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| 创业板ETF建信(159956)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 | 2.6778 | 2.6778 | 0.52% | -3.27% | -- | -- | -- | -- | 48.88% | 场内交易 | 场内交易 | | 2026-06-26 | 2.6639 | 2.6639 | 0.00% | -1.36% | -- | -- | -- | -- | 47.72% | -- | -- | | 2026-06-22 | 2.7682 | 2.7682 | 2.51% | 8.04% | 10.60% | -- | -- | -- | 51.76% | 场内交易 | 场内交易 | | 2026-06-18 | 2.7005 | 2.7005 | 0.00% | 11.41% | 8.55% | 27.57% | 108.03% | -- | 44.38% | 场内交易 | 场内交易 | | 2026-06-15 | 2.5621 | 2.5621 | 0.00% | -- | -- | 22.34% | 98.46% | -- | 38.94% | 场内交易 | 场内交易 | | 2026-06-11 | 2.4239 | 2.4239 | -1.11% | -- | -2.88% | -- | 86.21% | -- | 37.17% | 场内交易 | 场内交易 | | 2026-06-10 | 2.4511 | 2.4511 | -2.69% | -- | -- | 17.18% | -- | -- | 38.71% | 场内交易 | 场内交易 | | 2026-06-09 | 2.5189 | 2.5189 | 0.00% | -2.29% | -- | -- | 93.60% | -- | 42.54% | -- | -- | | 2026-06-02 | 2.5780 | 2.5780 | 0.00% | -- | -- | -- | -- | -- | 40.17% | 场内交易 | 场内交易 | | 2026-05-27 | 2.5707 | 2.5707 | 0.00% | -- | -- | 22.71% | 104.79% | -- | 40.21% | 场内交易 | 场内交易 | | 2026-05-25 | 2.5551 | 2.5551 | 2.08% | 2.71% | -- | 20.36% | -- | -- | 38.47% | 场内交易 | 场内交易 | | 2026-05-22 | 2.5030 | 2.5030 | 0.00% | -- | -- | 20.70% | 94.35% | -- | 33.60% | 场内交易 | 场内交易 | | 2026-05-19 | 2.4838 | 2.4838 | -0.16% | -0.64% | -- | 19.77% | 94.09% | -- | 32.65% | 场内交易 | 场内交易 | | 2026-05-18 | 2.4878 | 2.4878 | 0.00% | -0.32% | -- | 19.96% | -- | -- | 32.92% | 场内交易 | 场内交易 | | 2026-05-14 | 2.5103 | 2.5103 | 0.00% | 3.10% | 11.56% | 21.05% | -- | -- | 35.68% | 场内交易 | 场内交易 | | 2026-05-12 | 2.4998 | 2.4998 | 0.16% | -- | -- | -- | -- | -- | 35.12% | 场内交易 | 场内交易 | | 2026-05-11 | 2.4957 | 2.4957 | 0.00% | -- | -- | 20.02% | 97.09% | -- | 33.51% | 场内交易 | 场内交易 | | 2026-05-07 | 2.4348 | 2.4348 | 1.45% | -- | 21.79% | -- | -- | -- | 30.77% | 场内交易 | 场内交易 | | 2026-05-06 | 2.4000 | 2.4000 | 0.00% | -- | 20.47% | -- | -- | -- | 28.90% | -- | -- | | 2026-04-23 | 2.3617 | 2.3617 | 0.00% | -- | -- | -- | 92.45% | -- | 23.12% | -- | -- | | 2026-04-20 | 2.3275 | 2.3275 | 0.00% | 5.86% | -- | -- | -- | -- | 19.10% | 场内交易 | 场内交易 | | 2026-04-14 | 2.2502 | 2.2502 | 2.35% | 12.56% | 7.44% | 6.10% | 85.63% | -- | 13.26% | 场内交易 | 场内交易 | | 2026-04-13 | 2.1986 | 2.1986 | 0.00% | 10.36% | 4.98% | 4.51% | 81.97% | -- | 11.63% | 场内交易 | 场内交易 | | 2026-04-07 | 1.9991 | 1.9991 | 0.35% | -- | -- | -- | 76.26% | -- | 0.01% | 场内交易 | 场内交易 | | 2026-04-03 | 1.9922 | 1.9922 | 0.00% | -- | -- | -- | 53.89% | -- | -0.08% | 场内交易 | 场内交易 | | 2026-03-30 | 2.0702 | 2.0702 | 