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| 信创ETF广发(159539)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 | 1.4818 | 1.4818 | 0.00% | -- | -- | 7.89% | 27.37% | 34.98% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4697 | 1.4697 | 0.00% | -0.36% | -4.79% | 6.84% | 27.39% | 33.88% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4999 | 1.4999 | 1.69% | 4.62% | -- | -- | 28.50% | 36.63% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4750 | 1.4750 | 0.00% | -- | -9.91% | -- | 28.90% | 34.36% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4672 | 1.4672 | 0.00% | -1.82% | -- | -- | 32.79% | 33.65% | -- | -- | -- | | 2025-11-24 | 1.4337 | 1.4337 | 0.00% | -- | -- | -- | 26.82% | 30.60% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.4755 | 1.4755 | -1.26% | -- | -- | -- | 27.22% | 34.41% | -- | -- | -- | | 2025-11-19 | 1.4944 | 1.4944 | 0.00% | -1.59% | -- | -- | 29.86% | 36.13% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4919 | 1.4919 | 0.00% | -- | -3.52% | -- | 24.52% | 35.90% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.5186 | 1.5186 | -0.86% | -1.63% | -- | -- | 22.42% | 38.33% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.5318 | 1.5318 | 0.00% | -- | -- | -- | 20.42% | 39.53% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.5437 | 1.5437 | 0.00% | -- | -- | -- | 36.56% | 40.62% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.6169 | 1.6169 | 0.00% | 4.95% | -- | -- | 50.06% | 47.29% | -- | -- | -- | | 2025-10-28 | 1.6373 | 1.6373 | 0.00% | 5.28% | 2.52% | 35.43% | 52.24% | 49.14% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.5406 | 1.5406 | 0.00% | -1.63% | -- | 30.74% | 43.73% | 40.34% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.5552 | 1.5552 | 0.00% | 0.57% | -- | 31.84% | 41.04% | 41.67% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.5661 | 1.5661 | 0.00% | -- | -- | 34.38% | 59.21% | 42.66% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.5464 | 1.5464 | 0.00% | -- | -- | 34.42% | 51.05% | 40.86% | -- | -- | -- | | 2025-09-26 | 1.5971 | 1.5971 | 0.00% | -- | -- | -- | -- | 45.48% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.6165 | 1.6165 | 0.00% | -- | -- | 42.85% | 64.58% | 47.25% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.4935 | 1.4935 | 0.00% | -- | -- | -- | -- | 36.04% | -- | -- | -- | | 2025-09-10 | 1.3734 | 1.3734 | 1.76% | -- | 14.53% | -- | 43.65% | 25.10% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3497 | 1.3497 | 0.00% | -- | 12.55% | 16.27% | 43.84% | 22.95% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3756 | 1.3756 | 0.00% | -- | -- | -- | 43.38% | 25.31% | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.3322 | 1.3322 | 0.00% | -- | 12.94% | -- | -- | 21.35% | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.2408 | 1.2408 | 0.00% | 1.21% | 7.09% | -- | -- | 13.03% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1992 | 1.1992 | 0.00% | -- | 3.93% | -- | 18.87% | 9.24% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2260 | 1.2260 | 0.00% | -- | 7.58% | 1.75% | 19.71% | 11.68% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2145 | 1.2145 | 0.00% | 0.45% | 6.57% | 3.26% | -- | 10.63% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.2134 | 1.2134 | 0.00% | -- | -- | 3.16% | 12.11% | 10.53% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2289 | 1.2289 | 1.65% | -- | 6.19% | 6.09% | -- | 11.94% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2090 | 1.2090 | 0.00% | 2.49% | 4.47% | 5.44% | 15.25% | 10.13% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1784 | 1.1784 | 0.00% | 1.12% | 6.20% | 1.18% | 11.12% | 7.34% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.1796 | 1.1796 | 0.00% | 2.54% | -- | -- | -- | 7.45% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1654 | 1.1654 | 0.10% | -- | 3.82% | -- | -- | 6.16% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1642 | 1.1642 | 1.20% | 0.89% | -- | 0.08% | 11.09% | 6.05% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1504 | 1.1504 | -0.71% | -- | -- | -2.17% | -- | 4.79% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1586 | 1.1586 | 1.50% | 1.67% | 