新经济ETF
159822 · 银华基金 · 标普中国新经济行业指数
近1年均值
-0.18%
近1年最高（溢价）
+10.04%
近1年最低（折价）
-0.97%
最新静态折溢价
+0.31%
近1年净值 vs 场内价
蓝线为单位净值（基金实际价值），橙线为场内成交价（市场交易价）；两线的缺口即折溢价的来源。
近1年折溢价走势
静态折溢价按净值日期对齐：折溢价 = (净值日期对应场内收盘价 − 公告净值) / 公告净值 × 100%
近1年每日数据
这里展示每日公告净值、净值日期对应的场内收盘，以及静态折溢价
| 净值日期 | 公告净值 | 披露日 | 场内收盘 | 折溢价 |
|---|---|---|---|---|
| 2026-07-10 | 0.5892 | 2026-07-10 | 0.591 | +0.31% |
| 2026-07-09 | 0.5869 | 2026-07-09 | 0.585 | -0.32% |
| 2026-07-08 | 0.5916 | 2026-07-08 | 0.588 | -0.61% |
| 2026-07-07 | 0.5762 | 2026-07-07 | 0.577 | +0.14% |
| 2026-07-06 | 0.5820 | 2026-07-06 | 0.581 | -0.17% |
| 2026-07-02 | 0.5670 | 2026-07-02 | 0.564 | -0.53% |
| 2026-06-30 | 0.5590 | 2026-06-30 | 0.558 | -0.18% |
| 2026-06-29 | 0.5596 | 2026-06-29 | 0.558 | -0.29% |
| 2026-06-26 | 0.5467 | 2026-06-26 | 0.544 | -0.49% |
| 2026-06-25 | 0.5590 | 2026-06-25 | 0.559 | 0.00% |
| 2026-06-24 | 0.5670 | 2026-06-24 | 0.567 | 0.00% |
| 2026-06-23 | 0.5654 | 2026-06-23 | 0.567 | +0.28% |
| 2026-06-22 | 0.5792 | 2026-06-22 | 0.581 | +0.31% |
| 2026-06-18 | 0.5816 | 2026-06-18 | 0.577 | -0.79% |
| 2026-06-17 | 0.5891 | 2026-06-17 | 0.589 | -0.02% |
| 2026-06-16 | 0.5928 | 2026-06-16 | 0.594 | +0.20% |
| 2026-06-15 | 0.6034 | 2026-06-15 | 0.602 | -0.23% |
| 2026-06-12 | 0.6004 | 2026-06-12 | 0.598 | -0.40% |
| 2026-06-11 | 0.5911 | 2026-06-11 | 0.590 | -0.19% |
| 2026-06-10 | 0.5966 | 2026-06-10 | 0.595 | -0.27% |
| 2026-06-09 | 0.5957 | 2026-06-09 | 0.596 | +0.05% |
| 2026-06-08 | 0.5964 | 2026-06-08 | 0.596 | -0.07% |
| 2026-06-05 | 0.6081 | 2026-06-05 | 0.612 | +0.64% |
| 2026-06-04 | 0.6158 | 2026-06-04 | 0.616 | +0.03% |
| 2026-06-03 | 0.6252 | 2026-06-05 | 0.625 | -0.03% |
| 2026-06-02 | 0.6377 | 2026-06-04 | 0.633 | -0.74% |
| 2026-06-01 | 0.6211 | 2026-06-03 | 0.620 | -0.18% |
| 2026-05-29 | 0.6148 | 2026-06-02 | 0.615 | +0.03% |
| 2026-05-28 | 0.6105 | 2026-06-01 | 0.613 | +0.41% |
| 2026-05-27 | 0.6193 | 2026-05-29 | 0.623 | +0.60% |
| 2026-05-26 | 0.6277 | 2026-05-28 | 0.627 | -0.11% |
| 2026-05-22 | 0.6276 | 2026-05-26 | 0.630 | +0.38% |
| 2026-05-21 | 0.6264 | 2026-05-25 | 0.629 | +0.42% |
| 2026-05-20 | 0.6363 | 2026-05-22 | 0.637 | +0.11% |
| 2026-05-19 | 0.6420 | 2026-05-21 | 0.643 | +0.16% |
| 2026-05-18 | 0.6398 | 2026-05-20 | 0.638 | -0.28% |
| 2026-05-15 | 0.6477 | 2026-05-19 | 0.645 | -0.42% |
| 2026-05-14 | 0.6580 | 2026-05-18 | 0.657 | -0.15% |
| 2026-05-13 | 0.6611 | 2026-05-15 | 0.656 | -0.77% |
| 2026-05-12 | 0.6579 | 2026-05-14 | 0.658 | +0.02% |
| 2026-05-11 | 0.6619 | 2026-05-13 | 0.661 | -0.14% |
