| 双创龙头ETF(159603)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 | 1.0666 | 1.0666 | -- | | 2025-08-14 | 1.0122 | 1.0122 | 0.10% | | 2025-08-13 | 1.0112 | 1.0112 | -- | | 2025-08-06 | 0.9528 | 0.9528 | -- | | 2025-08-04 | 0.9439 | 0.9439 | -- | | 2025-07-31 | 0.9472 | 0.9472 | -- | | 2025-07-18 | 0.9126 | 0.9126 | -- | | 2025-07-16 | 0.8935 | 0.8935 | -- | | 2025-07-10 | 0.8662 | 0.8662 | 0.06% | | 2025-07-09 | 0.8657 | 0.8657 | -- | | 2025-07-07 | 0.8468 | 0.8468 | -1.26% | | 2025-07-04 | 0.8576 | 0.8576 | -0.43% | | 2025-07-03 | 0.8613 | 0.8613 | -- | | 2025-07-01 | 0.8606 | 0.8606 | -- | | 2025-06-26 | 0.8477 | 0.8477 | -0.25% | | 2025-06-25 | 0.8498 | 0.8498 | -- | | 2025-06-23 | 0.8201 | 0.8201 | 0.17% | | 2025-06-20 | 0.8187 | 0.8187 | -- | | 2025-06-13 | 0.8254 | 0.8254 | -- | | 2025-06-11 | 0.8275 | 0.8275 | -- | | 2025-06-06 | 0.8283 | 0.8283 | -- | | 2025-06-04 | 0.8210 | 0.8210 | -- | | 2025-05-29 | 0.8179 | 0.8179 | -- | | 2025-05-27 | 0.8048 | 0.8048 | -- | | 2025-05-23 | 0.8182 | 0.8182 | -0.92% | | 2025-05-22 | 0.8258 | 0.8258 | -- | | 2025-05-20 | 0.8290 | 0.8290 | -- | | 2025-05-15 | 0.8287 | 0.8287 | -- | | 2025-05-12 | 0.8381 | 0.8381 | 1.67% | | 2025-05-09 | 0.8243 | 0.8243 | -1.40% | | 2025-05-08 | 0.8360 | 0.8360 | 1.15% | | 2025-05-07 | 0.8265 | 0.8265 | 0.50% | | 2025-05-06 | 0.8224 | 0.8224 | -- | | 2025-04-29 | 0.8023 | 0.8023 | -0.01% | | 2025-04-28 | 0.8024 | 0.8024 | -- | | 2025-04-24 | 0.8010 | 0.8010 | -- | | 2025-04-22 | 0.8027 | 0.8027 | -- | | 2025-04-18 | 0.7973 | 0.7973 | -0.35% | | 2025-04-17 | 0.8001 | 0.8001 | 0.38% | | 2025-04-16 | 0.7971 | 0.7971 | -- | | 2025-04-14 | 0.8025 | 0.8025 | 0.19% | | 2025-04-11 | 0.8010 | 0.8010 | 2.04% | | 2025-04-10 | 0.7850 | 0.7850 | -- | | 2025-04-07 | 0.7472 | 0.7472 | -10.62% | | 2025-04-03 | 0.8360 | 0.8360 | -- | | 2025-03-27 | 0.8643 | 0.8643 | 0.34% | | 2025-03-26 | 0.8614 | 0.8614 | -- | | 2025-03-24 | 0.8701 | 0.8701 | -- | | 2025-03-20 | 0.8880 | 0.8880 | -1.15% | | 2025-03-19 | 0.8983 | 0.8983 | -0.80% | | 2025-03-18 | 0.9055 | 0.9055 | 0.89% | | 2025-03-17 | 0.8975 | 0.8975 | -- | | 2025-03-12 | 0.9051 | 0.9051 | -0.84% | | 2025-03-11 | 0.9128 | 0.9128 | -- | | 2025-03-07 | 0.9164 | 0.9164 | -1.42% | | 2025-03-06 | 0.9296 | 0.9296 | -- | | 2025-03-03 | 0.9011 | 0.9011 | -- | | 2025-02-26 | 0.9484 | 0.9484 | 1.68% | | 2025-02-25 | 0.9327 | 0.9327 | -0.67% | | 2025-02-24 | 0.9390 | 0.9390 | -0.16% | | 2025-02-21 | 0.9405 | 0.9405 | 4.11% | | 2025-02-20 | 0.9034 | 0.9034 | -0.04% | | 2025-02-19 | 0.9038 | 0.9038 | 1.94% | | 2025-02-18 | 0.8866 | 0.8866 | -- | | 2025-02-13 | 0.8803 | 0.8803 | -2.05% | | 2025-02-12 | 0.8987 | 0.8987 | -- | | 2025-02-07 | 0.8874 | 0.8874 | 1.78% | | 2025-02-06 | 0.8719 | 0.8719 | -- | | 2025-01-27 | 0.8448 | 0.8448 | -- | | 2025-01-22 | 0.8666 | 0.8666 | -- | | 2025-01-20 | 0.8645 | 0.8645 | -- | | 2025-01-16 | 0.8449 | 0.8449 | -- | | 