|
| 创业板综ETF万家(159541)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 | 1.6152 | 1.6152 | 0.00% | -- | 9.93% | -- | 51.65% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.6101 | 1.6101 | 0.00% | -- | -- | 9.23% | 57.44% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.5163 | 1.5163 | 0.00% | 0.52% | 3.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.5145 | 1.5145 | 0.00% | 1.64% | 3.35% | -0.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.5084 | 1.5084 | 1.28% | 2.38% | -- | -- | 31.37% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.4894 | 1.4894 | -0.04% | 3.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.4900 | 1.4900 | 0.00% | 1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.4733 | 1.4733 | 2.17% | -- | -- | -- | 28.84% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.4420 | 1.4420 | -1.86% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.4693 | 1.4693 | 0.00% | -2.37% | -- | -1.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.4796 | 1.4796 | 0.00% | 1.77% | -0.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.5050 | 1.5050 | 0.00% | 1.62% | 0.07% | 3.81% | 27.34% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.4538 | 1.4538 | 0.00% | 0.14% | -1.89% | -- | 26.13% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.4707 | 1.4707 | -0.70% | 1.98% | -1.79% | -- | 25.43% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4810 | 1.4810 | 1.06% | -- | -1.10% | -- | 28.75% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4654 | 1.4654 | 0.94% | -- | -- | -- | 30.07% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.4518 | 1.4518 | 0.06% | -0.59% | -- | -- | 27.59% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4509 | 1.4509 | 0.60% | -1.75% | -2.53% | -- | 30.84% | -- | -- | -- | -- | | 2025-11-25 | 1.4422 | 1.4422 | 0.00% | -2.55% | -3.11% | 0.36% | 28.24% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.4604 | 1.4604 | -1.11% | -- | 2.12% | -- | 24.91% | -- | -- | -- | -- | | 2025-11-19 | 1.4768 | 1.4768 | -0.21% | -- | -- | -- | 28.21% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.4799 | 1.4799 | 0.00% | -0.54% | -- | -- | 32.63% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4880 | 1.4880 | 0.00% | 0.42% | 0.26% | 14.61% | 20.22% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.5039 | 1.5039 | -0.32% | 0.43% | -- | 17.22% | 25.35% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.5087 | 1.5087 | 0.00% | -- | -- | -- | 29.11% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4818 | 1.4818 | 0.00% | -- | -- | 16.85% | 32.17% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.4975 | 1.4975 | 0.00% | 0.60% | -- | -- | 32.05% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.4885 | 1.4885 | 2.39% | -- | -- | 18.28% | 32.95% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.4537 | 1.4537 | 0.00% | 0.24% | -- | 17.23% | 28.62% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.4301 | 1.4301 | 0.00% | -2.98% | -- | -- | 29.13% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.4502 | 1.4502 | 0.00% | -5.53% | -- | -- | 39.07% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.4282 | 1.4282 | -3.11% | -- | -- | 18.64% | 32.31% | -- | -- | -- | -- | | 2025-10-13 | 1.4741 | 1.4741 | -0.68% | -- | -- | -- | 41.96% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.4842 | 1.4842 | -3.32% | -- | -- | -- | 35.65% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.5351 | 1.5351 | 0.00% | -- | -- | -- | 37.86% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.5151 | 1.5151 | 1.90% | -- | -- | 29.70% | 22.08% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.4868 | 1.4868 | -2.27% | -- | -- | 27.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.5214 | 1.5214 | 0.00% | -- | 5.87% | -- | 37.73% | -- | -- | -- | -- | | 2025-09-15 | 1.4863 | 1.4863 | 0.00% | 2.52% | -- | -- | 42.76% | -- | -- | -- | -- | | 2025-09-08 | 1.4498 | 1.4498 | 0.00% | -- | -- | -- | 38.45% | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.4370 | 1.4370 | 0.00% | -- | -- | 29.76% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.3756 | 1.3756 | 0.00% | 4.59% | -- | -- | 29.29% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.3152 | 1.3152 | -1.31% | 2.51% | 9.25% | -- | 21.68% | -- | -- | -- | -- | | 2025-08-13 | 1.3326 | 1.3326 | 2.21% | -- | -- | 17.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.3038 | 1.3038 | 0.42% | 2.37% | -- | -- | 20.57% | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.2983 | 1.2983 | 0.00% | 2.38% | -- | 16.58% | 19.56% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.2830 | 1.2830 | 0.00% | -- | 9.44% | -- | 16.39% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2736 | 1.2736 | 0.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2681 | 1.2681 | 0.00% | -0.11% | -- | -- | 13.52% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2695 | 1.2695 | 0.00% | -- | 8.67% | 19.