| 2026-05-08 | 0.6644 | 2026-05-12 | 0.664 | -0.06% |
| 2026-05-07 | 0.6679 | 2026-05-11 | 0.665 | -0.43% |
| 2026-05-06 | 0.6545 | 2026-05-08 | 0.651 | -0.53% |
| 2026-04-30 | 0.6465 | 2026-05-07 | 0.646 | -0.08% |
| 2026-04-29 | 0.6518 | 2026-05-06 | 0.649 | -0.43% |
| 2026-04-28 | 0.6406 | 2026-04-30 | 0.641 | +0.06% |
| 2026-04-27 | 0.6486 | 2026-04-29 | 0.648 | -0.09% |
| 2026-04-24 | 0.6519 | 2026-04-28 | 0.651 | -0.14% |
| 2026-04-23 | 0.6525 | 2026-04-27 | 0.654 | +0.23% |
| 2026-04-22 | 0.6630 | 2026-04-24 | 0.662 | -0.15% |
| 2026-04-21 | 0.6704 | 2026-04-23 | 0.670 | -0.06% |
| 2026-04-20 | 0.6736 | 2026-04-22 | 0.668 | -0.83% |
| 2026-04-17 | 0.6705 | 2026-04-21 | 0.666 | -0.67% |
| 2026-04-16 | 0.6765 | 2026-04-20 | 0.670 | -0.96% |
| 2026-04-15 | 0.6612 | 2026-04-17 | 0.658 | -0.48% |
| 2026-04-14 | 0.6572 | 2026-04-16 | 0.652 | -0.79% |
| 2026-04-13 | 0.6528 | 2026-04-15 | 0.649 | -0.58% |
| 2026-04-10 | 0.6584 | 2026-04-14 | 0.656 | -0.36% |
| 2026-04-09 | 0.6552 | 2026-04-13 | 0.655 | -0.03% |
| 2026-04-08 | 0.6624 | 2026-04-10 | 0.662 | -0.06% |
| 2026-04-02 | 0.6438 | 2026-04-07 | 0.642 | -0.28% |
| 2026-04-01 | 0.6505 | 2026-04-03 | 0.651 | +0.08% |
| 2026-03-31 | 0.6371 | 2026-04-02 | 0.632 | -0.80% |
| 2026-03-30 | 0.6381 | 2026-04-01 | 0.638 | -0.02% |
| 2026-03-27 | 0.6452 | 2026-03-31 | 0.646 | +0.12% |
| 2026-03-26 | 0.6424 | 2026-03-28 | 0.643 | +0.09% |
| 2026-03-25 | 0.6564 | 2026-03-27 | 0.653 | -0.52% |
| 2026-03-24 | 0.6465 | 2026-03-26 | 0.641 | -0.85% |
| 2026-03-23 | 0.6287 | 2026-03-25 | 0.626 | -0.43% |
| 2026-03-20 | 0.6501 | 2026-03-24 | 0.649 | -0.17% |
| 2026-03-19 | 0.6567 | 2026-03-21 | 0.660 | +0.50% |
| 2026-03-18 | 0.6735 | 2026-03-20 | 0.676 | +0.37% |
| 2026-03-17 | 0.6718 | 2026-03-19 | 0.673 | +0.18% |
| 2026-03-16 | 0.6731 | 2026-03-18 | 0.672 | -0.16% |
| 2026-03-13 | 0.6625 | 2026-03-17 | 0.663 | +0.08% |
| 2026-03-12 | 0.6669 | 2026-03-14 | 0.666 | -0.13% |
| 2026-03-11 | 0.6727 | 2026-03-13 | 0.672 | -0.10% |
| 2026-03-10 | 0.6739 | 2026-03-12 | 0.669 | -0.73% |
| 2026-03-09 | 0.6594 | 2026-03-11 | 0.656 | -0.52% |
| 2026-03-06 | 0.6648 | 2026-03-10 | 0.663 | -0.27% |
| 2026-03-05 | 0.6499 | 2026-03-07 | 0.647 | -0.45% |
| 2026-03-04 | 0.6518 | 2026-03-06 | 0.648 | -0.58% |
| 2026-03-03 | 0.6613 | 2026-03-05 | 0.662 | +0.11% |
| 2026-03-02 | 0.6746 | 2026-03-04 | 0.674 | -0.09% |
| 2026-02-27 | 0.6883 | 2026-03-03 | 0.687 | -0.19% |
| 2026-02-26 | 0.6850 | 2026-02-28 | 0.685 | 0.00% |
| 2026-02-25 | 0.7005 | 2026-02-27 | 0.698 | -0.36% |
