|
| 创业板50ETF(159949)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 | | 2025-10-24 | 1.5112 | 1.5112 | 4.06% | -- | 0.41% | -- | 55.84% | -- | -1.87% | 场内交易 | 场内交易 | | 2025-10-23 | 1.4522 | 1.4522 | 0.00% | -- | -- | 39.13% | 47.75% | -- | -8.17% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4613 | 1.4613 | 0.00% | 5.60% | -- | -- | 47.92% | -- | -7.60% | 场内交易 | 场内交易 | | 2025-10-14 | 1.3838 | 1.3838 | 0.00% | -9.84% | -- | -- | 43.79% | -- | -14.28% | -- | -- | | 2025-10-09 | 1.5426 | 1.5426 | 0.51% | 0.51% | -- | 56.90% | 50.76% | -- | 2.42% | 场内交易 | 场内交易 | | 2025-09-30 | 1.5348 | 1.5348 | -0.14% | -- | -- | -- | 16.49% | -- | 1.90% | 场内交易 | 场内交易 | | 2025-09-29 | 1.5370 | 1.5370 | 3.08% | -- | -- | 61.67% | 21.78% | -- | -0.08% | 场内交易 | 场内交易 | | 2025-09-26 | 1.4911 | 1.4911 | -2.82% | -- | -- | -- | 30.72% | -- | -3.00% | 场内交易 | 场内交易 | | 2025-09-25 | 1.5344 | 1.5344 | 1.95% | -- | 21.03% | -- | -- | -- | 1.04% | -- | -- | | 2025-09-24 | 1.5051 | 1.5051 | 0.00% | -- | 22.46% | -- | 40.11% | -- | -0.89% | 场内交易 | 场内交易 | | 2025-09-15 | 1.4382 | 1.4382 | 0.00% | -- | -- | 58.65% | 41.81% | -- | -9.77% | -- | -- | | 2025-09-11 | 1.4327 | 1.4327 | 0.00% | -- | -- | 57.23% | 39.72% | -- | -15.06% | 场内交易 | 场内交易 | | 2025-09-05 | 1.3878 | 1.3878 | 0.00% | -- | 31.38% | -- | 35.39% | -- | -17.28% | 场内交易 | 场内交易 | | 2025-09-03 | 1.3579 | 1.3579 | 0.00% | -- | 29.67% | 53.83% | 33.10% | -- | -18.84% | -- | -- | | 2025-08-25 | 1.2678 | 1.2678 | 3.15% | -- | -- | -- | -- | -- | -28.87% | -- | -- | | 2025-08-22 | 1.2291 | 1.2291 | 3.60% | -- | 17.81% | -- | 21.23% | -- | -33.94% | -- | -- | | 2025-08-21 | 1.1864 | 1.1864 | 0.00% | 5.44% | -- | 29.05% | -- | -- | -35.17% | 场内交易 | 场内交易 | | 2025-08-14 | 1.1252 | 1.1252 | -0.90% | -- | -- | 21.45% | -- | -- | -37.13% | -- | -- | | 2025-08-13 | 1.1354 | 1.1354 | 0.00% | -- | -- | -- | -- | -- | -36.56% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0519 | 1.0519 | 0.00% | 0.45% | -- | 17.48% | 0.68% | -- | -40.72% | 场内交易 | 场内交易 | | 2025-08-05 | 1.0563 | 1.0563 | 0.39% | -- | 9.02% | -- | 1.33% | -- | -40.71% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0522 | 1.0522 | 0.48% | -1.46% | 8.60% | -- | -- | -- | -40.11% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0472 | 1.0472 | -0.41% | -- | 9.05% | -- | -3.61% | -- | -42.55% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0515 | 1.0515 | -1.81% | -- | -- | -- | -- | -- | -40.79% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0709 | 1.0709 | 0.00% | 2.60% | -- | -- | -- | -- | -39.69% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0678 | 1.0678 | 0.00% | -- | 12.32% | 25.85% | -- | -- | -40.71% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0438 | 1.0438 | 0.05% | -- | -- | 22.51% | -- | -- | -42.80% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0433 | 1.0433 | 0.00% | 3.38% | 16.58% | -- | -- | -- | -42.83% | 场内交易 | 场内交易 | | 2025-07-15 | 1.0092 | 1.0092 | 0.00% | -- | 11.33% | -- | -- | -- | -45.31% | 场内交易 | 场内交易 | | 2025-07-10 | 0.9864 | 0.9864 | 0.33% | 1.52% | -- | -- | -- | -- | -47.55% | 场内交易 | 场内交易 | | 2025-07-09 | 0.9832 | 0.9832 | 0.00% | -- | 8.03% | -- | -- | -- | -47.72% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9689 | 0.9689 | -0.28% | 1.91% | 8.37% | -- | -- | -- | -48.66% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9716 | 0.9716 | 0.00% | -- | 10.07% | -- | -- | -- | -47.74% | 场内交易 | 场内交易 | | 2025-07-01 | 0.9603 | 0.9603 | 0.00% | -- | 9.01% | -- | -11.95% | -- | -48.35% | -- | -- | | 2025-06-27 | 0.9507 | 0.9507 | 0.00% | 6.24% | 7.78% | 0.59% | -14.09% | -- | -49.71% | 场内交易 | 场内交易 | | 2025-06-20 | 0.8949 | 0.8949 | 0.00% | -1.28% | -- | -- | -21.95% | -- | -50.53% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9115 | 0.9115 | -0.46% | -- | 0.60% | -- | -- | -- | -48.46% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9157 | 0.9157 | 1.01% | 0.62% | 1.06% | -- | -- | -- | -46.58% | 场内交易 | 场内交易 | | 2025-06-13 | 0.9065 | 0.9065 | 0.00% | 0.63% | -- | -- | -- | -- | -46.30% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9112 | 0.9112 | 0.00% | 1.91% | -- | -- | -20.81% | -- | -46.35% | 场内交易 | 场内交易 | | 2025-06-09 | 0.9101 | 0.9101 | 1.03% | 3.31% | -- | -- | -20.84% | -- | -45.05% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9008 | 0.9008 | 0.00% | 2.26% | -- | -- | -23.70% | -- | -46.97% | 场内交易 | 场内交易 | | 2025-06-04 | 0.8941 | 0.8941 | 1.29% | -- | -- | -7.24% | -25.00% | -- | -45.06% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8827 | 0.8827 | 0.20% | 0.07% | -- | -9.15% | -24.91% | -- | -45.76% | 场内交易 | 场内交易 | | 2025-05-30 | 0.8809 | 0.8809 | 0.00% | -- | -- | -- | -24.67% | -- | -43.15% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8821 | 0.8821 | -0.81% | -- | -- | -- | -- | -- | -42.44% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8893 | 0.8893 | 0.00% | -1.40% | -- | -11.42% | -24.09% | -- | -41.83% | 场内交易 | 场内交易 | | 2025-05-21 | 0.9193 | 0.9193 | 0.00% | -0.78% | 9.04% | -- | -- | -- | -42.70% | 场内交易 | 场内交易 | | 2025-05-19 | 0.9019 | 0.9019 | -0.46% | -1.54% | -- | -8.77% | -24.83% | -- | -42.80% | 场内交易 | 场内交易 | | 2025-05-16 | 0.9061 | 0.9061 | -0.14% | -- | -- | -- | -- | -- | -41.15% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9074 | 0.9074 | -2.06% | 1.34% | -- | -- | -- | -- | -41.82% | 场内交易 | 场内交易 | | 2025-05-14 | 0.9265 | 0.9265 | 0.00% | 5.62% | 10.93% | -- | -22.30% | -- | -40.59% | 