| 创业板ETF(159915)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 | 2.5729 | 2.9475 | -- | | 2025-08-08 | 2.3121 | 2.6487 | -- | | 2025-08-05 | 2.3213 | 2.6593 | -- | | 2025-08-01 | 2.3002 | 2.6351 | -0.25% | | 2025-07-31 | 2.3059 | 2.6416 | -- | | 2025-07-29 | 2.3834 | 2.7304 | -- | | 2025-07-25 | 2.3175 | 2.6549 | -- | | 2025-07-22 | 2.2882 | 2.6213 | 0.60% | | 2025-07-21 | 2.2745 | 2.6056 | -- | | 2025-07-11 | 2.1856 | 2.5038 | -- | | 2025-07-07 | 2.1093 | 2.4164 | -- | | 2025-07-03 | 2.1427 | 2.4547 | -- | | 2025-07-01 | 2.1267 | 2.4363 | -0.23% | | 2025-06-30 | 2.1317 | 2.4420 | 1.36% | | 2025-06-27 | 2.1032 | 2.4094 | 0.47% | | 2025-06-26 | 2.0934 | 2.3982 | -0.65% | | 2025-06-25 | 2.1072 | 2.4140 | 3.13% | | 2025-06-24 | 2.0433 | 2.3408 | -- | | 2025-06-17 | 2.0281 | 2.3234 | -0.35% | | 2025-06-16 | 2.0353 | 2.3316 | -- | | 2025-06-11 | 2.0385 | 2.3353 | -- | | 2025-06-05 | 2.0242 | 2.3189 | 1.17% | | 2025-06-04 | 2.0008 | 2.2921 | 1.13% | | 2025-06-03 | 1.9785 | 2.2665 | -- | | 2025-05-27 | 1.9653 | 2.2514 | -0.67% | | 2025-05-26 | 1.9785 | 2.2665 | -- | | 2025-05-21 | 2.0360 | 2.3324 | -- | | 2025-05-19 | 2.0036 | 2.2953 | -0.31% | | 2025-05-16 | 2.0098 | 2.3024 | -0.19% | | 2025-05-15 | 2.0136 | 2.3068 | -1.91% | | 2025-05-14 | 2.0528 | 2.3517 | 1.01% | | 2025-05-13 | 2.0323 | 2.3282 | -- | | 2025-05-08 | 2.0000 | 2.2912 | -- | | 2025-04-28 | 1.9059 | 2.1834 | -0.66% | | 2025-04-25 | 1.9185 | 2.1978 | 0.58% | | 2025-04-24 | 1.9074 | 2.1851 | -- | | 2025-04-18 | 1.8782 | 2.1516 | 0.27% | | 2025-04-17 | 1.8731 | 2.1458 | 0.09% | | 2025-04-16 | 1.8715 | 2.1440 | -1.18% | | 2025-04-15 | 1.8939 | 2.1696 | -0.13% | | 2025-04-14 | 1.8964 | 2.1725 | 0.34% | | 2025-04-11 | 1.8900 | 2.1652 | -- | | 2025-04-09 | 1.8231 | 2.0885 | 0.98% | | 2025-04-08 | 1.8054 | 2.0682 | 1.83% | | 2025-04-07 | 1.7729 | 2.0310 | -12.49% | | 2025-04-03 | 2.0260 | 2.3210 | -- | | 2025-04-01 | 2.0618 | 2.3620 | -- | | 2025-03-27 | 2.1039 | 2.4102 | 0.24% | | 2025-03-26 | 2.0988 | 2.4044 | -0.26% | | 2025-03-25 | 2.1043 | 2.4107 | -- | | 2025-03-21 | 2.1110 | 2.4183 | -2.17% | | 2025-03-20 | 2.1579 | 2.4721 | -- | | 2025-03-18 | 2.1859 | 2.5041 | 0.61% | | 2025-03-17 | 2.1727 | 2.4890 | -0.52% | | 2025-03-14 | 2.1841 | 2.5021 | 2.80% | | 2025-03-13 | 2.1246 | 2.4339 | -- | | 2025-03-11 | 2.1619 | 2.4766 | -- | | 2025-03-07 | 2.1632 | 2.4781 | -1.32% | | 2025-03-06 | 2.1921 | 2.5112 | 2.02% | | 2025-03-05 | 2.1486 | 2.4614 | -- | | 2025-03-03 | 2.1547 | 2.4684 | 1.20% | | 2025-02-28 | 2.1291 | 2.4391 | -3.82% | | 2025-02-27 | 2.2136 | 2.5359 | -0.52% | | 2025-02-26 | 2.2251 | 2.5490 | 1.23% | | 2025-02-25 | 2.1980 | 2.5180 | -1.13% | | 2025-02-24 | 2.2232 | 2.5469 | -- | | 2025-02-14 | 2.1735 | 2.4899 | 1.80% | | 2025-02-13 | 2.1351 | 2.4459 | -- | | 2025-02-11 | 2.1122 | 2.4197 | -1.43% | | 2025-02-10 | 2.1428 | 2.4548 | 0.44% | | 2025-02-07 | 2.1335 | 2.4441 | 2.53% | | 2025-02-06 | 2.0809 | 2.3839 | 2.80% | | 2025-02-05 | 2.0242 | 2.3189 | -- | | 2025-01-24 | 2.0822 | 2.3853 | 1.46% | | 2025-01-23 | 2.0522 | 2.3510 | -0.37% | | 