2025-01-09 | 0.8413 | 0.8413 | -0.26% | | 2025-01-08 | 0.8435 | 0.8435 | -0.59% | | 2025-01-07 | 0.8485 | 0.8485 | -- | | 2024-12-31 | 0.8738 | 0.8738 | -2.84% | | 2024-12-30 | 0.8993 | 0.8993 | -- | | 2024-12-26 | 0.9089 | 0.9089 | 0.85% | | 2024-12-25 | 0.9012 | 0.9012 | -- | | 2024-12-23 | 0.8873 | 0.8873 | -0.46% | | 2024-12-20 | 0.8914 | 0.8914 | 0.81% | | 2024-12-19 | 0.8842 | 0.8842 | 0.98% | | 2024-12-18 | 0.8756 | 0.8756 | -- | | 2024-12-16 | 0.8711 | 0.8711 | -1.33% | | 2024-12-13 | 0.8828 | 0.8828 | -2.23% | | 2024-12-12 | 0.9029 | 0.9029 | 1.12% | | 2024-12-11 | 0.8929 | 0.8929 | -0.28% | | 2024-12-10 | 0.8954 | 0.8954 | 0.40% | | 2024-12-09 | 0.8918 | 0.8918 | -0.96% | | 2024-12-06 | 0.9004 | 0.9004 | 1.71% | | 2024-12-05 | 0.8853 | 0.8853 | 0.05% | | 2024-12-04 | 0.8849 | 0.8849 | -0.87% | | 2024-12-03 | 0.8927 | 0.8927 | -0.88% | | 2024-12-02 | 0.9006 | 0.9006 | 1.57% | | 2024-11-29 | 0.8867 | 0.8867 | 2.08% | | 2024-11-28 | 0.8686 | 0.8686 | -1.23% | | 2024-11-27 | 0.8794 | 0.8794 | 2.90% | | 2024-11-26 | 0.8546 | 0.8546 | -0.72% | | 2024-11-25 | 0.8608 | 0.8608 | -0.92% | | 2024-11-22 | 0.8688 | 0.8688 | -3.81% | | 2024-11-21 | 0.9032 | 0.9032 | 0.06% | | 2024-11-20 | 0.9027 | 0.9027 | 0.52% | | 2024-11-19 | 0.8980 | 0.8980 | 2.89% | | 2024-11-18 | 0.8728 | 0.8728 | -2.34% | | 2024-11-15 | 0.8937 | 0.8937 | -3.83% | | 2024-11-14 | 0.9293 | 0.9293 | -3.34% | | 2024-11-13 | 0.9614 | 0.9614 | 1.65% | | 2024-11-12 | 0.9458 | 0.9458 | -1.00% | | 2024-11-11 | 0.9554 | 0.9554 | 3.77% | | 2024-11-08 | 0.9207 | 0.9207 | -0.67% | | 2024-11-07 | 0.9269 | 0.9269 | 2.58% | | 2024-11-06 | 0.9036 | 0.9036 | -0.51% | | 2024-11-05 | 0.9082 | 0.9082 | 4.01% | | 2024-11-04 | 0.8732 | 0.8732 | 2.02% | | 2024-11-01 | 0.8559 | 0.8559 | -2.28% | | 2024-10-31 | 0.8759 | 0.8759 | 0.42% | | 2024-10-30 | 0.8722 | 0.8722 | -1.57% | | 2024-10-29 | 0.8861 | 0.8861 | -1.86% | | 2024-10-28 | 0.9029 | 0.9029 | -0.87% | | 2024-10-25 | 0.9108 | 0.9108 | 2.34% | | 2024-10-24 | 0.8900 | 0.8900 | -0.55% | | 2024-10-23 | 0.8949 | 0.8949 | -0.91% | | 2024-10-22 | 0.9031 | 0.9031 | -0.43% | | 2024-10-21 | 0.9070 | 0.9070 | 1.30% | | 2024-10-18 | 0.8954 | 0.8954 | 9.72% | | 2024-10-17 | 0.8161 | 0.8161 | -0.16% | | 2024-10-16 | 0.8174 | 0.8174 | -3.16% | | 2024-10-15 | 0.8441 | 0.8441 | -3.29% | | 2024-10-14 | 0.8728 | 0.8728 | 2.37% | | 2024-10-11 | 0.8526 | 0.8526 | -5.57% | | 2024-10-10 | 0.9029 | 0.9029 | -2.40% | | 2024-10-09 | 0.9251 | 0.9251 | -7.55% | | 2024-10-08 | 1.0007 | 1.0007 | 17.65% | | 2024-09-30 | 0.8506 | 0.8506 | 16.12% | | 2024-09-27 | 0.7325 | 0.7325 | -- | | 2024-09-25 | 0.6573 | 0.6573 | 0.91% | | 2024-09-24 | 0.6514 | 0.6514 | 4.64% | | 2024-09-23 | 0.6225 | 0.6225 | -- | | 2024-09-06 | 0.6310 | 0.6310 | -1.51% | | 2024-09-05 | 0.6407 | 0.6407 | 0.03% | | 2024-09-04 | 0.6405 | 0.6405 | -0.31% |
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