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| 创中盘88ETF(159804)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-27 | 1.4151 | 1.4151 | 0.00% | -4.71% | -12.36% | -- | -0.56% | -- | -3.18% | 场内交易 | 场内交易 | | 2026-10-23 | 1.5047 | 1.5047 | 3.81% | 3.67% | -8.77% | -- | -- | -- | 6.86% | 场内交易 | 场内交易 | | 2026-10-22 | 1.4495 | 1.4495 | -2.69% | -0.02% | -12.34% | -- | 5.89% | -- | 0.71% | 场内交易 | 场内交易 | | 2026-10-21 | 1.4896 | 1.4896 | 0.31% | -0.19% | -9.57% | -- | -- | -- | 3.50% | 场内交易 | 场内交易 | | 2026-10-20 | 1.4850 | 1.4850 | 1.61% | -2.15% | -8.73% | -- | -- | -- | 3.18% | 场内交易 | 场内交易 | | 2026-10-19 | 1.4615 | 1.4615 | 0.69% | -3.70% | -10.18% | -- | -- | -- | -0.17% | 场内交易 | 场内交易 | | 2026-10-16 | 1.4515 | 1.4515 | 0.12% | -5.51% | -- | -- | -- | -- | -3.52% | 场内交易 | 场内交易 | | 2026-10-15 | 1.4498 | 1.4498 | -2.86% | -4.57% | -- | -- | 3.34% | -- | -5.28% | 场内交易 | 场内交易 | | 2026-10-14 | 1.4925 | 1.4925 | -1.65% | -4.57% | -- | -- | -- | -- | -2.49% | 场内交易 | 场内交易 | | 2026-10-13 | 1.5176 | 1.5176 | -0.01% | -2.96% | -- | -- | -- | -- | -0.85% | 场内交易 | 场内交易 | | 2026-10-12 | 1.5177 | 1.5177 | -1.20% | -2.95% | -- | -- | 6.84% | -- | -1.33% | 场内交易 | 场内交易 | | 2026-10-09 | 1.5362 | 1.5362 | 1.12% | -1.77% | -- | -- | 5.97% | -- | 1.07% | 场内交易 | 场内交易 | | 2026-10-08 | 1.5192 | 1.5192 | -2.86% | -2.86% | -- | -- | 6.54% | -- | -0.09% | 场内交易 | 场内交易 | | 2026-09-30 | 1.5639 | 1.5639 | -0.33% | -5.18% | -- | -- | 9.67% | -- | 2.85% | 场内交易 | 场内交易 | | 2026-09-29 | 1.5690 | 1.5690 | 0.53% | -5.11% | -- | -- | -- | -- | 3.19% | 场内交易 | 场内交易 | | 2026-09-28 | 1.5607 | 1.5607 | -3.34% | -5.25% | -- | -13.88% | -- | -- | 2.64% | 场内交易 | 场内交易 | | 2026-09-24 | 1.6147 | 1.6147 | -2.10% | -- | -- | -- | 13.73% | -- | 7.36% | 场内交易 | 场内交易 | | 2026-09-23 | 1.6494 | 1.6494 | -0.25% | -- | -- | -- | -- | -- | 9.67% | 场内交易 | 场内交易 | | 2026-09-22 | 1.6535 | 1.6535 | 0.38% | -- | -- | -- | -- | -- | 9.94% | 场内交易 | 场内交易 | | 2026-09-21 | 1.6472 | 1.6472 | 1.24% | -- | -- | -- | -- | -- | 13.38% | 场内交易 | 场内交易 | | 2026-09-18 | 1.6271 | 1.6271 | 0.00% | -- | -- | -- | -- | -- | 9.12% | -- | -- | | 2026-06-26 | 1.8123 | 1.8123 | 0.00% | -- | -- | 24.62% | -- | -- | 8.35% | -- | -- | | 2026-06-11 | 1.7404 | 1.7404 | 0.00% | -0.76% | -- | 8.40% | -- | -- | 3.10% | 场内交易 | 场内交易 | | 2026-06-04 | 1.7538 | 1.7538 | -0.14% | -- | -- | -- | 51.82% | -- | 1.52% | 场内交易 | 场内交易 | | 2026-06-03 | 1.7563 | 1.7563 | 0.34% | -- | -- | 12.57% | -- | -- | 1.67% | 场内交易 | 场内交易 | | 2026-06-02 | 1.7503 | 1.7503 | 1.32% | -- | -- | -- | 53.99% | -- | 1.32% | 场内交易 | 场内交易 | | 2026-06-01 | 1.7275 | 1.7275 | -0.71% | -5.59% | -- | 3.56% | 51.99% | -- | 0.50% | -- | -- | | 2026-05-29 | 1.7399 | 1.7399 | 0.00% | -2.79% | 3.68% | 4.30% | 51.32% | -- | 3.37% | 场内交易 | 场内交易 | | 2026-05-25 | 1.8298 | 1.8298 | 2.23% | 3.01% | -- | 11.17% | 64.20% | -- | 10.28% | 场内交易 | 场内交易 | | 2026-05-22 | 1.7898 | 1.7898 | 0.00% | 1.50% | -- | 11.93% | -- | -- | 7.34% | 场内交易 | 场内交易 | | 2026-05-18 | 1.7763 | 1.7763 | 0.74% | -- | 8.24% | 11.09% | 55.15% | -- | 5.84% | 场内交易 | 场内交易 | | 2026-05-15 | 1.7633 | 1.7633 | -0.43% | -- | 11.17% | 10.28% | 54.09% | -- | 6.53% | 场内交易 | 场内交易 | | 2026-05-14 | 1.7710 | 1.7710 | -2.67% | -- | -- | 10.76% | -- | -- | 7.88% | 场内交易 | 场内交易 | | 2026-05-13 | 1.8196 | 1.8196 | 0.00% | 3.95% | -- | 13.80% | 55.15% | -- | 10.84% | 场内交易 | 场内交易 | | 2026-05-06 | 1.7504 | 1.7504 | 0.00% | 4.31% | -- | 13.51% | -- | -- | 4.21% | -- | -- | | 2026-04-29 | 1.6781 | 1.6781 | 2.20% | -- | -- | -- | -- | -- | -2.31% | 场内交易 | 场内交易 | | 2026-04-28 | 1.6420 | 1.6420 | 0.00% | -- | -- | -- | 49.52% | -- | -4.41% | -- | -- | | 2026-04-17 | 1.6410 | 1.6410 | 0.00% | -- | -- | -- | -- | -- | -8.10% | 场内交易 | 场内交易 | | 2026-04-15 | 1.5861 | 1.5861 | 0.00% | 2.99% | -- | -- | -- | -- | -12.74% | 场内交易 | 场内交易 | | 2026-04-08 | 1.5401 | 1.5401 | 0.00% | 3.22% | -- | -0.81% | -- | -- | -15.76% | 场内交易 | 场内交易 | | 2026-04-01 | 1.4920 | 1.4920 | 0.00% | -- | -10.56% | 0.55% | -- | -- | -13.65% | -- | -- | | 2026-03-26 | 1.4543 | 1.4543 | 0.00% | -4.79% | -- | -- | -- | -- | -14.70% | 场内交易 | 场内交易 | | 2026-03-23 | 1.4299 | 1.4299 | -4.93% | -- | -10.58% | -- | 14.54% | -- | -15.51% | 场内交易 | 场内交易 | | 2026-03-20 | 1.5041 | 1.5041 | -1.53% | -- | -5.93% | 5.13% | 17.63% | -- | -8.09% | 场内交易 | 场内交易 | | 2026-03-19 | 1.5274 | 1.5274 | 0.00% | -- | -4.48% | 6.76% | -- | -- | -6.87% | -- | -- | | 2026-03-11 | 1.6056 | 1.6056 | 0.09% | -- | -- | -- | -- | -- | -1.68% | 场内交易 | 场内交易 | | 2026-03-10 | 1.6041 | 1.6041 | 2.45% | 2.81% | -- | 11.24% | -- | -- | -1.78% | 场内交易 | 场内交易 | | 2026-03-09 | 1.5658 | 1.5658 | 0.00% | -- | -- | -- | -- | -- | -4.55% | 场内交易 | 场内交易 | | 2026-03-05 | 1.5608 | 1.5608 | 0.00% | -- | -- | -- | 23.34% | -- | -5.32% | 场内交易 | 场内交易 | | 2026-03-03 | 1.5602 | 1.5602 | 0.00% | -3.07% | -- | -- | 25.66% | -- | -5.36% | 场内交易 | 场内交易 | | 2026-02-27 | 1.6681 | 1.6681 | 0.00% | 4.32% | 2.58% | -- | -- | -- | 3.89% | 场内交易 | 场内交易 | | 2026-02-25 | 1.6460 | 1.6460 | 2.26% | 2.94% | -- | -- | 27.91% | -- | 1.26% | 场内交易 | 场内交易 | | 2026-02-24 | 1.6096 | 1.6096 | 0.66% | 0.66% | -- | 16.99% | 24.29% | -- | -0.98% | 场内交易 | 场内交易 | | 2026-02-13 | 1.5990 | 1.5990 | -1.59% | 3.69% | -2.20% | 8.52% | 