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| 前海开源中证民企300ETF(159106)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 | | 2026-11-11 | 0.8584 | 0.8584 | 1.73% | 0.98% | -9.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-10 | 0.8438 | 0.8438 | 0.93% | 3.90% | -10.91% | -- | -16.24% | -- | -- | 场内交易 | 场内交易 | | 2026-11-09 | 0.8360 | 0.8360 | -0.08% | 1.38% | -11.73% | -- | -17.29% | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 0.8367 | 0.8367 | -2.89% | 3.12% | -13.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 0.8616 | 0.8616 | 1.35% | 2.98% | -11.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.8501 | 0.8501 | 4.68% | -1.57% | -12.22% | -- | -14.36% | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.8121 | 0.8121 | -1.52% | -3.71% | -16.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-02 | 0.8246 | 0.8246 | 1.63% | -4.82% | -14.85% | -- | -18.30% | -- | -- | 场内交易 | 场内交易 | | 2026-10-30 | 0.8114 | 0.8114 | -3.02% | -7.53% | -16.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.8367 | 0.8367 | -3.13% | -1.54% | -13.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.8637 | 0.8637 | 2.41% | -1.33% | -10.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.8434 | 0.8434 | -2.65% | -4.48% | -16.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 0.8664 | 0.8664 | -1.26% | -1.76% | -13.73% | -- | -13.69% | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.8775 | 0.8775 | 3.26% | -0.15% | -14.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.8498 | 0.8498 | -2.91% | -3.21% | -17.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 0.8753 | 0.8753 | -0.87% | -2.82% | -15.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.8830 | 0.8830 | 0.12% | -4.31% | -14.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 0.8819 | 0.8819 | 0.35% | -4.73% | -14.15% | -- | -7.68% | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.8788 | 0.8788 | 0.09% | -7.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.8780 | 0.8780 | -2.52% | -7.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.9007 | 0.9007 | -2.39% | -6.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.9228 | 0.9228 | -0.31% | -4.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.9257 | 0.9257 | -2.26% | -4.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.9471 | 0.9471 | 0.25% | -2.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.9447 | 0.9447 | -2.45% | -2.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.9684 | 0.9684 | -0.21% | -5.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 0.9704 | 0.9704 | 0.27% | -6.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.9678 | 0.9678 | -3.63% | -6.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.0043 | 1.0043 | -2.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.0294 | 1.0294 | -0.62% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.0358 | 1.0358 | 0.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.0344 | 1.0344 | 0.69% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.0273 | 1.0273 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-10 | 1.1416 | 1.1416 | 0.00% | -5.05% | -- | 7.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.2023 | 1.2023 | 0.00% | -- | -- | 15.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.1665 | 1.1665 | 0.00% | -3.48% | -- | 8.49% | -- | -- | -- | -- | -- | | 2026-05-26 | 1.2106 | 1.2106 | 0.17% | -- | -- | 12.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.2086 | 1.2086 | 0.00% | -- | -- | 12.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.1821 | 1.1821 | 0.00% | -- | -- | 11.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.1981 | 1.1981 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.1314 | 1.1314 | 1.77% | -0.82% | 10.73% | 5.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.1117 | 1.1117 | -1.26% | -1.18% | 8.80% | -- | -- | -- | -- | -- | -- | | 2026-04-27 | 1.1259 | 1.1259 | 0.00% | -- | 10.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.1407 | 1.1407 | 1.40% | -- | 10.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.1250 | 1.1250 | 0.00% | -- | 8.96% | -- | -- | -- | -- | -- | -- | | 2026-04-17 | 1.1167 | 1.1167 | 0.72% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.1087 | 1.1087 | 0.00% | 6.37% | 4.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.0423 | 1.0423 | -0.50% | 3.94% | -- | -1.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.0475 | 1.0475 | 0.00% | -- | -0.27% | -0.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.0028 | 1.0028 | 0.00% | -- | -6.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.0218 | 1.0218 | 0.00% | -1.04% | -4.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.0325 | 1.0325 | 0.02% | -2.10% | -2.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.0323 | 1.0323 | 0.00% | -- | -2.24% | -- | -- | -- | -- | -- | -- | | 2026-03-16 | 1.0605 | 1.0605 | 0.55% | -- | 0.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.0547 | 1.0547 | 0.00% | 0.42% | -0.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.0699 | 1.0699 | 0.61% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.0634 | 1.0634 | 0.00% | 2.23% | -0.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.0503 | 1.0503 | 0.62% | -2.32% | 0.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.0438 | 1.0438 | 0.00% | -3.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.0402 | 1.0402 | -3.10% | -- | -- | 7.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.0735 | 1.0735 | -0.16% | 1.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.0752 | 1.0752 | -0.31% | 1.83% | -- | 11.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.0785 | 1.0785 | 0.15% | 2.14% | -- | -- | -- | -- | -- | -- | -- | | 2026-02-25 | 1.0769 | 1.0769 | 0.00% | 1.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.0559 | 1.0559 | -1.37% | 1.51% | -- | 4.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.0706 | 1.0706 | 0.00% | -- | -- | 7.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.0642 | 1.0642 | 0.00% | -- | 0.13% | 5.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0402 | 1.0402 | 0.00% | -- | -1.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.0599 | 1.0599 | 0.00% | -- | -- | 6.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.0737 | 1.0737 | 0.00% | -- | 5.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.0757 | 1.0757 | 0.00% | 2.28% | 8.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.0628 | 1.0628 | 1.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.0517 | 1.0517 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0557 | 1.0557 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0190 | 1.0190 | 0.00% | 1.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0201 | 1.0201 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0079 | 1.0079 | 0.33% | -- | 7.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.0046 | 1.0046 | 0.00% | 1.67% | 7.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 0.9959 | 0.9959 | 0.00% | -- | 1.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.9881 | 0.9881 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 0.9706 | 0.9706 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 0.9843 | 0.9843 | 0.00% | -- | -2.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.9639 | 0.9639 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 0.9359 | 0.9359 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 0.9852 | 0.9852 | 0.00% | -2.20% | 3.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.0096 | 1.0096 | 1.82% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 0.9916 | 0.9916 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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