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| 科创创业ETF易方达(159781)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 | | 2026-06-29 | 1.4168 | 1.4168 | 2.19% | -- | -- | 54.12% | -- | 49.45% | 85.23% | 场内交易 | 场内交易 | | 2026-06-26 | 1.3864 | 1.3864 | 0.00% | 0.45% | 6.16% | 50.83% | -- | 46.24% | 80.35% | -- | -- | | 2026-06-18 | 1.3802 | 1.3802 | 0.00% | -- | -- | -- | -- | 45.59% | 73.58% | 场内交易 | 场内交易 | | 2026-06-12 | 1.2182 | 1.2182 | 0.00% | -3.15% | -- | 31.60% | -- | 28.50% | 60.27% | -- | -- | | 2026-06-09 | 1.2616 | 1.2616 | 0.00% | -1.71% | 11.23% | 39.22% | 133.76% | 33.08% | 66.33% | -- | -- | | 2026-06-05 | 1.2578 | 1.2578 | 0.00% | -- | 15.59% | 36.54% | 134.45% | 32.68% | 61.07% | 场内交易 | 场内交易 | | 2026-06-03 | 1.3208 | 1.3208 | 2.91% | 1.94% | 21.37% | 44.40% | 151.92% | 39.32% | 67.15% | 场内交易 | 场内交易 | | 2026-06-02 | 1.2835 | 1.2835 | 3.52% | -1.72% | 17.95% | -- | -- | 35.39% | 62.43% | 场内交易 | 场内交易 | | 2026-06-01 | 1.2398 | 1.2398 | 0.00% | -- | 13.93% | 31.43% | -- | 30.78% | 57.85% | -- | -- | | 2026-05-28 | 1.3310 | 1.3310 | 2.72% | 10.77% | -- | 41.10% | 156.06% | 40.40% | 68.82% | -- | -- | | 2026-05-27 | 1.2957 | 1.2957 | -0.78% | 4.75% | -- | 37.36% | -- | 36.68% | 64.34% | 场内交易 | 场内交易 | | 2026-05-26 | 1.3059 | 1.3059 | 0.00% | 7.51% | 23.77% | 36.19% | 148.74% | 37.75% | 65.64% | 场内交易 | 场内交易 | | 2026-05-22 | 1.2402 | 1.2402 | 3.21% | -- | -- | 33.51% | 132.86% | 30.82% | 55.52% | 场内交易 | 场内交易 | | 2026-05-21 | 1.2016 | 1.2016 | -2.86% | -- | 14.39% | 29.36% | 123.97% | 26.75% | 50.63% | 场内交易 | 场内交易 | | 2026-05-20 | 1.2370 | 1.2370 | 1.84% | -- | 17.35% | 33.17% | -- | 30.49% | 55.07% | 场内交易 | 场内交易 | | 2026-05-19 | 1.2147 | 1.2147 | 0.00% | -- | -- | 30.77% | -- | 28.13% | 52.27% | 场内交易 | 场内交易 | | 2026-05-08 | 1.1342 | 1.1342 | -1.43% | 4.23% | -- | 25.08% | 110.39% | 19.64% | 41.99% | 场内交易 | 场内交易 | | 2026-05-07 | 1.1506 | 1.1506 | 0.00% | 5.73% | 28.80% | 26.89% | -- | 21.37% | 44.76% | 场内交易 | 场内交易 | | 2026-04-30 | 1.0882 | 1.0882 | 0.00% | -- | 19.50% | 12.70% | 108.55% | 14.79% | 32.86% | 场内交易 | 场内交易 | | 2026-04-24 | 1.0551 | 1.0551 | 0.00% | -- | -- | -- | 104.28% | 11.30% | 29.32% | 场内交易 | 场内交易 | | 2026-04-21 | 1.0504 | 1.0504 | -0.35% | -- | -- | -- | -- | 10.80% | 26.64% | -- | -- | | 2026-04-20 | 1.0541 | 1.0541 | 0.00% | -- | -- | 12.21% | 105.04% | 11.19% | 24.06% | 场内交易 | 场内交易 | | 2026-04-16 | 1.0257 | 1.0257 | 0.00% | -- | 9.45% | -- | -- | 8.20% | 19.31% | 场内交易 | 场内交易 | | 2026-04-07 | 0.8933 | 0.8933 | 0.00% | -- | -3.02% | -6.77% | 85.45% | -5.77% | 3.04% | 场内交易 | 场内交易 | | 2026-03-30 | 0.9106 | 0.9106 | -0.95% | 0.80% | -3.47% | -- | 65.17% | -3.95% | 8.80% | -- | -- | | 2026-03-27 | 0.9193 | 0.9193 | 0.01% | -- | -2.54% | -1.11% | 65.02% | -3.03% | 10.38% | 场内交易 | 场内交易 | | 2026-03-26 | 0.9192 | 0.9192 | -1.46% | -0.37% | -4.14% | -1.12% | 65.53% | -3.04% | 10.57% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9328 | 0.9328 | 0.00% | -- | -1.83% | -- | -- | -1.60% | 12.20% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9034 | 0.9034 | 0.00% | -3.60% | -2.75% | -2.65% | -- | -4.70% | 8.40% | 场内交易 | 场内交易 | | 2026-03-19 | 0.9226 | 0.9226 | 0.00% | -0.33% | -0.68% | -- | 59.32% | -2.68% | 13.96% | -- | -- | | 2026-03-17 | 0.9106 | 0.9106 | -2.83% | -- | -1.97% | -- | 57.38% | -3.95% | 12.47% | 场内交易 | 场内交易 | | 2026-03-16 | 0.9371 | 0.9371 | 0.00% | 3.41% | 0.88% | 6.39% | 60.43% | -1.15% | 15.88% | 场内交易 | 场内交易 | | 2026-03-12 | 0.9257 | 0.9257 | 0.00% | 0.49% | -- | 0.41% | 58.62% | -2.35% | 11.97% | 场内交易 | 场内交易 | | 2026-03-09 | 0.9062 | 0.9062 | -1.62% | -- | -- | -- | -- | -4.41% | 9.51% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9211 | 0.9211 | -0.01% | -2.35% | 1.58% | -- | 53.67% | -2.84% | 9.46% | 场内交易 | 场内交易 | | 2026-03-05 | 0.9212 | 0.9212 | 2.24% | -3.93% | 0.60% | -- | 57.87% | -2.83% | 10.21% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9010 | 0.9010 | -1.50% | -5.18% | -- | -- | -- | -4.96% | 7.79% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9147 | 0.9147 | 0.00% | -2.71% | -3.41% | 4.92% | 57.46% | -3.51% | 9.43% | 场内交易 | 场内交易 | | 2026-02-27 | 0.9433 | 0.9433 | -1.63% | 1.55% | -2.36% | -- | 54.94% | -0.50% | 13.69% | 场内交易 | 场内交易 | | 2026-02-26 | 0.9589 | 0.9589 | 0.92% | 3.23% | -- | -- | -- | 1.15% | 14.87% | -- | -- | | 2026-02-25 | 0.9502 | 0.9502 | 1.06% | 2.29% | -- | 12.74% | 58.00% | 0.23% | 13.83% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9402 | 0.9402 | 1.22% | 1.22% | -- | 13.40% | 55.30% | -0.82% | 12.63% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9289 | 0.9289 | 0.00% | 2.44% | -1.36% | -- | -- | -2.01% | 5.68% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9068 | 0.9068 | -0.97% | -6.09% | -4.75% | -- | -- | -4.35% | 3.19% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9157 | 0.9157 | 0.00% | -3.07% | -3.41% | 1.12% | 67.50% | -3.41% | 2.60% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9470 | 0.9470 | 0.00% | -1.98% | -- | -- | -- | -0.11% | 6.11% | 场内交易 | 场内交易 | | 2026-01-30 | 0.9656 | 0.9656 | 2.21% | -- | -- | 1.77% | -- | 1.86% | 6.38% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9447 | 0.9447 | 0.00% | -2.80% | 1.96% | -- | -- | -0.35% | 5.21% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9661 | 0.9661 | 0.00% | 2.84% | 3.93% | -- | -- | 1.91% | 7.59% | -- | -- | | 2026-01-22 | 0.9719 | 0.9719 | 0.00% | -- | 5.22% | 9.72% | -- | 2.52% | 8.24% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9394 | 0.9394 | 0.00% | -0.24% | -- | -- | 68.65% | -0.91% | 4.62% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9417 | 0.9417 | -2.49% | -1.08% | 2.15% | 6.52% | 76.08% | -0.66% | 9.70% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9657 | 0.9657 | 0.00% | 1.87% | 4.75% | -- | 80.50% | 1.87% | 13.51% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9529 | 0.9529 | -0.55% | -- | 3.45% | -- | -- | 0.52% | 12.44% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9582 | 0.9582 | 0.65% | -- | -- | -- | 75.24% | 1.08% | 13.06% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9520 | 0.9520 | 0.42% | -- | -- | -- | 77.41% | 0.42% | 12.33% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9480 | 0.9480 | 0.00% | 2.32% | -- | -- | -- | 0.00% | 13.10% | 场内交易 | 场内交易 | | 2025-12-29 | 0.9265 | 0.9265 | -0.33% | 0.30% | -- | 0.22% | -- | 70.28% | 12.35% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9296 | 0.9296 | 0.00% | -- | -- | 2.82% | 58.77% | 70.85% | 14.13% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9280 | 0.9280 | 0.47% | 5.36% | -- | -- | -- | 70.56% | 17.05% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9237 | 0.9237 | 0.00% | 2.41% | -- | -- | -- | 69.77% | 15.81% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8944 | 0.8944 | 0.00% | -2.06% | 2.56% | -- | 58.58% | 64.38% | 7.94% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8808 | 0.8808 | -2.35% | -- | -- | -- | 56.98% | 61.88% | 6.30% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9020 | 0.9020 | -2.16% | -2.07% | -- | 5.41% | 58.64% | 65.78% | 7.86% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9219 | 