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| BOCI创业板ETF(159821)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 | | 2025-10-23 | 1.1469 | 1.1469 | 0.00% | 0.77% | -- | -- | 39.41% | 49.18% | -4.06% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1550 | 1.1550 | 0.00% | -- | -- | -- | 40.08% | 50.23% | -3.38% | 场内交易 | 场内交易 | | 2025-10-16 | 1.1381 | 1.1381 | 0.00% | -6.81% | -- | -- | 49.36% | 48.04% | -6.34% | 场内交易 | 场内交易 | | 2025-10-10 | 1.1663 | 1.1663 | -4.50% | -3.82% | -- | 41.71% | 41.35% | 51.70% | 4.31% | 场内交易 | 场内交易 | | 2025-10-09 | 1.2213 | 1.2213 | 0.72% | 0.72% | 13.60% | 48.72% | 43.40% | 58.86% | 6.72% | 场内交易 | 场内交易 | | 2025-09-30 | 1.2126 | 1.2126 | 0.00% | -- | -- | -- | 10.65% | 57.73% | 5.96% | 场内交易 | 场内交易 | | 2025-09-26 | 1.1805 | 1.1805 | 0.00% | -- | -- | -- | -- | 53.55% | 1.68% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1488 | 1.1488 | 0.00% | -- | -- | -- | 48.16% | 49.43% | -5.14% | -- | -- | | 2025-09-09 | 1.0751 | 1.0751 | 0.00% | -- | -- | -- | 38.32% | 39.84% | -15.51% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0409 | 1.0409 | 0.00% | -- | 18.78% | -- | 32.72% | 35.39% | -17.70% | 场内交易 | 场内交易 | | 2025-08-25 | 1.0357 | 1.0357 | 0.00% | -- | 17.87% | 36.67% | 32.79% | 34.72% | -22.22% | -- | -- | | 2025-08-21 | 0.9736 | 0.9736 | 0.00% | -- | -- | 25.82% | -- | 26.64% | -28.66% | 暂停交易 | 暂停交易 | | 2025-08-13 | 0.9364 | 0.9364 | 0.00% | -- | 12.89% | 21.23% | -- | 21.80% | -30.30% | 场内交易 | 场内交易 | | 2025-08-07 | 0.8794 | 0.8794 | 0.00% | -- | -- | -- | 7.83% | 14.39% | -34.38% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8797 | 0.8797 | 0.39% | -- | 8.51% | 20.47% | -- | 14.43% | -34.35% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8763 | 0.8763 | 0.00% | -1.20% | 8.09% | 20.01% | 6.28% | 13.98% | -33.56% | 场内交易 | 场内交易 | | 2025-07-30 | 0.8887 | 0.8887 | 0.00% | -- | -- | 21.71% | 8.29% | 15.60% | -33.38% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8869 | 0.8869 | 0.93% | -- | -- | 22.33% | 6.26% | 15.36% | -34.37% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8787 | 0.8787 | -0.23% | -- | 9.81% | 20.42% | 6.24% | 14.30% | -34.97% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8807 | 0.8807 | 0.00% | -- | -- | -- | 6.07% | 14.56% | -35.59% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8678 | 0.8678 | 0.00% | -- | 14.79% | -- | -- | 12.88% | -36.53% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8295 | 0.8295 | 0.79% | 2.32% | 7.07% | 15.37% | -2.08% | 7.90% | -39.99% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8230 | 0.8230 | 0.22% | -- | -- | 16.01% | -0.86% | 7.05% | -41.51% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8212 | 0.8212 | 0.16% | 2.84% | -- | 18.36% | -1.13% | 6.82% | -41.64% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8199 | 0.8199 | 0.00% | -- | 7.01% | -- | -- | 6.65% | -41.73% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8107 | 0.8107 | 0.00% | -- | -- | -- | -- | 5.45% | -42.73% | 场内交易 | 场内交易 | | 2025-07-02 | 0.7985 | 0.7985 | 0.00% | -0.21% | 6.65% | 1.76% | -4.55% | 3.86% | -42.55% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8002 | 0.8002 | 0.00% | -- | 5.60% | 0.06% | -6.22% | 4.08% | -43.28% | 场内交易 | 场内交易 | | 2025-06-20 | 0.7560 | 0.7560 | 0.00% | -- | -1.50% | -7.79% | -14.51% | -1.66% | -44.16% | 场内交易 | 场内交易 | | 2025-06-16 | 0.7732 | 0.7732 | 0.00% | -- | 1.20% | -- | -13.92% | 0.57% | -40.18% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7747 | 0.7747 | 0.00% | -- | 2.77% | -5.72% | -- | 0.77% | -39.38% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7662 | 0.7662 | -0.42% | 2.34% | -- | -- | -- | -0.34% | -40.02% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7694 | 0.7694 | 0.00% | 1.81% | 5.37% | -5.79% | -16.19% | 0.08% | -37.43% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7522 | 0.7522 | 0.47% | 0.66% | 3.01% | -- | -17.40% | -2.16% | -38.83% | 场内交易 | 场内交易 | | 2025-05-30 | 0.7487 | 0.7487 | -0.93% | -1.20% | 2.53% | -- | -- | -2.61% | -36.32% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7557 | 0.7557 | 1.40% | -1.41% | -- | -- | -- | -1.70% | -34.96% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7453 | 0.7453 | -0.27% | -3.68% | 2.80% | -- | -17.46% | -3.06% | -35.85% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7473 | 0.7473 | -0.65% | -2.63% | 2.41% | -- | -- | -2.80% | -35.68% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7522 | 0.7522 | -0.74% | -1.25% | 3.08% | -- | -17.19% | -2.16% | -35.21% | 场内交易 | 场内交易 | | 2025-05-23 | 0.7578 | 0.7578 | -1.14% | -0.81% | -- | -- | -- | -1.43% | -37.10% | 场内交易 | 场内交易 | | 2025-05-22 | 0.7665 | 0.7665 | -0.94% | -- | -- | -- | -- | -0.30% | -36.57% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7738 | 0.7738 | 0.82% | -- | 6.61% | -- | -- | 0.65% | -35.97% | 场内交易 | 场内交易 | | 2025-05-20 | 0.7675 | 0.7675 | 0.76% | -0.63% | -- | -- | -- | -0.17% | -36.49% | 场内交易 | 场内交易 | | 2025-05-19 | 0.7617 | 0.7617 | -0.30% | -1.51% | -- | -8.27% | -18.15% | -0.92% | -35.92% | 场内交易 | 场内交易 | | 2025-05-16 | 0.7640 | 0.7640 | 0.00% | 1.35% | 7.29% | -- | -16.99% | -0.62% | -34.42% | 场内交易 | 场内交易 | | 2025-05-13 | 0.7724 | 0.7724 | -0.13% | -- | 7.43% | -- | -- | 0.47% | -34.46% | 场内交易 | 场内交易 | | 2025-05-12 | 0.7734 | 0.7734 | 2.60% | 5.92% | 7.57% | -- | -17.50% | 0.60% | -34.18% | 场内交易 | 场内交易 | | 2025-05-09 | 0.7538 | 0.7538 | 0.00% | 3.23% | 8.65% | -- | -20.51% | -1.95% | -32.34% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7302 | 0.7302 | 0.00% | -- | -- | -- | -- | -5.02% | -37.01% | 场内交易 | 场内交易 | | 2025-04-28 | 0.7250 | 0.7250 | -0.64% | -0.11% | -- | -- | -20.03% | -5.70% | -34.92% | 场内交易 | 场内交易 | | 2025-04-25 | 0.7297 | 0.7297 | 0.00% | -- | -8.75% | -7.87% | -16.85% | -5.09% | -32.76% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7258 | 0.7258 | 0.00% | -- | -9.54% | -- | -16.87% | -5.59% | -37.24% | 场内交易 | 场内交易 | | 2025-04-16 | 0.7121 | 0.7121 | -1.17% | 2.64% | -- | -- | -- | -7.38% | -42.08% | 场内交易 | 场内交易 | | 2025-04-15 | 0.7205 | 0.7205 | 0.00% | -- | -- | -- | -- | -6.28% | -41.40% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7190 | 0.7190 | 1.35% | -- | -12.50% | -2.50% | -- | -6.48% | -41.55% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7094 | 0.7094 | 2.25% | -- | -- | -3.80% | -20.28% | -7.73% | -44.74% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6938 | 0.6938 | 0.00% | -11.58% | -15.61% | -- | -- | -9.76% | -45.96% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6751 | 0.6751 | 0.00% | -- | -17.88% | -10.82% | -- | -12.19% | -47.58% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7847 | 0.7847 | 0.13% | -1.62% | -- | 2.07% | -- | 2.07% | -41.09% | 场内交易 | 场内交易 | | 2025-04-01 | 0.7837 | 0.7837 | 0.00% | -2.00% | -- | -- | -- | 1.94% | -41.16% | 场内交易 | 场内交易 | | 2025-03-26 | 0.7976 | 0.7976 | -0.26% | -- | -- | -3.18% | -12.87% | 3.75% | -39.46% | 场内交易 | 场内交易 | | 2025-03-25 | 0.7997 | 0.7997 | 0.00% | -- | -- | -- | -12.26% | 4.02% | -39.31% | 场内交易 | 场内交易 | | 2025-03-21 | 0.8023 | 0.8023 | -2.15% | -- | -- | -2.60% | -14.92% | 4.36% | -41.07% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8199 | 0.8199 | 0.00% | 1.52% | -- | -0.46% | -13.61% | 6.65% | -39.51% | 场内交易 | 场内交易 | | 2025-03-13 | 0.8076 | 0.8076 | -1.14% | -- | -- | -3.06% | -14.30% | 5.05% | -39.37% | 场内交易 | 场内交易 | | 2025-03-12 | 0.8169 | 0.8169 | -0.58% | 0.02% | -- | -4.38% | -- | 6.26% | -38.67% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8217 | 0.8217 | 0.00% | 0.62% | -- | -- | -- | 6.88% | -38.31% | 场内交易 | 场内交易 | | 2025-03-07 | 0.8221 | 0.8221 | 0.00% | -- | -- | -2.72% | -- | 6.93% | -37.48% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8167 | 0.8167 | 0.01% | -- | -- | -1.39% | -- | 6.23% | -40.50% | 场内交易 | 场内交易 | | 2025-03-04 | 0.8166 | 0.8166 | 0.00% | -- | -- | -1.05% | -10.53% | 6.22% | -40.50% | 场内交易 | 场内交易 | | 2025-02-24 | 0.8448 | 0.8448 | 0.00% | -- | 6.67% | 4.12% | -3.48% | 9.89% | -39.21% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8304 | 0.8304 | 0.00% | -- | 7.68% | -1.31% | -4.50% | 8.01% | -41.13% | 场内交易 | 场内交易 | | 2025-02-06 | 0.7915 | 0.7915 | 0.00% | -- | -- | -6.29% | -4.75% | 2.95% | -45.45% | 场内交易 | 场内交易 | | 2025-01-24 | 0.7920 | 0.7920 | 1.43% | 2.70% | -4.01% | -2.40% | -- | 3.02% | -48.03% | 场内交易 | 场内交易 | | 2025-01-23 | 0.7808 | 0.7808 | -0.36% | -- | -4.28% | -5.09% | -7.20% | 1.56% | -48.40% | 