0.00% | -- | -1.18% | 0.76% | -- | -- | 6.24% | -- | -- | | 2026-03-25 | 2.0979 | 2.0979 | 2.00% | -0.89% | -1.18% | 2.24% | 56.06% | -- | 8.22% | 场内交易 | 场内交易 | | 2026-03-24 | 2.0568 | 2.0568 | 0.00% | -- | -1.76% | -- | 52.50% | -- | 6.09% | 场内交易 | 场内交易 | | 2026-03-19 | 2.0933 | 2.0933 | -1.11% | -0.27% | 0.94% | 5.81% | 50.37% | -- | 11.47% | -- | -- | | 2026-03-18 | 2.1168 | 2.1168 | 0.00% | -- | 2.07% | 7.52% | 51.62% | -- | 12.72% | -- | -- | | 2026-03-16 | 2.1236 | 2.1236 | 1.40% | -- | 2.40% | 9.09% | 52.23% | -- | 12.68% | 场内交易 | 场内交易 | | 2026-03-13 | 2.0943 | 2.0943 | -0.22% | -- | 0.99% | -- | -- | -- | 8.61% | 场内交易 | 场内交易 | | 2026-03-12 | 2.0989 | 2.0989 | 0.00% | -- | -- | -- | 52.87% | -- | 8.26% | 场内交易 | 场内交易 | | 2026-03-10 | 2.0918 | 2.0918 | 0.00% | -- | -- | 2.87% | 51.74% | -- | 7.89% | 场内交易 | 场内交易 | | 2026-03-04 | 2.0028 | 2.0028 | 0.00% | -5.66% | -4.47% | -- | 45.92% | -- | 1.17% | 场内交易 | 场内交易 | | 2026-02-27 | 2.0949 | 2.0949 | 0.00% | 1.02% | -- | -- | 48.16% | -- | 6.36% | 场内交易 | 场内交易 | | 2026-02-25 | 2.1229 | 2.1229 | 1.40% | 2.37% | -- | -- | 51.20% | -- | 6.97% | 场内交易 | 场内交易 | | 2026-02-24 | 2.0936 | 2.0936 | 0.95% | 0.95% | -- | 12.77% | 47.44% | -- | 5.49% | 场内交易 | 场内交易 | | 2026-02-13 | 2.0738 | 2.0738 | 0.00% | -- | -1.43% | 2.22% | 51.99% | -- | -1.17% | 场内交易 | 场内交易 | | 2026-02-11 | 2.0794 | 2.0794 | 0.00% | -0.82% | -- | 4.70% | -- | -- | 0.14% | 场内交易 | 场内交易 | | 2026-02-09 | 2.1097 | 2.1097 | 0.00% | -- | -- | 3.79% | -- | -- | 0.66% | 场内交易 | 场内交易 | | 2026-02-05 | 2.0642 | 2.0642 | -1.55% | -- | -- | -- | -- | -- | -1.84% | 场内交易 | 场内交易 | | 2026-02-04 | 2.0966 | 2.0966 | 0.00% | -0.38% | -- | 5.56% | -- | -- | -0.30% | 场内交易 | 场内交易 | | 2026-01-28 | 2.1045 | 2.1045 | 0.00% | -- | 2.42% | -- | -- | -- | -0.18% | 场内交易 | 场内交易 | | 2026-01-26 | 2.1017 | 2.1017 | 0.00% | -0.56% | 2.28% | 4.59% | 57.88% | -- | -0.31% | 场内交易 | 场内交易 | | 2026-01-22 | 2.1080 | 2.1080 | 0.00% | -- | 4.25% | -- | 60.15% | -- | -0.01% | 场内交易 | 场内交易 | | 2026-01-19 | 2.1136 | 2.1136 | -0.70% | -- | 6.84% | 13.62% | -- | -- | 0.81% | 场内交易 | 场内交易 | | 2026-01-16 | 2.1284 | 2.1284 | 0.00% | -- | 9.34% | -- | -- | -- | 2.74% | 场内交易 | 场内交易 | | 2026-01-14 | 2.1209 | 2.1209 | 0.81% | -- | -- | -- | 63.05% | -- | 4.21% | 场内交易 | 场内交易 | | 2026-01-13 | 2.1038 | 2.1038 | 0.00% | -- | -- | -- | -- | -- | 3.37% | 场内交易 | 场内交易 | | 2025-12-30 | 2.0545 | 2.0545 | 0.65% | 1.20% | 6.21% | -- | -- | -- | 7.01% | 场内交易 | 场内交易 | | 2025-12-29 | 2.0413 | 2.0413 | -0.66% | 0.95% | 5.53% | -- | -- | -- | 6.22% | 场内交易 | 