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| 创业大盘ETF(159814)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 | | 2025-12-10 | 0.6753 | 1.3905 | 0.00% | -- | -- | -- | -- | -- | -4.18% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6670 | 1.3734 | 0.00% | 4.24% | -- | 9.85% | 52.25% | -- | -5.06% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6399 | 1.3176 | 0.00% | -- | -- | -- | 49.20% | -- | -7.85% | 场内交易 | 场内交易 | | 2025-11-25 | 0.6112 | 1.2585 | 0.00% | -2.83% | -7.38% | 8.27% | 46.12% | -- | -9.36% | 场内交易 | 场内交易 | | 2025-11-20 | 0.6254 | 1.2877 | 0.00% | -4.61% | -- | -- | 43.34% | -- | -10.61% | -- | -- | | 2025-11-18 | 0.6290 | 1.2951 | -1.24% | -- | -- | -- | 49.23% | -- | -10.10% | 场内交易 | 场内交易 | | 2025-11-17 | 0.6369 | 1.3114 | 0.00% | -- | -- | -- | 47.43% | -- | -8.69% | 场内交易 | 场内交易 | | 2025-11-13 | 0.6556 | 1.3499 | 0.00% | -- | -- | -- | 40.51% | -- | -6.74% | 场内交易 | 场内交易 | | 2025-11-04 | 0.6482 | 1.3347 | 0.00% | -3.76% | -3.14% | 40.18% | 53.71% | -- | -9.41% | 场内交易 | 场内交易 | | 2025-10-28 | 0.6735 | 1.3868 | -0.09% | 5.68% | 3.16% | -- | 57.14% | -- | 2.85% | 场内交易 | 场内交易 | | 2025-10-27 | 0.6741 | 1.3880 | 2.15% | -- | 3.25% | 46.26% | 56.22% | -- | -0.90% | 场内交易 | 场内交易 | | 2025-10-24 | 0.6599 | 1.3588 | 0.00% | -- | -- | 42.74% | 57.53% | -- | -3.05% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6373 | 1.3122 | 0.00% | 5.76% | -- | 40.56% | 49.60% | -- | -8.87% | 场内交易 | 场内交易 | | 2025-10-16 | 0.6223 | 1.2813 | 0.70% | -7.16% | -- | 41.21% | 58.43% | -- | -12.40% | 场内交易 | 场内交易 | | 2025-10-15 | 0.6180 | 1.2725 | 2.56% | -7.65% | -2.86% | 39.95% | 53.27% | -- | -13.00% | 场内交易 | 场内交易 | | 2025-10-14 | 0.6026 | 1.2408 | 0.00% | -9.95% | -4.36% | 39.88% | 44.34% | -- | -15.17% | -- | -- | | 2025-10-09 | 0.6703 | 1.3802 | 0.16% | 0.16% | 13.13% | -- | 50.53% | -- | 0.42% | 场内交易 | 场内交易 | | 2025-09-30 | 0.6692 | 1.3779 | 0.00% | -- | -- | 58.13% | 16.94% | -- | 0.25% | 场内交易 | 场内交易 | | 2025-09-26 | 0.6529 | 1.3443 | 0.00% | -- | -- | 57.52% | 32.17% | -- | -3.50% | 场内交易 | 场内交易 | | 2025-09-15 | 0.6362 | 1.3100 | 0.97% | 4.78% | -- | 60.21% | 44.20% | -- | -10.00% | -- | -- | | 2025-09-12 | 0.6301 | 1.2974 | 0.00% | 2.11% | -- | -- | -- | -- | -15.05% | 场内交易 | 场内交易 | | 2025-09-09 | 0.5925 | 1.2200 | -2.42% | -- | -- | -- | 35.03% | -- | -20.12% | 场内交易 | 场内交易 | | 2025-09-08 | 0.6072 | 1.2502 | -1.60% | -- | -- | -- | 38.91% | -- | -17.06% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6171 | 1.2706 | 7.32% | -- | -- | 56.31% | 38.73% | -- | -16.02% | 场内交易 | 场内交易 | | 2025-09-04 | 0.5750 | 1.1839 | 0.00% | -- | 24.35% | -- | 30.15% | -- | -21.54% | 场内交易 | 场内交易 | | 2025-08-25 | 0.5645 | 1.1623 | 0.00% | -- | 22.48% | 46.17% | 28.61% | -- | -26.94% | -- | -- | | 2025-08-14 | 0.4962 | 1.0217 | 0.00% | 6.76% | 15.18% | -- | 10.80% | -- | -36.48% | -- | -- | | 2025-08-07 | 0.4648 | 0.9570 | 0.00% | -- | 11.68% | 22.61% | -- | -- | -40.29% | 场内交易 | 场内交易 | | 2025-08-04 | 0.4624 | 0.9521 | 0.00% | -- | 9.57% | 24.77% | -- | -- | -39.66% | 场内交易 | 场内交易 | | 2025-07-30 | 0.4710 | 0.9698 | 0.00% | -- | 11.29% | 27.09% | -- | -- | -39.08% | 场内交易 | 场内交易 | | 2025-07-25 | 0.4609 | 0.9490 | -0.30% | -- | -- | 24.43% | -- | -- | -41.43% | 场内交易 | 场内交易 | | 2025-07-24 | 0.4623 | 0.9519 | 0.00% | -- | -- | -- | -1.42% | -- | -41.98% | 场内交易 | 场内交易 | | 2025-07-22 | 0.4547 | 0.9362 | 0.29% | 2.97% | -- | 24.17% | -7.33% | -- | -42.94% | 场内交易 | 场内交易 | | 2025-07-21 | 0.4534 | 0.9336 | 0.00% | 5.25% | -- | 22.94% | -- | -- | -43.38% | 场内交易 | 场内交易 | | 2025-07-16 | 0.4407 | 0.9074 | -0.20% | -- | 9.85% | 22.15% | -8.81% | -- | -45.36% | 场内交易 | 场内交易 | | 2025-07-15 | 0.4416 | 0.9093 | 2.51% | 3.20% | 11.21% | -- | -- | -- | -45.24% | 场内交易 | 场内交易 | | 2025-07-14 | 0.4308 | 0.8870 | 0.00% | 3.51% | 8.49% | 17.64% | -9.99% | -- | -47.62% | 场内交易 | 场内交易 | | 2025-07-10 | 0.4288 | 0.8829 | 0.00% | -- | -- | 19.28% | -- | -- | -47.73% | 场内交易 | 场内交易 | | 2025-07-08 | 0.4279 | 0.8811 | 2.81% | -- | -- | 23.24% | -- | -- | -47.84% | 场内交易 | 场内交易 | | 2025-07-07 | 0.4162 | 0.8570 | -1.37% | -1.65% | -- | -- | -11.42% | -- | -49.97% | 场内交易 | 场内交易 | | 2025-07-04 | 0.4220 | 0.8689 | 0.00% | -- | -- | -- | -9.75% | -- | -49.19% | 场内交易 | 场内交易 | | 2025-07-02 | 0.4163 | 0.8572 | 0.00% | -- | 8.89% | -- | -11.94% | -- | -49.02% | 场内交易 | 场内交易 | | 2025-06-30 | 0.4232 | 0.8714 | 0.00% | 7.47% | 10.70% | 3.83% | -11.63% | -- | -48.67% | 场内交易 | 场内交易 | | 2025-06-26 | 0.4145 | 0.8535 | 0.00% | -- | -- | -- | -16.02% | -- | -49.85% | 场内交易 | 场内交易 | | 2025-06-23 | 0.3938 | 0.8108 | 0.00% | -1.84% | 1.97% | -- | -21.51% | -- | -51.26% | 场内交易 | 场内交易 | | 2025-06-17 | 0.3991 | 0.8218 | -0.52% | -- | 2.39% | -5.81% | -- | -- | -48.84% | 场内交易 | 场内交易 | | 2025-06-16 | 0.4012 | 0.8261 | 1.03% | -- | 2.92% | -5.84% | -- | -- | -47.06% | 场内交易 | 场内交易 | | 2025-06-13 | 0.3971 | 0.8176 | 0.00% | -- | -- | -- | -21.46% | -- | -46.95% | 场内交易 | 场内交易 | | 2025-06-05 | 0.3948 | 0.8129 | 0.00% | 2.23% | 6.53% | -5.75% | -23.98% | -- | -45.27% | 场内交易 | 场内交易 | | 2025-05-30 | 0.3823 | 0.7872 | -1.01% | -1.01% | 3.16% | -- | -25.35% | -- | -44.64% | 场内交易 | 场内交易 | | 2025-05-29 | 0.3862 | 0.7952 | 1.55% | -- | -- | -- | -24.41% | -- | -43.42% | 场内交易 | 场内交易 | | 2025-05-28 | 0.3803 | 0.7831 | -0.11% | -3.45% | -- | -- | -25.39% | -- | -44.29% | 场内交易 | 场内交易 | | 2025-05-27 | 0.3807 | 0.7839 | 0.00% | -- | 2.78% | -- | -- | -- | -44.23% | 场内交易 | 场内交易 | | 2025-05-23 | 0.3862 | 0.7952 | 0.00% | -0.92% | -- | -11.73% | -- | -- | -45.47% | 场内交易 | 场内交易 | | 2025-05-21 | 0.3939 | 0.8111 | 0.00% | -- | 6.81% | -9.97% | -25.00% | -- | -44.61% | 场内交易 | 场内交易 | | 2025-05-19 | 0.3883 | 0.7995 | -0.38% | -1.57% | 6.88% | -- | -- | -- | -44.41% | 场内交易 | 场内交易 | | 2025-05-16 | 0.3898 | 0.8026 | 0.00% | -- | 8.04% | -8.41% | -- | -- | -42.97% | 场内交易 | 场内交易 | | 2025-05-12 | 0.3945 | 0.8123 | 0.00% | 6.45% | 8.05% | -6.56% | -- | -- | -42.86% | 场内交易 | 场内交易 | | 2025-05-07 | 0.3791 | 0.7806 | 0.00% | 2.29% | -- | -9.20% | -29.48% | -- | -42.35% | 场内交易 | 场内交易 | | 2025-04-30 | 0.3706 | 0.7631 | 0.00% | -- | -9.08% | -6.86% | -29.84% | -- | -45.67% | 场内交易 | 场内交易 | | 2025-04-25 | 0.3704 | 0.7627 | 0.00% | 1.95% | -9.94% | -- | -25.27% | -- | -41.31% | 场内交易 | 场内交易 | | 2025-04-22 | 0.3662 | 0.7540 | -0.70% | -- | -- | -- | -25.48% | -- | -45.05% | 场内交易 | 场内交易 | | 2025-04-21 | 0.3688 | 0.7594 | 1.51% | 0.71% | -- | -9.74% | -25.34% | -- | -44.90% | 场内交易 | 场内交易 | | 2025-04-18 | 0.3633 | 0.7480 | 0.50% | -0.49% | -- | -- | -- | -- | -49.59% | 场内交易 | 场内交易 | | 2025-04-17 | 0.3615 | 0.7443 | 0.19% | 0.56% | -14.68% | -- | -- | -- | -49.37% | 场内交易 | 场内交易 | | 2025-04-16 | 0.3608 | 0.7429 | 0.00% | 2.82% | -15.33% | -9.05% | -- | -- | -49.47% | 场内交易 | 场内交易 | | 2025-04-14 | 0.3662 | 0.7540 | 