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| 科创创业50ETF(159783)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 | | 2026-01-14 | 0.9602 | 0.9602 | 0.00% | -- | 3.55% | -- | 71.77% | 0.71% | 10.60% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9624 | 0.9624 | 0.43% | -- | 2.54% | -- | -- | 0.94% | 11.91% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9583 | 0.9583 | 0.00% | -- | 3.42% | 2.82% | -- | 0.51% | 11.81% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9575 | 0.9575 | 0.43% | -- | 6.73% | 2.74% | 76.73% | 0.43% | 11.71% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9534 | 0.9534 | 0.00% | -- | 6.28% | 2.30% | 76.03% | 0.00% | 12.45% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9293 | 0.9293 | 0.00% | -- | -- | -- | -- | -- | 15.18% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8998 | 0.8998 | -2.37% | -- | 2.53% | -- | 58.03% | -- | 7.36% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9216 | 0.9216 | 4.03% | -1.68% | 4.43% | -- | -- | -- | 9.96% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8859 | 0.8859 | 0.00% | -5.61% | 0.05% | -- | -- | -- | 5.70% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9273 | 0.9273 | 0.00% | 3.37% | -- | -- | 57.92% | -- | 8.83% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9373 | 0.9373 | -0.14% | -- | -- | -- | -- | -- | 9.83% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9386 | 0.9386 | 1.30% | -- | -- | -- | 61.77% | -- | 9.98% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9266 | 0.9266 | 3.29% | 4.38% | -- | -- | 58.15% | -- | 8.52% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8971 | 0.8971 | 0.00% | -- | -1.58% | -- | 55.72% | -- | 5.63% | 场内交易 | 场内交易 | | 2025-12-01 | 0.8877 | 0.8877 | 0.00% | 6.41% | -2.99% | -- | 53.85% | -- | 3.58% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8749 | 0.8749 | 0.00% | -- | -- | -- | 57.30% | -- | 3.71% | -- | -- | | 2025-11-24 | 0.8342 | 0.8342 | 0.00% | -5.47% | -- | -- | 47.54% | -- | -2.42% | 场内交易 | 场内交易 | | 2025-11-18 | 0.8776 | 0.8776 | -0.56% | -- | -- | -- | 54.48% | -- | 0.44% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8825 | 0.8825 | -0.34% | -- | -- | -- | 51.71% | -- | 0.82% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8855 | 0.8855 | -3.27% | -- | -- | 34.39% | 46.36% | -- | 2.07% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9154 | 0.9154 | 0.00% | -- | 2.89% | -- | 46.25% | -- | 4.63% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9115 | 0.9115 | 0.00% | -6.58% | -2.20% | 47.95% | 54.20% | -- | 0.83% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9151 | 0.9151 | 0.00% | -- | -1.81% | -- | 60.52% | -- | 8.53% | 场内交易 | 场内交易 | | 2025-10-29 | 0.9757 | 0.9757 | 0.00% | -- | 4.88% | 53.97% | 69.22% | -- | 17.05% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8927 | 0.8927 | 4.06% | -- | -- | -- | 51.28% | -- | 5.43% | 场内交易 | 场内交易 | | 2025-10-20 | 0.8579 | 0.8579 | 0.00% | -3.57% | -- | 44.35% | 47.28% | -- | 1.52% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8731 | 0.8731 | 0.00% | -- | -- | 50.07% | 64.18% | -- | 2.90% | 场内交易 | 场内交易 | | 2025-10-13 | 0.8897 | 0.8897 | 0.00% | -4.54% | -- | 56.33% | 60.39% | -- | 9.11% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9320 | 0.9320 | 0.18% | -- | -- | 65.01% | 23.29% | -- | 16.66% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9303 | 0.9303 | 0.00% | -- | -- | -- | 42.95% | -- | 14.20% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9331 | 0.9331 | 1.97% | -- | -- | -- | 59.76% | -- | 15.77% | -- | -- | | 2025-09-24 | 0.9151 | 0.9151 | 0.00% | -- | -- | -- | 58.08% | -- | 