0.9219 | 0.95% | -- | 2.84% | 8.45% | 58.51% | 69.44% | 9.45% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9132 | 0.9132 | 0.00% | -- | 1.82% | -- | 58.79% | 67.84% | 8.30% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9211 | 0.9211 | 0.00% | 4.39% | -- | 13.16% | 58.81% | 69.29% | 9.06% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8718 | 0.8718 | 0.00% | -- | -- | -- | 51.59% | 60.23% | 2.95% | 场内交易 | 场内交易 | | 2025-12-01 | 0.8824 | 0.8824 | 0.00% | 6.43% | -- | -- | 54.48% | 62.18% | 4.07% | 场内交易 | 场内交易 | | 2025-11-25 | 0.8428 | 0.8428 | 1.65% | -3.36% | -- | -- | 52.02% | 54.90% | 0.99% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8291 | 0.8291 | 0.00% | -5.46% | -- | -- | 48.16% | 52.38% | -1.96% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8664 | 0.8664 | -0.79% | -- | -- | -- | 49.05% | 59.24% | 0.23% | -- | -- | | 2025-11-19 | 0.8733 | 0.8733 | 0.14% | -2.58% | 4.37% | -- | 50.99% | 60.50% | 1.02% | 场内交易 | 场内交易 | | 2025-11-18 | 0.8721 | 0.8721 | -0.56% | -2.77% | 4.23% | -- | 55.15% | 60.28% | 0.89% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8770 | 0.8770 | 0.00% | -4.04% | 4.82% | -- | 52.36% | 61.18% | 1.29% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8964 | 0.8964 | -0.06% | -1.02% | -- | -- | 47.22% | 64.75% | 3.58% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8969 | 0.8969 | -1.86% | -- | -- | -- | 45.84% | 64.84% | 3.64% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9139 | 0.9139 | 0.00% | -- | -- | 50.34% | 54.19% | 67.97% | 7.37% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9056 | 0.9056 | 0.00% | -- | -- | -- | 54.88% | 66.44% | 1.25% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9488 | 0.9488 | 0.00% | -- | -- | -- | 68.98% | 74.38% | 15.05% | -- | -- | | 2025-10-28 | 0.9463 | 0.9463 | 0.00% | -- | 4.67% | -- | 62.76% | 73.92% | 14.75% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8858 | 0.8858 | 0.00% | -- | -- | 49.07% | 52.33% | 62.80% | 5.75% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8367 | 0.8367 | -3.55% | -- | -- | 42.85% | 59.22% | 53.78% | -0.71% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8675 | 0.8675 | 0.00% | -7.26% | -- | 50.63% | 64.83% | 59.44% | 3.33% | 场内交易 | 场内交易 | | 2025-10-13 | 0.8841 | 0.8841 | 0.00% | -- | 4.00% | 56.92% | 61.04% | 62.49% | 9.61% | 场内交易 | 场内交易 | | 2025-10-09 | 0.9354 | 0.9354 | 0.00% | -- | -- | -- | 56.87% | 71.92% | 18.36% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9245 | 0.9245 | 2.26% | -- | -- | -- | 43.49% | 69.91% | 14.73% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9041 | 0.9041 | 0.00% | -- | -- | -- | -- | 66.16% | 12.58% | 场内交易 | 场内交易 | | 2025-09-24 | 0.9091 | 0.9091 | 0.00% | -- | -- | -- | 58.64% | 67.08% | 14.04% | 场内交易 | 场内交易 | | 2025-09-15 | 0.8557 | 0.8557 | 0.66% | 5.12% | -- | 60.79% | 53.76% | 57.27% | 3.39% | -- | -- | | 2025-09-12 | 0.8501 | 0.8501 | 0.00% | 3.36% | -- | -- | 52.27% | 56.24% | -1.81% | 场内交易 | 场内交易 | | 2025-09-08 | 0.8140 | 0.8140 | -1.03% | -- | 33.90% | -- | 46.81% | 49.60% | -5.61% | 场内交易 | 场内交易 | | 2025-09-05 | 0.8225 | 0.8225 | 0.00% | -- | -- | 53.31% | 46.07% | 51.17% | -4.57% | 场内交易 | 场内交易 | | 2025-08-13 | 0.6516 | 0.6516 | 0.00% | -- | 15.65% | 20.42% | -- | 19.76% | -29.30% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6079 | 0.6079 | -0.64% | 0.53% | -- | 12.76% | 3.49% | 11.73% | -33.79% | 场内交易 | 场内交易 | | 2025-08-07 | 0.6118 | 0.6118 | 0.00% | -- | 12.03% | -- | -- | 12.44% | -33.71% | 场内交易 | 场内交易 |
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