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| 旅游ETF富国(159766)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 | 0.5583 | 0.5583 | 0.92% | 1.56% | -- | -3.01% | -- | -29.97% | -25.34% | 场内交易 | 场内交易 | | 2026-11-09 | 0.5532 | 0.5532 | -0.65% | -- | -- | -- | -26.47% | -30.61% | -26.62% | 场内交易 | 场内交易 | | 2026-11-06 | 0.5568 | 0.5568 | -1.22% | -- | -- | -- | -25.29% | -30.16% | -26.90% | 场内交易 | 场内交易 | | 2026-11-05 | 0.5637 | 0.5637 | 2.27% | 8.84% | -- | -- | -- | -29.29% | -25.16% | 场内交易 | 场内交易 | | 2026-11-04 | 0.5512 | 0.5512 | 0.27% | 6.41% | -- | -- | -- | -30.86% | -26.82% | 场内交易 | 场内交易 | | 2026-11-03 | 0.5497 | 0.5497 | 0.00% | 5.63% | -- | -- | -- | -31.05% | -27.02% | 场内交易 | 场内交易 | | 2026-10-29 | 0.5179 | 0.5179 | -0.02% | 0.97% | -- | -- | -28.77% | -35.04% | -31.20% | 场内交易 | 场内交易 | | 2026-10-28 | 0.5180 | 0.5180 | -0.46% | -- | -- | -- | -- | -35.02% | -31.19% | 场内交易 | 场内交易 | | 2026-10-27 | 0.5204 | 0.5204 | 0.00% | -0.12% | -- | -- | -- | -34.72% | -30.87% | 场内交易 | 场内交易 | | 2026-10-22 | 0.5129 | 0.5129 | 0.00% | -- | -7.32% | -- | -29.29% | -35.66% | -28.97% | 场内交易 | 场内交易 | | 2026-10-20 | 0.5210 | 0.5210 | 0.00% | -3.16% | -- | -- | -28.19% | -34.65% | -27.85% | 场内交易 | 场内交易 | | 2026-10-14 | 0.5344 | 0.5344 | -0.67% | -- | -- | -- | -23.44% | -32.97% | -29.61% | 场内交易 | 场内交易 | | 2026-10-13 | 0.5380 | 0.5380 | 0.77% | -- | -- | -- | -- | -32.51% | -29.14% | 场内交易 | 场内交易 | | 2026-10-12 | 0.5339 | 0.5339 | 0.00% | -- | -- | -- | -- | -33.03% | -31.07% | 场内交易 | 场内交易 | | 2026-09-22 | 0.5534 | 0.5534 | 0.00% | -- | -- | -2.57% | -- | -30.58% | -33.33% | 场内交易 | 场内交易 | | 2026-08-10 | 0.5756 | 0.5756 | 0.00% | -- | -- | -- | -16.15% | -27.80% | -38.94% | 场内交易 | 场内交易 | | 2026-06-26 | 0.5499 | 0.5499 | 0.00% | -3.14% | -10.28% | -- | -- | -31.02% | -37.78% | -- | -- | | 2026-06-22 | 0.5680 | 0.5680 | 0.05% | -5.00% | -- | -- | -- | -28.75% | -37.56% | 场内交易 | 场内交易 | | 2026-06-18 | 0.5677 | 0.5677 | 0.00% | -0.70% | -7.06% | -21.28% | -- | -28.79% | -39.77% | 场内交易 | 场内交易 | | 2026-06-15 | 0.5979 | 0.5979 | 1.27% | -- | -- | -17.37% | -- | -25.00% | -36.34% | 场内交易 | 场内交易 | | 2026-06-12 | 0.5904 | 0.5904 | 3.27% | -0.07% | -8.05% | -18.34% | -13.51% | -25.94% | -35.49% | -- | -- | | 2026-06-11 | 0.5717 | 0.5717 | -2.16% | -- | -12.05% | -- | -- | -28.29% | -37.22% | 场内交易 | 场内交易 | | 2026-06-10 | 0.5843 | 0.5843 | 1.34% | -- | -- | -- | -- | -26.71% | -35.83% | 场内交易 | 场内交易 | | 2026-06-09 | 0.5766 | 0.5766 | 0.00% | -4.57% | -- | -19.83% | -15.69% | -27.67% | -36.68% | -- | -- | | 