| 创中盘88ETF(159804)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.3378 | 1.3378 | -- | | 2025-08-07 | 1.3113 | 1.3113 | 0.22% | | 2025-08-06 | 1.3084 | 1.3084 | 1.52% | | 2025-08-05 | 1.2888 | 1.2888 | -- | | 2025-08-01 | 1.2696 | 1.2696 | 0.36% | | 2025-07-31 | 1.2651 | 1.2651 | -0.50% | | 2025-07-30 | 1.2715 | 1.2715 | -- | | 2025-07-28 | 1.2761 | 1.2761 | 0.73% | | 2025-07-25 | 1.2669 | 1.2669 | 0.21% | | 2025-07-24 | 1.2643 | 1.2643 | -- | | 2025-07-22 | 1.2513 | 1.2513 | 0.42% | | 2025-07-21 | 1.2461 | 1.2461 | 0.54% | | 2025-07-18 | 1.2394 | 1.2394 | -0.01% | | 2025-07-17 | 1.2395 | 1.2395 | 1.16% | | 2025-07-16 | 1.2253 | 1.2253 | 0.35% | | 2025-07-15 | 1.2210 | 1.2210 | -- | | 2025-07-09 | 1.2164 | 1.2164 | -0.48% | | 2025-07-08 | 1.2223 | 1.2223 | -- | | 2025-07-04 | 1.2066 | 1.2066 | -- | | 2025-07-02 | 1.2108 | 1.2108 | -1.83% | | 2025-07-01 | 1.2334 | 1.2334 | -0.27% | | 2025-06-30 | 1.2368 | 1.2368 | 1.54% | | 2025-06-27 | 1.2180 | 1.2180 | -- | | 2025-06-25 | 1.2188 | 1.2188 | -- | | 2025-06-23 | 1.1765 | 1.1765 | 2.08% | | 2025-06-20 | 1.1525 | 1.1525 | -- | | 2025-06-18 | 1.1872 | 1.1872 | 0.53% | | 2025-06-17 | 1.1809 | 1.1809 | -- | | 2025-06-13 | 1.1561 | 1.1561 | -- | | 2025-06-04 | 1.1552 | 1.1552 | -- | | 2025-05-30 | 1.1366 | 1.1366 | -1.15% | | 2025-05-29 | 1.1498 | 1.1498 | 3.18% | | 2025-05-28 | 1.1144 | 1.1144 | -- | | 2025-05-23 | 1.1144 | 1.1144 | -- | | 2025-05-19 | 1.1425 | 1.1425 | -0.21% | | 2025-05-16 | 1.1449 | 1.1449 | 0.05% | | 2025-05-15 | 1.1443 | 1.1443 | -- | | 2025-05-13 | 1.1728 | 1.1728 | -0.44% | | 2025-05-12 | 1.1780 | 1.1780 | 2.11% | | 2025-05-09 | 1.1537 | 1.1537 | -- | | 2025-04-30 | 1.1217 | 1.1217 | -- | | 2025-04-28 | 1.0982 | 1.0982 | -- | | 2025-04-23 | 1.1313 | 1.1313 | -- | | 2025-04-21 | 1.1163 | 1.1163 | 2.64% | | 2025-04-18 | 1.0876 | 1.0876 | -- | | 2025-04-16 | 1.0945 | 1.0945 | -- | | 2025-04-14 | 1.1195 | 1.1195 | -- | | 2025-04-10 | 1.0940 | 1.0940 | 2.60% | | 2025-04-09 | 1.0663 | 1.0663 | -- | | 2025-04-07 | 1.0029 | 1.0029 | -- | | 2025-03-28 | 1.2155 | 1.2155 | -0.83% | | 2025-03-27 | 1.2257 | 1.2257 | -- | | 2025-03-21 | 1.2484 | 1.2484 | -2.37% | | 2025-03-20 | 1.2787 | 1.2787 | -- | | 2025-03-18 | 1.3035 | 1.3035 | -- | | 2025-03-14 | 1.2959 | 1.2959 | 1.69% | | 2025-03-13 | 1.2744 | 1.2744 | -- | | 2025-03-06 | 1.3042 | 1.3042 | 3.07% | | 2025-03-05 | 1.2654 | 1.2654 | 0.40% | | 2025-03-04 | 1.2604 | 1.2604 | 1.51% | | 2025-03-03 | 1.2416 | 1.2416 | 1.01% | | 2025-02-28 | 1.2292 | 1.2292 | -- | | 2025-02-26 | 1.3040 | 1.3040 | 1.34% | | 2025-02-25 | 1.2868 | 1.2868 | -0.63% | | 2025-02-24 | 1.2950 | 1.2950 | -- | | 2025-02-20 | 1.2685 | 1.2685 | 0.47% | | 2025-02-19 | 1.2626 | 1.2626 | -- | | 2025-02-13 | 1.2211 | 1.2211 | -0.74% | | 2025-02-12 | 1.2302 | 1.2302 | 2.08% | | 2025-02-11 | 1.2051 | 1.2051 | -- | | 2025-02-07 | 1.1953 | 1.1953 | -- | | 2025-02-05 | 1.1362 | 1.1362 | 2.72% | | 2025-01-27 | 1.1061 | 1.1061 | -- | | 2025-01-21 | 1.1259 | 