场内交易 | 场内交易 | | 2025-05-12 | 0.9160 | 0.9160 | 0.00% | -- | 10.02% | -6.03% | -- | -- | -40.98% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8954 | 0.8954 | 2.07% | -- | 12.57% | -- | -25.68% | -- | -39.15% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8772 | 0.8772 | 0.00% | -- | 11.77% | -- | -- | -- | -40.39% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8462 | 0.8462 | -0.27% | -- | -9.78% | -8.51% | -- | -- | -44.81% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8485 | 0.8485 | 0.00% | 0.64% | -9.53% | -8.26% | -- | -- | -42.11% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8465 | 0.8465 | -0.65% | -- | -- | -- | -- | -- | -43.83% | 场内交易 | 场内交易 | | 2025-04-23 | 0.8520 | 0.8520 | 0.00% | -- | -- | -9.28% | -24.18% | -- | -43.46% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8431 | 0.8431 | 0.00% | 0.95% | -- | -11.03% | -25.32% | -- | -44.30% | 场内交易 | 场内交易 | | 2025-04-14 | 0.8352 | 0.8352 | 0.31% | 6.42% | -- | -10.12% | -- | -- | -48.77% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8326 | 0.8326 | 0.00% | -- | -- | -- | -- | -- | -48.78% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7954 | 0.7954 | 1.35% | -- | -- | -- | -- | -- | -53.30% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7848 | 0.7848 | 0.00% | -- | -- | -13.55% | -33.64% | -- | -53.92% | 场内交易 | 场内交易 | | 2025-03-28 | 0.9379 | 0.9379 | -0.76% | -- | -- | -- | -19.32% | -- | -44.93% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9451 | 0.9451 | 0.00% | -- | -- | -- | -17.87% | -- | -45.60% | -- | -- | | 2025-03-19 | 0.9834 | 0.9834 | 0.00% | -- | -0.53% | -- | -19.81% | -- | -45.14% | 场内交易 | 场内交易 | | 2025-03-10 | 0.9661 | 0.9661 | 0.00% | -0.57% | -- | -4.78% | -- | -- | -44.04% | 场内交易 | 场内交易 | | 2025-03-05 | 0.9644 | 0.9644 | 0.05% | -3.94% | 4.93% | -2.95% | -17.49% | -- | -46.27% | 场内交易 | 场内交易 | | 2025-03-04 | 0.9639 | 0.9639 | -0.79% | -2.71% | 4.22% | -2.62% | -17.62% | -- | -46.30% | 场内交易 | 场内交易 | | 2025-03-03 | 0.9716 | 0.9716 | 0.00% | -3.13% | 5.05% | -3.14% | -16.44% | -- | -46.94% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0040 | 1.0040 | 1.34% | 1.56% | -- | 4.46% | -9.61% | -- | -46.67% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9907 | 0.9907 | -1.23% | -- | -- | 1.76% | -- | -- | -47.38% | 场内交易 | 场内交易 | | 2025-02-24 | 1.0030 | 1.0030 | 0.00% | -- | -- | 2.92% | -- | -- | -45.19% | 场内交易 | 场内交易 | | 2025-02-19 | 0.9886 | 0.9886 | 0.00% | 1.42% | 6.97% | -2.37% | -- | -- | -46.75% | 场内交易 | 场内交易 | | 2025-02-13 | 0.9660 | 0.9660 | -0.90% | -- | -- | -11.01% | -11.62% | -- | -46.26% | 场内交易 | 场内交易 | | 2025-02-12 | 0.9748 | 0.9748 | 0.00% | 6.06% | -- | -8.74% | -10.82% | -- | -45.78% | 场内交易 | 场内交易 | | 2025-02-05 | 0.9191 | 0.9191 | -0.63% | -0.63% | -- | -10.40% | -7.71% | -- | -52.41% | 场内交易 | 场内交易 | | 2025-01-27 | 0.9249 | 0.9249 | 0.00% | -- | -- | -7.58% | -13.19% | -- | -52.09% | 场内交易 | 场内交易 | | 2025-01-23 | 0.9392 | 0.9392 | 0.00% | 2.22% | -4.35% | -4.45% | -12.57% | -- | -53.22% | 场内交易 | 场内交易 | | 2025-01-21 | 0.9476 | 0.9476 | 0.00% | 1.98% | -4.17% | -4.08% | -12.81% | -- | -52.80% | 场内交易 | 场内交易 | | 2025-01-17 | 0.9242 | 0.9242 | 0.59% | -- | -6.42% | 2.02% | -13.66% | -- | -55.17% | 场内交易 | 场内交易 | | 2025-01-16 | 0.9188 | 0.9188 | 0.00% | -- | -6.67% | 1.22% | -16.75% | -- | -54.90% | 场内交易 | 场内交易 | | 2025-01-14 | 0.9292 | 0.9292 | 0.00% | 2.36% | -- | -3.45% | -15.94% | -- | -54.39% | 场内交易 | 场内交易 | | 2025-01-07 | 0.9078 | 0.9078 | 0.00% | -5.44% | -10.66% | -31.10% | -18.40% | -- | -55.94% | 场内交易 | 场内交易 | | 2024-12-31 | 0.9600 | 0.9600 | -3.07% | -- | -3.53% | -27.14% | -19.41% | -17.61% | -56.64% | 场内交易 | 场内交易 | | 2024-12-30 | 0.9904 | 0.9904 | 0.00% | 0.87% | -0.47% | -24.83% | -16.86% | -15.00% | -54.69% | 场内交易 | 场内交易 | | 2024-12-26 | 0.9915 | 0.9915 | 0.28% | -- | 3.16% | -13.08% | -12.71% | -14.91% | -56.07% | 场内交易 | 场内交易 | | 2024-12-25 | 0.9887 | 0.9887 | 0.00% | -- | 1.55% | -- | -14.16% | -15.15% | -56.20% | 场内交易 | 场内交易 | | 2024-12-23 | 0.9819 | 0.9819 | -0.70% | -0.26% | 0.76% | -3.17% | -14.54% | -15.73% | -56.50% | 场内交易 | 场内交易 | | 2024-12-20 | 0.9888 | 0.9888 | 0.00% | -- | -2.69% | -2.72% | -12.61% | -15.14% | -55.75% | 场内交易 | 场内交易 | | 2024-12-17 | 0.9876 | 0.9876 | 0.31% | -2.66% | -1.73% | -2.62% | -14.85% | -15.24% | -57.26% | 场内交易 | 场内交易 | | 2024-12-16 | 0.9845 | 0.9845 | 0.00% | -2.43% | -2.04% | -2.93% | -15.11% | -15.51% | -58.13% | 场内交易 | 场内交易 | | 2024-12-12 | 1.0279 | 1.0279 | 0.00% | 3.44% | -3.76% | 0.41% | -14.02% | -11.78% | -55.97% | 场内交易 | 场内交易 | | 2024-12-10 | 1.0146 | 1.0146 | 0.56% | 1.15% | -1.95% | 0.37% | -14.67% | -12.93% | -56.54% | 场内交易 | 场内交易 | | 2024-12-09 | 1.0090 | 1.0090 | -0.70% | 0.01% | -2.49% | -- | -15.14% | -13.41% | -56.65% | 场内交易 | 场内交易 | | 2024-12-06 | 1.0161 | 1.0161 | 2.25% | 2.11% | 0.42% | 0.76% | -13.59% | -12.80% | -55.75% | 场内交易 | 场内交易 | | 2024-12-05 | 0.9937 | 0.9937 | 0.39% | 2.59% | -3.13% | -3.06% | -15.03% | -14.72% | -57.70% | 场内交易 | 场内交易 | | 2024-12-04 | 0.9898 | 0.9898 | -1.33% | 0.18% | 1.33% | -2.88% | -17.07% | -15.05% | -57.86% | -- | -- | | 2024-12-03 | 1.0031 | 1.0031 | -0.57% | 4.37% | 5.83% | -1.68% | -16.97% | -13.91% | -57.30% | 场内交易 | 场内交易 | | 2024-12-02 | 1.0089 | 1.0089 | 1.39% | 3.63% | 6.45% | 0.15% | -16.49% | -13.42% | -56.95% | 场内交易 | 场内交易 | | 2024-11-29 | 0.9951 | 0.9951 | 2.74% | 2.11% | 2.55% | -- | -17.16% | -14.60% | -57.99% | 场内交易 | 场内交易 | | 2024-11-28 | 0.9686 | 