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| 创业板ETF浦银(159810)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 | | 2025-12-24 | 1.2982 | 1.2982 | 0.77% | -- | 10.27% | 1.48% | 46.84% | -- | 6.44% | 场内交易 | 场内交易 | | 2025-12-23 | 1.2883 | 1.2883 | 0.00% | -- | -- | -- | -- | -- | 5.62% | 场内交易 | 场内交易 | | 2025-12-18 | 1.2489 | 1.2489 | 0.00% | -1.75% | 1.26% | -- | -- | -- | -1.42% | 场内交易 | 场内交易 | | 2025-12-12 | 1.2839 | 1.2839 | 1.00% | 2.76% | -- | 5.82% | -- | -- | 0.15% | 场内交易 | 场内交易 | | 2025-12-11 | 1.2712 | 1.2712 | 0.00% | -- | -- | 3.63% | -- | -- | -1.59% | 场内交易 | 场内交易 | | 2025-12-08 | 1.2818 | 1.2818 | 2.59% | 3.15% | -0.56% | -- | 41.43% | -- | -0.39% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2494 | 1.2494 | 0.00% | 1.85% | -1.78% | -- | 40.67% | -- | -1.68% | 场内交易 | 场内交易 | | 2025-12-03 | 1.2203 | 1.2203 | -1.12% | -0.27% | -- | 4.74% | 35.94% | -- | -4.22% | 场内交易 | 场内交易 | | 2025-12-02 | 1.2341 | 1.2341 | -0.69% | -- | -3.61% | -- | 36.86% | -- | -3.13% | 场内交易 | 场内交易 | | 2025-12-01 | 1.2427 | 1.2427 | 1.30% | 5.56% | -2.94% | -- | 39.74% | -- | -2.37% | 场内交易 | 场内交易 | | 2025-11-28 | 1.2267 | 1.2267 | 0.70% | -- | -5.43% | -- | 41.37% | -- | -0.31% | 场内交易 | 场内交易 | | 2025-11-27 | 1.2182 | 1.2182 | -0.44% | -- | -- | -- | 37.93% | -- | -1.41% | 场内交易 | 场内交易 | | 2025-11-26 | 1.2236 | 1.2236 | 0.00% | -1.04% | -3.96% | -- | 42.30% | -- | -0.97% | -- | -- | | 2025-11-24 | 1.1773 | 1.1773 | 0.00% | -- | -7.59% | -- | 35.31% | -- | -5.80% | 场内交易 | 场内交易 | | 2025-11-19 | 1.2365 | 1.2365 | 0.25% | -- | -- | -- | 37.05% | -- | -3.24% | 场内交易 | 场内交易 | | 2025-11-18 | 1.2334 | 1.2334 | 0.00% | -- | -- | -- | 40.77% | -- | -3.48% | 场内交易 | 场内交易 | | 2025-11-14 | 1.2504 | 1.2504 | 0.00% | -2.99% | -- | -- | 34.00% | -- | -1.48% | 场内交易 | 场内交易 | | 2025-11-07 | 1.2890 | 1.2890 | -0.50% | 0.68% | -0.87% | -- | 37.17% | -- | -1.73% | 场内交易 | 场内交易 | | 2025-11-06 | 1.2955 | 1.2955 | 1.84% | -- | -0.37% | 36.47% | 43.02% | -- | -1.29% | 场内交易 | 场内交易 | | 2025-11-05 | 1.2721 | 1.2721 | 1.02% | -4.72% | -2.17% | -- | 38.97% | -- | -3.07% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2593 | 1.2593 | 0.00% | -2.92% | -3.15% | -- | 44.04% | -- | -4.04% | 场内交易 | 场内交易 | | 2025-10-31 | 1.2803 | 1.2803 | 0.00% | 0.49% | -1.54% | -- | 47.87% | -- | 5.24% | 场内交易 | 场内交易 | | 2025-10-29 | 1.3351 | 1.3351 | 2.92% | 8.63% | -- | 37.84% | 53.30% | -- | 10.42% | 场内交易 | 场内交易 | | 2025-10-28 | 1.2972 | 1.2972 | 0.00% | -- | -- | 36.39% | 45.51% | -- | 7.28% | 场内交易 | 场内交易 | | 2025-10-24 | 1.2740 | 1.2740 | 0.00% | -- | -0.41% | 34.93% | 46.42% | -- | 1.90% | 场内交易 | 场内交易 | | 2025-10-22 | 1.2290 | 1.2290 | 0.00% | -- | -- | 32.08% | 38.60% | -- | -3.87% | 场内交易 | 场内交易 | | 2025-10-09 | 1.3097 | 1.3097 | 0.72% | 0.72% | -- | -- | 43.28% | -- | 