| 双创ETF(159780)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.6922 | 0.6922 | -- | | 2025-08-08 | 0.6119 | 0.6119 | -0.65% | | 2025-08-07 | 0.6159 | 0.6159 | -- | | 2025-08-05 | 0.6142 | 0.6142 | -- | | 2025-08-01 | 0.6088 | 0.6088 | -- | | 2025-07-29 | 0.6318 | 0.6318 | 2.70% | | 2025-07-28 | 0.6152 | 0.6152 | -- | | 2025-07-21 | 0.5950 | 0.5950 | -- | | 2025-07-17 | 0.5897 | 0.5897 | 1.69% | | 2025-07-16 | 0.5799 | 0.5799 | -- | | 2025-07-11 | 0.5672 | 0.5672 | -- | | 2025-07-09 | 0.5621 | 0.5621 | -0.27% | | 2025-07-08 | 0.5636 | 0.5636 | 2.51% | | 2025-07-07 | 0.5498 | 0.5498 | -1.27% | | 2025-07-04 | 0.5569 | 0.5569 | -0.43% | | 2025-07-03 | 0.5593 | 0.5593 | -- | | 2025-07-01 | 0.5588 | 0.5588 | -0.75% | | 2025-06-30 | 0.5630 | 0.5630 | 1.77% | | 2025-06-27 | 0.5532 | 0.5532 | -- | | 2025-06-25 | 0.5518 | 0.5518 | 1.90% | | 2025-06-24 | 0.5415 | 0.5415 | -- | | 2025-06-18 | 0.5382 | 0.5382 | -- | | 2025-06-11 | 0.5374 | 0.5374 | -- | | 2025-06-05 | 0.5402 | 0.5402 | -- | | 2025-05-30 | 0.5261 | 0.5261 | -0.98% | | 2025-05-29 | 0.5313 | 0.5313 | -- | | 2025-05-27 | 0.5227 | 0.5227 | -1.13% | | 2025-05-26 | 0.5287 | 0.5287 | -- | | 2025-05-20 | 0.5385 | 0.5385 | 0.45% | | 2025-05-19 | 0.5361 | 0.5361 | -- | | 2025-05-15 | 0.5383 | 0.5383 | -- | | 2025-05-12 | 0.5444 | 0.5444 | -- | | 2025-05-08 | 0.5430 | 0.5430 | 1.14% | | 2025-05-07 | 0.5369 | 0.5369 | 0.51% | | 2025-05-06 | 0.5342 | 0.5342 | -- | | 2025-04-29 | 0.5211 | 0.5211 | -- | | 2025-04-24 | 0.5203 | 0.5203 | -1.03% | | 2025-04-23 | 0.5257 | 0.5257 | 0.82% | | 2025-04-22 | 0.5214 | 0.5214 | -0.44% | | 2025-04-21 | 0.5237 | 0.5237 | 1.12% | | 2025-04-18 | 0.5179 | 0.5179 | -0.35% | | 2025-04-17 | 0.5197 | 0.5197 | 0.37% | | 2025-04-16 | 0.5178 | 0.5178 | -- | | 2025-04-14 | 0.5213 | 0.5213 | 0.19% | | 2025-04-11 | 0.5203 | 0.5203 | -- | | 2025-04-09 | 0.5004 | 0.5004 | -- | | 2025-04-07 | 0.4852 | 0.4852 | -10.64% | | 2025-04-03 | 0.5430 | 0.5430 | -- | | 2025-03-28 | 0.5557 | 0.5557 | -- | | 2025-03-26 | 0.5597 | 0.5597 | -0.37% | | 2025-03-25 | 0.5618 | 0.5618 | -0.64% | | 2025-03-24 | 0.5654 | 0.5654 | -- | | 2025-03-19 | 0.5838 | 0.5838 | -- | | 2025-03-14 | 0.5888 | 0.5888 | 2.03% | | 2025-03-13 | 0.5771 | 0.5771 | -- | | 2025-03-11 | 0.5934 | 0.5934 | -- | | 2025-03-05 | 0.5882 | 0.5882 | -- | | 2025-03-03 | 0.5856 | 0.5856 | -0.20% | | 2025-02-28 | 0.5868 | 0.5868 | -- | | 2025-02-26 | 0.6166 | 0.6166 | -- | | 2025-02-24 | 0.6104 | 0.6104 | -0.15% | | 2025-02-21 | 0.6113 | 0.6113 | -- | | 2025-02-18 | 0.5759 | 0.5759 | -1.82% | | 2025-02-17 | 0.5866 | 0.5866 | -- | | 2025-02-13 | 0.5719 | 0.5719 | -- | | 2025-02-11 | 0.5754 | 0.5754 | -1.03% | | 2025-02-10 | 0.5814 | 0.5814 | -- | | 2025-02-06 | 0.5665 | 0.5665 | -- | | 2025-01-27 | 0.5488 | 0.5488 | -2.83% | | 2025-01-24 | 0.5648 | 0.5648 | 1.11% | | 2025-01-23 | 0.5586 | 0.5586 | -- | | 2025-01-20 | 0.5618 | 0.5618 | -- | | 2025-01-15 | 0.5517 | 0.5517 | -1.22% | | 2025-01-14 | 0.5585 | 0.5585 | -- | | 2025-01-10 | 0.5396 | 0.5396 | -1.33% | | 2025-01-09 | 0.5469 | 0.5469 | -0.27% | | 2025-01-08 | 0.5484 | 0.5484 | -- | | 2025-01-03 | 0.5412 | 0.5412 | -- | | 2024-12-30 | 0.5846 | 0.5846 | -- | | 2024-12-26 | 0.5908 | 0.5908 | 0.84% | | 2024-12-25 | 0.5859 | 0.5859 | -- | | 2024-12-23 | 0.5769 | 0.5769 | -0.47% | | 2024-12-20 | 0.5796 | 0.5796 | 0.84% | | 2024-12-19 | 0.5748 | 0.5748 | 1.00% | | 2024-12-18 | 0.5691 | 0.5691 | -- | | 2024-12-13 | 0.5739 | 0.5739 | -2.23% | | 2024-12-12 | 0.5870 | 0.5870 | -- | | 2024-12-10 | 0.5821 | 0.5821 | 0.41% | | 2024-12-09 | 0.5797 | 0.5797 | -0.97% | | 2024-12-06 | 0.5854 | 0.5854 | 1.70% | | 2024-12-05 | 0.5756 | 0.5756 | 0.05% | | 2024-12-04 | 0.5753 | 0.5753 | -0.90% | | 2024-12-03 | 0.5805 | 0.5805 | -0.85% | | 2024-12-02 | 0.5855 | 0.5855 | 1.56% | | 2024-11-29 | 0.5765 | 0.5765 | 2.09% | | 2024-11-28 | 0.5647 | 0.5647 | -1.22% | | 2024-11-27 | 0.5717 | 0.5717 | 2.92% | | 2024-11-26 | 0.5555 | 0.5555 | -0.73% | | 2024-11-25 | 0.5596 | 0.5596 | -0.92% | | 2024-11-22 | 0.5648 | 0.5648 | -3.83% | | 2024-11-21 | 0.5873 | 0.5873 | 0.09% | | 2024-11-20 | 0.5868 | 0.5868 | 0.51% | | 2024-11-19 | 0.5838 | 0.5838 | 2.89% | | 2024-11-18 | 0.5674 | 0.5674 | -2.34% | | 2024-11-15 | 0.5810 | 0.5810 | -3.84% | | 2024-11-14 | 0.6042 | 0.6042 | -3.34% | | 2024-11-13 | 0.6251 | 0.6251 | 1.68% | | 2024-11-12 | 0.6148 | 0.6148 | -1.00% | | 2024-11-11 | 0.6210 | 0.6210 | 3.76% | | 2024-11-08 | 0.5985 | 0.5985 | -0.66% | | 2024-11-07 | 0.6025 | 0.6025 | 2.59% | | 2024-11-06 | 0.5873 | 0.5873 | -0.51% | | 2024-11-05 | 0.5903 | 0.5903 | 4.02% | | 2024-11-04 | 0.5675 | 0.5675 | 2.03% | | 2024-11-01 | 0.5562 | 0.5562 | -2.30% | | 2024-10-31 | 0.5693 | 0.5693 | 0.42% | | 2024-10-30 | 0.5669 | 0.5669 | -1.56% | | 2024-10-29 | 0.5759 | 0.5759 | -1.87% | | 2024-10-28 | 0.5869 | 0.5869 | -0.88% | | 2024-10-25 | 0.5921 | 0.5921 | 2.35% | | 2024-10-24 | 0.5785 | 0.5785 | -0.55% | | 2024-10-23 | 0.5817 | 0.5817 | -0.92% | | 2024-10-22 | 0.5871 | 0.5871 | -0.42% | | 2024-10-21 | 0.5896 | 0.5896 | 1.31% | | 2024-10-18 | 0.5820 | 0.5820 | 9.73% | | 2024-10-17 | 0.5304 | 0.5304 | -0.15% | | 2024-10-16 | 0.5312 | 0.5312 | -3.19% | | 2024-10-15 | 0.5487 | 0.5487 | -3.31% | | 2024-10-14 | 0.5675 | 0.5675 | 2.42% | | 2024-10-11 | 0.5541 | 0.5541 | -5.62% | | 2024-10-10 | 0.5871 | 0.5871 | -2.46% | | 2024-10-09 | 0.6019 | 0.6019 | -7.46% | | 2024-10-08 | 0.6504 | 0.6504 | 17.74% | | 2024-09-30 | 0.5524 | 0.5524 | 16.17% | | 2024-09-27 | 0.4755 | 0.4755 | -- | | 2024-09-25 | 0.4266 | 0.4266 | 0.90% | | 2024-09-24 | 0.4228 | 0.4228 | -- | | 2024-09-20 | 0.4071 | 0.4071 | -0.51% | | 2024-09-19 | 0.4092 | 0.4092 | -- | | 2024-09-09 | 0.4078 | 0.4078 | -0.22% | | 2024-09-06 | 0.4087 | 0.4087 | -1.52% | | 2024-09-05 | 0.4150 | 0.4150 | 0.02% | | 2024-09-04 | 0.4149 | 0.4149 | -0.31% |
|