0.30% | -- | -14.06% | -8.61% | -26.10% | -- | -48.67% | 场内交易 | 场内交易 | | 2025-04-11 | 0.3651 | 0.7518 | 1.56% | -- | -13.40% | -4.40% | -26.90% | -- | -48.67% | 场内交易 | 场内交易 | | 2025-04-10 | 0.3595 | 0.7402 | 2.45% | -- | -14.57% | -5.87% | -28.32% | -- | -51.54% | 场内交易 | 场内交易 | | 2025-04-09 | 0.3509 | 0.7225 | 1.07% | -- | -16.73% | -- | -- | -- | -52.70% | 场内交易 | 场内交易 | | 2025-04-08 | 0.3472 | 0.7149 | 0.00% | -- | -17.61% | -- | -31.47% | -- | -53.20% | 场内交易 | 场内交易 | | 2025-03-31 | 0.4030 | 0.8298 | -1.13% | -2.30% | -- | -2.61% | -- | -- | -47.21% | 场内交易 | 场内交易 | | 2025-03-28 | 0.4076 | 0.8393 | 0.00% | -- | -- | -4.61% | -- | -- | -45.02% | 场内交易 | 场内交易 | | 2025-03-25 | 0.4113 | 0.8469 | -0.29% | -- | -3.81% | -- | -- | -- | -45.53% | 场内交易 | 场内交易 | | 2025-03-24 | 0.4125 | 0.8494 | 0.00% | -2.64% | -- | -- | -21.49% | -- | -46.94% | 场内交易 | 场内交易 | | 2025-03-20 | 0.4210 | 0.8669 | -0.99% | -- | -1.43% | -- | -21.56% | -- | -45.86% | 场内交易 | 场内交易 | | 2025-03-19 | 0.4252 | 0.8755 | 0.00% | -- | -- | -0.23% | -20.86% | -- | -45.32% | 场内交易 | 场内交易 | | 2025-03-17 | 0.4237 | 0.8724 | -0.56% | 0.69% | -1.00% | -0.12% | -- | -- | -45.40% | 场内交易 | 场内交易 | | 2025-03-14 | 0.4261 | 0.8774 | 0.00% | 1.12% | 0.12% | -- | -- | -- | -41.87% | 场内交易 | 场内交易 | | 2025-03-11 | 0.4216 | 0.8681 | 0.19% | -- | 1.66% | -- | -- | -- | -44.51% | 场内交易 | 场内交易 | | 2025-03-10 | 0.4208 | 0.8664 | -0.14% | -- | -- | -- | -- | -- | -44.00% | 场内交易 | 场内交易 | | 2025-03-07 | 0.4214 | 0.8677 | 0.00% | -- | 0.93% | -3.81% | -16.33% | -- | -43.96% | 场内交易 | 场内交易 | | 2025-03-05 | 0.4189 | 0.8625 | 0.00% | -- | 6.10% | -2.38% | -- | -- | -46.69% | 场内交易 | 场内交易 | | 2025-02-25 | 0.4276 | 0.8804 | 0.00% | 1.91% | -- | 2.22% | -13.47% | -- | -47.82% | 场内交易 | 场内交易 | | 2025-02-21 | 0.4375 | 0.9008 | 2.44% | 2.80% | 7.07% | 0.25% | -11.44% | -- | -45.24% | 场内交易 | 场内交易 | | 2025-02-20 | 0.4271 | 0.8794 | 0.00% | 2.08% | -- | -2.11% | -13.28% | -- | -47.11% | 场内交易 | 场内交易 | | 2025-02-18 | 0.4196 | 0.8640 | -1.96% | 1.18% | -- | -0.45% | -- | -- | -48.04% | 场内交易 | 场内交易 | | 2025-02-17 | 0.4280 | 0.8813 | 0.56% | -- | -- | -0.93% | -- | -- | -47.47% | 场内交易 | 场内交易 | | 2025-02-14 | 0.4256 | 0.8763 | 1.72% | 1.94% | 6.21% | -5.61% | -- | -- | -45.43% | 场内交易 | 场内交易 | | 2025-02-13 | 0.4184 | 0.8615 | -0.90% | -- | -- | -10.33% | -- | -- | -46.94% | 场内交易 | 场内交易 | | 2025-02-12 | 0.4222 | 0.8693 | 1.81% | 6.94% | 10.55% | -8.44% | -- | -- | -46.46% | 场内交易 | 场内交易 | | 2025-02-11 | 0.4147 | 0.8539 | 0.00% | 4.22% | 8.59% | -10.16% | -- | -- | -47.41% | 场内交易 | 场内交易 | | 2025-02-07 | 0.4175 | 0.8596 | 0.00% | 4.93% | 6.32% | -8.30% | -12.63% | -- | -50.30% | 场内交易 | 场内交易 | | 2025-02-05 | 0.3948 | 0.8129 | -0.78% | -0.78% | 1.46% | -10.92% | -10.70% | -- | -52.74% | 场内交易 | 场内交易 | | 2025-01-27 | 0.3979 | 0.8193 | 0.00% | -- | -6.88% | -7.79% | -- | -- | -52.60% | 场内交易 | 场内交易 | | 2025-01-23 | 0.4060 | 0.8360 | 0.00% | 2.34% | -4.04% | -4.34% | -14.14% | -- | -53.66% | 场内交易 | 场内交易 | | 2025-01-21 | 0.4086 | 0.8413 | 0.00% | 1.97% | -- | -4.08% | -14.28% | -- | -53.36% | 场内交易 | 场内交易 | | 2025-01-16 | 0.3967 | 0.8168 | 0.00% | -- | -6.24% | 0.99% | -17.84% | -- | -55.53% | 场内交易 | 场内交易 | | 2025-01-14 | 0.4007 | 0.8251 | 0.00% | 2.04% | -- | -4.02% | -17.35% | -- | -55.08% | 场内交易 | 场内交易 | | 2025-01-10 | 0.3819 | 0.7863 | 0.00% | -1.85% | -- | -10.88% | -20.78% | -- | -57.43% | 场内交易 | 场内交易 | | 2025-01-07 | 0.3927 | 0.8086 | 0.98% | -5.10% | -10.36% | -31.37% | -19.60% | -- | -56.59% | 场内交易 | 场内交易 | | 2025-01-06 | 0.3889 | 0.8008 | -0.05% | -- | -11.23% | -32.04% | -20.38% | -- | -57.59% | 场内交易 | 场内交易 | | 2025-01-03 | 0.3891 | 0.8012 | 0.00% | -8.94% | -10.12% | -32.00% | -23.02% | -- | -60.12% | 场内交易 | 场内交易 | | 2024-12-31 | 0.4138 | 0.8520 | 0.00% | -- | -3.52% | -27.69% | -20.97% | -19.20% | -57.59% | 场内交易 | 场内交易 | | 2024-12-27 | 0.4273 | 0.8798 | -0.40% | -- | 0.23% | -21.73% | -14.49% | -16.56% | -56.02% | 场内交易 | 场内交易 | | 2024-12-26 | 0.4290 | 0.8833 | 0.00% | 0.66% | 3.65% | -13.16% | -14.31% | -16.23% | -56.69% | 场内交易 | 场内交易 | | 2024-12-23 | 0.4231 | 0.8712 | 0.00% | 0.00% | 0.88% | -- | -16.25% | -17.38% | -57.29% | 场内交易 | 场内交易 | | 2024-12-19 | 0.4262 | 0.8776 | 0.00% | -- | -2.00% | -4.05% | -15.76% | -16.78% | -57.94% | 场内交易 | 场内交易 | | 2024-12-17 | 0.4242 | 0.8734 | 0.26% | -- | -1.81% | -3.85% | -16.92% | -17.17% | -58.14% | 场内交易 | 场内交易 | | 2024-12-16 | 0.4231 | 0.8712 | 0.00% | -2.60% | -2.06% | -4.10% | -17.14% | -17.38% | -58.98% | 场内交易 | 场内交易 |
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