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| 湾创ETF(159976)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 | | 2026-06-26 | 1.3157 | 1.3157 | 0.00% | -- | -4.13% | -- | -- | -5.47% | 34.20% | -- | -- | | 2026-06-11 | 1.3160 | 1.3160 | -0.68% | -- | -- | -1.39% | 13.24% | -5.45% | 35.35% | 场内交易 | 场内交易 | | 2026-06-10 | 1.3250 | 1.3250 | 0.00% | -- | -- | -- | -- | -4.80% | 36.27% | 场内交易 | 场内交易 | | 2026-06-01 | 1.3451 | 1.3451 | -0.83% | -- | -- | 0.40% | 18.56% | -3.36% | 42.40% | -- | -- | | 2026-05-29 | 1.3563 | 1.3563 | 0.00% | -0.28% | 0.14% | 1.24% | -- | -2.55% | 43.10% | 场内交易 | 场内交易 | | 2026-05-27 | 1.3614 | 1.3614 | -0.80% | -- | 1.28% | 1.62% | 19.40% | -2.18% | 42.35% | 场内交易 | 场内交易 | | 2026-05-26 | 1.3724 | 1.3724 | 0.00% | -- | -- | -- | -- | -1.39% | 43.50% | 场内交易 | 场内交易 | | 2026-05-22 | 1.3601 | 1.3601 | 1.64% | -0.05% | 0.65% | 2.22% | -- | -2.28% | 38.25% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.3382 | 1.3382 | 0.00% | -- | -- | 0.57% | 15.62% | -3.85% | 36.97% | 场内交易 | 场内交易 | | 2026-05-15 | 1.3608 | 1.3608 | 0.00% | -- | 3.48% | 2.27% | 18.31% | -2.23% | 37.87% | 场内交易 | 场内交易 | | 2026-05-12 | 1.3854 | 1.3854 | 0.00% | -- | -- | -- | 20.28% | -0.46% | 43.39% | 场内交易 | 场内交易 | | 2026-05-07 | 1.3777 | 1.3777 | 0.00% | -- | 11.02% | -- | -- | -1.01% | 39.85% | 场内交易 | 场内交易 | | 2026-04-29 | 1.3544 | 1.3544 | 1.55% | 0.23% | 7.13% | -- | -- | -2.69% | 36.41% | 场内交易 | 场内交易 | | 2026-04-28 | 1.3337 | 1.3337 | -0.78% | -- | 5.50% | -3.10% | 21.93% | -4.17% | 34.32% | -- | -- | | 2026-04-27 | 1.3442 | 1.3442 | 0.00% | -- | 6.33% | -- | -- | -3.42% | 36.20% | 场内交易 | 场内交易 | | 2026-04-23 | 1.3384 | 1.3384 | -0.95% | -- | 7.84% | -2.90% | -- | -3.84% | 34.74% | -- | -- | | 2026-04-22 | 1.3513 | 1.3513 | 0.00% | 2.76% | -- | -- | 24.74% | -2.91% | 36.04% | 场内交易 | 场内交易 | | 2026-04-15 | 1.3150 | 1.3150 | 0.00% | -- | -- | -- | 21.92% | -5.52% | 29.95% | 场内交易 | 场内交易 | | 2026-04-13 | 1.2965 | 1.2965 | 0.00% | -- | -- | -- | 21.45% | -6.85% | 28.60% | 场内交易 | 场内交易 | | 2026-04-09 | 1.2818 | 1.2818 | 0.00% | -- | -- | -- | -- | -7.90% | 24.83% | 场内交易 | 场内交易 | | 2026-04-07 | 1.2410 | 1.2410 | 0.00% | -- | -- | -11.68% | 21.58% | -10.83% | 20.86% | 场内交易 | 场内交易 | | 2026-04-01 | 1.2693 | 1.2693 | 0.00% | -0.70% | -5.25% | -- | 11.11% | -8.80% | 24.99% | -- | -- | | 2026-03-30 | 1.2513 | 1.2513 | -1.02% | 0.82% | -6.60% | -8.33% | 8.67% | -10.09% | 23.31% | -- | -- | | 2026-03-27 | 1.2642 | 1.2642 | 0.00% | -- | -5.64% | -- | 