| 2026-02-24 | 0.7008 | 2026-02-26 | 0.698 | -0.40% |
| 2026-02-13 | 0.7041 | 2026-02-25 | 0.703 | -0.16% |
| 2026-02-12 | 0.7147 | 2026-02-14 | 0.712 | -0.38% |
| 2026-02-11 | 0.7243 | 2026-02-13 | 0.721 | -0.46% |
| 2026-02-10 | 0.7255 | 2026-02-12 | 0.720 | -0.76% |
| 2026-02-09 | 0.7232 | 2026-02-11 | 0.722 | -0.17% |
| 2026-02-06 | 0.7109 | 2026-02-10 | 0.709 | -0.27% |
| 2026-02-05 | 0.7197 | 2026-02-07 | 0.717 | -0.38% |
| 2026-02-04 | 0.7184 | 2026-02-06 | 0.724 | +0.78% |
| 2026-02-03 | 0.7234 | 2026-02-05 | 0.741 | +2.43% |
| 2026-02-02 | 0.7234 | 2026-02-04 | 0.796 | +10.04% |
| 2026-01-30 | 0.7392 | 2026-02-03 | 0.740 | +0.11% |
| 2026-01-29 | 0.7529 | 2026-01-31 | 0.751 | -0.25% |
| 2026-01-28 | 0.7499 | 2026-01-30 | 0.749 | -0.12% |
| 2026-01-27 | 0.7412 | 2026-01-29 | 0.742 | +0.11% |
| 2026-01-26 | 0.7345 | 2026-01-28 | 0.732 | -0.34% |
| 2026-01-23 | 0.7393 | 2026-01-27 | 0.737 | -0.31% |
| 2026-01-22 | 0.7362 | 2026-01-24 | 0.732 | -0.57% |
| 2026-01-21 | 0.7357 | 2026-01-23 | 0.731 | -0.64% |
| 2026-01-20 | 0.7335 | 2026-01-22 | 0.732 | -0.20% |
| 2026-01-16 | 0.7440 | 2026-01-20 | 0.739 | -0.67% |
| 2026-01-15 | 0.7480 | 2026-01-17 | 0.747 | -0.13% |
| 2026-01-14 | 0.7578 | 2026-01-16 | 0.757 | -0.11% |
| 2026-01-13 | 0.7553 | 2026-01-15 | 0.751 | -0.57% |
| 2026-01-12 | 0.7535 | 2026-01-14 | 0.750 | -0.46% |
| 2026-01-09 | 0.7406 | 2026-01-13 | 0.736 | -0.62% |
| 2026-01-08 | 0.7396 | 2026-01-10 | 0.733 | -0.89% |
| 2026-01-07 | 0.7465 | 2026-01-09 | 0.742 | -0.60% |
| 2026-01-06 | 0.7513 | 2026-01-08 | 0.751 | -0.04% |
| 2026-01-05 | 0.7410 | 2026-01-07 | 0.737 | -0.54% |
| 2025-12-31 | 0.7144 | 2026-01-06 | 0.711 | -0.48% |
| 2025-12-30 | 0.7219 | 2026-01-01 | 0.719 | -0.40% |
| 2025-12-29 | 0.7196 | 2025-12-31 | 0.719 | -0.08% |
| 2025-12-24 | 0.7246 | 2025-12-30 | 0.724 | -0.08% |
| 2025-12-23 | 0.7250 | 2025-12-25 | 0.723 | -0.28% |
| 2025-12-22 | 0.7276 | 2025-12-24 | 0.724 | -0.49% |
| 2025-12-19 | 0.7243 | 2025-12-23 | 0.721 | -0.46% |
| 2025-12-18 | 0.7175 | 2025-12-20 | 0.713 | -0.63% |
| 2025-12-17 | 0.7182 | 2025-12-19 | 0.717 | -0.17% |
| 2025-12-16 | 0.7117 | 2025-12-18 | 0.708 | -0.52% |
| 2025-12-15 | 0.7220 | 2025-12-17 | 0.722 | 0.00% |
| 2025-12-12 | 0.7321 | 2025-12-16 | 0.728 | -0.56% |
| 2025-12-11 | 0.7208 | 2025-12-13 | 0.720 | -0.11% |
| 2025-12-10 | 0.7264 | 2025-12-12 | 0.723 | -0.47% |
| 2025-12-09 | 0.7243 | 2025-12-11 | 0.723 | -0.18% |
| 2025-12-08 | 0.7321 | 2025-12-10 | 0.731 | -0.15% |