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2585 | 1.2585 | 1.49% | -- | 9.70% | -- | 14.89% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2400 | 1.2400 | 0.00% | -- | -- | 15.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2102 | 1.2102 | 0.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2038 | 1.2038 | 0.00% | 2.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1723 | 1.1723 | 0.00% | -- | -- | -- | 5.21% | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.1682 | 1.1682 | 0.26% | -- | -- | -- | 2.15% | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.1652 | 1.1652 | 0.00% | 4.05% | -- | -- | 0.06% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1472 | 1.1472 | 0.00% | 1.14% | 3.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1199 | 1.1199 | 0.00% | -- | -0.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1343 | 1.1343 | -0.34% | -- | 1.23% | -6.52% | -5.88% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1382 | 1.1382 | 0.00% | -0.45% | 1.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1434 | 1.1434 | 0.00% | 3.97% | 2.67% | -- | -3.35% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1193 | 1.1193 | 0.00% | 2.32% | -- | -5.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0997 | 1.0997 | 0.00% | -0.70% | -- | -- | -10.12% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0939 | 1.0939 | 0.00% | -- | 3.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1074 | 1.1074 | 0.00% | -1.17% | 2.73% | -- | -11.04% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1317 | 1.1317 | 1.04% | -0.27% | 8.37% | -5.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1201 | 1.1201 | -0.04% | -- | 7.26% | -- | -11.28% | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.1205 | 1.1205 | 0.00% | 0.61% | 6.97% | -5.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.1348 | 1.1348 | 0.00% | 2.42% | 7.92% | -- | -9.21% | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1137 | 1.1137 | -1.29% | -- | -- | -2.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1283 | 1.1283 | 0.00% | -- | 14.03% | -1.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1080 | 1.1080 | 0.00% | -- | -1.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0595 | 1.0595 | -0.81% | -0.61% | -- | -1.86% | -13.48% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0681 | 1.0681 | 0.00% | 2.28% | -7.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0780 | 1.0780 | 0.00% | 2.91% | -- | -0.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0660 | 1.0660 | 2.08% | -- | -- | -2.93% | -8.56% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0443 | 1.0443 | 0.00% | -0.68% | -14.37% | -- | -11.50% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0475 | 1.0475 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0515 | 1.0515 | 0.00% | -6.61% | -- | -- | -13.17% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9895 | 0.9895 | 0.00% | -- | -- | -- | -19.17% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1259 | 1.1259 | -1.56% | -- | -- | -- | -10.09% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1437 | 1.1437 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.1576 | 1.1576 | 0.00% | -5.08% | -- | 2.31% | -8.25% | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.2196 | 1.2196 | 0.51% | -- | 4.97% | 5.90% | -6.90% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.2134 | 1.2134 | 0.00% | 0.76% | -- | 6.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1845 | 1.1845 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.2043 | 1.2043 | 0.00% | -- | -- | 1.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1857 | 1.1857 | 0.00% | -- | 9.83% | 2.87% | -5.03% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.2022 | 1.2022 | 0.00% | -- | -- | 2.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1619 | 1.1619 | 0.00% | -- | -- | 4.13% | 4.39% | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.1811 | 1.1811 | 0.00% | 3.06% | -- | -0.75% | 6.11% | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.1747 | 1.1747 | 0.00% | -- | -- | -4.36% | 5.54% | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.1460 | 1.1460 | 0.00% | 6.15% | -- | -4.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0796 | 1.0796 | 0.00% | -- | -- | -5.87% | -9.79% | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0839 | 1.0839 | -0.24% | -- | -- | -4.10% | -7.81% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0865 | 1.0865 | -1.07% | 2.01% | -- | -4.42% | -6.80% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0982 | 1.0982 | 0.00% | -- | -- | -3.22% | -10.04% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0651 | 1.0651 | 0.00% | -- | -- | 0.76% | -15.76% | -- | -- | 场内交易 | 场内交易 |
|