9.33% | -9.17% | 26.28% | 场内交易 | 场内交易 | | 2026-03-25 | 1.2783 | 1.2783 | 1.32% | -- | -- | -- | -- | -8.15% | 26.60% | 场内交易 | 场内交易 | | 2026-03-24 | 1.2617 | 1.2617 | 1.66% | -4.25% | -- | -7.43% | -- | -9.35% | 24.96% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2411 | 1.2411 | 0.00% | -- | -6.73% | -- | 6.83% | -10.83% | 22.58% | 场内交易 | 场内交易 | | 2026-03-17 | 1.3177 | 1.3177 | 0.00% | -- | -0.97% | -2.05% | -- | -5.32% | 34.45% | 场内交易 | 场内交易 | | 2026-03-12 | 1.3249 | 1.3249 | -0.73% | -- | -- | -1.41% | 13.92% | -4.81% | 35.14% | 场内交易 | 场内交易 | | 2026-03-11 | 1.3346 | 1.3346 | 0.00% | -- | -1.00% | 0.33% | -- | -4.11% | 36.13% | 场内交易 | 场内交易 | | 2026-03-03 | 1.3012 | 1.3012 | 0.00% | -- | -- | -1.96% | -- | -6.51% | 25.90% | 场内交易 | 场内交易 | | 2026-02-27 | 1.3397 | 1.3397 | 0.00% | 0.68% | -- | -- | -- | -3.74% | 33.36% | 场内交易 | 场内交易 | | 2026-02-13 | 1.3306 | 1.3306 | 0.00% | -- | -- | -- | 19.26% | -4.40% | 27.44% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3481 | 1.3481 | -0.29% | 0.17% | -- | -- | -- | -3.14% | 29.87% | 场内交易 | 场内交易 | | 2026-02-10 | 1.3520 | 1.3520 | 0.00% | -- | -- | -- | -- | -2.86% | 30.25% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3458 | 1.3458 | 0.00% | -2.22% | -- | -1.74% | 26.83% | -3.31% | 27.81% | 场内交易 | 场内交易 | | 2026-02-02 | 1.3376 | 1.3376 | -1.74% | -2.32% | -- | -- | 26.06% | -3.89% | 26.15% | 场内交易 | 场内交易 | | 2026-01-30 | 1.3613 | 1.3613 | 0.00% | -1.24% | -0.27% | -2.92% | 28.29% | -2.19% | 27.69% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3764 | 1.3764 | 0.00% | -0.23% | -- | -- | 29.71% | -1.11% | 29.43% | 场内交易 | 场内交易 | | 2026-01-26 | 1.3693 | 1.3693 | -0.66% | -- | -- | -- | -- | -1.62% | 28.77% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3784 | 1.3784 | 0.00% | -- | -- | -- | 30.90% | -0.96% | 29.62% | 场内交易 | 场内交易 | | 2026-01-21 | 1.3796 | 1.3796 | 0.00% | -0.58% | -- | 0.81% | 29.42% | -0.88% | 29.73% | 场内交易 | 场内交易 | | 2026-01-14 | 1.3877 | 1.3877 | 0.00% | -1.24% | 3.27% | 3.41% | 32.91% | -0.29% | 33.02% | 场内交易 | 场内交易 | | 2026-01-12 | 1.4013 | 1.4013 | 0.00% | 0.68% | 4.28% | -- | -- | 0.68% | 35.88% | 场内交易 | 场内交易 | | 2026-01-07 | 1.4051 | 1.4051 | 0.00% | -- | -- | -- | -- | 0.96% | 37.28% | 场内交易 | 场内交易 | | 2026-01-05 | 1.3918 | 1.3918 | 0.00% | -- | -- | -- | 33.45% | 0.00% | 35.85% | 场内交易 | 场内交易 | | 2025-12-30 | 1.3650 | 1.3650 | 0.00% | -- | 2.62% | -- | 24.29% | 29.56% | 38.14% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3630 | 1.3630 | 0.00% | 1.32% | 