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| 创业50ETF(159682)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 | | 2026-01-15 | 1.5348 | 1.5348 | 0.00% | 1.50% | -- | -- | 73.64% | 1.07% | -4.59% | 场内交易 | 场内交易 | | 2026-01-12 | 1.5438 | 1.5438 | 0.00% | 1.67% | -- | 8.65% | 80.31% | 1.67% | -2.72% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5121 | 1.5121 | -1.18% | 2.43% | 2.13% | 1.60% | -- | -0.42% | -3.01% | 场内交易 | 场内交易 | | 2026-01-07 | 1.5301 | 1.5301 | 0.25% | 3.65% | -- | 2.81% | 73.74% | 0.76% | -1.85% | 场内交易 | 场内交易 | | 2026-01-06 | 1.5263 | 1.5263 | 0.51% | 1.91% | -- | 2.55% | 74.31% | 0.51% | -2.09% | 场内交易 | 场内交易 | | 2026-01-05 | 1.5185 | 1.5185 | 2.87% | -- | -- | 2.03% | -- | 0.00% | -1.54% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4762 | 1.4762 | -1.44% | -1.13% | 5.23% | -0.81% | 58.59% | -- | -2.12% | 场内交易 | 场内交易 | | 2025-12-30 | 1.4977 | 1.4977 | 0.00% | -- | 6.77% | 0.63% | -- | -- | -0.69% | 场内交易 | 场内交易 | | 2025-12-25 | 1.4966 | 1.4966 | 0.24% | -- | 9.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.4930 | 1.4930 | 0.00% | 1.51% | -- | 2.30% | 55.13% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.4404 | 1.4404 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.4708 | 1.4708 | 3.68% | -1.20% | -- | -- | 53.66% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.4186 | 1.4186 | 0.00% | -4.95% | -0.53% | -- | 48.67% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.4887 | 1.4887 | -0.25% | -- | 1.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.4925 | 1.4925 | 0.81% | -- | 0.83% | 15.17% | 52.54% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4805 | 1.4805 | 0.00% | -- | 0.02% | 11.45% | 50.26% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.4179 | 1.4179 | 0.00% | -- | -- | -- | 47.70% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4028 | 1.4028 | 0.00% | 4.64% | -- | -- | 49.33% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.3673 | 1.3673 | 0.00% | -- | -6.71% | 11.20% | 44.81% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3406 | 1.3406 | 0.00% | -6.00% | -- | -- | 36.25% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4261 | 1.4261 | 0.00% | -3.65% | -- | 30.63% | 40.28% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4371 | 1.4371 | -1.64% | -- | 1.14% | 37.88% | 39.13% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4610 | 1.4610 | -1.30% | -- | 2.82% | 43.11% | 45.69% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4802 | 1.4802 | -0.71% | -- | -0.54% | 44.52% | 45.05% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4908 | 1.4908 | 0.00% | -- | 0.17% | 44.42% | 52.01% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.4657 | 1.4657 | 0.00% | 9.44% | 0.42% | 42.84% | 55.93% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.3393 | 1.3393 | -3.43% | -5.74% | -- | 34.52% | 52.44% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3868 | 1.3868 | 0.00% | -- | -- | -- | 57.52% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.4209 | 1.4209 | 0.00% | -4.53% | -- | -- | 48.27% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.4883 | 1.4883 | 0.00% | -- | -- | 59.04% | 16.63% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.4595 | 1.4595 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2959 | 1.2959 | -2.45% | -- | 26.94% | 46.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3284 | 1.3284 | -1.31% | -- | 30.12% | -- | 35.85% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3461 | 1.3461 | 0.00% | -- | 31.31% | -- | 35.42% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3171 | 1.3171 | 0.00% | -- | -- | -- | 33.11% | -- | -- | -- | -- | | 2025-08-25 | 1.2296 | 1.2296 | 0.00% | -- | 20.20% | 40.73% | -- | -- | -- | -- | -- | | 2025-08-14 | 1.0917 | 1.0917 | -0.90% | 6.59% | -- | 21.27% | 9.38% | -- | -- | -- | -- | | 2025-08-13 | 1.1016 | 1.1016 | 4.10% | 6.71% | -- | 23.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.0582 | 1.0582 | 1.53% | 3.23% | -- | 18.90% | 5.75% | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.0423 | 1.0423 | 2.10% | 2.09% | -- | -- | 3.89% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.0209 | 1.0209 | -0.32% | -- | 7.29% | -- | 0.82% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0242 | 1.0242 | -0.78% | -- | 10.46% | 20.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0323 | 1.0323 | 0.70% | -0.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0251 | 1.0251 | 0.40% | -- | -- | 23.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0210 | 1.0210 | 0.00% | -- | -- | 23.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0390 | 1.0390 | 0.00% | -- | 11.03% | 25.24% | 0.52% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0230 | 1.0230 | -0.30% | -- | 10.64% | 23.22% | -1.96% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0261 | 1.0261 | 0.00% | 3.06% | -- | 24.72% | -2.10% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0122 | 1.0122 | 0.53% | 3.36% | 16.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0069 | 1.0069 | 0.00% | -- | 15.87% | -- | -7.78% | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.9956 | 0.9956 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 0.9793 | 0.9793 | 0.00% | 2.92% | 11.20% | 20.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9515 | 0.9515 | 2.62% | -- | -- | 23.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.9272 | 0.9272 | 0.00% | -0.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9216 | 0.9216 | 0.00% | -0.32% | -- | 2.62% | -12.01% | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 0.9358 | 0.9358 | 1.41% | 7.34% | -- | 2.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9228 | 0.9228 | 0.45% | 6.19% | -- | 0.