场内交易 | | 2025-12-26 | 2.0548 | 2.0548 | 0.14% | 3.87% | 6.50% | 2.99% | -- | -- | 7.71% | 场内交易 | 场内交易 | | 2025-12-25 | 2.0519 | 2.0519 | 0.00% | 4.23% | -- | -- | -- | -- | 9.64% | 场内交易 | 场内交易 | | 2025-12-23 | 2.0302 | 2.0302 | 0.40% | 4.29% | -- | -- | -- | -- | 8.48% | 场内交易 | 场内交易 | | 2025-12-22 | 2.0221 | 2.0221 | 2.21% | 1.70% | -- | -- | -- | -- | 7.61% | 场内交易 | 场内交易 | | 2025-12-19 | 1.9783 | 1.9783 | 0.49% | -- | -- | -- | 42.85% | -- | 3.00% | 场内交易 | 场内交易 | | 2025-12-18 | 1.9687 | 1.9687 | -2.16% | -- | 1.22% | -- | 42.89% | -- | 1.35% | 场内交易 | 场内交易 | | 2025-12-17 | 2.0122 | 2.0122 | 3.37% | -1.05% | 2.26% | -- | 46.10% | -- | 3.59% | 场内交易 | 场内交易 | | 2025-12-16 | 1.9466 | 1.9466 | -2.10% | -- | -1.28% | -- | 41.31% | -- | 0.21% | 场内交易 | 场内交易 | | 2025-12-15 | 1.9883 | 1.9883 | 0.00% | -- | 0.84% | -- | 42.17% | -- | 1.28% | 场内交易 | 场内交易 | | 2025-12-10 | 2.0335 | 2.0335 | 0.00% | -- | -- | 10.67% | -- | -- | 2.72% | 场内交易 | 场内交易 | | 2025-12-05 | 1.9707 | 1.9707 | 0.00% | 1.88% | -- | 5.34% | 41.75% | -- | 1.31% | 场内交易 | 场内交易 | | 2025-12-02 | 1.9458 | 1.9458 | -0.69% | -- | -3.64% | -- | 37.96% | -- | -0.18% | 场内交易 | 场内交易 | | 2025-12-01 | 1.9593 | 1.9593 | 1.29% | 5.54% | -2.97% | -- | 40.87% | -- | 0.60% | 场内交易 | 场内交易 | | 2025-11-28 | 1.9343 | 1.9343 | 0.00% | -- | -- | -- | 42.50% | -- | 2.74% | 场内交易 | 场内交易 | | 2025-11-26 | 1.9294 | 1.9294 | 0.00% | -- | -3.98% | -- | 43.44% | -- | 2.03% | -- | -- | | 2025-11-24 | 1.8565 | 1.8565 | 0.00% | -5.65% | -7.61% | -- | 36.41% | -- | -2.89% | 场内交易 | 场内交易 | | 2025-11-18 | 1.9450 | 1.9450 | -1.15% | -2.06% | 4.56% | -- | 41.91% | -- | -0.52% | 场内交易 | 场内交易 | | 2025-11-17 | 1.9677 | 1.9677 | -0.21% | -- | 5.78% | -- | 40.26% | -- | 0.81% | 场内交易 | 场内交易 | | 2025-11-14 | 1.9718 | 1.9718 | -2.80% | -3.00% | -- | -- | 35.11% | -- | 1.46% | 场内交易 | 场内交易 | | 2025-11-13 | 2.0287 | 2.0287 | 0.00% | -- | -- | 28.38% | 34.32% | -- | 3.14% | 场内交易 | 场内交易 | | 2025-11-11 | 1.9860 | 1.9860 | 0.00% | -0.01% | -- | -- | 32.84% | -- | 0.96% | 场内交易 | 场内交易 | | 2025-11-07 | 2.0327 | 2.0327 | 0.00% | 0.67% | -- | 37.10% | 38.34% | -- | 1.37% | 场内交易 | 场内交易 | | 2025-11-04 | 1.9862 | 1.9862 | 0.00% | -- | -- | 34.53% | 45.31% | -- | -0.79% | 场内交易 | 场内交易 | | 2025-10-31 | 2.0192 | 2.0192 | -2.31% | 0.49% | -- | 37.10% | 49.16% | -- | 8.86% | 场内交易 | 场内交易 | | 2025-10-30 | 2.0669 | 2.0669 | -1.83% | -- | -- | -- | 53.59% | -- | 12.17% | -- | -- | | 2025-10-29 | 2.1054 | 2.1054 | 0.00% | -- | -- | 38.38% | 54.62% | -- | 14.26% | 场内交易 | 场内交易 | | 2025-10-24 | 2.0094 | 2.0094 | 