2026-06-05 | 0.5908 | 0.5908 | 0.00% | -3.72% | -- | -- | -13.19% | -25.89% | -34.88% | 场内交易 | 场内交易 | | 2026-06-02 | 0.6042 | 0.6042 | -1.82% | -1.42% | -- | -- | -- | -24.21% | -32.69% | 场内交易 | 场内交易 | | 2026-06-01 | 0.6154 | 0.6154 | 0.29% | -- | -- | -20.56% | -- | -22.80% | -31.09% | -- | -- | | 2026-05-29 | 0.6136 | 0.6136 | 2.69% | -- | -- | -20.80% | -9.58% | -23.03% | -31.63% | 场内交易 | 场内交易 | | 2026-05-28 | 0.5975 | 0.5975 | -1.45% | -- | -8.34% | -22.87% | -11.73% | -25.05% | -33.71% | -- | -- | | 2026-05-27 | 0.6063 | 0.6063 | -1.08% | -- | -- | -21.74% | -10.32% | -23.95% | -32.74% | 场内交易 | 场内交易 | | 2026-05-26 | 0.6129 | 0.6129 | 0.00% | -0.62% | -- | -20.44% | -9.08% | -23.12% | -32.01% | 场内交易 | 场内交易 | | 2026-05-19 | 0.6167 | 0.6167 | 0.97% | -3.96% | -9.14% | -22.96% | -- | -22.64% | -33.57% | 场内交易 | 场内交易 | | 2026-05-18 | 0.6108 | 0.6108 | 0.00% | -6.03% | -10.00% | -23.70% | -- | -23.38% | -33.75% | 场内交易 | 场内交易 | | 2026-05-14 | 0.6316 | 0.6316 | 0.00% | -- | -- | -21.10% | -6.39% | -20.77% | -32.65% | 场内交易 | 场内交易 | | 2026-05-12 | 0.6421 | 0.6421 | -1.22% | -- | -- | -- | -4.51% | -19.46% | -31.53% | 场内交易 | 场内交易 | | 2026-05-11 | 0.6500 | 0.6500 | 0.00% | -- | -- | -- | -- | -18.46% | -31.54% | 场内交易 | 场内交易 | | 2026-04-28 | 0.6519 | 0.6519 | 0.00% | -4.47% | -5.60% | -- | -3.34% | -18.23% | -37.00% | -- | -- | | 2026-04-23 | 0.6696 | 0.6696 | -0.83% | -- | 1.76% | -18.26% | -- | -16.01% | -36.07% | -- | -- | | 2026-04-22 | 0.6752 | 0.6752 | -1.06% | -- | -- | -- | -2.50% | -15.30% | -35.54% | 场内交易 | 场内交易 | | 2026-04-21 | 0.6824 | 0.6824 | 0.00% | -- | -- | -- | -2.18% | -14.40% | -34.85% | -- | -- | | 2026-04-17 | 0.6787 | 0.6787 | 0.00% | -- | -6.67% | -14.27% | -- | -14.86% | -39.20% | 场内交易 | 场内交易 | | 2026-04-13 | 0.6793 | 0.6793 | 0.00% | -- | -6.12% | -- | -- | -14.79% | -39.57% | 场内交易 | 场内交易 | | 2026-04-08 | 0.6999 | 0.6999 | 0.00% | -0.11% | -5.01% | -13.48% | 5.89% | -12.21% | -38.09% | 场内交易 | 场内交易 | | 2026-04-01 | 0.7007 | 0.7007 | 3.21% | 1.18% | -9.55% | -13.24% | 3.88% | -12.10% | -36.03% | -- | -- | | 2026-03-31 | 0.6789 | 0.6789 | -0.73% | 0.92% | -12.37% | -15.94% | 1.75% | -14.84% | -38.02% | 场内交易 | 场内交易 | | 2026-03-30 | 0.6839 | 0.6839 | -0.97% | 3.94% | -11.72% | -- | -- | -14.21% | -38.10% | -- | -- | | 2026-03-27 | 0.6906 | 0.6906 | 0.00% | -- | -10.86% | -13.27% | -0.40% | -13.37% | -35.29% | 场内交易 | 场内交易 | | 2026-03-25 | 0.6925 | 0.6925 | 2.94% | -3.98% | -- | -11.97% | -- | -13.13% | -34.57% | 