| 创100ETF融通(159808)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 | 0.9442 | 0.9442 | -1.06% | | 2025-08-13 | 0.9543 | 0.9543 | 3.60% | | 2025-08-12 | 0.9211 | 0.9211 | -- | | 2025-08-08 | 0.8919 | 0.8919 | -0.37% | | 2025-08-07 | 0.8952 | 0.8952 | -0.68% | | 2025-08-06 | 0.9013 | 0.9013 | -- | | 2025-07-29 | 0.9190 | 0.9190 | -- | | 2025-07-25 | 0.8936 | 0.8936 | -0.23% | | 2025-07-24 | 0.8957 | 0.8957 | -- | | 2025-07-22 | 0.8823 | 0.8823 | -- | | 2025-07-18 | 0.8695 | 0.8695 | 0.35% | | 2025-07-17 | 0.8665 | 0.8665 | -- | | 2025-07-14 | 0.8390 | 0.8390 | -- | | 2025-07-01 | 0.8203 | 0.8203 | -- | | 2025-06-13 | 0.7798 | 0.7798 | -- | | 2025-06-03 | 0.7631 | 0.7631 | 0.46% | | 2025-05-30 | 0.7596 | 0.7596 | -0.91% | | 2025-05-29 | 0.7666 | 0.7666 | -- | | 2025-05-26 | 0.7631 | 0.7631 | -0.74% | | 2025-05-23 | 0.7688 | 0.7688 | -1.14% | | 2025-05-22 | 0.7777 | 0.7777 | -0.96% | | 2025-05-21 | 0.7852 | 0.7852 | 0.85% | | 2025-05-20 | 0.7786 | 0.7786 | 0.76% | | 2025-05-19 | 0.7727 | 0.7727 | -0.27% | | 2025-05-16 | 0.7748 | 0.7748 | -- | | 2025-05-13 | 0.7832 | 0.7832 | -- | | 2025-05-09 | 0.7643 | 0.7643 | -- | | 2025-05-07 | 0.7585 | 0.7585 | -- | | 2025-04-28 | 0.7352 | 0.7352 | -- | | 2025-04-24 | 0.7355 | 0.7355 | -0.68% | | 2025-04-23 | 0.7405 | 0.7405 | 1.06% | | 2025-04-22 | 0.7327 | 0.7327 | -- | | 2025-04-17 | 0.7225 | 0.7225 | 0.12% | | 2025-04-16 | 0.7216 | 0.7216 | -1.18% | | 2025-04-15 | 0.7302 | 0.7302 | -0.08% | | 2025-04-14 | 0.7308 | 0.7308 | -- | | 2025-04-10 | 0.7181 | 0.7181 | -- | | 2025-04-08 | 0.6956 | 0.6956 | -- | | 2025-04-03 | 0.7799 | 0.7799 | -1.85% | | 2025-04-02 | 0.7946 | 0.7946 | 0.19% | | 2025-04-01 | 0.7931 | 0.7931 | -- | | 2025-03-25 | 0.8084 | 0.8084 | -0.33% | | 2025-03-24 | 0.8111 | 0.8111 | -- | | 2025-03-20 | 0.8285 | 0.8285 | -1.00% | | 2025-03-19 | 0.8369 | 0.8369 | -- | | 2025-03-17 | 0.8335 | 0.8335 | -- | | 2025-03-13 | 0.8152 | 0.8152 | -- | | 2025-03-06 | 0.8405 | 0.8405 | -- | | 2025-02-24 | 0.8519 | 0.8519 | -0.68% | | 2025-02-21 | 0.8577 | 0.8577 | -- | | 2025-02-14 | 0.8332 | 0.8332 | 1.78% | | 2025-02-13 | 0.8186 | 0.8186 | -0.73% | | 2025-02-12 | 0.8246 | 0.8246 | 1.80% | | 2025-02-11 | 0.8100 | 0.8100 | -1.42% | | 2025-02-10 | 0.8217 | 0.8217 | 0.44% | | 2025-02-07 | 0.8181 | 0.8181 | -- | | 2025-02-05 | 0.7764 | 0.7764 | -0.03% | | 2025-01-27 | 0.7766 | 0.7766 | -2.71% | | 2025-01-24 | 0.7982 | 0.7982 | 1.45% | | 2025-01-23 | 0.7868 | 0.7868 | -0.35% | | 2025-01-22 | 0.7896 | 0.7896 | -- | | 2025-01-20 | 0.7911 | 0.7911 | -- | | 2025-01-13 | 0.7459 | 0.7459 | 0.36% | | 2025-01-10 | 0.7432 | 0.7432 | -- | | 2025-01-08 | 0.7557 | 0.7557 | -0.97% | | 2025-01-07 | 0.7631 | 0.7631 | -- | | 2024-12-31 | 0.8057 | 0.8057 | -- | | 2024-12-27 | 0.8296 | 0.8296 | -0.22% | | 2024-12-26 | 0.8314 | 0.8314 | -- | | 2024-12-24 | 0.8328 | 0.8328 | 1.15% | | 2024-12-23 | 0.8233 | 0.8233 | -0.97% | | 2024-12-20 | 0.8314 | 0.8314 | -- | | 2024-12-17 | 0.8283 | 0.8283 | -- | | 2024-12-13 | 0.8411 | 0.8411 | -- | | 2024-12-11 | 0.8513 | 0.8513 | -- | | 2024-12-09 | 0.8465 | 0.8465 | -0.82% | | 2024-12-06 | 0.8535 | 0.8535 | 2.03% | | 2024-12-05 | 0.8365 | 0.8365 | 0.36% | | 2024-12-04 | 0.8335 | 0.8335 | -1.42% | | 2024-12-03 | 0.8455 | 0.8455 | -0.45% | | 2024-12-02 | 0.8493 | 0.8493 | 1.41% | | 2024-11-29 | 0.8375 | 0.8375 | 2.48% | | 2024-11-28 | 0.8172 | 0.8172 | -1.77% | | 2024-11-27 | 0.8319 | 0.8319 | 2.73% | | 2024-11-26 | 0.8098 | 0.8098 | -1.16% | | 2024-11-25 | 0.8193 | 0.8193 | -0.01% | | 2024-11-22 | 0.8194 | 0.8194 | -3.97% | | 2024-11-21 | 0.8533 | 0.8533 | -0.09% | | 2024-11-20 | 0.8541 | 0.8541 | 0.49% | | 2024-11-19 | 0.8499 | 0.8499 | 2.98% | | 2024-11-18 | 0.8253 | 0.8253 | -2.32% | | 2024-11-15 | 0.8449 | 0.8449 | -3.89% | | 2024-11-14 | 0.8791 | 0.8791 | -3.37% | | 2024-11-13 | 0.9098 | 0.9098 | 1.10% | | 2024-11-12 | 0.8999 | 0.8999 | -0.06% | | 2024-11-11 | 0.9004 | 0.9004 | 3.02% | | 2024-11-08 | 0.8740 | 0.8740 | -1.23% | | 2024-11-07 | 0.8849 | 0.8849 | 3.75% | | 2024-11-06 | 0.8529 | 0.8529 | -1.06% | | 2024-11-05 | 0.8620 | 0.8620 | 4.73% | | 2024-11-04 | 0.8231 | 0.8231 | 2.93% | | 2024-11-01 | 0.7997 | 0.7997 | -1.87% | | 2024-10-31 | 0.8149 | 0.8149 | 0.59% | | 2024-10-30 | 0.8101 | 0.8101 | -1.18% | | 2024-10-29 | 0.8198 | 0.8198 | -2.31% | | 2024-10-28 | 0.8392 | 0.8392 | -0.44% | | 2024-10-25 | 0.8429 | 0.8429 | 2.92% | | 2024-10-24 | 0.8190 | 0.8190 | -1.35% | | 2024-10-23 | 0.8302 | 0.8302 | -0.53% | | 2024-10-22 | 0.8346 | 0.8346 | 0.30% | | 2024-10-21 | 0.8321 | 0.8321 | 0.69% | | 2024-10-18 | 0.8264 | 0.8264 | 7.87% | | 2024-10-17 | 0.7661 | 0.7661 | -0.31% | | 2024-10-16 | 0.7685 | 0.7685 | -2.20% | | 2024-10-15 | 0.7858 | 0.7858 | -3.20% | | 2024-10-14 | 0.8118 | 0.8118 | 2.56% | | 2024-10-11 | 0.7915 | 0.7915 | -5.05% | | 2024-10-10 | 0.8336 | 0.8336 | -2.95% | | 2024-10-09 | 0.8589 | 0.8589 | -10.60% | | 2024-10-08 | 0.9607 | 0.9607 | 17.19% | | 2024-09-30 | 0.8198 | 0.8198 | 15.25% | | 2024-09-27 | 0.7113 | 0.7113 | 9.96% | | 2024-09-26 | 0.6469 | 0.6469 | -- | | 2024-09-23 | 0.5778 | 0.5778 | -0.41% | | 2024-09-20 | 0.5802 | 0.5802 | -- | | 2024-09-18 | 0.5790 | 0.5790 | -0.10% | | 2024-09-13 | 0.5796 | 0.5796 | -- | | 2024-09-09 | 0.5811 | 0.5811 | 0.16% | | 2024-09-06 | 0.5802 | 0.5802 | -1.71% | | 2024-09-05 | 0.5903 | 0.5903 | 0.65% | | 2024-09-04 | 0.5865 | 0.5865 | -0.10% | | 2024-09-03 | 0.5871 | 0.5871 | 1.24% | | 2024-09-02 | 0.5799 | 0.5799 | -- |
|