0.9686 | -1.96% | -4.57% | -2.50% | -3.50% | -20.34% | -16.87% | -58.69% | 场内交易 | 场内交易 | | 2024-11-27 | 0.9880 | 0.9880 | 2.80% | -2.77% | -1.28% | -1.63% | -18.22% | -15.21% | -57.86% | 场内交易 | 场内交易 | | 2024-11-26 | 0.9611 | 0.9611 | -1.28% | -5.09% | -3.97% | -5.15% | -21.04% | -17.52% | -59.01% | 场内交易 | 场内交易 | | 2024-11-25 | 0.9736 | 0.9736 | -0.09% | -0.78% | -2.72% | -- | -20.01% | -16.44% | -58.50% | 场内交易 | 场内交易 | | 2024-11-22 | 0.9745 | 0.9745 | -3.99% | -3.03% | -1.68% | -3.88% | -20.50% | -16.37% | -58.86% | 场内交易 | 场内交易 | | 2024-11-21 | 1.0150 | 1.0150 | -0.11% | -3.24% | 2.74% | -- | -18.79% | -12.89% | -55.88% | 场内交易 | 场内交易 | | 2024-11-20 | 1.0161 | 1.0161 | 0.35% | -6.39% | 3.29% | -0.92% | -18.98% | -12.80% | -55.83% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0126 | 1.0126 | 3.19% | -5.20% | 2.94% | -- | -19.21% | -13.10% | -55.99% | 场内交易 | 场内交易 | | 2024-11-18 | 0.9813 | 0.9813 | -2.36% | -7.95% | -0.24% | -5.37% | -21.70% | -15.78% | -56.89% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0050 | 1.0050 | -4.19% | -2.88% | 8.01% | -- | -21.05% | -13.75% | -56.12% | 场内交易 | 场内交易 | | 2024-11-14 | 1.0490 | 1.0490 | -3.36% | -0.41% | 9.00% | -- | -17.06% | -9.97% | -54.67% | 场内交易 | 场内交易 | | 2024-11-13 | 1.0855 | 1.0855 | 1.63% | 7.27% | 15.72% | -- | -14.55% | -6.84% | -53.09% | 场内交易 | 场内交易 | | 2024-11-12 | 1.0681 | 1.0681 | 0.19% | 4.12% | 13.87% | -- | -15.91% | -8.33% | -53.84% | 场内交易 | 场内交易 | | 2024-11-11 | 1.0661 | 1.0661 | 3.02% | 9.14% | 13.66% | 3.01% | -16.07% | -8.51% | -54.14% | 场内交易 | 场内交易 | | 2024-11-08 | 1.0348 | 1.0348 | -1.76% | 9.18% | -23.40% | -0.95% | -19.44% | -11.19% | -54.77% | 场内交易 | 场内交易 | | 2024-11-07 | 1.0533 | 1.0533 | 4.09% | 9.08% | -20.06% | 0.15% | -17.99% | -9.60% | -53.41% | 场内交易 | 场内交易 | | 2024-11-06 | 1.0119 | 1.0119 | -1.36% | 5.62% | -23.20% | -- | -21.74% | -13.16% | -55.24% | 场内交易 | 场内交易 | | 2024-11-05 | 1.0258 | 1.0258 | 5.02% | 5.71% | -22.14% | -1.60% | -17.67% | -11.96% | -54.63% | 场内交易 | 场内交易 | | 2024-11-04 | 0.9768 | 0.9768 | 3.06% | -1.67% | -25.86% | -- | -21.60% | -16.17% | -56.89% | 场内交易 | 场内交易 | | 2024-11-01 | 0.9478 | 0.9478 | -1.84% | -5.30% | -28.06% | -12.76% | -23.42% | -18.66% | -57.94% | 场内交易 | 场内交易 | | 2024-10-31 | 0.9656 | 0.9656 | 0.78% | -0.42% | -26.71% | -- | -22.33% | -17.13% | -57.46% | 场内交易 | 场内交易 | | 2024-10-30 | 0.9581 | 0.9581 | -1.27% | -2.52% | -27.28% | -- | -23.36% | -17.78% | -57.79% | 场内交易 | 场内交易 | | 2024-10-29 | 0.9704 | 0.9704 | -2.32% | -2.10% | -23.11% | -- | -20.32% | -16.72% | -57.25% | -- | -- | | 2024-10-28 | 0.9934 | 0.9934 | -0.74% | 0.56% | -21.29% | -- | -18.43% | -14.75% | -55.24% | 场内交易 | 场内交易 |
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