| 创业板成长ETF(159967)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 | 0.5342 | 1.9436 | -- | | 2025-08-12 | 0.4966 | 1.8068 | -- | | 2025-08-08 | 0.4804 | 1.7479 | -- | | 2025-08-04 | 0.4775 | 1.7373 | 0.74% | | 2025-08-01 | 0.4740 | 1.7246 | -- | | 2025-07-29 | 0.4923 | 1.7912 | 1.07% | | 2025-07-28 | 0.4871 | 1.7723 | -- | | 2025-07-24 | 0.4804 | 1.7479 | -- | | 2025-07-22 | 0.4729 | 1.7206 | -- | | 2025-07-18 | 0.4695 | 1.7082 | -- | | 2025-07-16 | 0.4617 | 1.6798 | -- | | 2025-07-11 | 0.4630 | 1.6846 | -- | | 2025-07-09 | 0.4557 | 1.6580 | -- | | 2025-07-04 | 0.4505 | 1.6391 | -0.22% | | 2025-07-03 | 0.4515 | 1.6427 | 1.55% | | 2025-07-02 | 0.4446 | 1.6176 | -- | | 2025-06-30 | 0.4509 | 1.6406 | -- | | 2025-06-26 | 0.4452 | 1.6198 | -0.85% | | 2025-06-25 | 0.4490 | 1.6336 | 4.25% | | 2025-06-24 | 0.4307 | 1.5671 | -- | | 2025-06-20 | 0.4153 | 1.5110 | -1.21% | | 2025-06-19 | 0.4204 | 1.5296 | -- | | 2025-06-17 | 0.4262 | 1.5507 | -0.65% | | 2025-06-16 | 0.4290 | 1.5609 | 0.99% | | 2025-06-13 | 0.4248 | 1.5456 | -1.26% | | 2025-06-12 | 0.4302 | 1.5652 | 0.30% | | 2025-06-11 | 0.4289 | 1.5605 | -- | | 2025-06-09 | 0.4294 | 1.5623 | 0.70% | | 2025-06-06 | 0.4264 | 1.5514 | -- | | 2025-06-04 | 0.4182 | 1.5216 | 1.38% | | 2025-06-03 | 0.4125 | 1.5008 | -- | | 2025-05-29 | 0.4148 | 1.5092 | -- | | 2025-05-27 | 0.4078 | 1.4837 | -- | | 2025-05-23 | 0.4128 | 1.5019 | -- | | 2025-05-21 | 0.4245 | 1.5445 | -- | | 2025-05-08 | 0.4242 | 1.5434 | -- | | 2025-04-30 | 0.4106 | 1.4939 | 1.66% | | 2025-04-29 | 0.4039 | 1.4695 | -0.17% | | 2025-04-28 | 0.4046 | 1.4721 | -0.69% | | 2025-04-25 | 0.4074 | 1.4823 | -- | | 2025-04-23 | 0.4105 | 1.4936 | 2.27% | | 2025-04-22 | 0.4014 | 1.4605 | -1.25% | | 2025-04-21 | 0.4065 | 1.4790 | -- | | 2025-04-17 | 0.3943 | 1.4346 | -0.25% | | 2025-04-16 | 0.3953 | 1.4383 | -1.79% | | 2025-04-15 | 0.4025 | 1.4645 | 0.40% | | 2025-04-14 | 0.4009 | 1.4586 | 0.45% | | 2025-04-11 | 0.3991 | 1.4521 | 2.65% | | 2025-04-10 | 0.3888 | 1.4146 | 3.54% | | 2025-04-09 | 0.3755 | 1.3662 | -- | | 2025-04-07 | 0.3683 | 1.3400 | -13.16% | | 2025-04-03 | 0.4241 | 1.5430 | -3.17% | | 2025-04-02 | 0.4380 | 1.5936 | 0.74% | | 2025-04-01 | 0.4348 | 1.5820 | -0.93% | | 2025-03-31 | 0.4389 | 1.5969 | -0.34% | | 2025-03-28 | 0.4404 | 1.6023 | -- | | 2025-03-25 | 0.4426 | 1.6104 | -- | | 2025-03-20 | 0.4588 | 1.6693 | -0.61% | | 2025-03-19 | 0.4616 | 1.6795 | -0.88% | | 2025-03-18 | 0.4657 | 1.6944 | 0.52% | | 2025-03-17 | 0.4633 | 1.6857 | 0.26% | | 2025-03-14 | 0.4621 | 1.6813 | 2.76% | | 2025-03-13 | 0.4497 | 1.6362 | -1.29% | | 2025-03-12 | 0.4556 | 1.6577 | -0.31% | | 2025-03-11 | 0.4570 | 1.6627 | 0.00% | | 2025-03-10 | 0.4570 | 1.6627 | -0.02% | | 2025-03-07 | 0.4571 | 1.6631 | -- | | 2025-03-03 | 0.4514 | 1.6424 | -- | | 2025-02-27 | 0.4680 | 1.7028 | -- | | 2025-02-24 | 0.4778 | 1.7384 | -- | | 2025-02-19 | 0.4694 | 1.7079 | 1.84% | | 2025-02-18 | 0.4609 | 1.6769 | -1.79% | | 2025-02-17 | 0.4693 | 1.7075 | -- | | 2025-02-13 | 0.4568 | 1.6620 | -- | | 2025-02-11 | 0.4575 | 1.6646 | -0.91% | | 2025-02-10 | 0.4617 | 1.6798 | -- | | 2025-02-05 | 0.4352 | 1.5834 | -- | | 