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| 创业板ETF(159915)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 | 4.2329 | 4.8492 | 0.00% | -3.22% | 4.47% | -- | 101.26% | -- | 47.23% | 场内交易 | 场内交易 | | 2026-06-22 | 4.3737 | 5.0105 | 2.52% | 8.09% | -- | -- | -- | -- | 49.98% | 场内交易 | 场内交易 | | 2026-06-18 | 4.2660 | 4.8871 | 0.00% | 11.44% | 8.66% | 27.79% | -- | -- | 42.54% | 场内交易 | 场内交易 | | 2026-06-15 | 4.0465 | 4.6356 | 0.00% | -- | -- | -- | -- | -- | 37.17% | 场内交易 | 场内交易 | | 2026-06-11 | 3.8280 | 4.3853 | -1.10% | -- | -2.82% | 14.61% | 87.79% | -- | 35.58% | 场内交易 | 场内交易 | | 2026-06-10 | 3.8704 | 4.4339 | 0.00% | -- | -- | 17.40% | -- | -- | 37.08% | 场内交易 | 场内交易 | | 2026-06-05 | 3.9728 | 4.5512 | 0.00% | -1.95% | -- | -- | 96.27% | -- | 37.03% | 场内交易 | 场内交易 | | 2026-06-01 | 3.9648 | 4.5420 | -2.15% | -1.70% | -- | 20.12% | -- | -- | 36.53% | -- | -- | | 2026-05-29 | 4.0518 | 4.6417 | -2.10% | -- | 9.63% | 22.76% | -- | -- | 39.74% | 场内交易 | 场内交易 | | 2026-05-28 | 4.1387 | 4.7412 | 1.98% | -- | -- | 25.39% | -- | -- | 41.21% | -- | -- | | 2026-05-27 | 4.0585 | 4.6494 | 0.07% | -- | -- | 22.96% | 106.51% | -- | 38.48% | 场内交易 | 场内交易 | | 2026-05-26 | 4.0556 | 4.6460 | 0.55% | 3.46% | 10.44% | 21.60% | 104.98% | -- | 38.38% | 场内交易 | 场内交易 | | 2026-05-25 | 4.0334 | 4.6206 | 0.00% | 2.73% | 9.84% | 20.58% | -- | -- | 36.70% | 场内交易 | 场内交易 | | 2026-05-19 | 3.9199 | 4.4906 | -0.16% | -0.66% | -- | 20.03% | 95.64% | -- | 30.87% | 场内交易 | 场内交易 | | 2026-05-18 | 3.9261 | 4.4977 | 0.00% | -0.33% | -- | 20.21% | 95.35% | -- | 31.13% | 场内交易 | 场内交易 | | 2026-05-14 | 3.9623 | 4.5392 | -2.16% | -- | -- | 21.32% | 93.02% | -- | 33.88% | 场内交易 | 场内交易 | | 2026-05-13 | 4.0497 | 4.6393 | 2.63% | 6.91% | 16.75% | 24.00% | 99.27% | -- | 36.83% | 场内交易 | 场内交易 | | 2026-05-12 | 3.9460 | 4.5205 | 0.17% | -- | -- | 18.96% | -- | -- | 33.33% | 场内交易 | 场内交易 | | 2026-05-11 | 3.9392 | 4.5127 | 0.00% | -- | -- | 20.34% | -- | -- | 31.68% | 场内交易 | 场内交易 | | 2026-05-06 | 3.7879 | 4.3394 | 0.00% | 2.49% | 20.56% | -- | -- | -- | 27.15% | -- | -- | | 2026-04-29 | 3.6958 | 4.2339 | 0.00% | -- | -- | 12.28% | -- | -- | 21.04% | 场内交易 | 场内交易 | | 2026-04-24 | 3.6721 | 4.2067 | 0.00% | -- | 13.22% | 10.09% | 92.52% | -- | 21.62% | 场内交易 | 场内交易 | | 2026-04-21 | 3.6829 | 4.2191 | 0.00% | -- | -- | 12.22% | -- | -- | 19.89% | -- | -- | | 