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| 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 | | 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 | | 2025-01-13 | 1.0227 | 1.0227 | 0.00% | -- | -- | -1.51% | -19.60% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0430 | 1.0430 | 0.00% | -- | -11.25% | -6.33% | -17.85% | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1315 | 1.1315 | -1.45% | -1.75% | 0.61% | 2.43% | -14.01% | -15.72% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1482 | 1.1482 | 0.00% | 0.41% | 2.86% | 5.53% | -12.53% | -14.48% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1516 | 1.1516 | 0.71% | -- | 3.21% | -- | -13.32% | -14.22% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.1435 | 1.1435 | 0.00% | -3.73% | -0.76% | 9.83% | -15.33% | -14.83% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1878 | 1.1878 | 1.07% | 1.44% | -0.82% | -- | -13.45% | -11.53% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1752 | 1.1752 | -0.57% | 0.23% | -1.87% | 12.20% | -14.37% | -12.47% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1819 | 1.1819 | 1.42% | 2.75% | 1.15% | 12.87% | -13.74% | -11.97% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1654 | 1.1654 | 1.11% | 3.44% | -0.33% | 9.08% | -14.43% | -13.20% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1526 | 1.1526 | -1.56% | 1.29% | 2.81% | 8.63% | -16.98% | -14.15% | -- | -- | -- | | 2024-12-03 | 1.1709 | 1.1709 | -0.14% | 5.59% | 7.29% | 10.02% | -16.03% | -12.79% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1725 | 1.1725 | 1.93% | 4.26% | 7.44% | -- | -15.91% | -12.67% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1503 | 1.1503 | 2.10% | 3.05% | 1.69% | -- | -17.02% | -14.32% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1266 | 1.1266 | -0.99% | -3.25% | -2.67% | 8.77% | -19.40% | -16.09% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1379 | 1.1379 | 2.62% | -2.68% | -0.78% | 9.97% | -17.95% | -15.24% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1089 | 1.1089 | -1.40% | -3.73% | -3.31% | 5.65% | -20.45% | -17.40% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1246 | 1.1246 | 0.74% | 0.79% | -1.94% | -- | -19.33% | -16.23% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1163 | 1.1163 | -4.14% | -3.12% | -1.79% | 6.24% | -20.28% | -16.85% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1645 | 1.1645 | -0.40% | -2.14% | 2.63% | 9.45% | -17.90% | -13.26% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1692 | 1.1692 | 1.50% | -5.40% | 5.57% | -- | -18.37% | -12.91% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1519 | 1.1519 | 3.24% | -6.22% | 4.01% | 6.21% | -18.85% | -14.20% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1158 | 1.1158 | -3.17% | -9.85% | 0.75% | 2.44% | -21.39% | -16.89% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1523 | 1.1523 | -3.17% | -3.78% | 9.01% | 5.76% | -19.30% | -14.17% | -- | 场内交易 | 场内交易 |
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