45% | -- | -- | 24.21% | -- | -- | | 2026-01-26 | 1.0797 | 1.0797 | -2.03% | -- | -- | -- | 41.05% | -- | 23.38% | 场内交易 | 场内交易 | | 2026-01-23 | 1.1021 | 1.1021 | 0.00% | -- | -- | -- | 47.46% | -- | 25.94% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1580 | 1.1580 | 0.42% | -- | 29.13% | 23.03% | 64.44% | -- | 37.21% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1532 | 1.1532 | 0.00% | -- | 28.59% | -- | 64.30% | -- | 38.17% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9793 | 0.9793 | 0.00% | 5.55% | -- | -- | -- | -- | 17.16% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9278 | 0.9278 | 1.86% | 2.95% | 0.67% | -- | 21.30% | -- | 13.77% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9109 | 0.9109 | 0.72% | -- | -1.16% | -- | 14.49% | -- | 11.70% | 场内交易 | 场内交易 | | 2025-12-29 | 0.9044 | 0.9044 | 0.00% | -- | -1.87% | -8.00% | -- | -- | 12.50% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9048 | 0.9048 | 0.40% | -- | -4.04% | -10.82% | -- | -- | 10.77% | 场内交易 | 场内交易 | | 2025-12-24 | 0.9012 | 0.9012 | 0.00% | 1.27% | -- | -- | 12.15% | -- | 10.33% | 场内交易 | 场内交易 | | 2025-12-17 | 0.8899 | 0.8899 | 2.46% | -- | -- | -- | 6.81% | -- | 7.71% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8685 | 0.8685 | 0.00% | -2.91% | -- | -- | -- | -- | 5.12% | 场内交易 | 场内交易 | | 2025-12-12 | 0.8968 | 0.8968 | 0.53% | -- | -1.29% | -- | 2.01% | -- | 8.07% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8921 | 0.8921 | 0.00% | -- | -- | -- | -- | -- | 6.23% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8945 | 0.8945 | -0.41% | -- | -2.84% | -- | 4.10% | -- | 6.51% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8982 | 0.8982 | 0.00% | -- | -2.43% | -- | 4.56% | -- | 6.28% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8865 | 0.8865 | 0.00% | -- | -- | -- | 6.95% | -- | 8.51% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9216 | 0.9216 | 0.00% | -- | -- | -- | 14.98% | -- | 18.18% | 场内交易 | 场内交易 | | 2025-11-25 | 0.9429 | 0.9429 | 0.00% | -- | -- | -- | 18.22% | -- | 19.36% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9085 | 0.9085 | 0.00% | -3.36% | -- | 2.74% | 10.63% | -- | 13.10% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9275 | 0.9275 | 0.75% | -- | -- | 5.61% | 16.05% | -- | 16.40% | 场内交易 | 场内交易 |
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