30.95% | -- | -4.73% | 场内交易 | 场内交易 | | 2026-02-12 | 1.6248 | 1.6248 | 0.00% | -- | -2.54% | -- | 32.08% | -- | -1.77% | 场内交易 | 场内交易 | | 2026-02-06 | 1.5421 | 1.5421 | 0.00% | -- | -- | -- | -- | -- | -4.45% | 场内交易 | 场内交易 | | 2026-01-27 | 1.6261 | 1.6261 | 0.00% | -- | -- | 14.27% | 47.01% | -- | 3.00% | -- | -- | | 2026-01-22 | 1.6274 | 1.6274 | 0.00% | -- | -- | 18.88% | -- | -- | 3.08% | 场内交易 | 场内交易 | | 2026-01-13 | 1.6349 | 1.6349 | -1.93% | -- | -- | -- | -- | -- | 7.18% | 场内交易 | 场内交易 | | 2026-01-12 | 1.6671 | 1.6671 | 0.00% | -- | -- | 17.36% | 59.47% | -- | 9.76% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5526 | 1.5526 | 0.00% | 4.64% | 7.71% | 8.88% | -- | -- | 1.94% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4838 | 1.4838 | 0.00% | -- | -- | 4.05% | 30.96% | 35.66% | 1.22% | 场内交易 | 场内交易 | | 2025-12-29 | 1.4744 | 1.4744 | 0.00% | -- | -- | -- | 24.68% | 34.80% | 1.01% | 场内交易 | 场内交易 | | 2025-12-19 | 1.4307 | 1.4307 | 0.00% | -- | -- | -- | 17.94% | 30.80% | -4.03% | 场内交易 | 场内交易 | | 2025-12-16 | 1.4112 | 1.4112 | -1.53% | -- | -- | -- | 14.56% | 29.02% | -7.84% | 场内交易 | 场内交易 | | 2025-12-15 | 1.4331 | 1.4331 | 0.00% | -0.58% | -- | -- | 14.45% | 31.02% | -7.66% | 场内交易 | 场内交易 | | 2025-12-10 | 1.4420 | 1.4420 | 0.00% | -- | -- | -- | -- | 31.83% | -7.13% | 场内交易 | 场内交易 | | 2025-12-08 | 1.4415 | 1.4415 | 0.00% | -- | -0.56% | 2.91% | 14.07% | 31.79% | -6.73% | 场内交易 | 场内交易 | | 2025-12-04 | 1.3980 | 1.3980 | 0.00% | -- | -1.66% | -- | 14.74% | 27.81% | -10.19% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3924 | 1.3924 | 0.00% | -- | -- | -- | 18.76% | 27.30% | -8.08% | -- | -- | | 2025-11-24 | 1.3759 | 1.3759 | 2.00% | -- | -- | -0.78% | 16.69% | 25.79% | -10.85% | 场内交易 | 场内交易 | | 2025-11-21 | 1.3489 | 1.3489 | 0.00% | -- | -- | -- | 9.58% | 23.32% | -15.22% | 场内交易 | 场内交易 | | 2025-11-13 | 1.4734 | 1.4734 | 0.00% | -- | -- | 10.14% | 12.72% | 34.70% | -5.20% | 场内交易 | 场内交易 | | 2025-11-11 | 1.4527 | 1.4527 | 0.00% | 2.19% | 2.27% | -- | 8.91% | 32.81% | -6.53% | 场内交易 | 场内交易 | | 2025-11-07 | 1.4496 | 1.4496 | 0.00% | -- | 1.65% | 10.55% | 13.43% | 32.53% | -7.86% | 场内交易 | 场内交易 | | 2025-11-04 | 1.4216 | 1.4216 | 0.00% | 0.11% | -0.31% | -- | 18.58% | 29.97% | -10.15% | 场内交易 | 场内交易 | | 2025-10-30 | 1.4333 | 1.4333 | -0.51% | -- | 0.51% | 12.73% | 19.80% | 31.04% | -2.84% | -- | -- | | 2025-10-29 | 1.4407 | 1.4407 | 1.46% | 5.25% | -- | -- | 19.86% | 31.72% | -2.34% | 场内交易 | 场内交易 | | 2025-10-28 | 1.4200 | 1.4200 | -0.21% | -- | -- | 11.28% | 15.40% | 29.82% | -3.74% | 场内交易 | 场内交易 |
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