7.04% | 场内交易 | 场内交易 | | 2025-09-30 | 1.3003 | 1.3003 | 0.00% | -- | -- | 49.93% | 10.46% | -- | 6.27% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2993 | 1.2993 | 1.56% | -- | -- | 51.52% | -- | -- | 5.31% | -- | -- | | 2025-09-24 | 1.2793 | 1.2793 | 0.00% | -- | -- | -- | -- | -- | 3.69% | 场内交易 | 场内交易 | | 2025-09-12 | 1.2133 | 1.2133 | -1.09% | -- | 25.16% | 45.78% | 43.71% | -- | -10.61% | 场内交易 | 场内交易 | | 2025-09-11 | 1.2267 | 1.2267 | 0.00% | 9.93% | -- | 47.78% | 44.69% | -- | -9.63% | 场内交易 | 场内交易 | | 2025-09-04 | 1.1159 | 1.1159 | -4.22% | -- | -- | -- | 32.04% | -- | -17.14% | 场内交易 | 场内交易 | | 2025-09-03 | 1.1651 | 1.1651 | 0.00% | -- | -- | -- | 37.73% | -- | -13.48% | -- | -- | | 2025-08-21 | 1.0439 | 1.0439 | 0.00% | -- | -- | -- | 23.23% | -- | -28.11% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9694 | 0.9694 | 0.00% | -- | 9.04% | -- | 12.06% | -- | -32.16% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9393 | 0.9393 | 0.00% | -- | -- | 15.31% | -- | -- | -34.04% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9493 | 0.9493 | 0.00% | -- | 9.28% | -- | 7.47% | -- | -33.48% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9686 | 0.9686 | 1.84% | 4.09% | 13.17% | -- | -- | -- | -31.69% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9511 | 0.9511 | 0.96% | -- | 11.12% | 22.47% | -- | -- | -33.75% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9421 | 0.9421 | -0.22% | -- | 9.87% | 20.52% | 5.57% | -- | -34.19% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9442 | 0.9442 | 1.48% | -- | -- | 21.49% | -- | -- | -34.87% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9304 | 0.9304 | -0.01% | 3.58% | 14.40% | -- | -- | -- | -35.82% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9305 | 0.9305 | 0.00% | -- | -- | -- | -0.39% | -- | -35.82% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8982 | 0.8982 | 0.00% | -- | 8.39% | 17.73% | -- | -- | -38.44% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8890 | 0.8890 | 0.79% | 2.34% | 7.10% | 15.41% | -2.71% | -- | -39.33% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8820 | 0.8820 | 0.00% | 1.18% | -- | 16.05% | -1.54% | -- | -40.88% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8687 | 0.8687 | -0.34% | 1.50% | -- | -- | -- | -- | -42.04% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8717 | 0.8717 | 0.00% | -- | -- | -- | -3.17% | -- | -40.92% | 场内交易 | 场内交易 | | 2025-06-30 | 0.8673 | 0.8673 | 1.33% | 6.64% | 8.13% | 2.00% | -- | -- | -41.81% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8559 | 0.8559 | 0.00% | -- | -- | -0.12% | -- | -- | -42.89% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8575 | 0.8575 | 0.00% | -- | -- | 0.05% | -6.87% | -- | -42.68% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8133 | 0.8133 | 0.00% | -1.86% | -- | -5.41% | -14.41% | -- | -44.43% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8258 | 0.8258 | -0.35% | -- | -- | -- | -- | -- | -41.53% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8287 | 0.8287 | 0.00% | -0.12% | -- | -- | -- | -- | -39.80% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8323 | 0.8323 | 0.27% | 0.97% | -- | -- | -- | -- | -38.83% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8301 | 0.8301 | 0.00% | -- | -- | -- | -14.15% | -- | -38.99% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8297 | 0.8297 | 0.00% | 3.44% | -- | -- | -- | -- | -37.72% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8243 | 0.8243 | 0.00% | 1.82% | -- | -- | -16.81% | -- | -37.27% | 场内交易 | 场内交易 | | 2025-05-30 | 0.8021 | 0.8021 | -0.93% | -- | -- | -- | -- | -- | -36.21% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8096 | 0.8096 | 0.00% | -- | -- | -- | -17.21% | -- | -34.81% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8146 | 0.8146 | 0.00% | -- | -- | -6.28% | -18.92% | -- | -32.17% | 场内交易 | 场内交易 | | 2025-04-28 | 0.7766 | 0.7766 | -0.65% | -0.13% | -8.67% | -5.91% | -- | -- | -34.68% | 场内交易 | 场内交易 | | 2025-04-25 | 0.7817 | 0.7817 | 0.58% | 2.10% | -8.80% | -7.87% | -- | -- | -32.66% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7772 | 0.7772 | 0.00% | -- | -9.62% | -8.40% | -17.96% | -- | -36.66% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7776 | 0.7776 | 1.57% | -- | -9.56% | -- | -- | -- | -37.08% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7656 | 0.7656 | 0.00% | -0.61% | -- | -- | -- | -- | -42.14% | 场内交易 | 场内交易 | | 2025-04-16 | 0.7629 | 0.7629 | 0.00% | -- | -- | -- | -19.17% | -- | -41.67% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7703 | 0.7703 | 1.36% | -- | -- | -2.44% | -- | -- | -41.18% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7600 | 0.7600 | 0.00% | -- | -13.51% | -3.75% | -20.82% | -- | -44.35% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7231 | 0.7231 | 0.00% | -13.98% | -- | -- | -26.72% | -- | -47.20% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8409 | 0.8409 | 0.00% | -1.63% | -- | -- | -- | -- | -40.65% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8406 | 0.8406 | -1.14% | -2.24% | -- | -- | -- | -- | -40.54% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8503 | 0.8503 | -0.77% | -1.10% | -- | -- | -- | -- | -38.57% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8569 | 0.8569 | 0.25% | -- | -- | -- | -- | -- | -39.05% | -- | -- | | 2025-03-26 | 0.8548 | 0.8548 | -0.27% | -3.70% | -5.67% | -3.15% | -- | -- | -39.20% | 场内交易 | 场内交易 | | 2025-03-25 | 0.8571 | 0.8571 | -0.33% | -- | -- | -2.52% | -- | -- | -39.04% | 场内交易 | 场内交易 | | 2025-03-24 | 0.8599 | 0.8599 | 0.01% | -- | -5.04% | -2.74% | -14.19% | -- | -40.28% | 场内交易 | 场内交易 | | 2025-03-21 | 0.8598 | 0.8598 | 0.00% | -- | -5.68% | -2.59% | -- | -- | -40.75% | 场内交易 | 场内交易 | | 2025-03-19 | 0.8876 | 0.8876 | 0.00% | -- | -0.27% | 0.38% | -- | -- | -38.48% | 场内交易 | 场内交易 | | 2025-03-10 | 0.8787 | 0.8787 | 0.00% | 0.13% | -- | -- | -9.34% | -- | -37.51% | 场内交易 | 场内交易 | | 2025-03-03 | 0.8776 | 0.8776 | 0.00% | -3.08% | 6.32% | -2.24% | -10.29% | -- | -41.05% | 场内交易 | 场内交易 | | 2025-02-26 | 0.9062 | 0.9062 | 0.00% | 1.82% | 6.80% | 5.38% | -- | -- | -40.53% | 场内交易 | 场内交易 | | 2025-02-24 | 0.9055 | 0.9055 | -0.67% | 1.75% | 6.72% | 4.07% | -3.98% | -- | -39.11% | 场内交易 | 场内交易 | | 2025-02-21 | 0.9116 | 0.9116 | 2.50% | -- | -- | 0.63% | -3.01% | -- | -39.01% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8894 | 0.8894 | -0.07% | -- | -- | -1.91% | -5.06% | -- | -41.01% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8900 | 0.8900 | 2.02% | 1.59% | -- | -1.35% | -- | -- | -40.98% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8724 | 0.8724 | -1.97% | 1.37% | -- | -0.43% | -- | -- | -42.14% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8899 | 0.8899 | 0.00% | -- | -- | -0.78% | -- | -- | -41.29% | 场内交易 | 场内交易 | | 2025-02-12 | 0.8761 | 0.8761 | 1.80% | 6.19% | 10.95% | -8.29% | -- | -- | -40.48% | 场内交易 | 场内交易 | | 2025-02-11 | 0.8606 | 0.8606 | 0.00% | 4.26% | 8.99% | -9.98% | -- | -- | -41.54% | 场内交易 | 场内交易 | | 2025-02-07 | 0.8692 | 0.8692 | 0.00% | 5.31% | -- | -7.50% | -5.07% | -- | -44.18% | 场内交易 | 场内交易 | | 2025-02-05 | 0.8250 | 0.8250 | -0.05% | -0.05% | -- | -9.88% | -1.70% | -- | -46.85% | 场内交易 | 场内交易 | | 2025-01-27 | 0.8254 | 0.8254 | -2.72% | -- | -- | -7.82% | -- | -- | -46.81% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8485 | 0.8485 | 0.00% | -- | -4.03% | -2.48% | -6.81% | -- | -48.03% | 场内交易 | 场内交易 | | 2025-01-22 | 0.8394 | 0.8394 | 0.00% | -- | -4.91% | -5.33% | -6.24% | -- | -48.29% | 场内交易 | 场内交易 | | 2025-01-10 | 0.7896 | 0.7896 | 0.00% | -- | -- | -10.82% | -15.63% | -- | -52.46% | 场内交易 | 场内交易 | | 2025-01-08 | 0.8027 | 0.8027 | 0.00% | -- | -11.43% | -33.06% | -14.32% | -- | -52.13% | 场内交易 | 场内交易 | | 2025-01-06 | 0.8050 | 0.8050 | 0.00% | -8.64% | -11.18% | -31.61% | -15.57% | -- | -52.51% | 场内交易 | 场内交易 | | 2024-12-30 | 0.8811 | 0.8811 | 0.00% | -- | -0.92% | -25.15% | -13.16% | -11.51% | -50.05% | 场内交易 | 场内交易 | | 2024-12-26 | 0.8826 | 0.8826 | 0.38% | -0.18% | 2.64% | -5.19% | -9.10% | -11.36% | -51.19% | 场内交易 | 场内交易 | | 2024-12-25 | 0.8793 | 0.8793 | -0.54% | -- | 1.08% | -- | -10.58% | -11.69% | -51.38% | 场内交易 | 场内交易 | | 2024-12-24 | 0.8841 | 0.8841 | 0.00% | -- | 1.61% | -- | -9.82% | -11.21% | -51.11% | 场内交易 | 场内交易 |
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