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| 信创ETF易方达(159540)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 | 1.6210 | 1.6210 | -0.39% | -- | -- | -- | 48.40% | 44.13% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.6273 | 1.6273 | -0.53% | -1.67% | -- | 32.72% | 47.88% | 44.69% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.6360 | 1.6360 | 2.68% | -- | -- | 32.61% | 45.59% | 45.46% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.5933 | 1.5933 | 0.59% | -- | -- | -- | 44.22% | 41.66% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.5840 | 1.5840 | 0.00% | -6.09% | -- | 28.21% | 55.51% | 40.84% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.6550 | 1.6550 | 0.00% | -4.51% | -- | -- | 62.08% | 47.15% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.6868 | 1.6868 | -5.58% | -2.67% | 17.03% | -- | 59.10% | 49.98% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.7865 | 1.7865 | 3.08% | 3.08% | -- | -- | 60.40% | 58.84% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.7331 | 1.7331 | 0.00% | -- | -- | -- | 34.74% | 54.09% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.5317 | 1.5317 | 6.26% | -- | -- | -- | -- | 36.19% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.4414 | 1.4414 | 0.00% | -- | 14.86% | -- | 47.70% | 28.16% | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.5059 | 1.5059 | 0.00% | -- | 22.82% | 28.09% | 52.69% | 33.89% | -- | -- | -- | | 2025-08-14 | 1.3109 | 1.3109 | 0.85% | 2.31% | -- | -- | 29.09% | 16.56% | -- | -- | -- | | 2025-08-13 | 1.2999 | 1.2999 | 1.00% | 1.32% | 7.21% | -- | -- | 15.58% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.2870 | 1.2870 | 0.00% | 1.12% | 6.14% | 4.80% | -- | 14.43% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2549 | 1.2549 | -2.06% | -0.15% | 3.92% | 1.14% | 21.92% | 11.58% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.2813 | 1.2813 | -0.13% | -- | 7.90% | -- | 24.33% | 13.92% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2830 | 1.2830 | 0.81% | -- | 7.58% | 2.68% | -- | 14.07% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2727 | 1.2727 | 0.00% | -1.05% | 6.72% | 4.35% | -- | 13.16% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2568 | 1.2568 | 0.00% | -- | 3.68% | 3.04% | -- | 11.75% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2862 | 1.2862 | 1.64% | 4.90% | -- | 7.08% | -- | 14.36% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2654 | 1.2654 | 0.00% | 2.57% | -- | -- | 18.26% | 12.51% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2261 | 1.2261 | -0.62% | -- | -- | -- | -- | 9.02% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2337 | 1.2337 | 0.00% | -- | -- | 1.19% | -- | 9.69% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.2355 | 1.2355 | 1.37% | -- | 5.65% | 2.17% | 12.76% | 9.85% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2188 | 1.2188 | 0.00% | -- | -- | -- | -- | 8.37% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2125 | 1.2125 | 0.00% | 1.67% | -- | -- | -- | 7.81% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.2076 | 1.2076 | 1.69% | -0.38% | -- | -- | -- | 7.37% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1875 | 1.1875 | -0.43% | -- | -- | 6.07% | 12.93% | 5.58% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1926 | 1.1926 | -0.19% | -- | 1.55% | -3.06% | 14.46% | 6.04% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1949 | 1.1949 | 0.00% | -1.15% | 2.41% | -2.88% | 12.74% | 6.24% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2122 | 1.2122 | 0.00% | 2.24% | -- | -- | 12.70% | 7.78% | -- | -- | -- | | 2025-06-26 | 1.2088 | 1.2088 | 0.00% | -- | -- | -- | 10.49% | 7.48% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1856 | 1.1856 | 0.00% | 1.39% | 2.27% | -6.82% | 8.79% | 5.41% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1721 | 1.1721 | 0.23% | -- | -- | -13.17% | 3.02% | 4.21% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1694 | 1.1694 | 0.00% | -- | -- | -12.87% | -- | 3.97% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1750 | 1.1750 | 0.00% | -- | -4.32% | -13.57% | 5.44% | 4.47% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1744 | 1.1744 | 0.65% | -- | -3.71% | -11.78% | 6.41% | 4.42% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1668 | 1.1668 | 0.00% | -- | -4.34% | -- | 5.99% | 3.74% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1750 | 1.1750 | 0.00% | -0.06% | -2.18% | -- | -- | 4.47% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1593 | 1.1593 | -1.39% | -- | -- | -16.97% | 4.92% | 3.08% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1757 | 1.1757 | -0.84% | -1.75% | -- | -15.79% | 4.42% | 4.53% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1856 | 1.1856 | -0.83% | -- | -2.76% | -15.08% | -- | 5.41% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1955 | 1.1955 | 0.20% | -- | -- | -- | 5.73% | 6.30% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1931 | 1.1931 | 0.00% | -2.84% | -- | -10.02% | 6.53% | 6.08% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1966 | 1.1966 | 0.00% | -3.56% | -0.68% | -9.25% | 8.97% | 6.39% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.2280 | 1.2280 | 0.00% | 0.68% | -- | -- | -- | 9.18% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.2408 | 1.2408 | 0.00% | 1.73% | -- | -- | 10.95% | 10.32% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.2495 | 1.2495 | 2.44% | 4.02% | 1.56% | -0.64% | -- | 11.10% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.2197 | 1.2197 | 1.54% | -- | -1.86% | -- | -- | 8.45% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.2012 | 1.2012 | 0.00% | -- | -3.35% | -- | 4.40% | 6.80% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1918 | 1.1918 | 0.48% | -- | -- | -- | 9.33% | 5.97% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1861 | 1.1861 | 0.00% | -1.92% | -6.78% | -- | -- | 5.46% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.2192 | 1.2192 | 0.00% | 0.11% | -- | -- | 13.66% | 8.40% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.2093 | 1.2093 | 0.00% | -- | -9.90% | -- | -- | 7.52% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.2048 | 1.2048 | -1.07% | -- | -- | 4.17% | -- | 7.12% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.2178 | 1.2178 | 0.00% | 8.78% | -- | 4.96% | -- | 8.28% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.1756 | 1.1756 | 0.00% | -- | -- | 3.79% | 7.19% | 4.53% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.1195 | 1.1195 | -9.01% | -- | -- | -0.04% | -- | -0.46% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.2303 | 1.2303 | 0.00% | -2.00% | -- | 12.89% | -- | 9.39% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.2428 | 1.2428 | -1.00% | -- | -- | 0.57% | -- | 10.50% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.2554 | 1.2554 | 0.00% | -4.34% | -9.54% | 1.59% | 13.21% | 11.62% | -- | -- | -- | | 2025-03-24 | 1.2724 | 1.2724 | 0.00% | -5.20% | -9.42% | -- | -- | 13.13% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.3124 | 1.3124 | 0.00% | -0.97% | -- | -- | -- | 16.69% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.3499 | 1.3499 | 0.57% | -0.60% | -- | -- | -- | 20.02% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.3422 | 1.3422 | 0.00% | -1.98% | 0.43% | 17.41% | 12.04% | 19.34% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.3253 | 1.3253 | -2.52% | -- | 3.14% | 13.37% | 9.50% | 17.84% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.3595 | 1.3595 | 0.11% | -- | -- | 14.08% | 12.71% | 20.88% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.3580 | 1.3580 | -0.83% | 2.01% | 5.15% | -- | -- | 20.74% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.3693 | 1.3693 | 0.00% | -- | 4.59% | -- | -- | 21.75% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.3312 | 1.3312 | 0.00% | -- | -- | 13.22% | 8.80% | 18.36% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.3878 | 1.3878 | 0.00% | -- | -- | 18.95% | 19.26% | 23.39% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.4047 | 1.4047 | 0.61% | 5.10% | -- | 21.68% | -- | 24.90% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.3962 | 1.3962 | 0.00% | 5.89% | -- | 16.27% | -- | 24.14% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.3260 | 1.3260 | 0.00% | -- | -- | 12.90% | 24.54% | 17.90% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.3365 | 1.3365 | 1.36% | 2.09% | -- | 13.57% | 30.09% | 18.83% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.3186 | 1.3186 | 2.62% | -- | 13.65% | 7.79% | 28.35% | 17.24% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.2849 | 1.2849 | 0.00% | 2.18% | -- | 0.48% | 25.07% | 14.24% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.2915 | 1.2915 | -1.35% | -- | -- | -0.54% | 25.71% | 14.83% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.3092 | 1.3092 | 0.00% | -- | -- | 6.99% | 27.43% | 16.40% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.2575 | 1.2575 | 3.41% | -- | -- | 7.65% | 28.69% | 11.81% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.2160 | 1.2160 | 0.00% | -- | 11.58% | 5.47% | 33.02% | 8.12% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1621 | 1.1621 | 0.00% | 0.48% | -- | 5.61% | 14.32% | 3.33% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1566 | 1.1566 | -0.31% | 3.42% | -1.06% | 13.27% | 9.05% | 2.84% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.1602 | 1.1602 | 0.00% | 3.60% | -0.75% | 11.22% | 8.54% | 3.16% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.1327 | 1.1327 | 1.29% | 0.71% | -3.73% | 1.70% | 4.59% | 0.71% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.1183 | 1.1183 | -0.14% | -- | -6.14% | -13.36% | 