13.54% | 场内交易 | 场内交易 | | 2025-09-11 | 0.8663 | 0.8663 | 0.00% | -- | -- | -- | 52.35% | -- | -1.07% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8345 | 0.8345 | 0.00% | -- | -- | -- | 46.12% | -- | -3.96% | -- | -- | | 2025-08-14 | 0.6589 | 0.6589 | 0.00% | -- | 15.98% | -- | 12.97% | -- | -29.32% | -- | -- | | 2025-08-12 | 0.6379 | 0.6379 | 0.00% | 3.54% | 12.09% | 16.92% | -- | -- | -31.57% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6139 | 0.6139 | 0.00% | -- | -- | -- | 3.36% | -- | -33.86% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6161 | 0.6161 | 0.26% | -2.78% | 10.29% | 16.97% | -- | -- | -33.97% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6145 | 0.6145 | 0.00% | -0.42% | 10.01% | 16.67% | -- | -- | -32.72% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6337 | 0.6337 | 2.69% | 5.58% | -- | 21.35% | 5.53% | -- | -30.69% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6171 | 0.6171 | 0.00% | -- | -- | -- | -- | -- | -33.48% | 场内交易 | 场内交易 | | 2025-07-23 | 0.6015 | 0.6015 | 0.22% | 3.39% | -- | 14.20% | -2.37% | -- | -35.08% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6002 | 0.6002 | 0.00% | -- | -- | 14.89% | -- | -- | -35.22% | 场内交易 | 场内交易 | | 2025-07-18 | 0.5943 | 0.5943 | 0.00% | 4.43% | 10.08% | -- | -5.67% | -- | -36.99% | 场内交易 | 场内交易 | | 2025-07-16 | 0.5818 | 0.5818 | 0.00% | 3.17% | -- | -- | -- | -- | -37.88% | 场内交易 | 场内交易 | | 2025-07-14 | 0.5681 | 0.5681 | -0.18% | -- | -- | -- | -7.09% | -- | -40.37% | 场内交易 | 场内交易 | | 2025-07-11 | 0.5691 | 0.5691 | 0.00% | 1.88% | -- | 9.17% | -- | -- | -39.29% | 场内交易 | 场内交易 | | 2025-07-09 | 0.5639 | 0.5639 | 0.00% | 1.90% | -- | -- | -6.69% | -- | -40.75% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5586 | 0.5586 | -0.45% | -- | -- | 2.68% | -6.12% | -- | -41.24% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5611 | 0.5611 | 1.39% | -- | -- | 3.14% | -6.50% | -- | -40.29% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5534 | 0.5534 | 0.00% | -- | -- | 0.18% | -7.86% | -- | -41.11% | 场内交易 | 场内交易 | | 2025-06-30 | 0.5648 | 0.5648 | 0.00% | -- | -- | -- | -7.46% | -- | -40.55% | 场内交易 | 场内交易 | | 2025-06-19 | 0.5362 | 0.5362 | -0.69% | -0.78% | -- | -8.28% | -- | -- | -41.15% | 场内交易 | 场内交易 | | 2025-06-18 | 0.5399 | 0.5399 | 0.88% | -- | -- | -- | -- | -- | -40.74% | 场内交易 | 场内交易 | | 2025-06-17 | 0.5352 | 0.5352 | 0.00% | -- | -- | -8.37% | -17.57% | -- | -41.26% | 场内交易 | 场内交易 | | 2025-06-12 | 0.5404 | 0.5404 | 0.00% | -0.20% | -0.95% | -8.27% | -15.40% | -- | -39.94% | 场内交易 | 场内交易 | | 2025-06-06 | 0.5393 | 0.5393 | -0.41% | -- | 0.75% | -- | -16.71% | -- | -40.19% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5415 | 0.5415 | 0.00% | 1.69% | 2.81% | -- | -16.71% | -- | -37.56% | 场内交易 | 场内交易 | | 2025-05-29 | 0.5325 | 0.5325 | 0.00% | -0.95% | 1.97% | -9.36% | -- | -- | -34.66% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5240 | 0.5240 | 0.00% | -- | 0.00% | -- | -18.28% | -- | -35.71% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5327 | 0.5327 | -0.91% | -- | 1.14% | -12.97% | -17.97% | -- | -37.44% | 场内交易 | 场内交易 | | 2025-05-22 | 0.5376 | 0.5376 | -0.74% | -- | 2.91% | -12.17% | -- | -- | -37.12% | 场内交易 | 场内交易 | | 2025-05-21 | 0.5416 | 0.5416 | 0.00% | -- | -- | -11.52% | -16.41% | -- | -36.65% | 场内交易 | 场内交易 | | 2025-05-12 | 0.5456 | 0.5456 | 0.00% | 3.59% | 4.66% | -6.67% | -- | -- | -34.24% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5380 | 0.5380 | 0.50% | 2.15% | 10.65% | -- | -- | -- | -31.16% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5353 | 0.5353 | 1.63% | 2.51% | -1.60% | -- | -20.05% | -- | -31.50% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5267 | 0.5267 | 0.86% | 0.00% | -- | -4.13% | -19.98% | -- | -34.26% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5222 | 0.5222 | 0.00% | -0.04% | -- | -4.95% | -- | -- | -34.82% | 场内交易 | 场内交易 | | 2025-04-25 | 0.5240 | 0.5240 | 0.52% | -- | -- | -- | -- | -- | -29.78% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5213 | 0.5213 | -1.03% | -- | -- | -- | -- | -- | -34.33% | 场内交易 | 场内交易 | | 2025-04-23 | 0.5267 | 0.5267 | 0.82% | -- | -- | -- | -- | -- | -33.65% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5224 | 0.5224 | 0.00% | 0.71% | -- | -7.31% | -- | -- | -34.19% | 场内交易 | 场内交易 | | 2025-04-15 | 0.5187 | 0.5187 | 0.00% | -- | -12.03% | -- | -19.02% | -- | -38.89% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5213 | 0.5213 | 2.06% | -4.17% | -12.25% | -3.48% | -17.35% | -- | -39.35% | 场内交易 | 场内交易 | | 2025-04-10 | 0.5108 | 0.5108 | 0.00% | -6.10% | -- | -5.42% | -- | -- | -42.78% | 场内交易 | 场内交易 | | 2025-04-07 | 0.4862 | 0.4862 | -10.63% | -- | -- | -- | -- | -- | -45.48% | 场内交易 | 场内交易 | | 2025-04-03 | 0.5440 | 0.5440 | -1.52% | -3.27% | -7.23% | 0.44% | -- | -- | -41.13% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5524 | 0.5524 | 0.00% | -- | -5.97% | -- | -- | -- | -40.22% | 场内交易 | 场内交易 | | 2025-03-27 | 0.5624 | 0.5624 | 0.00% | -2.68% | -- | -- | -- | -- | -39.51% | -- | -- | | 2025-03-20 | 0.5779 | 0.5779 | -1.15% | -- | -1.65% | -- | -15.29% | -- | -40.06% | 场内交易 | 场内交易 | | 2025-03-19 | 0.5846 | 0.5846 | 0.00% | -0.76% | -0.56% | 1.65% | -14.36% | -- | -39.37% | 场内交易 | 场内交易 | | 2025-03-17 | 0.5841 | 0.5841 | -0.93% | -- | -- | -- | -- | -- | -39.10% | 场内交易 | 场内交易 | | 2025-03-14 | 0.5896 | 0.5896 | 0.00% | -- | -- | 2.72% | -- | -- | -35.74% | 场内交易 | 场内交易 | | 2025-03-12 | 0.5891 | 0.5891 | -0.84% | -- | 0.77% | 0.32% | -14.17% | -- | -37.72% | 场内交易 | 场内交易 | | 2025-03-11 | 0.5941 | 0.5941 | 0.00% | -- | 3.14% | -- | -13.18% | -- | -37.19% | 场内交易 | 场内交易 | | 2025-03-03 | 0.5864 | 0.5864 | -0.19% | -4.06% | 6.73% | 0.93% | -11.48% | -- | -40.40% | 场内交易 | 场内交易 | | 2025-02-28 | 0.5875 | 0.5875 | 0.00% | -4.02% | 6.93% | 3.93% | -- | -- | -42.22% | 场内交易 | 场内交易 | | 2025-02-26 | 0.6174 | 0.6174 | 0.00% | 5.02% | -- | 11.00% | -1.94% | -- | -38.84% | 场内交易 | 场内交易 | | 2025-02-24 | 0.6112 | 0.6112 | -0.15% | -- | -- | 8.10% | -2.90% | -- | -37.83% | 场内交易 | 场内交易 | | 2025-02-21 | 0.6121 | 0.6121 | 4.17% | -- | -- | 4.12% | -2.44% | -- | -37.43% | 场内交易 | 场内交易 | | 2025-02-20 | 0.5876 | 0.5876 | -0.05% | 2.62% | -- | 0.02% | -- | -- | -40.27% | 场内交易 | 场内交易 | | 2025-02-19 | 0.5879 | 0.5879 | 0.00% | 0.56% | 5.87% | 0.56% | -- | -- | -40.24% | 场内交易 | 场内交易 | | 2025-02-13 | 0.5726 | 0.5726 | -2.05% | -- | -- | -8.52% | -6.99% | -- | -39.51% | 场内交易 | 场内交易 | | 2025-02-12 | 0.5846 | 0.5846 | 1.49% | -- | 8.24% | -5.04% | -5.05% | -- | -38.24% | 场内交易 | 场内交易 | | 2025-02-11 | 0.5760 | 0.5760 | -1.03% | 4.84% | 6.65% | -7.38% | -6.44% | -- | -39.15% | 场内交易 | 场内交易 | | 2025-02-10 | 0.5820 | 0.5820 | 0.00% | 5.93% | 7.76% | -2.87% | -5.47% | -- | -40.17% | 场内交易 | 场内交易 | | 2025-01-27 | 0.5494 | 0.5494 | 0.00% | -- | -- | -7.29% | -9.56% | -- | -45.65% | 场内交易 | 场内交易 | | 2025-01-22 | 0.5636 | 0.5636 | 0.00% | -- | -- | -4.08% | -6.93% | -- | -46.77% | 场内交易 | 场内交易 | | 2025-01-17 | 0.5553 | 0.5553 | 1.06% | 2.81% | -- | 4.58% | -8.48% | -- | -48.92% | 场内交易 | 场内交易 | | 2025-01-16 | 0.5495 | 0.5495 | 0.00% | -- | -- | 3.33% | -11.84% | -- | -48.85% | 场内交易 | 场内交易 | | 2025-01-14 | 0.5590 | 0.5590 | 0.00% | -- | -2.61% | -1.58% | -10.46% | -- | -47.97% | 场内交易 | 场内交易 |
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