2026-04-16 | 3.6198 | 4.1468 | 3.17% | -- | 8.10% | 8.15% | 93.42% | -- | 13.64% | 场内交易 | 场内交易 | | 2026-04-15 | 3.5085 | 4.0193 | 0.00% | -- | -- | -- | 85.25% | -- | 10.15% | 场内交易 | 场内交易 | | 2026-04-13 | 3.4688 | 3.9738 | 0.00% | 10.40% | -- | -- | 83.53% | -- | 9.92% | 场内交易 | 场内交易 | | 2026-04-03 | 3.1419 | 3.5993 | 0.00% | -- | -- | -- | 55.08% | -- | -1.86% | 场内交易 | 场内交易 | | 2026-04-01 | 3.2393 | 3.7109 | 0.00% | -2.09% | -1.86% | -- | 57.11% | -- | 2.89% | -- | -- | | 2026-03-30 | 3.2650 | 3.7403 | 0.00% | -- | -1.08% | -- | -- | -- | 4.42% | -- | -- | | 2026-03-25 | 3.3086 | 3.7903 | 2.01% | -0.89% | -1.09% | -- | 57.23% | -- | 6.39% | 场内交易 | 场内交易 | | 2026-03-24 | 3.2433 | 3.7155 | 0.00% | -- | -1.68% | -- | -- | -- | 4.29% | 场内交易 | 场内交易 | | 2026-03-18 | 3.3384 | 3.8244 | 0.00% | -0.05% | 2.22% | -- | 52.72% | -- | 10.92% | -- | -- | | 2026-03-16 | 3.3485 | 3.8360 | 0.00% | -- | 2.53% | 9.57% | 53.31% | -- | 10.85% | 场内交易 | 场内交易 | | 2026-03-12 | 3.3083 | 3.7899 | -0.95% | -- | -0.26% | 4.12% | -- | -- | 6.36% | 场内交易 | 场内交易 | | 2026-03-11 | 3.3401 | 3.8264 | 1.31% | -- | 2.03% | -- | 54.50% | -- | 7.38% | 场内交易 | 场内交易 | | 2026-03-10 | 3.2969 | 3.7769 | 0.00% | -- | -0.36% | 3.36% | -- | -- | 5.99% | 场内交易 | 场内交易 | | 2026-02-27 | 3.3006 | 3.7811 | -1.03% | 1.06% | -- | -- | 49.11% | -- | 4.36% | 场内交易 | 场内交易 | | 2026-02-26 | 3.3351 | 3.8206 | -0.29% | 2.12% | 0.88% | 10.23% | 49.89% | -- | 4.62% | -- | -- | | 2026-02-25 | 3.3449 | 3.8319 | 1.40% | 2.42% | 0.28% | 12.91% | 52.18% | -- | 4.92% | 场内交易 | 场内交易 | | 2026-02-24 | 3.2986 | 3.7788 | 1.00% | 1.00% | -1.11% | 13.33% | 48.37% | -- | 3.47% | 场内交易 | 场内交易 | | 2026-02-13 | 3.2659 | 3.7414 | -1.54% | -- | -- | -- | 52.96% | -- | -3.31% | 场内交易 | 场内交易 | | 2026-02-12 | 3.3170 | 3.7999 | 1.33% | 2.12% | -1.68% | 6.95% | -- | -- | -0.72% | 场内交易 | 场内交易 | | 2026-02-11 | 3.2735 | 3.7501 | -1.07% | -0.78% | -1.19% | -- | 54.98% | -- | -2.02% | 场内交易 | 场内交易 | | 2026-02-10 | 3.3089 | 3.7906 | -0.35% | -0.10% | -0.12% | -- | 54.42% | -- | -0.96% | 场内交易 | 场内交易 | | 2026-02-09 | 3.3205 | 3.8039 | 0.00% | 2.12% | 0.23% | -- | 55.64% | -- | -1.56% | 场内交易 | 场内交易 | | 2026-02-05 | 3.2481 | 3.7210 | -1.55% | -1.32% | -- | -- | 60.46% | -- | -4.10% | 场内交易 | 场内交易 | | 2026-02-04 | 3.2991 | 3.7794 | -0.40% | -- | -- | 6.00% | -- | -- | -2.59% | 场内交易 | 场内交易 | | 2026-02-03 | 3.3123 | 3.7945 | 1.86% | -- | -- | -- | -- | -- | -2.20% | 场内交易 | 场内交易 | | 2026-02-02 | 3.2517 | 3.7251 | 0.00% | -1.64% | -- | -- | -- | -- | -4.81% | 场内交易 | 场内交易 | | 2026-01-29 | 3.2917 | 3.7709 | 0.00% | -- | 2.64% | -- | -- | -- | -3.04% | 场内交易 | 场内交易 | | 2026-01-26 | 3.3060 | 3.7873 | -0.89% | -0.54% | -- | -- | 58.77% | -- | -2.62% | 场内交易 | 场内交易 | | 2026-01-23 | 3.3356 | 3.8212 | 0.00% | -0.34% | -- | -- | 62.54% | -- | -1.75% | 场内交易 | 场内交易 | | 2026-01-21 | 3.2820 | 3.7598 | 0.54% | -- | 5.65% | -- | -- | -- | -3.33% | 场内交易 | 场内交易 | | 2026-01-20 | 3.2644 | 3.7397 | -1.79% | -- | 5.08% | -- | -- | -- | -3.85% | 场内交易 | 场内交易 | | 2026-01-19 | 3.3238 | 3.8077 | -0.69% | -1.48% | 7.00% | -- | -- | -- | -1.54% | 场内交易 | 场内交易 | | 2026-01-16 | 3.3470 | 3.8343 | 0.00% | 1.03% | 9.52% | 11.00% | 66.42% | -- | 0.39% | 场内交易 | 场内交易 | | 2026-01-12 | 3.3736 | 3.8648 | 1.83% | -- | 6.17% | -- | -- | -- | 4.51% | 场内交易 | 场内交易 | | 2026-01-09 | 3.3129 | 3.7952 | 0.00% | -- | -- | 2.37% | 68.04% | -- | 3.39% | 场内交易 | 场内交易 | | 2025-12-29 | 3.2071 | 3.6740 | 0.00% | -- | -- | -- | -- | 58.74% | 3.96% | 场内交易 | 场内交易 | | 2025-12-19 | 3.1065 | 3.5588 | 0.00% | -2.23% | 1.62% | -- | -- | 53.76% | 0.80% | 场内交易 | 场内交易 | | 2025-12-16 | 3.0561 | 3.5010 | 0.00% | -- | -1.13% | -- | 41.56% | 51.26% | -1.97% | 场内交易 | 场内交易 | | 2025-12-12 | 3.1774 | 3.6400 | 0.00% | 2.82% | 2.45% | 6.11% | -- | 57.27% | 0.74% | 场内交易 | 场内交易 | | 2025-12-10 | 3.1897 | 3.6541 | 0.00% | 5.68% | -- | 10.79% | 43.63% | 57.87% | 0.33% | 场内交易 | 场内交易 | | 2025-12-08 | 3.1708 | 3.6324 | 2.61% | 3.16% | -- | 9.05% | 42.58% | 56.94% | 0.15% | 场内交易 | 场内交易 | | 2025-12-05 | 3.0902 | 3.5401 | 1.36% | -- | -- | -- | 41.81% | 52.95% | -0.98% | 场内交易 | 场内交易 | | 2025-12-04 | 3.0487 | 3.4926 | 1.01% | -- | -2.05% | 10.79% | 40.42% | 50.90% | -2.57% | 场内交易 | 场内交易 | | 2025-12-03 | 3.0183 | 3.4577 | 0.00% | -0.24% | -- | 5.02% | 37.03% | 49.39% | -3.54% | 场内交易 | 场内交易 | | 2025-12-01 | 3.0736 | 3.5211 | 0.00% | 5.60% | -- | -- | 40.88% | 52.13% | -1.68% | 场内交易 | 场内交易 | | 2025-11-26 | 3.0257 | 3.4662 | 2.14% | -1.02% | -- | -- | 43.45% | 49.76% | -0.20% | -- | -- | | 2025-11-25 | 2.9624 | 3.3937 | 1.78% | -2.85% | -- | -- | 38.83% | 46.62% | -2.29% | 场内交易 | 场内交易 | | 2025-11-24 | 2.9107 | 3.3345 | 0.00% | -- | -- | 9.46% | 36.38% | 44.07% | -5.07% | 场内交易 | 场内交易 | | 