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| 双创50ETF(159782)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 | | 2025-12-17 | 0.9157 | 0.9157 | 3.92% | -- | 4.41% | -- | 62.24% | 67.13% | 10.43% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8812 | 0.8812 | -2.33% | -- | -- | -- | -- | 60.83% | 6.27% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9022 | 0.9022 | -2.02% | -1.95% | -- | 5.29% | 57.64% | 64.67% | 7.83% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9208 | 0.9208 | 0.00% | -- | -- | -- | -- | 68.06% | 9.27% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9201 | 0.9201 | 0.00% | -- | -- | -- | 57.58% | 67.93% | 9.01% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8789 | 0.8789 | 0.00% | -- | -- | -- | 50.47% | 60.41% | 3.86% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8700 | 0.8700 | 0.00% | -- | -6.25% | -- | 56.95% | 58.79% | 4.30% | -- | -- | | 2025-11-17 | 0.8770 | 0.8770 | 0.00% | -4.01% | -- | -- | 51.39% | 60.07% | 1.39% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9094 | 0.9094 | 0.00% | -- | 2.85% | -- | 46.04% | 65.98% | 5.17% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8969 | 0.8969 | -1.83% | 0.06% | 1.29% | -- | 44.97% | 63.70% | 3.73% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9136 | 0.9136 | 0.00% | -- | 3.17% | 49.28% | 53.16% | 66.75% | 7.39% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9054 | 0.9054 | 1.00% | -- | -2.24% | 47.44% | 53.87% | 65.25% | 1.43% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8964 | 0.8964 | 0.00% | -- | -3.21% | -- | 58.40% | 63.61% | 0.42% | 场内交易 | 场内交易 | | 2025-10-24 | 0.9280 | 0.9280 | 5.06% | -- | -- | 52.78% | 60.92% | 69.37% | 12.62% | 场内交易 | 场内交易 | | 2025-10-23 | 0.8833 | 0.8833 | -0.28% | -- | -- | 47.31% | 52.32% | 61.22% | 5.57% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8858 | 0.8858 | -0.15% | 2.51% | -- | 48.08% | 51.37% | 61.67% | 5.87% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8871 | 0.8871 | 0.00% | -- | -- | -- | 50.97% | 61.91% | 6.02% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8641 | 0.8641 | 0.00% | -6.69% | 0.84% | -- | 57.88% | 57.71% | 3.05% | 场内交易 | 场内交易 | | 2025-10-13 | 0.8842 | 0.8842 | -0.15% | -4.52% | -- | 55.75% | 60.07% | 61.38% | 9.66% | 场内交易 | 场内交易 | | 2025-10-10 | 0.8855 | 0.8855 | -5.29% | -4.38% | -- | -- | 51.47% | 61.62% | 15.44% | 场内交易 | 场内交易 | | 2025-10-09 | 0.9350 | 0.9350 | 0.96% | 0.96% | -- | -- | 55.99% | 70.65% | 18.28% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9261 | 0.9261 | 0.21% | -- | -- | -- | 23.41% | 69.03% | 17.16% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9242 | 0.9242 | 0.00% | -- | -- | 66.91% | 42.87% | 68.68% | 14.70% | 场内交易 | 场内交易 | | 2025-09-15 | 0.8569 | 0.8569 | 0.00% | -- | -- | -- | 53.04% | 56.40% | 3.53% | -- | -- | | 2025-09-11 | 0.8601 | 0.8601 | 0.00% | -- | -- | 59.78% | 51.99% | 56.98% | -0.70% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8291 | 0.8291 | 0.00% | -- | 36.19% | 56.85% | 45.88% | 51.32% | -3.50% | -- | -- | | 2025-08-21 | 0.6912 | 0.6912 | 0.00% | 5.32% | -- | -- | 20.03% | 26.15% | -25.39% | 场内交易 | 场内交易 | | 2025-08-14 | 0.6563 | 0.6563 | 0.00% | -- | -- | -- | 13.14% | 19.78% | -28.71% | -- | -- | | 2025-08-08 | 0.6120 | 0.6120 | 0.00% | 0.53% | 8.47% | 12.62% | -- | 11.70% | -33.28% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6141 | 0.6141 | 0.00% | -- | 10.19% | -- | 4.59% | 12.08% | -33.39% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6088 | 0.6088 | -0.94% | -- | -- | -- | -0.34% | 11.12% | -33.99% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6146 | 0.6146 | 0.00% | 1.19% | -- | -- | -0.37% | 12.17% | -32.02% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6151 | 0.6151 | 0.00% | -- | 11.09% | -- | -- | 12.27% | -32.93% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6074 | 0.6074 | 1.30% | -- | 12.00% | -- | 0.28% | 10.86% | -33.70% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5996 | 0.5996 | 0.23% | 3.34% | -- | -- | -- | 9.44% | -34.55% | 场内交易 | 场内交易 | | 2025-07-22 | 0.5982 | 0.5982 | 0.00% | -- | -- | 14.58% | -5.68% | 9.18% | -34.70% | 场内交易 | 场内交易 | | 2025-07-16 | 0.5802 | 0.5802 | 0.00% | -- | 7.70% | -- | -- | 5.90% | -37.33% | 场内交易 | 场内交易 | | 2025-07-11 | 0.5677 | 0.5677 | 0.00% | 1.87% | 5.46% | 8.96% | -- | 3.61% | -38.73% | 场内交易 | 场内交易 | | 2025-07-08 | 0.5642 | 0.5642 | 2.51% | -- | 4.75% | -- | -- | 2.97% | -40.02% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5504 | 0.5504 | -1.24% | -- | 2.19% | 13.13% | -- | 0.46% | -42.08% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5573 | 0.5573 | 0.00% | 0.65% | -- | -- | -5.81% | 1.72% | -40.69% | 场内交易 | 场内交易 | | 2025-06-27 | 0.5537 | 0.5537 | 0.00% | -- | -- | -1.37% | -- | 1.06% | -41.47% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5524 | 0.5524 | 1.86% | -- | 3.83% | -- | -9.56% | 0.82% | -41.66% | 场内交易 | 场内交易 | | 2025-06-24 | 0.5423 | 0.5423 | 0.00% | 1.50% | 1.94% | -4.03% | -13.43% | -1.02% | -42.73% | 场内交易 | 场内交易 | | 2025-06-17 | 0.5343 | 0.5343 | -0.82% | -- | -0.69% | -- | -- | -2.48% | -40.72% | 场内交易 | 场内交易 | | 2025-06-16 | 0.5387 | 0.5387 | 0.00% | -0.96% | 0.13% | -- | -15.70% | -1.68% | -38.91% | 场内交易 | 场内交易 | | 2025-06-12 | 0.5400 | 0.5400 | 0.32% | -- | -- | -- | -- | -1.44% | -39.38% | 场内交易 | 场内交易 | | 2025-06-11 | 0.5383 | 0.5383 | 0.00% | -- | -- | -- | -15.61% | -1.75% | -39.57% | 场内交易 | 场内交易 | | 2025-06-09 | 0.5439 | 0.5439 | 0.98% | -- | -- | -8.53% | -13.80% | -0.73% | -37.76% | 场内交易 | 场内交易 | | 2025-06-06 | 0.5386 | 0.5386 | 0.00% | -- | 0.73% | -10.69% | -- | -1.70% | -39.68% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5286 | 