2025-01-24 | 0.4651 | 1.6922 | 1.59% | | 2025-01-23 | 0.4578 | 1.6657 | -1.19% | | 2025-01-22 | 0.4633 | 1.6857 | -- | | 2025-01-16 | 0.4405 | 1.6027 | -- | | 2025-01-14 | 0.4417 | 1.6071 | -- | | 2025-01-09 | 0.4332 | 1.5762 | 0.09% | | 2025-01-08 | 0.4328 | 1.5747 | -1.05% | | 2025-01-07 | 0.4374 | 1.5914 | 2.12% | | 2025-01-06 | 0.4283 | 1.5583 | 0.12% | | 2025-01-03 | 0.4278 | 1.5565 | -- | | 2024-12-31 | 0.4502 | 1.6380 | -3.35% | | 2024-12-30 | 0.4658 | 1.6948 | -- | | 2024-12-26 | 0.4714 | 1.7151 | 1.77% | | 2024-12-25 | 0.4632 | 1.6853 | -- | | 2024-12-20 | 0.4671 | 1.6995 | 0.37% | | 2024-12-19 | 0.4654 | 1.6933 | 1.06% | | 2024-12-18 | 0.4605 | 1.6755 | -- | | 2024-12-16 | 0.4612 | 1.6780 | -- | | 2024-12-10 | 0.4629 | 1.6842 | 0.33% | | 2024-12-09 | 0.4614 | 1.6788 | -1.28% | | 2024-12-06 | 0.4674 | 1.7006 | 1.72% | | 2024-12-05 | 0.4595 | 1.6718 | 0.64% | | 2024-12-04 | 0.4566 | 1.6613 | -1.28% | | 2024-12-03 | 0.4625 | 1.6828 | -0.67% | | 2024-12-02 | 0.4656 | 1.6940 | 2.19% | | 2024-11-29 | 0.4556 | 1.6577 | 1.79% | | 2024-11-28 | 0.4476 | 1.6285 | -1.76% | | 2024-11-27 | 0.4556 | 1.6577 | 1.99% | | 2024-11-26 | 0.4467 | 1.6253 | -0.36% | | 2024-11-25 | 0.4483 | 1.6311 | -1.06% | | 2024-11-22 | 0.4531 | 1.6486 | -3.70% | | 2024-11-21 | 0.4705 | 1.7119 | -0.97% | | 2024-11-20 | 0.4751 | 1.7286 | 0.81% | | 2024-11-19 | 0.4713 | 1.7148 | 2.79% | | 2024-11-18 | 0.4585 | 1.6682 | -3.29% | | 2024-11-15 | 0.4741 | 1.7250 | -3.83% | | 2024-11-14 | 0.4930 | 1.7937 | -3.62% | | 2024-11-13 | 0.5115 | 1.8610 | 1.63% | | 2024-11-12 | 0.5033 | 1.8312 | -0.28% | | 2024-11-11 | 0.5047 | 1.8363 | 2.00% | | 2024-11-08 | 0.4948 | 1.8003 | -0.14% | | 2024-11-07 | 0.4955 | 1.8028 | 2.08% | | 2024-11-06 | 0.4854 | 1.7661 | -1.24% | | 2024-11-05 | 0.4915 | 1.7883 | 3.21% | | 2024-11-04 | 0.4762 | 1.7326 | 2.15% | | 2024-11-01 | 0.4662 | 1.6962 | -2.83% | | 2024-10-31 | 0.4798 | 1.7457 | -0.29% | | 2024-10-30 | 0.4812 | 1.7508 | -0.35% | | 2024-10-29 | 0.4829 | 1.7570 | -2.13% | | 2024-10-28 | 0.4934 | 1.7952 | -0.78% | | 2024-10-25 | 0.4973 | 1.8094 | 1.37% | | 2024-10-24 | 0.4906 | 1.7850 | -0.28% | | 2024-10-23 | 0.4920 | 1.7901 | -1.87% | | 2024-10-22 | 0.5014 | 1.8243 | 0.46% | | 2024-10-21 | 0.4991 | 1.8159 | 1.30% | | 2024-10-18 | 0.4927 | 1.7926 | 7.84% | | 2024-10-17 | 0.4569 | 1.6624 | 0.04% | | 2024-10-16 | 0.4567 | 1.6617 | -2.81% | | 2024-10-15 | 0.4699 | 1.7097 | -3.11% | | 2024-10-14 | 0.4850 | 1.7646 | 3.30% | | 2024-10-11 | 0.4695 | 1.7082 | -3.77% | | 2024-10-10 | 0.4879 | 1.7752 | -1.19% | | 2024-10-09 | 0.4938 | 1.7966 | -9.86% | | 2024-10-08 | 0.5478 | 1.9931 | 16.55% | | 2024-09-30 | 0.4700 | 1.7100 | 14.72% | | 2024-09-27 | 0.4097 | 1.4906 | -- | | 2024-09-25 | 0.3698 | 1.3455 | 0.76% | | 2024-09-24 | 0.3670 | 1.3353 | -- | | 2024-09-19 | 0.3524 | 1.2822 | -- | | 2024-09-12 | 0.3548 | 1.2909 | -0.50% | | 2024-09-11 | 0.3566 | 1.2975 | -- | | 2024-09-09 | 0.3512 | 1.2778 | 0.52% | | 2024-09-06 | 0.3494 | 1.2713 | -1.94% | | 2024-09-05 | 0.3563 | 1.2964 | 0.51% | | 2024-09-04 | 0.3545 | 1.2898 | -0.62% |
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