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| 双创龙头ETF(159603)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 | | 2026-01-09 | 1.4808 | 1.4808 | 0.43% | 4.38% | 2.51% | -- | 76.01% | 0.94% | 12.94% | 场内交易 | 场内交易 | | 2026-01-08 | 1.4744 | 1.4744 | 0.00% | 3.93% | 3.39% | 2.78% | 74.80% | 0.50% | 12.83% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4670 | 1.4670 | 3.41% | 2.33% | -- | 2.27% | -- | 0.00% | 13.50% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4186 | 1.4186 | 0.00% | -- | -- | -1.11% | 62.35% | -- | 11.90% | 场内交易 | 场内交易 | | 2025-12-29 | 1.4336 | 1.4336 | -0.35% | -- | -- | 0.13% | -- | -- | 12.74% | 场内交易 | 场内交易 | | 2025-12-26 | 1.4386 | 1.4386 | 0.00% | -- | -- | 2.73% | 58.28% | -- | 14.54% | 场内交易 | 场内交易 | | 2025-12-18 | 1.3842 | 1.3842 | -2.36% | -2.11% | 2.51% | -- | 58.09% | -- | 8.33% | 场内交易 | 场内交易 | | 2025-12-17 | 1.4177 | 1.4177 | 4.01% | -1.74% | 4.41% | -- | -- | -- | 10.95% | 场内交易 | 场内交易 | | 2025-12-16 | 1.3631 | 1.3631 | 0.00% | -5.64% | -- | -- | 56.48% | -- | 6.68% | 场内交易 | 场内交易 | | 2025-12-12 | 1.4270 | 1.4270 | 0.92% | -- | -- | -- | 58.05% | -- | 9.86% | 场内交易 | 场内交易 | | 2025-12-11 | 1.4140 | 1.4140 | -2.00% | -- | -- | 6.22% | 58.36% | -- | 8.73% | 场内交易 | 场内交易 | | 2025-12-10 | 1.4428 | 1.4428 | -0.12% | 6.92% | -- | 15.40% | 61.13% | -- | 10.95% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4446 | 1.4446 | 1.30% | 6.21% | -- | 17.60% | 61.99% | -- | 11.09% | 场内交易 | 场内交易 | | 2025-12-08 | 1.4260 | 1.4260 | 0.00% | -- | -- | 12.98% | 58.37% | -- | 9.46% | 场内交易 | 场内交易 | | 2025-12-03 | 1.3494 | 1.3494 | -0.79% | -- | -- | -- | 51.16% | -- | 3.31% | 场内交易 | 场内交易 | | 2025-12-02 | 1.3601 | 1.3601 | 0.00% | -- | -- | -- | 51.02% | -- | 4.13% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3402 | 1.3402 | 0.00% | -0.08% | -8.96% | -- | 52.40% | -- | 4.12% | 场内交易 | 场内交易 | | 2025-11-24 | 1.2832 | 1.2832 | -0.09% | -5.49% | -10.74% | -- | 47.70% | -- | -1.62% | 场内交易 | 场内交易 | | 2025-11-21 | 1.2844 | 1.2844 | -4.24% | -- | -6.51% | 20.42% | 42.21% | -- | -3.81% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3413 | 1.3413 | 0.00% | -- | 1.60% | -- | 48.59% | -- | 0.60% | -- | -- | | 2025-11-18 | 1.3503 | 1.3503 | -0.55% | -- | 4.19% | -- | 54.71% | -- | 1.27% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3578 | 1.3578 | 0.00% | -- | 4.77% | -- | 51.93% | -- | 1.67% | 场内交易 | 场内交易 | | 2025-11-05 | 1.4024 | 1.4024 | 0.00% | -- | -2.24% | -- | 54.42% | -- | 1.65% | 场内交易 | 场内交易 | | 2025-10-28 | 1.4655 | 1.4655 | -0.45% | 6.67% | 4.65% | -- | 62.31% | -- | 15.22% | 场内交易 | 场内交易 | | 2025-10-27 | 1.4721 | 1.4721 | 2.40% | 11.51% | 5.12% | -- | 61.63% | -- | 12.82% | 场内交易 | 场内交易 | | 2025-10-24 | 1.4376 | 1.4376 | 0.00% | 10.93% | 2.07% | -- | 61.53% | -- | 13.02% | 场内交易 | 场内交易 | | 2025-10-21 | 1.3738 | 1.3738 | 4.06% | 5.18% | -- | -- | 51.47% | -- | 6.33% | 场内交易 | 场内交易 | | 2025-10-20 | 1.3202 | 1.3202 | 1.87% | -- | -- | 44.66% | 47.44% | -- | 2.38% | 场内交易 | 场内交易 | | 2025-10-17 | 1.2960 | 1.2960 | 0.00% | -- | -- | -- | 58.80% | -- | -0.28% | 场内交易 | 场内交易 | | 2025-10-15 | 1.3379 | 1.3379 | 2.43% | -6.73% | -- | -- | 58.50% | -- | 3.34% | 场内交易 | 场内交易 | | 2025-10-14 | 1.3061 | 1.3061 | 0.00% | -8.95% | -- | -- | 49.64% | -- | 0.88% | -- | -- | | 2025-09-30 | 1.4345 | 1.4345 | 0.19% | -- | -- | -- | 23.45% | -- | 17.66% | 场内交易 | 场内交易 | | 2025-09-29 | 1.4318 | 1.4318 | 2.24% | -- | -- | -- | 43.08% | -- | 15.18% | 场内交易 | 场内交易 | | 2025-09-26 | 1.4004 | 1.4004 | -2.49% | -- | -- | 65.20% | -- | -- | 13.02% | 场内交易 | 场内交易 | | 2025-09-25 | 1.4362 | 1.4362 | 1.97% | -- | -- | 69.00% | 59.94% | -- | 16.76% | -- | -- | | 2025-09-24 | 1.4084 | 1.4084 | 0.00% | -- | -- | -- | 58.26% | -- | 14.50% | 场内交易 | 场内交易 | | 2025-09-11 | 1.3312 | 1.3312 | 6.47% | 11.14% | -- | 60.87% | -- | -- | -0.40% | 场内交易 | 场内交易 | | 2025-09-10 | 1.2503 | 1.2503 | 1.78% | -- | -- | -- | -- | -- | -6.45% | 场内交易 | 场内交易 | | 2025-09-09 | 1.2284 | 1.2284 | -2.68% | -- | -- | -- | -- | -- | -8.09% | 场内交易 | 场内交易 | | 2025-09-08 | 1.2622 | 1.2622 | 0.00% | -- | -- | 52.38% | 46.42% | -- | -5.16% | 场内交易 | 场内交易 | | 2025-09-04 | 1.1978 | 1.1978 | 0.00% | -- | 26.90% | 45.90% | 36.89% | -- | -9.68% | 场内交易 | 场内交易 | | 2025-08-21 | 1.0666 | 1.0666 | 0.00% | 5.37% | -- | -- | -- | -- | -25.55% | 场内交易 | 场内交易 | | 2025-08-14 | 1.0122 | 1.0122 | 0.10% | -- | -- | -- | 12.93% | -- | -28.87% | -- | -- | | 2025-08-13 | 1.0112 | 1.0112 | 0.00% | 6.13% | -- | -- | -- | -- | -28.94% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9528 | 0.9528 | 0.00% | -- | 11.10% | 15.86% | 3.60% | -- | -33.12% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9439 | 0.9439 | 0.00% | -- | 10.06% | -- | -- | -- | -32.32% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9472 | 0.9472 | 0.00% | -- | -- | -- | -- | -- | -32.19% | 场内交易 | 场内交易 | | 2025-07-18 | 0.9126 | 0.9126 | 0.00% | -- | -- | 14.46% | -5.71% | -- | -36.54% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8935 | 0.8935 | 0.00% | 3.21% | -- | 12.09% | -6.65% | -- | -37.49% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8662 | 0.8662 | 0.06% | 0.57% | -- | 10.34% | -- | -- | -40.32% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8657 | 0.8657 | 0.00% | -- | -- | -- | -6.77% | -- | -40.35% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8468 | 0.8468 | -1.26% | -- | 2.23% | 13.33% | -8.06% | -- | -42.23% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8576 | 0.8576 | -0.43% | -- | 4.46% | 2.58% | -- | -- | -40.87% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8613 | 0.8613 | 0.00% | 1.60% | -- | 3.03% | -6.58% | -- | -39.97% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8606 | 0.8606 | 0.00% | -- | -- | -- | -- | -- | -40.02% | -- | -- | | 2025-06-26 | 0.8477 | 0.8477 | -0.25% | -- | -- | -1.59% | -11.53% | -- | -42.07% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8498 | 0.8498 | 0.00% | -- | 3.86% | -- | -- | -- | -41.92% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8201 | 0.8201 | 0.17% | -- | 0.23% | -- | -- | -- | -42.72% | 场内交易 | 场内交易 | | 2025-06-20 | 0.8187 | 0.8187 | 0.00% | -0.81% | -1.24% | -7.80% | -- | -- | -42.23% | 场内交易 | 场内交易 | | 2025-06-13 | 0.8254 | 0.8254 | 0.00% | -0.35% | -- | -- | -16.24% | -- | -39.36% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8275 | 0.8275 | 0.00% | 0.79% | 0.39% | -9.34% | -16.07% | -- | -39.77% | 场内交易 | 场内交易 | | 2025-06-06 | 0.8283 | 0.8283 | 0.00% | -- | 0.72% | -10.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.8210 | 0.8210 | 0.00% | -- | -- | -- | -- | -- | -39.92% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8179 | 0.8179 | 0.00% | -0.96% | 1.94% | -- | -16.20% | -- | -40.02% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8048 | 0.8048 | 0.00% | -2.92% | -- | -- | -18.18% | -- | -40.98% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8182 | 0.8182 | -0.92% | -- | -- | -13.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.8258 | 0.8258 | 0.00% | -0.35% | 2.88% | -12.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.8290 | 0.8290 | 0.00% | -- | 3.98% | -8.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.8287 | 0.8287 | 0.00% | -0.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.8381 | 0.8381 | 1.67% | -- | 4.63% | -6.74% | -17.03% | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.8243 | 0.8243 | -1.40% | -- | -- | -7.11% | -19.50% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.8360 | 0.8360 | 1.15% | -- | -- | -5.79% | -16.98% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.8265 | 0.8265 | 0.50% | -- | 10.61% | -6.86% | -19.10% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.8224 | 0.8224 | 0.00% | 2.51% | -1.63% | -5.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.8023 | 0.8023 | -0.01% | -0.05% | -- | -5.