2025-01-22 | 2.0598 | 2.3597 | -- | | 2025-01-16 | 2.0112 | 2.3040 | 0.66% | | 2025-01-15 | 1.9981 | 2.2890 | -- | | 2025-01-09 | 1.9715 | 2.2585 | 0.11% | | 2025-01-08 | 1.9693 | 2.2560 | -- | | 2025-01-06 | 1.9750 | 2.2625 | -- | | 2025-01-02 | 2.0204 | 2.3145 | -- | | 2024-12-30 | 2.1634 | 2.4784 | -- | | 2024-12-26 | 2.1670 | 2.4825 | -- | | 2024-12-24 | 2.1705 | 2.4865 | -- | | 2024-12-20 | 2.1667 | 2.4821 | -- | | 2024-12-18 | 2.1594 | 2.4738 | -- | | 2024-12-16 | 2.1588 | 2.4731 | -1.51% | | 2024-12-13 | 2.1920 | 2.5111 | -- | | 2024-12-10 | 2.2208 | 2.5441 | 0.68% | | 2024-12-09 | 2.2057 | 2.5268 | -0.81% | | 2024-12-06 | 2.2238 | 2.5476 | 2.05% | | 2024-12-05 | 2.1791 | 2.4964 | 0.36% | | 2024-12-04 | 2.1712 | 2.4873 | -1.43% | | 2024-12-03 | 2.2027 | 2.5234 | -0.44% | | 2024-12-02 | 2.2125 | 2.5346 | 1.41% | | 2024-11-29 | 2.1817 | 2.4993 | 2.49% | | 2024-11-28 | 2.1286 | 2.4385 | -1.76% | | 2024-11-27 | 2.1668 | 2.4823 | 2.73% | | 2024-11-26 | 2.1092 | 2.4163 | -1.16% | | 2024-11-25 | 2.1339 | 2.4446 | -0.02% | | 2024-11-22 | 2.1343 | 2.4450 | -3.99% | | 2024-11-21 | 2.2229 | 2.5465 | -0.09% | | 2024-11-20 | 2.2249 | 2.5488 | 0.50% | | 2024-11-19 | 2.2139 | 2.5362 | 2.99% | | 2024-11-18 | 2.1496 | 2.4626 | -2.33% | | 2024-11-15 | 2.2008 | 2.5212 | -3.91% | | 2024-11-14 | 2.2904 | 2.6239 | -3.40% | | 2024-11-13 | 2.3711 | 2.7163 | 1.10% | | 2024-11-12 | 2.3453 | 2.6867 | -0.07% | | 2024-11-11 | 2.3470 | 2.6887 | 3.04% | | 2024-11-08 | 2.2777 | 2.6093 | -1.24% | | 2024-11-07 | 2.3063 | 2.6421 | 3.77% | | 2024-11-06 | 2.2226 | 2.5462 | -1.05% | | 2024-11-05 | 2.2462 | 2.5732 | 4.75% | | 2024-11-04 | 2.1444 | 2.4566 | 2.92% | | 2024-11-01 | 2.0835 | 2.3868 | -1.88% | | 2024-10-31 | 2.1235 | 2.4327 | 0.60% | | 2024-10-30 | 2.1108 | 2.4181 | -1.18% | | 2024-10-29 | 2.1361 | 2.4471 | -2.33% | | 2024-10-28 | 2.1870 | 2.5054 | -0.44% | | 2024-10-25 | 2.1967 | 2.5165 | 2.93% | | 2024-10-24 | 2.1342 | 2.4449 | -1.37% | | 2024-10-23 | 2.1639 | 2.4789 | -0.53% | | 2024-10-22 | 2.1754 | 2.4921 | 0.30% | | 2024-10-21 | 2.1690 | 2.4848 | 0.69% | | 2024-10-18 | 2.1542 | 2.4678 | 7.94% | | 2024-10-17 | 1.9957 | 2.2862 | -0.31% | | 2024-10-16 | 2.0020 | 2.2935 | -2.21% | | 2024-10-15 | 2.0472 | 2.3452 | -3.22% | | 2024-10-14 | 2.1153 | 2.4233 | 2.59% | | 2024-10-11 | 2.0619 | 2.3621 | -5.06% | | 2024-10-10 | 2.1719 | 2.4881 | -2.94% | | 2024-10-09 | 2.2377 | 2.5635 | -10.61% | | 2024-10-08 | 2.5032 | 2.8676 | 17.23% | | 2024-09-30 | 2.1352 | 2.4461 | 15.36% | | 2024-09-27 | 1.8509 | 2.1204 | -- | | 2024-09-25 | 1.6113 | 1.8459 | 1.62% | | 2024-09-24 | 1.5856 | 1.8164 | 5.54% | | 2024-09-23 | 1.5024 | 1.7211 | -- | | 2024-09-19 | 1.5180 | 1.7390 | 0.84% | | 2024-09-18 | 1.5053 | 1.7245 | -- | | 2024-09-10 | 1.5118 | 1.7319 | 0.06% | | 2024-09-09 | 1.5109 | 1.7309 | 0.15% | | 2024-09-06 | 1.5086 | 1.7282 | -1.71% | | 2024-09-05 | 1.5348 | 1.7582 | 0.65% | | 2024-09-04 | 1.5249 | 1.7469 | -0.11% | | 2024-09-03 | 1.5266 | 1.7489 | 1.26% | | 2024-09-02 | 1.5076 | 1.7271 | -2.76% |
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