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| 运输ETF(159683)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 | | 2025-01-03 | 0.9540 | 0.9540 | 0.00% | -3.69% | -2.46% | -6.33% | 12.42% | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.9830 | 0.9830 | -1.16% | -- | 2.58% | -3.49% | 15.99% | 16.10% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.9945 | 0.9945 | 0.39% | -- | 3.78% | -2.36% | 17.35% | 17.46% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.9906 | 0.9906 | 0.00% | -- | 3.25% | 3.33% | 18.18% | 17.00% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.9886 | 0.9886 | 0.00% | -- | 4.34% | -- | 16.98% | 16.76% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.9812 | 0.9812 | 0.00% | -2.38% | 1.27% | 14.20% | 15.61% | 15.89% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.9836 | 0.9836 | 0.00% | -1.05% | 1.63% | 15.58% | 15.55% | 16.17% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.0051 | 1.0051 | 0.00% | 3.41% | 3.93% | 17.86% | 15.04% | 18.71% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.9944 | 0.9944 | 0.04% | 1.67% | 1.14% | -- | 15.05% | 17.44% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9940 | 0.9940 | 0.74% | 2.48% | 1.10% | 14.87% | 15.01% | 17.40% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9867 | 0.9867 | 1.51% | 2.96% | 1.47% | 12.83% | 14.19% | 16.53% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9720 | 0.9720 | -0.04% | 1.60% | -0.70% | 10.17% | 12.54% | 14.80% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9724 | 0.9724 | -0.58% | 1.36% | 0.07% | 9.95% | 10.80% | 14.85% | -- | -- | -- | | 2024-12-03 | 0.9781 | 0.9781 | 0.85% | 2.90% | 1.37% | 10.75% | 11.76% | 15.52% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9699 | 0.9699 | 1.21% | 2.36% | 0.52% | 10.27% | 10.82% | 14.55% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9583 | 0.9583 | 0.17% | 0.84% | 0.58% | -- | 9.68% | 13.18% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9567 | 0.9567 | -0.28% | -1.00% | -0.53% | 8.24% | 9.00% | 12.99% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9594 | 0.9594 | 0.94% | -0.90% | 0.27% | -- | 9.33% | 13.31% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9505 | 0.9505 | 0.32% | -1.90% | -0.66% | 6.04% | 8.46% | 12.26% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9475 | 0.9475 | -0.29% | -2.63% | -0.97% | 5.74% | 8.11% | 11.91% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9503 | 0.9503 | -1.67% | -1.81% | -1.03% | -- | 8.82% | 12.24% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9664 | 0.9664 | -0.18% | 0.72% | 1.87% | 7.38% | 9.98% | 14.14% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9681 | 0.9681 | -0.08% | -0.37% | 2.17% | -- | 10.64% | 14.34% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9689 | 0.9689 | -0.43% | 0.19% | 2.26% | -- | 11.47% | 14.43% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9731 | 0.9731 | 0.55% | -0.03% | 2.70% | -- | 11.95% | 14.93% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9678 | 0.9678 | 0.87% | -1.57% | 2.11% | 7.08% | 11.20% | 14.30% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9595 | 0.9595 | -1.26% | -3.08% | -0.87% | 7.31% | 10.61% | 13.32% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9717 | 0.9717 | 0.48% | -0.07% | 1.74% | -- | 12.17% | 14.76% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9671 | 0.9671 | -0.65% | -1.21% | 1.26% | 7.47% | 11.71% | 14.22% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9734 | 0.9734 | -1.00% | 0.17% | 1.92% | 7.77% | 12.44% | 14.96% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9832 | 0.9832 | -0.69% | 1.90% | -3.57% | 7.90% | 13.36% | 16.12% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9900 | 0.9900 | 1.81% | 4.16% | -2.80% | -- | 13.82% | 16.92% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9724 | 0.9724 | -0.66% | 1.78% | -4.53% | 6.52% | 11.18% | 14.85% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9789 | 0.9789 | 0.74% | 2.74% | -3.89% | -- | 12.34% | 15.61% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9717 | 0.9717 | 0.70% | 1.03% | -4.59% | 5.56% | 11.51% | 14.76% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9649 | 0.9649 | 1.51% | 0.85% | -5.26% | -- | 10.76% | 13.96% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9505 | 0.9505 | -0.51% | -0.88% | -6.68% | 3.45% | 8.53% | 12.26% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9554 | 0.9554 | 0.27% | -1.25% | -6.20% | -- | 8.77% | 12.84% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9528 | 0.9528 | -0.94% | -0.77% | -0.62% | -- | 9.05% | 12.53% | -- | -- | -- | | 2024-10-28 | 0.9618 | 0.9618 | 0.52% | 1.38% | 0.32% | 5.32% | 10.08% | 13.59% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9568 | 0.9568 | -0.22% | 0.98% | -- | 4.74% | 11.50% | 13.00% | -- | -- | -- | | 2024-10-24 | 0.9589 | 0.9589 | -0.89% | 2.55% | 7.18% | 5.04% | 13.33% | 13.25% | -- | -- | -- | | 2024-10-23 | 0.9675 | 0.9675 | 0.76% | 1.78% | 11.08% | -- | 15.34% | 14.27% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9602 | 0.9602 | 1.21% | 1.31% | -- | 4.35% | 13.58% | 13.40% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9487 | 0.9487 | 0.13% | -1.98% | -- | -- | 12.22% | 12.05% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9475 | 0.9475 | 1.33% | -0.80% | 10.56% | -- | 9.54% | 11.91% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9351 | 0.9351 | -1.63% | -3.72% | 9.88% | 2.24% | 6.78% | 10.44% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9506 | 0.9506 | 0.30% | 0.05% | 11.70% | -- | 8.40% | 12.27% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9478 | 0.9478 | -2.08% | -7.04% | 11.37% | 4.46% | 7.93% | 11.94% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9679 | 0.9679 | 1.34% | -4.97% | 13.74% | 6.67% | 10.21% | 14.31% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9551 | 0.9551 | -1.66% | -6.22% | -- | 4.45% | 8.73% | 12.80% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9712 | 0.9712 | 2.22% | -4.64% | -- | -- | 9.99% | 14.70% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9501 | 0.9501 | -6.82% | -6.72% | 9.80% | -- | 6.53% | 12.21% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0196 | 1.0196 | 0.11% | 0.11% | 16.59% | 12.13% | 13.33% | 20.42% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0185 | 1.0185 | 6.24% | 16.93% | 15.01% | -- | 13.20% | 20.29% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9587 | 0.9587 | 0.00% | -- | -- | 4.94% | 6.57% | 13.23% | -- | -- | -- | | 2024-09-24 | 0.8947 | 0.8947 | 2.72% | 5.14% | -0.16% | -- | -1.62% | 5.67% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8710 | 0.8710 | 0.00% | 2.35% | -2.80% | -5.73% | -4.22% | 2.87% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8592 | 0.8592 | 0.26% | 0.75% | -- | -- | -5.65% | 1.48% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8570 | 0.8570 | 0.71% | -- | -- | -7.38% | -5.74% | 1.22% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.8510 | 0.8510 | -0.21% | -2.69% | -- | -7.82% | -6.53% | 0.51% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8528 | 0.8528 | 0.00% | -3.34% | -5.23% | -- | -6.52% | 0.72% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8653 | 0.8653 | -1.05% | -1.63% | -4.20% | -9.57% | -4.25% | 2.20% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8745 | 0.8745 | -0.88% | -1.25% | -4.21% | -7.58% | -4.46% | 3.28% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8823 | 0.8823 | -0.24% | -- | -- | -- | -4.70% | 4.20% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8844 | 0.8844 | 0.14% | 0.06% | -3.92% | -- | -4.97% | 4.45% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8832 | 0.8832 | 0.41% | -- | -4.05% | -5.79% | -3.95% | 4.31% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.8796 | 0.8796 | -0.68% | -1.87% | -4.44% | -- | -4.34% | 3.89% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.8856 | 0.8856 | 0.00% | -1.17% | -- | -- | -4.16% | 4.59% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.8839 | 0.8839 | 0.00% | -1.79% | -3.21% | -- | -3.97% | 4.39% | -- | -- | -- | | 2024-08-26 | 0.8964 | 0.8964 | 0.03% | -- | -1.84% | -- | -1.81% | 5.87% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.8961 | 0.8961 | 0.00% | -- | -- | -- | -2.44% | 5.83% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9000 | 0.9000 | 0.00% | 0.66% | -- | -5.54% | -3.07% | 6.30% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9038 | 0.9038 | 1.08% | -0.81% | -0.39% | -- | -6.19% | 6.74% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8941 | 0.8941 | 0.00% | -- | -1.47% | -4.53% | -7.29% | 5.60% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.8999 | 0.8999 | -0.37% | -- | -0.83% | -2.56% | -6.94% | 6.28% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9032 | 0.9032 | -0.88% | -1.88% | -- | -2.16% | -6.70% | 6.67% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9112 | 0.9112 | 0.00% | -- | 0.21% | 0.72% | -6.06% | 7.62% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9129 | 0.9129 | 0.00% | -- | -- | -- | -6.79% | 7.82% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9205 | 0.9205 | 0.00% | 0.80% | -1.80% | 2.53% | -6.24% | 8.72% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9188 | 0.9188 | 0.00% | 0.65% | -- | 2.34% | -7.34% | 8.52% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9132 | 0.9132 | -0.03% | -- | -- | 0.77% | -5.73% | 7.85% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9135 | 0.9135 | 0.07% | -- | -- | 0.83% | -6.00% | 7.89% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9129 | 0.9129 | 0.00% | -0.19% | -- | 2.21% | -4.45% | 7.82% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9202 | 0.9202 | 0.00% | 1.42% | -0.40% | 