场内交易 | 场内交易 | | 2025-01-22 | 0.7836 | 0.7836 | 0.00% | -- | -4.87% | -5.24% | -5.73% | 1.93% | -48.22% | 场内交易 | 场内交易 | | 2025-01-20 | 0.7851 | 0.7851 | 1.80% | -- | -4.69% | -4.12% | -8.18% | 2.12% | -48.65% | 场内交易 | 场内交易 | | 2025-01-17 | 0.7712 | 0.7712 | 0.00% | 4.58% | -- | 1.51% | -8.99% | 0.31% | -50.42% | 场内交易 | 场内交易 | | 2025-01-14 | 0.7744 | 0.7744 | 0.00% | 2.30% | -7.05% | -3.73% | -11.77% | 0.73% | -49.64% | 场内交易 | 场内交易 | | 2025-01-10 | 0.7374 | 0.7374 | 0.00% | -- | -- | -10.63% | -15.13% | -4.08% | -52.26% | 场内交易 | 场内交易 | | 2025-01-07 | 0.7570 | 0.7570 | 0.00% | -- | -10.42% | -30.93% | -14.46% | -1.53% | -51.47% | 场内交易 | 场内交易 | | 2025-01-02 | 0.7688 | 0.7688 | 0.00% | -6.68% | -8.56% | -29.85% | -16.84% | 0.00% | -53.59% | 场内交易 | 场内交易 | | 2024-12-26 | 0.8238 | 0.8238 | 0.00% | -0.16% | 2.72% | -- | -8.60% | -10.89% | -51.02% | 场内交易 | 场内交易 | | 2024-12-24 | 0.8251 | 0.8251 | 1.15% | -- | 1.69% | 1.19% | -9.33% | -10.75% | -50.94% | 场内交易 | 场内交易 | | 2024-12-23 | 0.8157 | 0.8157 | -0.97% | -0.61% | 0.53% | -- | -10.36% | -11.77% | -51.50% | 场内交易 | 场内交易 | | 2024-12-20 | 0.8237 | 0.8237 | -0.17% | -1.13% | -2.58% | 6.10% | -8.34% | -10.90% | -50.43% | 场内交易 | 场内交易 | | 2024-12-19 | 0.8251 | 0.8251 | 0.00% | -3.42% | -1.94% | 5.64% | -9.42% | -10.75% | -51.81% | 场内交易 | 场内交易 | | 2024-12-16 | 0.8207 | 0.8207 | -1.49% | -2.10% | -1.88% | 5.85% | -10.91% | -11.23% | -52.83% | 场内交易 | 场内交易 | | 2024-12-13 | 0.8331 | 0.8331 | -2.48% | -1.42% | -7.47% | 7.45% | -10.71% | -9.88% | -52.21% | 场内交易 | 场内交易 | | 2024-12-12 | 0.8543 | 0.8543 | 0.00% | 3.15% | -4.08% | 9.02% | -9.94% | -7.59% | -50.57% | 场内交易 | 场内交易 | | 2024-12-09 | 0.8383 | 0.8383 | -0.80% | -0.30% | -3.11% | 7.85% | -11.10% | -9.32% | -51.41% | 场内交易 | 场内交易 | | 2024-12-06 | 0.8451 | 0.8451 | 2.04% | 1.91% | 0.06% | 8.92% | -10.00% | -8.59% | -50.28% | 场内交易 | 场内交易 | | 2024-12-05 | 0.8282 | 0.8282 | 0.35% | 2.34% | -2.96% | 4.95% | -11.30% | -10.41% | -52.30% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8253 | 0.8253 | -1.41% | 0.21% | 1.20% | 5.23% | -13.34% | -10.73% | -52.47% | -- | -- | | 2024-12-03 | 0.8371 | 0.8371 | -0.44% | 4.38% | 5.61% | 6.62% | -12.89% | -9.45% | -51.79% | 场内交易 | 场内交易 | | 2024-12-02 | 0.8408 | 0.8408 | 1.39% | 3.64% | 6.08% | 8.42% | -12.51% | -9.05% | -51.41% | 场内交易 | 场内交易 | | 2024-11-29 | 0.8293 | 0.8293 | 2.47% | 2.21% | 2.08% | 6.66% | -13.34% | -10.30% | -52.58% | 场内交易 | 场内交易 | | 2024-11-28 | 0.8093 | 0.8093 | -1.74% | -4.20% | -2.68% | -- | -16.32% | -12.46% | -53.28% | 场内交易 | 场内交易 | | 2024-11-27 | 0.8236 | 0.8236 | 2.69% | -2.59% | -1.40% | -- | -14.30% | -10.91% | -52.46% | 场内交易 | 场内交易 | | 2024-11-26 | 0.8020 | 0.8020 | -1.15% | -4.68% | -3.99% | 2.91% | -17.06% | -13.25% | -53.70% | 场内交易 | 场内交易 | | 2024-11-25 | 0.8113 | 0.8113 | -0.01% | -0.72% | -2.87% | 4.02% | -16.10% | -12.24% | -53.25% | 场内交易 | 场内交易 | | 2024-11-22 | 0.8114 | 0.8114 | -3.95% | -2.99% | -1.87% | 4.05% | -16.61% | -12.23% | -53.66% | 场内交易 | 场内交易 | | 2024-11-21 | 0.8448 | 0.8448 | -0.08% | -2.90% | 2.46% | -- | -14.59% | -8.62% | -50.54% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8455 | 0.8455 | 0.49% | -6.10% | 3.26% | -- | -14.90% | -8.54% | -50.50% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8414 | 0.8414 | 2.96% | -5.52% | 2.76% | -- | -15.05% | -8.99% | -50.74% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8172 | 0.8172 | -2.30% | -8.30% | -0.20% | -- | -17.50% | -11.60% | -51.67% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8364 | 0.8364 | -3.86% | -3.33% | 7.37% | 4.23% | -16.75% | -9.53% | -50.80% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8700 | 0.8700 | -3.38% | -0.67% | 8.16% | 8.99% | -12.96% | -5.89% | -49.26% | 场内交易 | 场内交易 | | 2024-11-13 | 0.9004 | 0.9004 | 1.10% | 6.61% | 14.85% | -- | -10.15% | -2.61% | -47.48% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8906 | 0.8906 | -0.07% | 4.35% | 13.60% | 11.03% | -10.99% | -3.67% | -48.05% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8912 | 0.8912 | 3.01% | 9.28% | 13.67% | -- | -10.93% | -3.60% | -48.07% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8652 | 0.8652 | -1.22% | 9.16% | -22.46% | -- | -14.26% | -6.41% | -48.81% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8759 | 0.8759 | 3.71% | 8.46% | -20.08% | 7.40% | -13.23% | -5.26% | -47.77% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8446 | 0.8446 | -1.04% | 5.19% | -22.93% | -- | -16.71% | -8.64% | -49.64% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8535 | 0.8535 | 4.66% | 5.06% | -22.12% | -- | -13.13% | -7.68% | -49.10% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8155 | 0.8155 | 2.89% | -1.94% | -25.59% | -1.09% | -17.00% | -11.79% | -51.51% | 场内交易 | 场内交易 | | 2024-11-01 | 0.7926 | 0.7926 | -1.86% | -5.11% | -27.68% | -- | -18.97% | -14.27% | -52.45% | 场内交易 | 场内交易 | | 2024-10-31 | 0.8076 | 0.8076 | 0.59% | -0.48% | -26.31% | -4.90% | -17.82% | -12.64% | -51.83% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8029 | 0.8029 | -1.17% | -2.41% | -26.74% | -2.17% | -18.67% | -13.15% | -52.11% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8124 | 0.8124 | -2.31% | -1.75% | -14.54% | -- | -15.70% | -12.12% | -51.55% | -- | -- | | 2024-10-28 | 0.8316 | 0.8316 | -0.44% | 0.86% | -12.52% | -0.36% | -13.71% | -10.05% | -49.32% | 场内交易 | 场内交易 | | 2024-10-25 | 0.8353 | 0.8353 | 2.93% | 2.02% | -- | 1.00% | -10.32% | -9.65% | -50.01% | -- | -- | | 2024-10-24 | 0.8115 | 0.8115 | -1.36% | 6.82% | -0.48% | -2.26% | -13.65% | -12.22% | -50.65% | -- | -- |
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