0.5286 | 0.00% | -- | -- | -- | -- | -3.52% | -38.51% | 场内交易 | 场内交易 | | 2025-05-26 | 0.5294 | 0.5294 | -0.49% | -- | -- | -13.93% | -- | -3.38% | -34.51% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5320 | 0.5320 | -0.91% | -1.12% | -- | -- | -- | -2.90% | -37.04% | 场内交易 | 场内交易 | | 2025-05-22 | 0.5369 | 0.5369 | 0.00% | -0.35% | 2.83% | -- | -17.49% | -2.01% | -36.71% | 场内交易 | 场内交易 | | 2025-05-16 | 0.5380 | 0.5380 | -0.15% | -- | -- | -6.76% | -16.20% | -1.81% | -33.77% | 场内交易 | 场内交易 | | 2025-05-15 | 0.5388 | 0.5388 | 0.00% | -0.85% | -- | -6.62% | -15.93% | -1.66% | -34.63% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5434 | 0.5434 | 1.14% | -- | -- | -- | -- | -0.82% | -30.10% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5373 | 0.5373 | 0.49% | -- | 10.44% | -- | -- | -1.93% | -30.88% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5347 | 0.5347 | 0.00% | -- | -- | -5.50% | -- | -2.41% | -31.22% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5221 | 0.5221 | -0.44% | -- | -- | -7.13% | -15.44% | -4.71% | -33.85% | 场内交易 | 场内交易 | | 2025-04-21 | 0.5244 | 0.5244 | 0.00% | -- | -- | -6.79% | -15.33% | -4.29% | -34.36% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5210 | 0.5210 | 2.02% | -- | -- | -- | -- | -4.91% | -38.96% | 场内交易 | 场内交易 | | 2025-04-10 | 0.5107 | 0.5107 | 1.83% | -- | -- | -- | -18.55% | -6.79% | -42.34% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5015 | 0.5015 | 0.00% | -9.08% | -15.66% | -- | -- | -8.47% | -43.38% | 场内交易 | 场内交易 | | 2025-04-07 | 0.4865 | 0.4865 | 0.00% | -- | -18.18% | -11.63% | -- | -11.21% | -45.03% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5516 | 0.5516 | -0.11% | -- | -5.84% | 0.68% | -- | 0.68% | -39.80% | 场内交易 | 场内交易 | | 2025-04-01 | 0.5522 | 0.5522 | 0.00% | -- | -5.74% | -- | -- | 0.78% | -39.74% | 场内交易 | 场内交易 | | 2025-03-27 | 0.5614 | 0.5614 | 0.00% | -- | -- | -3.79% | -11.58% | 2.46% | -39.09% | -- | -- | | 2025-03-24 | 0.5651 | 0.5651 | 0.00% | -- | -7.21% | -3.02% | -14.71% | 3.14% | -40.32% | 场内交易 | 场内交易 | | 2025-03-19 | 0.5831 | 0.5831 | 0.00% | -- | -0.51% | 1.74% | -- | 6.42% | -38.91% | 场内交易 | 场内交易 | | 2025-03-07 | 0.5946 | 0.5946 | -1.41% | 1.50% | -- | 1.83% | -- | 8.52% | -35.90% | 场内交易 | 场内交易 | | 2025-03-06 | 0.6031 | 0.6031 | 2.69% | -- | 6.59% | 3.29% | -- | 10.07% | -37.30% | 场内交易 | 场内交易 | | 2025-03-05 | 0.5873 | 0.5873 | 0.00% | -4.52% | 6.61% | 2.26% | -- | 7.19% | -38.94% | 场内交易 | 场内交易 | | 2025-02-28 | 0.5858 | 0.5858 | 0.00% | -- | 6.82% | 3.98% | -- | 6.92% | -41.77% | 场内交易 | 场内交易 | | 2025-02-26 | 0.6151 | 0.6151 | 1.65% | 4.95% | 9.06% | 10.97% | -- | 12.27% | -38.43% | 场内交易 | 场内交易 | | 2025-02-25 | 0.6051 | 0.6051 | -0.64% | 5.22% | 7.29% | 8.40% | -- | 10.44% | -39.43% | 场内交易 | 场内交易 | | 2025-02-24 | 0.6090 | 0.6090 | 0.00% | -- | 7.98% | 8.09% | -- | 11.15% | -37.43% | 