| 创大盘ETF(159991)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.5655 | 1.6060 | -- | | 2025-08-12 | 0.5506 | 1.5637 | 1.81% | | 2025-08-11 | 0.5408 | 1.5359 | 2.48% | | 2025-08-08 | 0.5277 | 1.4987 | -0.36% | | 2025-08-07 | 0.5296 | 1.5041 | -- | | 2025-08-05 | 0.5290 | 1.5024 | 0.44% | | 2025-08-04 | 0.5267 | 1.4958 | -- | | 2025-07-31 | 0.5281 | 1.4998 | -1.55% | | 2025-07-30 | 0.5364 | 1.5234 | -1.42% | | 2025-07-29 | 0.5441 | 1.5452 | -- | | 2025-07-25 | 0.5249 | 1.4907 | -0.30% | | 2025-07-24 | 0.5265 | 1.4953 | 1.56% | | 2025-07-23 | 0.5184 | 1.4722 | -- | | 2025-07-21 | 0.5159 | 1.4651 | 0.51% | | 2025-07-18 | 0.5133 | 1.4578 | 0.21% | | 2025-07-17 | 0.5122 | 1.4546 | 2.11% | | 2025-07-16 | 0.5016 | 1.4245 | -- | | 2025-07-14 | 0.4904 | 1.3927 | -0.51% | | 2025-07-11 | 0.4929 | 1.3998 | 1.00% | | 2025-07-10 | 0.4880 | 1.3859 | 0.23% | | 2025-07-09 | 0.4869 | 1.3828 | -- | | 2025-07-04 | 0.4803 | 1.3640 | -0.56% | | 2025-07-03 | 0.4830 | 1.3717 | 1.94% | | 2025-07-02 | 0.4738 | 1.3456 | -- | | 2025-06-30 | 0.4815 | 1.3675 | -- | | 2025-06-26 | 0.4716 | 1.3393 | -- | | 2025-06-23 | 0.4480 | 1.2723 | 0.22% | | 2025-06-20 | 0.4470 | 1.2695 | -0.78% | | 2025-06-19 | 0.4505 | 1.2794 | -- | | 2025-06-13 | 0.4516 | 1.2825 | -0.90% | | 2025-06-12 | 0.4557 | 1.2942 | -- | | 2025-06-09 | 0.4534 | 1.2876 | -- | | 2025-06-05 | 0.4492 | 1.2757 | -- | | 2025-05-30 | 0.4350 | 1.2354 | -- | | 2025-05-28 | 0.4328 | 1.2291 | -0.09% | | 2025-05-27 | 0.4332 | 1.2303 | -0.76% | | 2025-05-26 | 0.4365 | 1.2397 | -0.64% | | 2025-05-23 | 0.4393 | 1.2476 | -- | | 2025-05-21 | 0.4481 | 1.2726 | 0.67% | | 2025-05-20 | 0.4451 | 1.2641 | -- | | 2025-05-08 | 0.4399 | 1.2493 | -- | | 2025-04-28 | 0.4185 | 1.1885 | -0.64% | | 2025-04-25 | 0.4212 | 1.1962 | -- | | 2025-04-22 | 0.4163 | 1.1823 | -0.72% | | 2025-04-21 | 0.4193 | 1.1908 | 1.50% | | 2025-04-18 | 0.4131 | 1.1732 | -- | | 2025-04-16 | 0.4100 | 1.1644 | -- | | 2025-04-14 | 0.4160 | 1.1814 | -- | | 2025-04-09 | 0.3985 | 1.1317 | 1.09% | | 2025-04-08 | 0.3942 | 1.1195 | -- | | 2025-04-03 | 0.4474 | 1.2706 | -2.25% | | 2025-04-02 | 0.4577 | 1.2999 | 0.28% | | 2025-04-01 | 0.4564 | 1.2962 | -0.17% | | 2025-03-31 | 0.4572 | 1.2984 | -1.12% | | 2025-03-28 | 0.4624 | 1.3132 | -0.71% | | 2025-03-27 | 0.4657 | 1.3226 | 0.26% | | 2025-03-26 | 0.4645 | 1.3192 | -- | | 2025-03-14 | 0.4825 | 1.3703 | 2.90% | | 2025-03-13 | 0.4689 | 1.3317 | -1.20% | | 2025-03-12 | 0.4746 | 1.3479 | -- | | 2025-03-07 | 0.4769 | 1.3544 | -- | | 2025-03-05 | 0.4741 | 1.3464 | 0.19% | | 2025-03-04 | 0.4732 | 1.3439 | -- | | 2025-02-27 | 0.4894 | 1.3899 | -0.45% | | 2025-02-26 | 0.4916 | 1.3961 | -- | | 2025-02-24 | 0.4907 | 1.3936 | -0.87% | | 2025-02-21 | 0.4950 | 1.4058 | -- | | 2025-02-17 | 0.4841 | 1.3748 | -- | | 2025-02-10 | 0.4742 | 1.3467 | -- | | 2025-02-06 | 0.4603 | 1.3072 | 3.07% | | 2025-02-05 | 0.4466 | 1.2683 | -- | | 2025-01-20 | 0.4593 | 1.3044 | 1.71% | | 2025-01-17 | 0.4516 | 1.2825 | 0.80% | | 2025-01-16 | 0.4480 | 1.2723 | 1.04% | | 2025-01-15 | 0.4434 | 1.2592 | -1.95% | | 2025-01-14 | 0.4522 | 1.2842 | 4.75% | | 2025-01-13 | 0.4317 | 1.2260 | -- | | 2025-01-07 | 0.4429 | 1.2578 | -- | | 2025-01-02 | 0.4485 | 1.2737 | -- | | 2024-12-30 | 0.4814 | 1.3672 | -- | | 2024-12-26 | 0.4836 | 1.3734 | -- | | 2024-12-23 | 0.4769 | 1.3544 | -- | | 2024-12-19 | 0.4801 | 1.3635 | 0.52% | | 2024-12-18 | 0.4776 | 1.3564 | -0.06% | | 2024-12-17 | 0.4779 | 1.3572 | -- | | 2024-12-13 | 0.4843 | 1.3754 | -- | | 2024-12-11 | 0.4915 | 1.3959 | -0.08% | | 2024-12-10 | 0.4919 | 1.3970 | 0.59% | | 2024-12-09 | 0.4890 | 1.3888 | -0.85% | | 2024-12-06 | 0.4932 | 1.4007 | 2.09% | | 2024-12-05 | 0.4831 | 1.3720 | 0.35% | | 2024-12-04 | 0.4814 | 1.3672 | -1.17% | | 2024-12-03 | 0.4871 | 1.3834 | -0.59% | | 2024-12-02 | 0.4900 | 1.3916 | 1.53% | | 2024-11-29 | 0.4826 | 1.3706 | 2.59% | | 2024-11-28 | 0.4704 | 1.3359 | -1.96% | | 2024-11-27 | 0.4798 | 1.3626 | 2.96% | | 2024-11-26 | 0.4660 | 1.3234 | -1.00% | | 2024-11-25 | 0.4707 | 1.3368 | -0.32% | | 2024-11-22 | 0.4722 | 1.3410 | -3.83% | | 2024-11-21 | 0.4910 | 1.3944 | 0.02% | | 2024-11-20 | 0.4909 | 1.3941 | 0.33% | | 2024-11-19 | 0.4893 | 1.3896 | 3.14% | | 2024-11-18 | 0.4744 | 1.3473 | -2.41% | | 2024-11-15 | 0.4861 | 1.3805 | -4.16% | | 2024-11-14 | 0.5072 | 1.4404 | -3.35% | | 2024-11-13 | 0.5248 | 1.4904 | 1.20% | | 2024-11-12 | 0.5186 | 1.4728 | -0.10% | | 2024-11-11 | 0.5191 | 1.4742 | 3.02% | | 2024-11-08 | 0.5039 | 1.4311 | -1.60% | | 2024-11-07 | 0.5121 | 1.4544 | 4.04% | | 2024-11-06 | 0.4922 | 1.3978 | -1.30% | | 2024-11-05 | 0.4987 | 1.4163 | 5.06% | | 2024-11-04 | 0.4747 | 1.3481 | 3.08% | | 2024-11-01 | 0.4605 | 1.3078 | -1.73% | | 2024-10-31 | 0.4686 | 1.3308 | 0.75% | | 2024-10-30 | 0.4651 | 1.3209 | -1.27% | | 2024-10-29 | 0.4711 | 1.3379 | -2.32% | | 2024-10-28 | 0.4823 | 1.3697 | -0.68% | | 2024-10-25 | 0.4856 | 1.3791 | 2.99% | | 2024-10-24 | 0.4715 | 1.3391 | -1.19% | | 2024-10-23 | 0.4772 | 1.3552 | -0.77% | | 2024-10-22 | 0.4809 | 1.3657 | 0.40% | | 2024-10-21 | 0.4790 | 1.3604 | 0.15% | | 2024-10-18 | 0.4783 | 1.3584 | 8.43% | | 2024-10-17 | 0.4411 | 1.2527 | -0.14% | | 2024-10-16 | 0.4417 | 1.2544 | -2.49% | | 2024-10-15 | 0.4530 | 1.2865 | -3.43% | | 2024-10-14 | 0.4691 | 1.3322 | 2.27% | | 2024-10-11 | 0.4587 | 1.3027 | -4.74% | | 2024-10-10 | 0.4815 | 1.3675 | -3.68% | | 2024-10-09 | 0.4999 | 1.4197 | -9.80% | | 2024-10-08 | 0.5542 | 1.5739 | 17.79% | | 2024-09-30 | 0.4705 | 1.3362 | 15.69% | | 2024-09-27 | 0.4067 | 1.1550 | 10.40% | | 2024-09-26 | 0.3684 | 1.0463 | 4.60% | | 2024-09-25 | 0.3522 | 1.0002 | -- | | 2024-09-20 | 0.3297 | 0.9363 | -0.51% | | 2024-09-19 | 0.3314 | 0.9412 | 0.67% | | 2024-09-18 | 0.3292 | 0.9349 | 0.00% | | 2024-09-13 | 0.3292 | 0.9349 | -0.60% | | 2024-09-12 | 0.3312 | 0.9406 | -- | | 2024-09-10 | 0.3285 | 0.9329 | 0.34% | | 2024-09-09 | 0.3274 | 0.9298 | 0.37% | | 2024-09-06 | 0.3262 | 0.9264 | -1.72% | | 2024-09-05 | 0.3319 | 0.9426 | 0.67% | | 2024-09-04 | 0.3297 | 0.9363 | -0.03% | | 2024-09-03 | 0.3298 | 0.9366 | 1.20% | | 2024-09-02 | 0.3259 | 0.9256 | -2.92% |
|