2.65% | -0.57% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.1199 | 1.1199 | 0.00% | -- | -6.01% | -12.93% | -0.46% | -0.43% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0898 | 1.0898 | -3.10% | -11.81% | -7.52% | -15.27% | -6.12% | -3.10% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.1247 | 1.1247 | 0.00% | -10.53% | -6.11% | -12.56% | -5.26% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.2309 | 1.2309 | -0.40% | -- | 3.28% | -4.30% | 1.64% | 3.69% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.2358 | 1.2358 | -1.69% | -- | 5.92% | 9.09% | 5.36% | 4.10% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.2570 | 1.2570 | 0.00% | 4.07% | 11.42% | -- | 8.09% | 5.88% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.2078 | 1.2078 | 0.00% | 1.35% | 2.84% | -- | -1.85% | 1.74% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.1432 | 1.1432 | 0.00% | -- | -2.86% | 18.86% | -7.55% | -3.70% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1690 | 1.1690 | -1.90% | -1.89% | -8.58% | 21.55% | -6.92% | -1.53% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1917 | 1.1917 | 0.00% | 1.11% | -5.88% | 22.85% | -6.55% | 0.38% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1766 | 1.1766 | -1.25% | -1.78% | -3.85% | 22.83% | -6.78% | -0.89% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1915 | 1.1915 | 1.09% | -0.03% | 2.00% | 23.42% | -2.83% | 0.37% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1786 | 1.1786 | 0.24% | 0.88% | 2.23% | 20.34% | -3.83% | -0.72% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1758 | 1.1758 | -0.22% | 0.78% | 7.11% | 19.77% | -6.89% | -0.95% | -- | -- | -- | | 2024-12-03 | 1.1784 | 1.1784 | -1.63% | 4.45% | 9.78% | 19.25% | -6.81% | -0.74% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1979 | 1.1979 | 0.51% | 4.61% | 11.60% | 22.69% | -5.27% | 0.91% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1918 | 1.1918 | 2.01% | 3.24% | 8.62% | -- | -4.52% | 0.39% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1683 | 1.1683 | 0.14% | -2.71% | 6.60% | 20.78% | -7.34% | -1.59% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1667 | 1.1667 | 3.41% | -1.44% | 6.84% | 20.50% | -7.39% | -1.72% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1282 | 1.1282 | -1.48% | -3.94% | 3.32% | -- | -10.26% | -4.96% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1451 | 1.1451 | -0.81% | 0.33% | 4.86% | -- | -8.91% | -3.54% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1544 | 1.1544 | -3.86% | -1.90% | 4.91% | 17.05% | -9.27% | -2.76% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.2008 | 1.2008 | 1.44% | -1.84% | 6.86% | 19.84% | -6.96% | 1.15% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1838 | 1.1838 | 0.79% | -7.42% | 7.15% | -- | -9.54% | -0.28% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1745 | 1.1745 | 2.91% | -7.23% | 6.31% | -- | -9.75% | -1.06% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1413 | 1.1413 | -3.02% | -12.11% | 3.30% | -- | -12.30% | -3.86% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1768 | 1.1768 | -3.80% | -3.83% | 15.25% | -- | -10.36% | -0.87% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2233 | 1.2233 | -4.33% | 1.24% | 17.26% | 20.47% | -6.89% | 3.05% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2787 | 1.2787 | 1.00% | 9.47% | 27.67% | -- | -1.87% | 7.71% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2661 | 1.2661 | -2.50% | 9.82% | 26.41% | -- | -1.53% | 6.65% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2985 | 1.2985 | 6.11% | 18.29% | 29.64% | 26.63% | 0.99% | 9.38% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2237 | 1.2237 | 1.27% | 14.00% | -5.19% | 18.89% | -6.00% | 3.08% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2083 | 1.2083 | 3.44% | 8.11% | -6.06% | 17.24% | -6.38% | 1.78% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1681 | 1.1681 | 1.32% | 6.34% | -9.18% | -- | -8.94% | -1.60% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1529 | 1.1529 | 5.03% | 5.08% | -10.37% | -- | -8.02% | -2.88% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0977 | 1.0977 | 2.26% | 0.16% | -14.66% | 2.07% | -12.42% | -7.53% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0734 | 1.0734 | -3.96% | -1.70% | -16.55% | -- | -13.46% | -9.58% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1177 | 1.1177 | 1.75% | 2.87% | -13.10% | -- | -10.40% | -5.85% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0985 | 1.0985 | 0.12% | 0.57% | -14.60% | -- | -- | -7.47% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0972 | 1.0972 | 0.11% | -0.29% | -3.14% | -- | -- | -7.58% | -- | -- | -- | | 2024-10-28 | 1.0960 | 1.0960 | 0.37% | -2.47% | -3.25% | 2.42% | -- | -7.68% | -- | 场内交易 | 场内交易 |
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