0.00% | 8.02% | -0.21% | -- | 47.64% | -- | 5.20% | 场内交易 | 场内交易 | | 2025-10-21 | 1.9541 | 1.9541 | 2.99% | -- | -- | -- | 41.42% | -- | -0.13% | 场内交易 | 场内交易 | | 2025-10-20 | 1.8973 | 1.8973 | 1.99% | -- | -- | -- | 38.25% | -- | -3.29% | 场内交易 | 场内交易 | | 2025-10-17 | 1.8602 | 1.8602 | 0.00% | -- | -- | -- | 46.18% | -- | -6.45% | 场内交易 | 场内交易 | | 2025-10-15 | 1.9173 | 1.9173 | 0.00% | -- | -- | -- | 46.92% | -- | -3.54% | 场内交易 | 场内交易 | | 2025-09-26 | 1.9951 | 1.9951 | 0.00% | -- | -- | -- | -- | -- | 5.11% | 场内交易 | 场内交易 | | 2025-09-24 | 2.0137 | 2.0137 | 0.00% | -- | -- | -- | 46.87% | -- | 6.91% | 场内交易 | 场内交易 | | 2025-09-10 | 1.8374 | 1.8374 | 1.30% | -- | 24.41% | -- | -- | -- | -11.56% | 场内交易 | 场内交易 | | 2025-09-09 | 1.8138 | 1.8138 | -2.21% | -- | 22.81% | 39.41% | 38.74% | -- | -12.69% | 场内交易 | 场内交易 | | 2025-09-08 | 1.8548 | 1.8548 | -0.86% | -- | 25.59% | 44.08% | 42.09% | -- | -9.84% | 场内交易 | 场内交易 | | 2025-09-05 | 1.8708 | 1.8708 | 0.00% | -- | 26.23% | 44.72% | 40.89% | -- | -9.62% | 场内交易 | 场内交易 | | 2025-08-21 | 1.6432 | 1.6432 | 0.00% | -- | -- | 26.37% | -- | -- | -26.07% | 场内交易 | 场内交易 | | 2025-08-13 | 1.5802 | 1.5802 | 3.59% | -- | 13.27% | 21.77% | -- | -- | -27.83% | 场内交易 | 场内交易 | | 2025-08-12 | 1.5255 | 1.5255 | 0.00% | 2.93% | 9.35% | -- | 13.14% | -- | -30.33% | 场内交易 | 场内交易 | | 2025-08-08 | 1.4769 | 1.4769 | -0.38% | 0.52% | 7.12% | 15.63% | -- | -- | -32.15% | 场内交易 | 场内交易 | | 2025-08-07 | 1.4826 | 1.4826 | 0.00% | 0.67% | 10.08% | -- | 8.11% | -- | -32.08% | 场内交易 | 场内交易 | | 2025-08-05 | 1.4821 | 1.4821 | 0.39% | -2.59% | -- | -- | 8.93% | -- | -32.10% | 场内交易 | 场内交易 | | 2025-08-04 | 1.4764 | 1.4764 | 0.49% | -1.17% | -- | -- | 6.47% | -- | -31.23% | 场内交易 | 场内交易 | | 2025-08-01 | 1.4692 | 1.4692 | -0.24% | -- | 8.19% | -- | 4.22% | -- | -33.79% | 场内交易 | 场内交易 | | 2025-07-31 | 1.4728 | 1.4728 | 0.00% | -- | 8.23% | -- | -- | -- | -32.13% | 场内交易 | 场内交易 | | 2025-07-29 | 1.5215 | 1.5215 | 1.85% | 4.20% | -- | -- | 9.93% | -- | -29.89% | 场内交易 | 场内交易 | | 2025-07-28 | 1.4939 | 1.4939 | 0.00% | -- | -- | -- | 6.39% | -- | -32.00% | 场内交易 | 场内交易 | | 2025-07-23 | 1.4614 | 1.4614 | 0.08% | -- | 14.57% | 19.08% | 3.37% | -- | -34.24% | 场内交易 | 场内交易 | | 2025-07-22 | 1.4602 | 1.4602 | 0.00% | -- | -- | -- | 0.17% | -- | -34.29% | 场内交易 | 场内交易 | | 2025-07-14 | 1.3888 | 1.3888 | -0.45% | 3.12% | 7.58% | 14.57% | -- | -- | -39.27% | 场内交易 | 场内交易 | | 2025-07-11 | 1.3951 | 1.3951 | 0.00% | -- | 7.18% | 15.47% | -2.13% | -- | -37.89% | 场内交易 | 场内交易 |
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