场内交易 | 场内交易 | | 2026-03-24 | 0.6727 | 0.6727 | 2.23% | -7.49% | -13.43% | -- | -2.54% | -15.62% | -36.44% | 场内交易 | 场内交易 | | 2026-03-23 | 0.6580 | 0.6580 | 0.00% | -9.43% | -17.80% | -- | -- | -17.46% | -38.00% | 场内交易 | 场内交易 | | 2026-03-18 | 0.7212 | 0.7212 | -0.83% | -- | -9.91% | -6.71% | -- | -9.53% | -32.08% | -- | -- | | 2026-03-17 | 0.7272 | 0.7272 | 0.10% | -- | -9.16% | -5.94% | 5.73% | -8.78% | -31.52% | 场内交易 | 场内交易 | | 2026-03-16 | 0.7265 | 0.7265 | 0.40% | 1.02% | -9.24% | -- | -- | -8.87% | -31.45% | 场内交易 | 场内交易 | | 2026-03-13 | 0.7236 | 0.7236 | 0.08% | -1.79% | -9.61% | -- | 8.19% | -9.23% | -34.33% | 场内交易 | 场内交易 | | 2026-03-12 | 0.7230 | 0.7230 | 0.00% | -- | -- | -- | -- | -9.31% | -33.22% | 场内交易 | 场内交易 | | 2026-03-09 | 0.7192 | 0.7192 | -2.39% | -- | -- | -3.82% | -- | -9.78% | -35.00% | 场内交易 | 场内交易 | | 2026-03-06 | 0.7368 | 0.7368 | 0.00% | -4.89% | -- | -- | -- | -7.58% | -35.36% | 场内交易 | 场内交易 | | 2026-03-04 | 0.7315 | 0.7315 | -1.04% | -- | -11.06% | -3.83% | 10.53% | -8.24% | -35.10% | 场内交易 | 场内交易 | | 2026-03-03 | 0.7392 | 0.7392 | 0.00% | -4.88% | -7.59% | -- | 12.05% | -7.28% | -34.42% | 场内交易 | 场内交易 | | 2026-02-27 | 0.7747 | 0.7747 | 0.56% | -3.22% | -- | 3.64% | -- | -2.82% | -29.97% | 场内交易 | 场内交易 | | 2026-02-26 | 0.7704 | 0.7704 | 0.00% | -3.76% | -- | -- | 17.46% | -3.36% | -29.68% | -- | -- | | 2026-02-24 | 0.7771 | 0.7771 | -2.92% | -2.92% | -5.14% | 3.21% | 17.78% | -2.52% | -29.07% | 场内交易 | 场内交易 | | 2026-02-13 | 0.8005 | 0.8005 | 0.00% | -- | -- | -- | 19.78% | 0.41% | -29.56% | 场内交易 | 场内交易 | | 2026-02-04 | 0.8225 | 0.8225 | 2.83% | -- | 1.84% | -- | 23.31% | 3.17% | -23.91% | 场内交易 | 场内交易 | | 2026-02-03 | 0.7999 | 0.7999 | 1.64% | -- | -0.95% | -- | 19.93% | 0.34% | -26.00% | 场内交易 | 场内交易 | | 2026-02-02 | 0.7870 | 0.7870 | 0.00% | -- | -2.55% | -- | 17.99% | -1.28% | -27.77% | 场内交易 | 场内交易 | | 2026-01-29 | 0.7963 | 0.7963 | 0.00% | -- | 0.05% | 9.52% | 19.39% | -0.11% | -29.43% | 场内交易 | 场内交易 | | 2026-01-23 | 0.8192 | 0.8192 | 0.00% | 3.47% | -- | 12.22% | 23.43% | 2.76% | -27.40% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7917 | 0.7917 | -1.88% | -2.32% | -- | -- | 17.60% | -0.69% | -29.29% | 场内交易 | 场内交易 | | 2026-01-15 | 0.8069 | 0.8069 | 0.60% | -0.25% | -- | -- | 20.43% | 1.22% | -27.83% | 场内交易 | 场内交易 | | 2026-01-14 | 0.8021 | 0.8021 | 0.00% | -1.12% | -- | 14.91% | 19.81% | 0.61% | -28.26% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8105 | 0.8105 | 0.20% | 0.36% | 8.38% | 14.95% | 22.91% | 1.67% | -27.80% | 