| 中创400ETF(159918)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 2.0769 | 2.0769 | -0.02% | | 2025-08-06 | 2.0773 | 2.0773 | -- | | 2025-08-04 | 2.0432 | 2.0432 | -- | | 2025-07-30 | 2.0331 | 2.0331 | -- | | 2025-07-28 | 2.0428 | 2.0428 | 0.45% | | 2025-07-25 | 2.0336 | 2.0336 | -- | | 2025-07-22 | 2.0045 | 2.0045 | 0.29% | | 2025-07-21 | 1.9988 | 1.9988 | -- | | 2025-07-17 | 1.9783 | 1.9783 | 1.22% | | 2025-07-16 | 1.9544 | 1.9544 | 0.18% | | 2025-07-15 | 1.9508 | 1.9508 | 0.11% | | 2025-07-14 | 1.9486 | 1.9486 | -- | | 2025-07-10 | 1.9333 | 1.9333 | -- | | 2025-07-04 | 1.9061 | 1.9061 | -- | | 2025-07-02 | 1.9037 | 1.9037 | -1.27% | | 2025-07-01 | 1.9281 | 1.9281 | -- | | 2025-06-25 | 1.8968 | 1.8968 | -- | | 2025-06-23 | 1.8265 | 1.8265 | -- | | 2025-06-18 | 1.8466 | 1.8466 | -0.01% | | 2025-06-17 | 1.8467 | 1.8467 | -0.12% | | 2025-06-16 | 1.8489 | 1.8489 | 0.77% | | 2025-06-13 | 1.8348 | 1.8348 | -- | | 2025-06-11 | 1.8568 | 1.8568 | -- | | 2025-06-06 | 1.8420 | 1.8420 | -- | | 2025-05-30 | 1.7992 | 1.7992 | -- | | 2025-05-26 | 1.7934 | 1.7934 | 0.63% | | 2025-05-23 | 1.7821 | 1.7821 | -- | | 2025-05-21 | 1.8241 | 1.8241 | -- | | 2025-05-12 | 1.8514 | 1.8514 | 1.65% | | 2025-05-09 | 1.8213 | 1.8213 | -- | | 2025-05-06 | 1.8264 | 1.8264 | 2.84% | | 2025-04-30 | 1.7760 | 1.7760 | 0.95% | | 2025-04-29 | 1.7592 | 1.7592 | -- | | 2025-04-25 | 1.7699 | 1.7699 | 0.47% | | 2025-04-24 | 1.7617 | 1.7617 | -- | | 2025-04-21 | 1.7783 | 1.7783 | 2.06% | | 2025-04-18 | 1.7424 | 1.7424 | -- | | 2025-04-14 | 1.7693 | 1.7693 | -- | | 2025-04-10 | 1.7333 | 1.7333 | -- | | 2025-03-31 | 1.8802 | 1.8802 | -- | | 2025-03-27 | 1.9159 | 1.9159 | 0.04% | | 2025-03-26 | 1.9151 | 1.9151 | 0.21% | | 2025-03-25 | 1.9111 | 1.9111 | -0.98% | | 2025-03-24 | 1.9300 | 1.9300 | -0.64% | | 2025-03-21 | 1.9425 | 1.9425 | -2.14% | | 2025-03-20 | 1.9850 | 1.9850 | -- | | 2025-03-13 | 1.9724 | 1.9724 | -- | | 2025-03-11 | 2.0034 | 2.0034 | -- | | 2025-03-06 | 2.0053 | 2.0053 | -- | | 2025-02-27 | 1.9864 | 1.9864 | -0.80% | | 2025-02-26 | 2.0024 | 2.0024 | 1.25% | | 2025-02-25 | 1.9776 | 1.9776 | -1.10% | | 2025-02-24 | 1.9996 | 1.9996 | -- | | 2025-02-19 | 1.9424 | 1.9424 | -- | | 2025-02-13 | 1.9065 | 1.9065 | -- | | 2025-02-10 | 1.9060 | 1.9060 | -- | | 2025-02-06 | 1.8440 | 1.8440 | 3.02% | | 2025-02-05 | 1.7899 | 1.7899 | -- | | 2025-01-23 | 1.7740 | 1.7740 | -0.69% | | 2025-01-22 | 1.7864 | 1.7864 | -0.79% | | 2025-01-21 | 1.8006 | 1.8006 | 0.67% | | 2025-01-20 | 1.7887 | 1.7887 | -- | | 2025-01-14 | 1.7714 | 1.7714 | 4.71% | | 2025-01-13 | 1.6918 | 1.6918 | 0.27% | | 2025-01-10 | 1.6872 | 1.6872 | -2.29% | | 2025-01-09 | 1.7267 | 1.7267 | 0.53% | | 2025-01-08 | 1.7176 | 1.7176 | -0.47% | | 