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 0.9187 | 0.9187 | -0.64% | -- | -- | -- | -15.59% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.9246 | 0.9246 | 0.00% | -- | 5.83% | 0.59% | -13.63% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.8718 | 0.8718 | 0.32% | -1.93% | -0.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.8690 | 0.8690 | 0.00% | -1.33% | -- | -7.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.8890 | 0.8890 | 0.94% | 0.51% | -- | -6.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.8807 | 0.8807 | 0.00% | -- | -0.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.8845 | 0.8845 | 0.00% | -- | -- | -5.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.8556 | 0.8556 | 0.00% | -4.23% | 3.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.8737 | 0.8737 | -1.30% | -- | 5.52% | -10.89% | -24.46% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.8852 | 0.8852 | -0.92% | -- | -- | -9.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.8934 | 0.8934 | 0.00% | -0.76% | -- | -8.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.8765 | 0.8765 | 0.00% | -1.52% | 8.68% | -8.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9002 | 0.9002 | 1.28% | 5.60% | 10.89% | -5.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.8888 | 0.8888 | -0.13% | -- | -- | -- | -23.16% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.8900 | 0.8900 | 0.00% | 7.28% | -- | -5.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.8525 | 0.8525 | 0.00% | 2.76% | -- | -9.59% | -28.13% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.8296 | 0.8296 | 0.00% | 0.19% | -8.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.8247 | 0.8247 | -0.66% | -- | -9.44% | -- | -27.50% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.8302 | 0.8302 | 0.91% | 2.94% | -9.68% | -10.34% | -24.22% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.8227 | 0.8227 | -0.64% | -- | -10.84% | -11.15% | -24.81% | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.8280 | 0.8280 | 0.00% | -- | -- | -9.12% | -23.81% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.8065 | 0.8065 | 0.00% | -- | -15.55% | -10.05% | -27.60% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.8117 | 0.8117 | -0.01% | 4.98% | -14.88% | -8.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.8118 | 0.8118 | 0.00% | -- | -14.87% | -9.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.7781 | 0.7781 | 0.63% | -13.36% | -17.29% | -10.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.7732 | 0.7732 | 0.00% | -- | -17.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.8981 | 0.8981 | 0.00% | -- | -- | -- | -22.54% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.8996 | 0.8996 | -1.22% | -2.50% | -- | -3.35% | -20.36% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9107 | 0.9107 | -0.75% | -- | -- | -4.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9176 | 0.9176 | 0.00% | -2.72% | -5.33% | -4.25% | -17.49% | -- | -- | -- | -- | | 2025-03-25 | 0.9192 | 0.9192 | -0.38% | -3.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.9227 | 0.9227 | 0.00% | -2.65% | -- | -4.13% | -20.34% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.9433 | 0.9433 | 0.00% | -- | -- | -1.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.9550 | 0.9550 | 0.76% | 1.71% | 1.35% | -0.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.9478 | 0.9478 | -0.61% | 1.09% | -- | -0.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.9536 | 0.9536 | 0.00% | 1.37% | 0.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9353 | 0.9353 | -0.38% | -- | -1.10% | -- | -21.05% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9389 | 0.9389 | 0.14% | 0.36% | 0.89% | -4.33% | -20.03% | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9376 | 0.9376 | -0.33% | -0.55% | -- | -- | -15.93% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9407 | 0.9407 | -1.39% | -- | -0.23% | -4.53% | -14.68% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.9540 | 0.9540 | 0.00% | -1.58% | -- | -3.18% | -15.56% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.9355 | 0.9355 | -0.77% | -- | -- | -2.55% | -17.21% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.9428 | 0.9428 | 0.00% | -- | -- | -3.07% | -16.05% | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.9693 | 0.9693 | -0.48% | -- | -- | 1.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.9740 | 0.9740 | 0.00% | 1.55% | 5.19% | 4.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.9805 | 0.9805 | 0.00% | 3.06% | -- | -0.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9591 | 0.9591 | 1.78% | 1.42% | 6.97% | -2.29% | -10.73% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9423 | 0.9423 | 0.00% | 1.26% | 5.10% | -0.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9514 | 0.9514 | 0.00% | 0.90% | 5.56% | -6.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.9457 | 0.9457 | 1.62% | 6.03% | 10.45% | -8.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9306 | 0.9306 | 0.00% | -- | 8.69% | -9.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9429 | 0.9429 | 0.00% | -- | 7.06% | -7.60% | -9.42% | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.8919 | 0.8919 | 0.00% | -- | -- | -10.27% | -7.36% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9259 | 0.9259 | 1.62% | 3.27% | -3.79% | -1.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9111 | 0.9111 | 0.00% | -- | -- | -4.38% | -12.20% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.8966 | 0.8966 | 0.00% | 4.72% | -6.33% | 2.05% | -13.28% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.8839 | 0.8839 | -1.93% | -- | -- | -2.05% | -16.57% | -- | -- | 场内交易 | 场内交易 |
|