场内交易 | 场内交易 | | 2026-01-08 | 0.8089 | 0.8089 | -0.28% | 0.16% | 6.00% | 12.66% | -- | 1.47% | -26.89% | 场内交易 | 场内交易 | | 2026-01-07 | 0.8112 | 0.8112 | 1.15% | 0.45% | -- | 12.98% | -- | 1.76% | -26.68% | 场内交易 | 场内交易 | | 2026-01-06 | 0.8020 | 0.8020 | 0.60% | -- | -- | 11.70% | -- | 0.60% | -27.51% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7972 | 0.7972 | -1.29% | 0.16% | -- | 11.03% | 18.51% | 0.00% | -29.59% | 场内交易 | 场内交易 | | 2025-12-31 | 0.8076 | 0.8076 | 0.00% | -- | -- | 12.48% | -- | 16.07% | -28.28% | 场内交易 | 场内交易 | | 2025-12-29 | 0.7959 | 0.7959 | -0.05% | -- | -- | 11.16% | -- | 14.39% | -28.70% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7963 | 0.7963 | 1.22% | 0.15% | -- | -- | 10.86% | 14.44% | -30.33% | 场内交易 | 场内交易 | | 2025-12-25 | 0.7867 | 0.7867 | 0.00% | 1.76% | -- | 9.57% | 9.57% | 13.06% | -30.29% | 场内交易 | 场内交易 | | 2025-12-19 | 0.7951 | 0.7951 | 2.85% | -- | -- | -- | 7.71% | 14.27% | -29.49% | 场内交易 | 场内交易 | | 2025-12-18 | 0.7731 | 0.7731 | 0.00% | -- | -1.50% | -- | 4.16% | 11.11% | -32.50% | 场内交易 | 场内交易 | | 2025-12-17 | 0.7731 | 0.7731 | 0.00% | 1.95% | -- | -- | -- | 11.11% | -32.50% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7583 | 0.7583 | 1.40% | -- | -- | -- | 1.17% | 8.98% | -30.44% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7478 | 0.7478 | -2.00% | -3.16% | -0.60% | 2.37% | 1.58% | 7.47% | -31.41% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7631 | 0.7631 | 0.00% | -- | 1.44% | -- | 3.11% | 9.67% | -30.82% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7606 | 0.7606 | 0.00% | 1.75% | -- | 5.92% | 6.04% | 9.31% | -27.14% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7722 | 0.7722 | 0.00% | -- | -- | -- | 5.06% | 10.98% | -26.03% | 场内交易 | 场内交易 | | 2025-11-27 | 0.7475 | 0.7475 | 0.00% | -- | -- | -- | 4.14% | 7.43% | -20.62% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7529 | 0.7529 | 0.11% | -- | -- | 6.12% | 8.27% | 8.21% | -19.44% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7521 | 0.7521 | 0.00% | -5.74% | -- | -- | 5.57% | 8.09% | -21.78% | 场内交易 | 场内交易 | | 2025-11-18 | 0.7849 | 0.7849 | 0.00% | -2.21% | 10.64% | -- | 11.41% | 12.81% | -20.73% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7979 | 0.7979 | 0.00% | 6.06% | 14.31% | 16.75% | 12.08% | 14.67% | -19.70% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8026 | 0.8026 | 0.00% | -- | -- | 16.59% | 9.17% | 15.35% | -22.58% | 场内交易 | 场内交易 |
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