| 信创ETF(159537)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.3899 | 1.3899 | -- | | 2025-08-25 | 1.4874 | 1.4874 | 2.64% | | 2025-08-22 | 1.4491 | 1.4491 | -- | | 2025-08-14 | 1.2625 | 1.2625 | -- | | 2025-08-11 | 1.2201 | 1.2201 | 0.84% | | 2025-08-08 | 1.2099 | 1.2099 | -- | | 2025-08-04 | 1.2266 | 1.2266 | 1.15% | | 2025-08-01 | 1.2127 | 1.2127 | -- | | 2025-07-30 | 1.2276 | 1.2276 | -1.13% | | 2025-07-29 | 1.2416 | 1.2416 | -- | | 2025-07-18 | 1.1956 | 1.1956 | -- | | 2025-07-14 | 1.1625 | 1.1625 | -- | | 2025-07-08 | 1.1661 | 1.1661 | 1.65% | | 2025-07-07 | 1.1472 | 1.1472 | -- | | 2025-07-03 | 1.1542 | 1.1542 | 0.39% | | 2025-07-02 | 1.1497 | 1.1497 | -1.82% | | 2025-07-01 | 1.1710 | 1.1710 | -1.05% | | 2025-06-30 | 1.1834 | 1.1834 | -- | | 2025-06-25 | 1.1700 | 1.1700 | -- | | 2025-06-20 | 1.1120 | 1.1120 | -- | | 2025-06-04 | 1.1455 | 1.1455 | -- | | 2025-05-30 | 1.1306 | 1.1306 | -- | | 2025-05-28 | 1.1207 | 1.1207 | -0.71% | | 2025-05-27 | 1.1287 | 1.1287 | -- | | 2025-05-23 | 1.1302 | 1.1302 | -1.40% | | 2025-05-22 | 1.1463 | 1.1463 | -- | | 2025-05-14 | 1.1960 | 1.1960 | -- | | 2025-05-07 | 1.2137 | 1.2137 | -- | | 2025-04-29 | 1.1726 | 1.1726 | -- | | 2025-04-21 | 1.1908 | 1.1908 | 1.57% | | 2025-04-18 | 1.1724 | 1.1724 | -0.74% | | 2025-04-17 | 1.1811 | 1.1811 | -- | | 2025-04-14 | 1.1901 | 1.1901 | 0.46% | | 2025-04-11 | 1.1847 | 1.1847 | -- | | 2025-04-08 | 1.0998 | 1.0998 | -- | | 2025-04-03 | 1.2037 | 1.2037 | -0.44% | | 2025-04-02 | 1.2090 | 1.2090 | 0.22% | | 2025-04-01 | 1.2063 | 1.2063 | -0.53% | | 2025-03-31 | 1.2127 | 1.2127 | -0.32% | | 2025-03-28 | 1.2166 | 1.2166 | -1.01% | | 2025-03-27 | 1.2290 | 1.2290 | 0.75% | | 2025-03-26 | 1.2198 | 1.2198 | -0.29% | | 2025-03-25 | 1.2233 | 1.2233 | -1.90% | | 2025-03-24 | 1.2470 | 1.2470 | 0.16% | | 2025-03-21 | 1.2450 | 1.2450 | -3.20% | | 2025-03-20 | 1.2861 | 1.2861 | -1.27% | | 2025-03-19 | 1.3026 | 1.3026 | -- | | 2025-03-17 | 1.3168 | 1.3168 | -0.54% | | 2025-03-14 | 1.3240 | 1.3240 | 1.83% | | 2025-03-13 | 1.3002 | 1.3002 | -- | | 2025-03-11 | 1.3324 | 1.3324 | -0.88% | | 2025-03-10 | 1.3442 | 1.3442 | -- | | 2025-03-06 | 1.3718 | 1.3718 | 4.22% | | 2025-03-05 | 1.3163 | 1.3163 | -- | | 2025-02-28 | 1.2920 | 1.2920 | -- | | 2025-02-26 | 1.3836 | 1.3836 | 1.31% | | 2025-02-25 | 1.3657 | 1.3657 | -- | | 2025-02-21 | 1.3710 | 1.3710 | 5.93% | | 2025-02-20 | 1.2943 | 1.2943 | -0.58% | | 2025-02-19 | 1.3018 | 1.3018 | 2.67% | | 2025-02-18 | 1.2679 | 1.2679 | -3.39% | | 2025-02-17 | 1.3124 | 1.3124 | 1.37% | | 2025-02-14 | 1.2947 | 1.2947 | -- | | 2025-02-12 | 1.2933 | 1.2933 | -- | | 2025-02-07 | 1.2588 | 1.2588 | 2.00% | | 2025-02-06 | 1.2341 | 1.2341 | 3.45% | | 2025-02-05 | 1.1930 | 