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.8024 | 0.8024 | 0.00% | -- | -- | -5.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.8010 | 0.8010 | 0.00% | 0.11% | -7.94% | -- | -16.63% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.8027 | 0.8027 | 0.00% | -- | -- | -7.37% | -15.86% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.7973 | 0.7973 | -0.35% | -0.46% | -11.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.8001 | 0.8001 | 0.38% | 1.92% | -10.85% | -- | -18.68% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.7971 | 0.7971 | 0.00% | -- | -- | -5.66% | -17.47% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.8025 | 0.8025 | 0.19% | 7.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.8010 | 0.8010 | 2.04% | -4.19% | -12.25% | -- | -17.20% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.7850 | 0.7850 | 0.00% | -6.10% | -- | -- | -18.98% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.7472 | 0.7472 | -10.62% | -- | -18.46% | -11.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.8360 | 0.8360 | 0.00% | -3.27% | -7.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.8643 | 0.8643 | 0.34% | -2.67% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 0.8614 | 0.8614 | 0.00% | -4.11% | -9.17% | -5.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.8701 | 0.8701 | 0.00% | -3.05% | -7.34% | -- | -15.07% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.8880 | 0.8880 | -1.15% | -- | -1.70% | -0.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.8983 | 0.8983 | -0.80% | -0.75% | -0.61% | 1.59% | -14.19% | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.9055 | 0.9055 | 0.89% | -0.80% | 2.13% | 3.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.8975 | 0.8975 | 0.00% | -- | -- | -- | -13.59% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9051 | 0.9051 | -0.84% | -- | 0.71% | 0.24% | -14.00% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9128 | 0.9128 | 0.00% | -- | -- | 2.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9164 | 0.9164 | -1.42% | -- | 3.27% | 1.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.9296 | 0.9296 | 0.00% | -- | 6.62% | 3.24% | -9.21% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.9011 | 0.9011 | 0.00% | -4.04% | 6.66% | 0.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.9484 | 0.9484 | 1.68% | 4.93% | -- | 10.98% | -1.79% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9327 | 0.9327 | -0.67% | 5.20% | -- | 8.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.9390 | 0.9390 | -0.16% | -- | -- | 8.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.9405 | 0.9405 | 4.11% | -- | -- | 4.13% | -2.27% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.9034 | 0.9034 | -0.04% | 2.62% | 4.50% | 0.08% | -6.03% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9038 | 0.9038 | 1.94% | 0.57% | -- | 0.65% | -6.21% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.8866 | 0.8866 | 0.00% | -- | -- | 1.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.8803 | 0.8803 | -2.05% | 0.96% | -- | -8.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.8987 | 0.8987 | 0.00% | -- | -- | -4.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.8874 | 0.8874 | 1.78% | 5.04% | 4.58% | -4.26% | -5.01% | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.8719 | 0.8719 | 0.00% | 3.21% | -- | -3.51% | -5.07% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.8448 | 0.8448 | 0.00% | -2.28% | -- | -7.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.8666 | 0.8666 | 0.00% | -- | -2.78% | -4.04% | -6.69% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.8645 | 0.8645 | 0.00% | -- | -3.02% | -3.45% | -8.84% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.8449 | 0.8449 | 0.00% | 0.43% | -3.01% | 3.36% | -11.61% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.8413 | 0.8413 | -0.26% | -- | -5.66% | -9.06% | -12.66% | -- | -- | 场内交易 | 场内交易 |
|