| 2025-12-05 | 0.7357 | 2025-12-09 | 0.734 | -0.23% |
| 2025-12-04 | 0.7312 | 2025-12-06 | 0.728 | -0.44% |
| 2025-12-03 | 0.7280 | 2025-12-05 | 0.726 | -0.27% |
| 2025-12-02 | 0.7378 | 2025-12-04 | 0.735 | -0.38% |
| 2025-12-01 | 0.7377 | 2025-12-03 | 0.734 | -0.50% |
| 2025-11-28 | 0.7329 | 2025-12-02 | 0.731 | -0.26% |
| 2025-11-26 | 0.7369 | 2025-11-28 | 0.736 | -0.12% |
| 2025-11-25 | 0.7337 | 2025-11-27 | 0.729 | -0.64% |
| 2025-11-24 | 0.7281 | 2025-11-26 | 0.726 | -0.29% |
| 2025-11-21 | 0.7133 | 2025-11-25 | 0.717 | +0.52% |
| 2025-11-20 | 0.7316 | 2025-11-22 | 0.732 | +0.05% |
| 2025-11-19 | 0.7351 | 2025-11-21 | 0.735 | -0.01% |
| 2025-11-18 | 0.7371 | 2025-11-20 | 0.740 | +0.39% |
| 2025-11-17 | 0.7500 | 2025-11-19 | 0.748 | -0.27% |
| 2025-11-14 | 0.7553 | 2025-11-18 | 0.755 | -0.04% |
| 2025-11-13 | 0.7730 | 2025-11-15 | 0.775 | +0.26% |
| 2025-11-12 | 0.7664 | 2025-11-14 | 0.767 | +0.08% |
| 2025-11-11 | 0.7641 | 2025-11-13 | 0.762 | -0.27% |
| 2025-11-10 | 0.7653 | 2025-11-12 | 0.766 | +0.09% |
| 2025-11-07 | 0.7523 | 2025-11-11 | 0.752 | -0.04% |
| 2025-11-06 | 0.7617 | 2025-11-08 | 0.759 | -0.35% |
| 2025-11-05 | 0.7484 | 2025-11-07 | 0.749 | +0.08% |
| 2025-11-04 | 0.7485 | 2025-11-06 | 0.751 | +0.33% |
| 2025-11-03 | 0.7575 | 2025-11-05 | 0.757 | -0.07% |
| 2025-10-31 | 0.7541 | 2025-11-04 | 0.756 | +0.25% |
| 2025-10-30 | 0.7635 | 2025-11-01 | 0.757 | -0.85% |
| 2025-10-28 | 0.7672 | 2025-10-31 | 0.765 | -0.29% |
| 2025-10-27 | 0.7725 | 2025-10-29 | 0.770 | -0.32% |
| 2025-10-24 | 0.7606 | 2025-10-28 | 0.757 | -0.47% |
| 2025-10-23 | 0.7549 | 2025-10-25 | 0.754 | -0.12% |
| 2025-10-22 | 0.7500 | 2025-10-24 | 0.751 | +0.13% |
| 2025-10-21 | 0.7592 | 2025-10-23 | 0.762 | +0.37% |
| 2025-10-20 | 0.7529 | 2025-10-22 | 0.750 | -0.39% |
| 2025-10-17 | 0.7351 | 2025-10-21 | 0.733 | -0.29% |
| 2025-10-16 | 0.7542 | 2025-10-18 | 0.752 | -0.29% |
| 2025-10-15 | 0.7553 | 2025-10-17 | 0.755 | -0.04% |
| 2025-10-14 | 0.7399 | 2025-10-16 | 0.740 | +0.01% |
| 2025-10-13 | 0.7562 | 2025-10-15 | 0.750 | -0.82% |
| 2025-10-10 | 0.7677 | 2025-10-14 | 0.769 | +0.17% |
| 2025-10-09 | 0.7867 | 2025-10-11 | 0.787 | +0.04% |
| 2025-09-30 | 0.7899 | 2025-10-10 | 0.786 | -0.49% |
| 2025-09-29 | 0.7819 | 2025-10-01 | 0.783 | +0.14% |
| 2025-09-26 | 0.7670 | 2025-09-30 | 0.768 | +0.13% |
| 2025-09-25 | 0.7771 | 2025-09-27 | 0.778 | +0.12% |
| 2025-09-24 | 0.7756 | 2025-09-26 | 0.773 | -0.34% |
| 2025-09-23 | 0.7624 | 2025-09-25 | 0.758 | -0.58% |
| 2025-09-22 | 0.7713 | 2025-09-24 | 0.770 | -0.17% |