1.1259 | 0.82% | | 2025-01-20 | 1.1167 | 1.1167 | 0.85% | | 2025-01-17 | 1.1073 | 1.1073 | -- | | 2025-01-15 | 1.1063 | 1.1063 | -0.36% | | 2025-01-14 | 1.1103 | 1.1103 | -- | | 2025-01-10 | 1.0454 | 1.0454 | -- | | 2025-01-07 | 1.0739 | 1.0739 | 1.79% | | 2025-01-06 | 1.0550 | 1.0550 | -- | | 2025-01-02 | 1.0938 | 1.0938 | -3.46% | | 2024-12-31 | 1.1330 | 1.1330 | -- | | 2024-12-27 | 1.1825 | 1.1825 | -- | | 2024-12-20 | 1.2308 | 1.2308 | 1.46% | | 2024-12-19 | 1.2131 | 1.2131 | -- | | 2024-12-17 | 1.1965 | 1.1965 | -2.87% | | 2024-12-16 | 1.2318 | 1.2318 | -1.63% | | 2024-12-13 | 1.2522 | 1.2522 | -2.14% | | 2024-12-12 | 1.2796 | 1.2796 | -- | | 2024-12-09 | 1.2548 | 1.2548 | -0.70% | | 2024-12-06 | 1.2637 | 1.2637 | 1.67% | | 2024-12-05 | 1.2430 | 1.2430 | 2.02% | | 2024-12-04 | 1.2184 | 1.2184 | -1.86% | | 2024-12-03 | 1.2415 | 1.2415 | -0.12% | | 2024-12-02 | 1.2430 | 1.2430 | 1.59% | | 2024-11-29 | 1.2235 | 1.2235 | 2.25% | | 2024-11-28 | 1.1966 | 1.1966 | -1.25% | | 2024-11-27 | 1.2117 | 1.2117 | 3.35% | | 2024-11-26 | 1.1724 | 1.1724 | -1.73% | | 2024-11-25 | 1.1931 | 1.1931 | 1.19% | | 2024-11-22 | 1.1791 | 1.1791 | -4.22% | | 2024-11-21 | 1.2310 | 1.2310 | -0.49% | | 2024-11-20 | 1.2370 | 1.2370 | 2.24% | | 2024-11-19 | 1.2099 | 1.2099 | 3.56% | | 2024-11-18 | 1.1683 | 1.1683 | -4.16% | | 2024-11-15 | 1.2190 | 1.2190 | -2.74% | | 2024-11-14 | 1.2534 | 1.2534 | -4.11% | | 2024-11-13 | 1.3071 | 1.3071 | -0.07% | | 2024-11-12 | 1.3080 | 1.3080 | -1.93% | | 2024-11-11 | 1.3338 | 1.3338 | 3.93% | | 2024-11-08 | 1.2834 | 1.2834 | 0.42% | | 2024-11-07 | 1.2780 | 1.2780 | 1.60% | | 2024-11-06 | 1.2579 | 1.2579 | 0.39% | | 2024-11-05 | 1.2530 | 1.2530 | 4.51% | | 2024-11-04 | 1.1989 | 1.1989 | 2.60% | | 2024-11-01 | 1.1685 | 1.1685 | -4.22% | | 2024-10-31 | 1.2200 | 1.2200 | 1.97% | | 2024-10-30 | 1.1964 | 1.1964 | -0.47% | | 2024-10-29 | 1.2020 | 1.2020 | -2.32% | | 2024-10-28 | 1.2305 | 1.2305 | 1.08% | | 2024-10-25 | 1.2174 | 1.2174 | 2.35% | | 2024-10-24 | 1.1895 | 1.1895 | -1.74% | | 2024-10-23 | 1.2106 | 1.2106 | -0.01% | | 2024-10-22 | 1.2107 | 1.2107 | -0.30% | | 2024-10-21 | 1.2144 | 1.2144 | 3.64% | | 2024-10-18 | 1.1717 | 1.1717 | 5.77% | | 2024-10-17 | 1.1078 | 1.1078 | 0.05% | | 2024-10-16 | 1.1073 | 1.1073 | -0.60% | | 2024-10-15 | 1.1140 | 1.1140 | -1.06% | | 2024-10-14 | 1.1259 | 1.1259 | 4.44% | | 2024-10-11 | 1.0780 | 1.0780 | -5.38% | | 2024-10-10 | 1.1393 | 1.1393 | -2.48% | | 2024-10-09 | 1.1683 | 1.1683 | -9.25% | | 2024-10-08 | 1.2874 | 1.2874 | 16.28% | | 2024-09-30 | 1.1072 | 1.1072 | 16.50% | | 2024-09-27 | 0.9504 | 0.9504 | -- | | 2024-09-20 | 0.8089 | 0.8089 | -0.66% | | 2024-09-19 | 0.8143 | 0.8143 | -- | | 2024-09-13 | 0.8116 | 0.8116 | -- | | 2024-09-11 | 0.8341 | 0.8341 | -- | | 2024-09-09 | 0.8251 | 0.8251 | -0.70% | | 2024-09-06 | 0.8309 | 0.8309 | -2.03% | | 2024-09-05 | 0.8481 | 0.8481 | 0.57% | | 2024-09-04 | 0.8433 | 0.8433 | 0.14% |
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