4.25% | -- | 24.25% | 29.37% | 39.71% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.3368 | 1.3368 | -0.63% | 0.50% | -- | -- | -- | 26.88% | 34.14% | 场内交易 | 场内交易 | | 2025-12-17 | 1.3453 | 1.3453 | 1.56% | -- | -1.06% | -- | 25.46% | 27.69% | 34.99% | 场内交易 | 场内交易 | | 2025-12-16 | 1.3246 | 1.3246 | -0.76% | -1.87% | -3.07% | -- | -- | 25.72% | 32.91% | 场内交易 | 场内交易 | | 2025-12-15 | 1.3347 | 1.3347 | -0.68% | -1.31% | -2.33% | -2.62% | 23.45% | 26.68% | 34.09% | 场内交易 | 场内交易 | | 2025-12-12 | 1.3438 | 1.3438 | 1.02% | -- | -2.77% | -- | 21.49% | 27.54% | 34.46% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3302 | 1.3302 | 0.00% | -- | -- | -- | -- | 26.25% | 31.48% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3499 | 1.3499 | -0.18% | -- | -2.05% | -- | 23.48% | 28.12% | 33.43% | 场内交易 | 场内交易 | | 2025-12-08 | 1.3524 | 1.3524 | 0.00% | -- | -1.86% | -- | 24.36% | 28.36% | 35.59% | 场内交易 | 场内交易 | | 2025-12-03 | 1.3272 | 1.3272 | 0.00% | -0.17% | -- | 0.47% | 22.80% | 25.97% | 37.15% | 场内交易 | 场内交易 | | 2025-11-28 | 1.3302 | 1.3302 | 0.00% | -- | -- | -- | 25.89% | 26.25% | 44.49% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3294 | 1.3294 | 0.61% | -- | -- | -- | 26.68% | 26.18% | 42.88% | -- | -- | | 2025-11-25 | 1.3214 | 1.3214 | 1.07% | -- | -- | -- | 25.70% | 25.42% | 42.02% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3074 | 1.3074 | 0.00% | -3.85% | -- | -1.42% | 23.76% | 24.09% | 40.26% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3597 | 1.3597 | -0.50% | -- | 2.29% | -- | 25.08% | 29.05% | 42.83% | 场内交易 | 场内交易 | | 2025-11-14 | 1.3666 | 1.3666 | 0.00% | -0.83% | 1.84% | -- | 23.62% | 29.71% | 45.83% | 场内交易 | 场内交易 | | 2025-11-12 | 1.3821 | 1.3821 | 0.00% | 0.79% | -- | 9.52% | 22.71% | 31.18% | 49.00% | 场内交易 | 场内交易 | | 2025-11-07 | 1.3781 | 1.3781 | 0.00% | -- | -- | -- | 20.65% | 30.80% | 51.99% | 场内交易 | 场内交易 | | 2025-11-05 | 1.3712 | 1.3712 | 0.12% | -- | -- | -- | 22.03% | 30.14% | 52.90% | 场内交易 | 场内交易 | | 2025-11-04 | 1.3696 | 1.3696 | 0.00% | -- | -- | 11.20% | 24.66% | 29.99% | 52.72% | 场内交易 | 场内交易 | | 2025-10-30 | 1.4023 | 1.4023 | 0.00% | -- | -- | 12.36% | 28.92% | 33.10% | 69.42% | -- | -- | | 2025-10-21 | 1.3685 | 1.3685 | 1.76% | 1.98% | -- | 12.22% | 25.19% | 29.89% | 55.04% | 场内交易 | 场内交易 | | 2025-10-20 | 1.3448 | 1.3448 | 1.17% | -1.54% | -- | -- | 22.61% | 27.64% | 51.66% | 场内交易 | 场内交易 | | 2025-10-17 | 1.3292 | 1.3292 | -2.86% | -- | -- | -- | 25.74% | 26.16% | 47.18% | 场内交易 | 场内交易 | | 2025-10-16 | 1.3683 | 1.3683 | 0.01% | -- | -- | 14.22% | 28.09% | 29.87% | 52.17% | 场内交易 | 场内交易 | | 2025-10-15 | 1.3682 | 1.3682 | 1.96% | -- | -0.18% | 13.83% | 27.26% | 29.86% | 52.16% | 场内交易 | 场内交易 | | 2025-10-14 | 1.3419 | 1.3419 | -1.75% | -- | -- | -- | 21.37% | 27.36% | 49.23% | -- | -- | | 2025-10-13 | 1.3658 | 1.3658 | 0.00% | -- | -- | 14.77% | 24.83% | 29.63% | 54.94% | 场内交易 | 场内交易 | | 2025-09-29 | 1.3972 | 1.3972 | 0.00% | -- | -- | -- | 34.90% | 32.61% | 53.79% | 场内交易 | 场内交易 | | 2025-09-25 | 1.3944 | 1.3944 | 0.00% | -- | -- | -- | 46.66% | 32.35% | 51.27% | -- | -- | | 2025-09-15 | 1.3706 | 1.3706 | 0.00% | -- | -- | 19.21% | -- | 30.09% | 40.99% | -- | -- | | 2025-09-03 | 1.3210 | 1.3210 | 0.00% | -- | 7.92% | -- | 45.97% | 25.38% | 34.18% | -- | -- | | 2025-08-22 | 1.3262 | 1.3262 | 0.00% | -- | 8.51% | -- | 48.31% | 25.87% | 30.94% | -- | -- | | 2025-08-13 | 1.2800 | 1.2800 | 1.43% | -- | 7.56% | 11.86% | 43.39% | 21.49% | 27.22% | 场内交易 | 场内交易 | | 2025-08-12 | 1.2620 | 1.2620 | 0.28% | -- | 6.05% | 9.57% | -- | 19.78% | 25.43% | 场内交易 | 场内交易 | | 2025-08-11 | 1.2585 | 1.2585 | 1.10% | 2.18% | 5.76% | -- | 41.47% | 19.45% | 24.85% | 场内交易 | 场内交易 | | 2025-08-08 | 1.2448 | 1.2448 | 0.00% | 1.70% | -- | -- | 39.93% | 18.15% | 24.33% | 场内交易 | 场内交易 | | 2025-08-04 | 1.2317 | 1.2317 | 0.63% | -- | 4.57% | 12.54% | 37.44% | 16.90% | 23.86% | 场内交易 | 场内交易 | | 2025-08-01 | 1.2240 | 1.2240 | -0.77% | -- | -- | 11.83% | -- | 16.17% | 21.22% | 场内交易 | 场内交易 | | 2025-07-31 | 1.2335 | 1.2335 | -1.16% | -0.98% | -- | 12.70% | 35.21% | 17.07% | 22.75% | 场内交易 | 场内交易 | | 2025-07-30 | 1.2480 | 1.2480 | -0.33% | -- | -- | 14.02% | 40.68% | 18.45% | 24.19% | 场内交易 | 场内交易 | | 2025-07-29 | 1.2521 | 1.2521 | 0.00% | 2.45% | -- | -- | -- | 18.84% | 24.60% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2457 | 1.2457 | 0.00% | -- | -- | -- | 38.77% | 18.23% | 21.96% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2222 | 1.2222 | 0.22% | 1.68% | -- | 12.82% | 31.43% | 16.00% | 19.66% | 场内交易 | 场内交易 | | 2025-07-21 | 1.2195 | 1.2195 | 0.00% | -- | -- | 12.76% | 31.40% | 15.75% | 18.99% | 场内交易 | 场内交易 | | 2025-07-16 | 1.1980 | 1.1980 | -0.33% | -- | 3.78% | 11.99% | 29.00% | 13.71% | 17.16% | 场内交易 | 场内交易 | | 2025-07-15 | 1.2020 | 1.2020 | 0.00% | -- | 4.55% | 11.44% | -- | 14.09% | 17.56% | 场内交易 | 场内交易 | | 2025-07-11 | 1.1900 | 1.1900 | 0.00% | 1.03% | 2.40% | 11.48% | 28.00% | 12.95% | 13.24% | 场内交易 | 场内交易 |
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