|
| 天弘国证航天航空行业ETF(159241)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 | | 2026-11-09 | 0.9929 | 0.9929 | 0.88% | 3.64% | 0.65% | -- | -14.12% | -29.54% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 0.9842 | 0.9842 | -1.37% | 4.69% | -2.21% | -- | -- | -30.16% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 0.9979 | 0.9979 | 1.35% | 1.82% | -0.84% | -- | -12.91% | -29.19% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.9846 | 0.9846 | 2.83% | 0.70% | -2.17% | -- | -14.28% | -30.13% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.9575 | 0.9575 | -0.05% | -0.61% | -4.86% | -- | -- | -32.05% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 0.9580 | 0.9580 | 1.90% | -5.10% | -4.81% | -- | -- | -32.02% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 0.9401 | 0.9401 | -4.08% | -7.03% | -6.59% | -- | -- | -33.29% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.9801 | 0.9801 | 0.24% | -1.44% | -2.29% | -- | -- | -30.45% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.9778 | 0.9778 | 1.49% | -3.63% | -2.88% | -- | -17.64% | -30.61% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.9634 | 0.9634 | -4.57% | -5.45% | -6.62% | -- | -17.78% | -31.63% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.0095 | 1.0095 | -0.17% | -1.10% | -2.15% | -- | -- | -28.36% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.0112 | 1.0112 | 1.69% | 0.91% | -3.62% | -- | -- | -28.24% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.9944 | 0.9944 | -1.99% | 2.79% | -6.51% | -- | -- | -29.44% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.0146 | 1.0146 | -0.42% | 1.57% | -5.43% | -- | -12.25% | -28.00% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.0189 | 1.0189 | -0.18% | 1.89% | -3.41% | -- | -11.51% | -27.70% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.0207 | 1.0207 | 1.86% | 5.83% | -3.24% | -- | -10.82% | -27.57% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.0021 | 1.0021 | 3.59% | 1.58% | -- | -- | -- | -28.89% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.9674 | 0.9674 | -3.15% | -3.06% | -- | -- | -19.48% | -31.35% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.9989 | 0.9989 | -0.11% | -0.75% | -- | -- | -16.83% | -29.12% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.0000 | 1.0000 | 3.68% | -0.64% | -- | -- | -- | -29.04% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.9645 | 0.9645 | -2.23% | -4.16% | -- | -- | -- | -31.56% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.9865 | 0.9865 | -1.14% | -1.98% | -- | -- | -- | -30.00% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.9979 | 0.9979 | -0.84% | -0.84% | -- | -- | -17.04% | -29.19% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.0064 | 1.0064 | 0.33% | -4.08% | -- | -- | -16.34% | -28.58% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.0031 | 1.0031 | -0.37% | -5.70% | -- | -- | -13.53% | -28.82% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.0068 | 1.0068 | -2.41% | -6.16% | -- | -- | -12.51% | -28.56% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.0317 | 1.0317 | -1.67% | -- | -- | -- | -- | -26.79% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.0492 | 1.0492 | -1.36% | -- | -- | -- | -- | -25.55% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.0637 | 1.0637 | -0.86% | -- | -- | -- | -- | -24.52% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.0729 | 1.0729 | 1.71% | -- | -- | -- | -- | -23.86% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.0549 | 1.0549 | 0.00% | -- | -- | -- | -- | -25.14% | -- | -- | -- | | 2026-06-11 | 1.1279 | 1.1279 | 0.00% | -- | -- | -24.18% | -- | -19.96% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.1756 | 1.1756 | 0.00% | -3.16% | -- | -- | -- | -16.58% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.1683 | 1.1683 | 0.00% | -8.09% | -- | -24.45% | -- | -17.09% | -- | -- | -- | | 2026-05-27 | 1.2140 | 1.2140 | 0.00% | -- | -8.89% | -21.50% | -- | -13.85% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.2712 | 1.2712 | 0.58% | -3.44% | -- | -- | -- | -9.79% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.2639 | 1.2639 | 0.00% | -4.05% | -8.16% | -- | -- | -10.31% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.3165 | 1.3165 | -0.06% | -- | -- | -- | -- | -6.58% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.3173 | 1.3173 | 0.00% | -6.48% | -2.25% | -- | -- | -6.52% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.4086 | 1.4086 | 0.00% | -- | -- | -- | -- | -0.04% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.2869 | 1.2869 | -3.41% | -7.16% | -- | -14.32% | -- | -8.68% | -- | -- | -- | | 2026-04-27 | 