场内交易 | 场内交易 | | 2025-02-19 | 0.5861 | 0.5861 | 1.91% | 0.55% | -- | 0.70% | -- | 6.97% | -39.82% | 场内交易 | 场内交易 | | 2025-02-18 | 0.5751 | 0.5751 | 0.00% | 0.10% | -- | 1.64% | -5.88% | 4.96% | -40.95% | 场内交易 | 场内交易 | | 2025-02-14 | 0.5770 | 0.5770 | 1.03% | -- | 3.50% | -4.17% | -5.57% | 5.31% | -38.50% | 场内交易 | 场内交易 | | 2025-02-13 | 0.5711 | 0.5711 | -2.02% | 0.94% | -- | -8.29% | -6.54% | 4.23% | -39.10% | 场内交易 | 场内交易 | | 2025-02-12 | 0.5829 | 0.5829 | 1.46% | 5.81% | -- | -4.83% | -4.60% | 6.39% | -37.84% | 场内交易 | 场内交易 | | 2025-02-11 | 0.5745 | 0.5745 | 0.00% | 4.76% | -- | -7.14% | -5.98% | 4.85% | -38.74% | 场内交易 | 场内交易 | | 2025-02-06 | 0.5658 | 0.5658 | 2.70% | 3.17% | 4.68% | -3.35% | -- | 3.27% | -43.07% | 场内交易 | 场内交易 | | 2025-02-05 | 0.5509 | 0.5509 | 0.46% | 0.46% | -- | -6.37% | -2.46% | 0.55% | -44.57% | 场内交易 | 场内交易 | | 2025-01-27 | 0.5484 | 0.5484 | -2.77% | -- | -6.02% | -7.07% | -- | 0.09% | -45.18% | 场内交易 | 场内交易 | | 2025-01-24 | 0.5640 | 0.5640 | 0.00% | -- | -3.21% | -2.20% | -7.24% | 2.94% | -46.67% | 场内交易 | 场内交易 | | 2025-01-22 | 0.5622 | 0.5622 | -0.07% | 2.05% | -2.70% | -3.93% | -6.49% | 2.61% | -46.26% | 场内交易 | 场内交易 | | 2025-01-21 | 0.5626 | 0.5626 | 0.00% | 0.91% | -2.63% | -4.25% | -8.34% | 2.68% | -46.22% | 场内交易 | 场内交易 | | 2025-01-16 | 0.5483 | 0.5483 | -0.47% | -- | -- | 3.39% | -11.36% | 0.07% | -48.31% | 场内交易 | 场内交易 | | 2025-01-15 | 0.5509 | 0.5509 | -1.18% | -- | -3.74% | 0.66% | -10.42% | 0.55% | -48.07% | 场内交易 | 场内交易 | | 2025-01-14 | 0.5575 | 0.5575 | 0.00% | 1.27% | -2.59% | -1.45% | -10.01% | 1.75% | -47.44% | 场内交易 | 场内交易 | | 2025-01-07 | 0.5505 | 0.5505 | 1.85% | -- | -5.72% | -26.64% | -13.05% | 0.47% | -48.34% | 场内交易 | 场内交易 | | 2025-01-06 | 0.5405 | 0.5405 | 0.00% | -7.27% | -7.43% | -27.97% | -14.63% | -1.35% | -49.76% | 场内交易 | 场内交易 | | 2025-01-02 | 0.5479 | 0.5479 | 0.00% | -6.96% | -6.20% | -26.99% | -17.10% | 0.00% | -51.87% | 场内交易 | 场内交易 | | 2024-12-30 | 0.5829 | 0.5829 | -0.10% | -- | 1.36% | -22.32% | -13.38% | -11.81% | -48.37% | 场内交易 | 场内交易 | | 2024-12-27 | 0.5835 | 0.5835 | -0.92% | 0.99% | 2.31% | -9.80% | -9.95% | -11.72% | -48.69% | 场内交易 | 场内交易 | | 2024-12-26 | 0.5889 | 0.5889 | 0.84% | 2.76% | 6.24% | -- | -8.87% | -10.90% | -49.09% | 场内交易 | 场内交易 | | 2024-12-25 | 0.5840 | 0.5840 | 0.22% | 2.91% | 4.62% | -- | -10.74% | -11.64% | -49.51% | 场内交易 | 场内交易 | | 2024-12-24 | 0.5827 | 0.5827 | 0.00% | 3.24% | 3.43% | 1.19% | -11.09% | -11.84% | -49.63% | 场内交易 | 场内交易 | | 2024-12-20 | 0.5778 | 0.5778 | 0.82% | 0.96% | -1.25% | 4.14% | -10.68% | -12.58% | -49.59% | 场内交易 | 场内交易 | | 2024-12-19 | 0.5731 | 0.5731 | 0.99% | -- | -1.53% | 2.78% | -12.24% | -13.29% | -51.45% | 场内交易 | 场内交易 | | 2024-12-18 | 0.5675 | 0.5675 | 0.55% | -- | 0.30% | -- | -12.61% | -14.14% | -51.92% | 场内交易 | 场内交易 |
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