2025-11-20 | 3.0229 | 3.4630 | -1.11% | -- | -- | -- | 35.87% | 49.62% | -3.65% | -- | -- | | 2025-11-19 | 3.0569 | 3.5019 | 0.25% | -1.44% | -- | -- | 38.08% | 51.30% | -2.57% | 场内交易 | 场内交易 | | 2025-11-18 | 3.0493 | 3.4932 | 0.00% | -- | -- | -- | 41.85% | 50.93% | -2.81% | 场内交易 | 场内交易 | | 2025-11-14 | 3.0911 | 3.5411 | 0.00% | -- | -- | -- | 34.96% | 52.99% | -0.88% | 场内交易 | 场内交易 | | 2025-11-12 | 3.1015 | 3.5530 | 0.00% | -- | -- | -- | 32.24% | 53.51% | -1.79% | 场内交易 | 场内交易 | | 2025-11-04 | 3.1125 | 3.5656 | 0.00% | -- | -3.12% | -- | 45.15% | 54.05% | -3.29% | 场内交易 | 场内交易 | | 2025-10-30 | 3.2395 | 3.7111 | 0.00% | -- | 0.83% | -- | 53.47% | 60.34% | 9.61% | -- | -- | | 2025-10-27 | 3.2110 | 3.6785 | 0.00% | -- | -- | 38.55% | 46.17% | 58.93% | 4.62% | 场内交易 | 场内交易 | | 2025-10-16 | 3.0152 | 3.4542 | 0.00% | -6.83% | -- | -- | 50.61% | 49.24% | -5.67% | 场内交易 | 场内交易 | | 2025-10-09 | 3.2361 | 3.7072 | 0.73% | 0.73% | 13.83% | -- | 44.62% | 60.17% | 7.64% | 场内交易 | 场内交易 | | 2025-09-30 | 3.2127 | 3.6804 | 0.00% | -- | -- | 50.71% | 11.25% | 59.01% | 6.86% | 场内交易 | 场内交易 | | 2025-09-25 | 3.2100 | 3.6773 | 0.00% | -- | -- | 52.33% | 47.30% | 58.88% | 6.10% | -- | -- | | 2025-09-15 | 3.0396 | 3.4821 | 1.51% | 4.54% | -- | -- | -- | 50.45% | -4.52% | -- | -- | | 2025-09-12 | 2.9943 | 3.4302 | -1.09% | -- | -- | -- | -- | 48.20% | -10.52% | 场内交易 | 场内交易 | | 2025-09-11 | 3.0274 | 3.4682 | 5.15% | 10.02% | -- | 48.51% | -- | 49.84% | -9.53% | 场内交易 | 场内交易 | | 2025-09-10 | 2.8791 | 3.2983 | 1.27% | 0.18% | 24.52% | -- | 40.82% | 42.50% | -13.97% | 场内交易 | 场内交易 | | 2025-09-09 | 2.8429 | 3.2568 | -2.23% | -- | 22.96% | -- | 39.13% | 40.71% | -15.05% | 场内交易 | 场内交易 | | 2025-09-08 | 2.9077 | 3.3310 | 0.00% | -- | 25.76% | -- | 42.52% | 43.92% | -12.25% | 场内交易 | 场内交易 | | 2025-09-04 | 2.7517 | 3.1523 | -4.26% | -- | -- | 37.53% | 33.43% | 36.20% | -17.29% | 场内交易 | 场内交易 | | 2025-09-03 | 2.8740 | 3.2924 | 0.00% | -- | 24.95% | 45.26% | 39.20% | 42.25% | -13.61% | -- | -- | | 2025-08-22 | 2.6592 | 3.0463 | 3.35% | -- | 16.21% | -- | 29.58% | 31.62% | -27.14% | -- | -- | | 2025-08-21 | 2.5729 | 2.9475 | 0.00% | -- | 13.12% | 26.37% | -- | 27.35% | -28.36% | 场内交易 | 场内交易 | | 2025-08-08 | 2.3121 | 2.6487 | 0.00% | 0.52% | -- | 15.61% | -- | 14.44% | -34.22% | 场内交易 | 场内交易 |
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