2025-01-07 | 1.7257 | 1.7257 | -- | | 2025-01-03 | 1.6992 | 1.6992 | -- | | 2024-12-31 | 1.8097 | 1.8097 | -3.47% | | 2024-12-30 | 1.8747 | 1.8747 | -0.23% | | 2024-12-27 | 1.8790 | 1.8790 | -- | | 2024-12-25 | 1.8558 | 1.8558 | -- | | 2024-12-19 | 1.8906 | 1.8906 | -- | | 2024-12-17 | 1.8625 | 1.8625 | -1.99% | | 2024-12-16 | 1.9003 | 1.9003 | -- | | 2024-12-09 | 1.9241 | 1.9241 | -0.82% | | 2024-12-06 | 1.9401 | 1.9401 | 1.12% | | 2024-12-05 | 1.9187 | 1.9187 | 1.33% | | 2024-12-04 | 1.8935 | 1.8935 | -1.38% | | 2024-12-03 | 1.9199 | 1.9199 | -0.30% | | 2024-12-02 | 1.9257 | 1.9257 | 1.81% | | 2024-11-29 | 1.8915 | 1.8915 | 1.88% | | 2024-11-28 | 1.8566 | 1.8566 | -1.00% | | 2024-11-27 | 1.8753 | 1.8753 | 2.64% | | 2024-11-26 | 1.8271 | 1.8271 | -1.22% | | 2024-11-25 | 1.8496 | 1.8496 | 0.18% | | 2024-11-22 | 1.8463 | 1.8463 | -3.82% | | 2024-11-21 | 1.9197 | 1.9197 | 0.10% | | 2024-11-20 | 1.9178 | 1.9178 | 2.01% | | 2024-11-19 | 1.8800 | 1.8800 | 2.73% | | 2024-11-18 | 1.8301 | 1.8301 | -2.79% | | 2024-11-15 | 1.8826 | 1.8826 | -2.69% | | 2024-11-14 | 1.9347 | 1.9347 | -3.19% | | 2024-11-13 | 1.9984 | 1.9984 | -0.37% | | 2024-11-12 | 2.0058 | 2.0058 | -1.10% | | 2024-11-11 | 2.0282 | 2.0282 | 2.90% | | 2024-11-08 | 1.9710 | 1.9710 | 0.38% | | 2024-11-07 | 1.9635 | 1.9635 | 1.41% | | 2024-11-06 | 1.9362 | 1.9362 | 0.85% | | 2024-11-05 | 1.9198 | 1.9198 | 3.72% | | 2024-11-04 | 1.8510 | 1.8510 | 2.28% | | 2024-11-01 | 1.8098 | 1.8098 | -3.00% | | 2024-10-31 | 1.8658 | 1.8658 | 1.41% | | 2024-10-30 | 1.8398 | 1.8398 | 0.78% | | 2024-10-29 | 1.8256 | 1.8256 | -1.21% | | 2024-10-28 | 1.8479 | 1.8479 | 1.43% | | 2024-10-25 | 1.8219 | 1.8219 | 1.94% | | 2024-10-24 | 1.7872 | 1.7872 | -1.17% | | 2024-10-23 | 1.8083 | 1.8083 | 0.10% | | 2024-10-22 | 1.8065 | 1.8065 | 0.50% | | 2024-10-21 | 1.7976 | 1.7976 | 2.49% | | 2024-10-18 | 1.7540 | 1.7540 | 4.60% | | 2024-10-17 | 1.6768 | 1.6768 | -0.01% | | 2024-10-16 | 1.6769 | 1.6769 | -0.15% | | 2024-10-15 | 1.6794 | 1.6794 | -1.60% | | 2024-10-14 | 1.7067 | 1.7067 | 3.68% | | 2024-10-11 | 1.6461 | 1.6461 | -4.25% | | 2024-10-10 | 1.7192 | 1.7192 | -1.68% | | 2024-10-09 | 1.7485 | 1.7485 | -7.82% | | 2024-10-08 | 1.8968 | 1.8968 | 10.04% | | 2024-09-30 | 1.7238 | 1.7238 | 11.97% | | 2024-09-27 | 1.5395 | 1.5395 | -- | | 2024-09-23 | 1.3233 | 1.3233 | -- | | 2024-09-18 | 1.3078 | 1.3078 | -0.26% | | 2024-09-13 | 1.3112 | 1.3112 | -- | | 2024-09-11 | 1.3412 | 1.3412 | -- | | 2024-09-06 | 1.3389 | 1.3389 | -1.78% | | 2024-09-05 | 1.3631 | 1.3631 | 0.66% | | 2024-09-04 | 1.3541 | 1.3541 | -0.34% | | 2024-09-03 | 1.3587 | 1.3587 | 1.29% | | 2024-09-02 | 1.3414 | 1.3414 | -2.28% |
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