| 2025-09-19 | 0.7762 | 2025-09-23 | 0.771 | -0.67% |
| 2025-09-18 | 0.7766 | 2025-09-20 | 0.771 | -0.72% |
| 2025-09-17 | 0.7864 | 2025-09-19 | 0.784 | -0.31% |
| 2025-09-16 | 0.7682 | 2025-09-18 | 0.765 | -0.42% |
| 2025-09-15 | 0.7679 | 2025-09-17 | 0.763 | -0.64% |
| 2025-09-12 | 0.7642 | 2025-09-16 | 0.761 | -0.42% |
| 2025-09-11 | 0.7551 | 2025-09-13 | 0.759 | +0.52% |
| 2025-09-10 | 0.7587 | 2025-09-12 | 0.757 | -0.22% |
| 2025-09-09 | 0.7529 | 2025-09-11 | 0.747 | -0.78% |
| 2025-09-08 | 0.7456 | 2025-09-10 | 0.744 | -0.21% |
| 2025-09-05 | 0.7372 | 2025-09-09 | 0.737 | -0.03% |
| 2025-09-04 | 0.7266 | 2025-09-06 | 0.725 | -0.22% |
| 2025-09-03 | 0.7372 | 2025-09-05 | 0.733 | -0.57% |
| 2025-09-02 | 0.7391 | 2025-09-04 | 0.736 | -0.42% |
| 2025-08-29 | 0.7277 | 2025-09-02 | 0.728 | +0.04% |
| 2025-08-28 | 0.7225 | 2025-08-30 | 0.719 | -0.48% |
| 2025-08-27 | 0.7322 | 2025-08-29 | 0.729 | -0.44% |
| 2025-08-26 | 0.7440 | 2025-08-28 | 0.747 | +0.40% |
| 2025-08-25 | 0.7503 | 2025-08-27 | 0.750 | -0.04% |
| 2025-08-22 | 0.7350 | 2025-08-26 | 0.729 | -0.82% |
| 2025-08-21 | 0.7256 | 2025-08-23 | 0.719 | -0.91% |
| 2025-08-20 | 0.7269 | 2025-08-22 | 0.724 | -0.40% |
| 2025-08-19 | 0.7245 | 2025-08-21 | 0.720 | -0.62% |
| 2025-08-18 | 0.7244 | 2025-08-20 | 0.725 | +0.08% |
| 2025-08-15 | 0.7196 | 2025-08-19 | 0.720 | +0.06% |
| 2025-08-14 | 0.7212 | 2025-08-16 | 0.719 | -0.31% |
| 2025-08-13 | 0.7227 | 2025-08-15 | 0.718 | -0.65% |
| 2025-08-12 | 0.7044 | 2025-08-14 | 0.700 | -0.62% |
| 2025-08-11 | 0.7036 | 2025-08-13 | 0.700 | -0.51% |
| 2025-08-08 | 0.7028 | 2025-08-12 | 0.700 | -0.40% |
| 2025-08-07 | 0.7080 | 2025-08-09 | 0.705 | -0.42% |
| 2025-08-06 | 0.7053 | 2025-08-08 | 0.702 | -0.47% |
| 2025-08-05 | 0.7035 | 2025-08-07 | 0.700 | -0.50% |
| 2025-08-04 | 0.6977 | 2025-08-06 | 0.695 | -0.39% |
| 2025-08-01 | 0.6922 | 2025-08-05 | 0.695 | +0.40% |
| 2025-07-31 | 0.6996 | 2025-08-02 | 0.696 | -0.51% |
| 2025-07-30 | 0.7094 | 2025-08-01 | 0.706 | -0.48% |
| 2025-07-29 | 0.7190 | 2025-07-31 | 0.712 | -0.97% |
| 2025-07-28 | 0.7160 | 2025-07-30 | 0.713 | -0.42% |
| 2025-07-25 | 0.7106 | 2025-07-29 | 0.706 | -0.65% |
| 2025-07-24 | 0.7177 | 2025-07-26 | 0.716 | -0.24% |
| 2025-07-23 | 0.7160 | 2025-07-25 | 0.711 | -0.70% |
| 2025-07-22 | 0.7037 | 2025-07-24 | 0.697 | -0.95% |
| 2025-07-21 | 0.7002 | 2025-07-23 | 0.697 | -0.46% |
| 2025-07-18 | 0.6954 | 2025-07-22 | 0.692 | -0.49% |
| 2025-07-17 | 0.6858 | 2025-07-19 | 0.683 | -0.41% |
| 2025-07-16 | 0.6816 | 2025-07-18 | 0.682 | +0.06% |