2.92% | -3.73% | 8.68% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9146 | 0.9146 | 0.00% | -- | -- | 2.35% | -4.24% | 8.02% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9073 | 0.9073 | -0.01% | -0.22% | -1.27% | 1.85% | -5.07% | 7.16% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9074 | 0.9074 | -0.77% | -- | -- | -- | -4.64% | 7.17% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9144 | 0.9144 | 0.00% | -1.04% | -1.88% | 3.99% | -5.34% | 8.00% | -- | 场内交易 | 场内交易 | | 2024-07-08 | 0.9093 | 0.9093 | 0.00% | -- | -4.97% | 3.29% | -4.96% | 7.39% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9240 | 0.9240 | 0.00% | 1.14% | -- | 4.37% | -3.64% | 9.13% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9374 | 0.9374 | 0.00% | -- | -- | 5.62% | 0.85% | 10.71% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.9136 | 0.9136 | 0.00% | -1.23% | -4.08% | -- | -2.40% | 7.90% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9239 | 0.9239 | -0.12% | 0.53% | -3.03% | 4.22% | -1.64% | 9.12% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9250 | 0.9250 | 0.00% | 0.19% | -- | -- | -2.06% | 9.25% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9253 | 0.9253 | 0.00% | -0.71% | -1.84% | 3.65% | -4.21% | 9.28% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9190 | 0.9190 | -0.45% | -3.96% | -1.87% | -- | -3.90% | 8.54% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9232 | 0.9232 | 0.00% | -2.43% | -1.00% | -- | -3.54% | 9.04% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9319 | 0.9319 | -2.61% | -- | 0.91% | 6.20% | -2.67% | 10.06% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9569 | 0.9569 | 1.13% | -- | -- | 10.14% | 1.13% | 13.02% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.9462 | 0.9462 | 0.00% | -- | -- | -- | 0.82% | 11.75% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9375 | 0.9375 | 0.00% | -1.57% | 4.42% | 7.34% | -1.10% | 10.72% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9525 | 0.9525 | 0.00% | -- | 5.11% | -- | -0.57% | 12.50% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9528 | 0.9528 | 0.00% | 1.74% | 7.01% | -- | -3.10% | 12.53% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9426 | 0.9426 | 1.70% | 2.07% | 5.48% | 8.54% | -3.89% | 11.33% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9268 | 0.9268 | 0.00% | 0.40% | 5.39% | 6.73% | -5.75% | 9.46% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9365 | 0.9365 | 0.43% | -- | -- | 7.84% | -5.26% | 10.61% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.9325 | 0.9325 | 0.97% | -- | -- | 7.38% | -5.67% | 10.13% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9235 | 0.9235 | 0.04% | 2.86% | -- | 6.35% | -7.20% | 9.07% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9231 | 0.9231 | 2.03% | 2.82% | 5.15% | 6.30% | -8.65% | 9.02% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9047 | 0.9047 | 0.00% | 0.77% | 2.77% | 4.18% | -10.95% | 6.85% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8978 | 0.8978 | 0.16% | -- | 2.56% | 6.48% | -12.53% | 6.04% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8964 | 0.8964 | -1.08% | 0.26% | 2.40% | -- | -12.67% | 5.87% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.9062 | 0.9062 | 0.02% | 1.77% | 3.74% | 4.35% | -9.71% | 7.03% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.9060 | 0.9060 | 1.43% | 1.33% | 3.77% | 4.90% | -9.63% | 7.00% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8932 | 0.8932 | 0.00% | -0.04% | -- | 5.53% | -11.17% | 5.49% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8941 | 0.8941 | 0.42% | 0.37% | -- | 8.55% | -12.01% | 5.60% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8904 | 0.8904 | -0.41% | -- | -- | 5.27% | -13.91% | 5.16% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8941 | 0.8941 | 0.06% | 1.68% | 0.16% | 5.32% | -14.36% | 5.60% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8936 | 0.8936 | 1.61% | -- | 0.73% | 5.51% | -14.27% | 5.54% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8794 | 0.8794 | -1.28% | 0.17% | -0.87% | 2.17% | -14.07% | 3.86% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8908 | 0.8908 | 0.00% | 1.19% | 0.42% | 4.48% | -12.96% | 5.21% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8793 | 0.8793 | 0.00% | -0.68% | 0.21% | 4.89% | -13.48% | 3.85% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8779 | 0.8779 | -0.27% | -1.08% | -- | 4.70% | -14.63% | 3.68% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8803 | 0.8803 | -0.56% | -- | -- | 6.03% | -14.40% | 3.97% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8853 | 0.8853 | -0.25% | -- | 1.36% | 4.32% | -12.44% | 4.56% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8875 | 0.8875 | 0.00% | 1.60% | 1.61% | 4.82% | -12.21% | 4.82% | -- | 场内交易 | 场内交易 |
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