1.1930 | 6.22% | | 2025-01-27 | 1.1231 | 1.1231 | -2.18% | | 2025-01-24 | 1.1481 | 1.1481 | -- | | 2025-01-21 | 1.1425 | 1.1425 | -- | | 2025-01-13 | 1.0907 | 1.0907 | -0.32% | | 2025-01-10 | 1.0942 | 1.0942 | -- | | 2025-01-08 | 1.1020 | 1.1020 | -- | | 2025-01-06 | 1.0645 | 1.0645 | -- | | 2025-01-02 | 1.1087 | 1.1087 | -- | | 2024-12-25 | 1.2092 | 1.2092 | -- | | 2024-12-20 | 1.2082 | 1.2082 | 1.43% | | 2024-12-19 | 1.1912 | 1.1912 | 3.35% | | 2024-12-18 | 1.1526 | 1.1526 | -- | | 2024-12-16 | 1.1382 | 1.1382 | -- | | 2024-12-11 | 1.1660 | 1.1660 | -- | | 2024-12-09 | 1.1610 | 1.1610 | -1.26% | | 2024-12-06 | 1.1758 | 1.1758 | 1.10% | | 2024-12-05 | 1.1630 | 1.1630 | 0.21% | | 2024-12-04 | 1.1606 | 1.1606 | -0.21% | | 2024-12-03 | 1.1631 | 1.1631 | -1.63% | | 2024-12-02 | 1.1824 | 1.1824 | 0.51% | | 2024-11-29 | 1.1764 | 1.1764 | 2.03% | | 2024-11-28 | 1.1530 | 1.1530 | 0.12% | | 2024-11-27 | 1.1516 | 1.1516 | 3.45% | | 2024-11-26 | 1.1132 | 1.1132 | -1.50% | | 2024-11-25 | 1.1302 | 1.1302 | -0.80% | | 2024-11-22 | 1.1393 | 1.1393 | -3.87% | | 2024-11-21 | 1.1852 | 1.1852 | 1.46% | | 2024-11-20 | 1.1682 | 1.1682 | 0.80% | | 2024-11-19 | 1.1589 | 1.1589 | 2.91% | | 2024-11-18 | 1.1261 | 1.1261 | -3.06% | | 2024-11-15 | 1.1616 | 1.1616 | -3.77% | | 2024-11-14 | 1.2071 | 1.2071 | -4.34% | | 2024-11-13 | 1.2618 | 1.2618 | 1.08% | | 2024-11-12 | 1.2483 | 1.2483 | -2.51% | | 2024-11-11 | 1.2805 | 1.2805 | 6.12% | | 2024-11-08 | 1.2066 | 1.2066 | 1.25% | | 2024-11-07 | 1.1917 | 1.1917 | 3.44% | | 2024-11-06 | 1.1521 | 1.1521 | 1.33% | | 2024-11-05 | 1.1370 | 1.1370 | 5.02% | | 2024-11-04 | 1.0827 | 1.0827 | 2.28% | | 2024-11-01 | 1.0586 | 1.0586 | -3.98% | | 2024-10-31 | 1.1025 | 1.1025 | 1.74% | | 2024-10-30 | 1.0836 | 1.0836 | 0.12% | | 2024-10-29 | 1.0823 | 1.0823 | 0.10% | | 2024-10-28 | 1.0812 | 1.0812 | 0.36% | | 2024-10-25 | 1.0773 | 1.0773 | 0.51% | | 2024-10-24 | 1.0718 | 1.0718 | -0.54% | | 2024-10-23 | 1.0776 | 1.0776 | -0.74% | | 2024-10-22 | 1.0856 | 1.0856 | -2.08% | | 2024-10-21 | 1.1087 | 1.1087 | 1.72% | | 2024-10-18 | 1.0900 | 1.0900 | 8.50% | | 2024-10-17 | 1.0046 | 1.0046 | 1.63% | | 2024-10-16 | 0.9885 | 0.9885 | -1.86% | | 2024-10-15 | 1.0072 | 1.0072 | -2.14% | | 2024-10-14 | 1.0292 | 1.0292 | 4.27% | | 2024-10-11 | 0.9871 | 0.9871 | -5.55% | | 2024-10-10 | 1.0451 | 1.0451 | -4.77% | | 2024-10-09 | 1.0975 | 1.0975 | -1.67% | | 2024-10-08 | 1.1161 | 1.1161 | 13.89% | | 2024-09-30 | 0.9800 | 0.9800 | 13.40% | | 2024-09-27 | 0.8642 | 0.8642 | 7.72% | | 2024-09-26 | 0.8023 | 0.8023 | -- | | 2024-09-24 | 0.7655 | 0.7655 | -- | | 2024-09-20 | 0.7432 | 0.7432 | -- | | 2024-09-12 | 0.7409 | 0.7409 | -- |
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