1.3324 | 1.3324 | 0.00% | -- | -- | -- | -- | -5.45% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.3762 | 1.3762 | -0.72% | 2.12% | 5.38% | -- | -- | -2.34% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.3862 | 1.3862 | 0.00% | -- | 6.14% | -- | -- | -1.63% | -- | -- | -- | | 2026-04-16 | 1.3495 | 1.3495 | 0.14% | -- | -- | -9.25% | -- | -4.24% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.3476 | 1.3476 | 0.00% | -- | -- | -- | -- | -4.37% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.2994 | 1.2994 | 0.00% | -- | -- | -18.28% | -- | -7.79% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.2788 | 1.2788 | -1.59% | -- | -- | -7.69% | -- | -9.25% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.2995 | 1.2995 | 0.00% | -- | -15.97% | -6.20% | -- | -7.78% | -- | -- | -- | | 2026-03-30 | 1.3055 | 1.3055 | 0.00% | -- | -15.58% | -- | -- | -7.36% | -- | -- | -- | | 2026-03-24 | 1.2741 | 1.2741 | 0.00% | -- | -15.82% | -- | -- | -9.59% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.3060 | 1.3060 | 0.00% | -- | -- | -- | -- | -7.32% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.3914 | 1.3914 | 0.00% | -6.47% | -- | 12.11% | -- | -1.26% | -- | -- | -- | | 2026-03-11 | 1.4876 | 1.4876 | 0.00% | -- | -- | 23.26% | -- | 5.56% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.5104 | 1.5104 | 0.00% | -- | 0.45% | -- | -- | 7.18% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.5464 | 1.5464 | 0.00% | -- | -- | -- | -- | 9.74% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.5136 | 1.5136 | 0.00% | -- | -- | 29.63% | -- | 7.41% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.4815 | 1.4815 | 0.00% | -1.48% | -- | -- | -- | 5.13% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.4902 | 1.4902 | -0.21% | -0.91% | -6.28% | -- | -- | 5.75% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.4934 | 1.4934 | 0.00% | -- | -6.08% | 29.16% | -- | 5.98% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.5037 | 1.5037 | 0.00% | 1.35% | 6.71% | 31.24% | -- | 6.71% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5039 | 1.5039 | 0.00% | -- | 8.55% | -- | -- | 6.72% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.4581 | 1.4581 | -1.73% | -- | -- | -- | -- | 3.47% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.4837 | 1.4837 | -1.22% | -- | 9.40% | -- | -- | 5.29% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.5020 | 1.5020 | 0.00% | -- | 12.33% | 26.52% | -- | 6.59% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.4989 | 1.4989 | 0.00% | -- | 12.10% | -- | -- | 6.37% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.4940 | 1.4940 | 0.00% | -- | -- | 29.76% | -- | 6.02% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.4870 | 1.4870 | 0.00% | -6.48% | 21.11% | -- | -- | 5.52% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.5708 | 1.5708 | 0.00% | -- | 28.50% | 30.78% | -- | 11.47% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.5901 | 1.5901 | 4.43% | 14.78% | -- | -- | -- | 12.84% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.5227 | 1.5227 | 0.00% | 9.91% | 26.11% | 26.59% | -- | 8.05% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4092 | 1.4092 | 1.72% | 3.91% | -- | 17.15% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3854 | 1.3854 | 0.00% | -- | 20.92% | 15.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3562 | 1.3562 | 1.43% | -- | 18.37% | 16.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3371 | 1.3371 | 0.00% | -- | -- | 16.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2411 | 1.2411 | 0.00% | 2.83% | 8.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2278 | 1.2278 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2224 | 1.2224 | 1.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2069 | 1.2069 | 0.12% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2054 | 1.2054 | 0.00% | 4.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2074 | 1.2074 | 0.00% | -- | 4.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1529 | 1.1529 | -1.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1673 | 1.1673 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1457 | 1.1457 | 0.00% | 2.77% | -3.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1676 | 1.1676 | 4.74% | 1.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1148 | 1.1148 | -1.95% | -- | -3.59% | -8.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1370 | 1.1370 | 0.00% | -- | -1.25% | -- | -- | -- | -- | -- | -- | | 2025-11-18 | 1.1389 | 1.1389 | -1.33% | -- | -0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1543 | 1.1543 | 0.00% | -- | 0.85% | -- | -- | -- | -- | 场内交易 | 场内交易 |
|