2.65% | -1.02% | -- | 5.54% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1415 | 1.1415 | 0.00% | -0.03% | -- | -- | -- | 3.98% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1539 | 1.1539 | 0.00% | -0.37% | -- | -- | 13.51% | 5.11% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1396 | 1.1396 | -0.19% | -1.53% | -- | -4.22% | 11.57% | 3.81% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1418 | 1.1418 | 0.00% | -- | 1.59% | -4.03% | 9.92% | 4.01% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1582 | 1.1582 | 0.00% | 2.35% | -- | -2.86% | 9.86% | 5.50% | -- | -- | -- | | 2025-06-27 | 1.1573 | 1.1573 | 0.00% | -- | 3.72% | -- | -- | 5.42% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1316 | 1.1316 | 1.98% | 1.35% | -- | -- | 5.87% | 3.08% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1096 | 1.1096 | 0.00% | -1.15% | -- | -9.86% | -- | 1.07% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1165 | 1.1165 | -0.53% | -- | -- | -14.25% | -- | 1.70% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1225 | 1.1225 | 0.00% | -3.30% | -- | -14.26% | 1.81% | 2.25% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1215 | 1.1215 | -0.64% | -- | -5.29% | -14.98% | 2.71% | 2.16% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1287 | 1.1287 | 0.00% | -- | -- | -14.34% | -- | 2.81% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1608 | 1.1608 | 0.00% | -- | -- | -- | -- | 5.74% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1239 | 1.1239 | 0.00% | 0.73% | -4.45% | -- | -- | 2.38% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1324 | 1.1324 | 0.00% | -- | -2.24% | -11.39% | 6.92% | 3.15% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1158 | 1.1158 | 0.00% | -- | -2.91% | -17.23% | -- | 1.64% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1494 | 1.1494 | 0.00% | -2.94% | -- | -- | 4.58% | 4.70% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1539 | 1.1539 | 0.00% | -- | -0.81% | -- | -- | 5.11% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1842 | 1.1842 | 0.00% | 0.68% | 1.17% | -- | 7.80% | 7.87% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1986 | 1.1986 | -0.52% | 1.90% | 10.70% | -- | -- | 9.18% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.2049 | 1.2049 | 2.44% | 4.01% | 1.27% | -- | 6.74% | 9.76% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1762 | 1.1762 | 1.54% | 1.00% | -2.19% | 5.87% | -- | 7.14% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1584 | 1.1584 | 1.03% | -- | -3.67% | 4.27% | -- | 5.52% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.1466 | 1.1466 | -0.23% | -- | -4.65% | 3.20% | -- | 4.45% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1493 | 1.1493 | 0.00% | -- | -- | 1.16% | -- | 4.69% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1646 | 1.1646 | 0.00% | -- | -5.39% | 4.38% | 11.06% | 6.08% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1668 | 1.1668 | 0.00% | -- | -10.38% | 4.59% | 6.61% | 6.29% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1633 | 1.1633 | -1.07% | -- | -11.14% | 3.29% | -- | 5.97% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1759 | 1.1759 | 0.46% | 8.61% | -10.18% | 4.03% | -- | 7.11% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1705 | 1.1705 | 0.00% | -1.62% | -11.17% | -- | 10.13% | 6.62% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0827 | 1.0827 | -9.00% | -- | -- | -0.96% | -0.78% | -1.38% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1898 | 1.1898 | 0.00% | -- | -- | 11.91% | 9.03% | 8.38% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1923 | 1.1923 | 0.00% | -- | -6.71% | 3.30% | 4.84% | 8.61% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.2025 | 1.2025 | 0.00% | -2.32% | -5.91% | -- | 7.04% | 9.54% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.2310 | 1.2310 | -3.21% | -5.97% | -9.24% | 2.92% | -- | 12.13% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.2718 | 1.2718 | -1.26% | -1.07% | -0.68% | 6.33% | 5.92% | 15.85% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.2880 | 1.2880 | -1.60% | -2.36% | -- | 9.23% | 8.34% | 17.33% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.3089 | 1.3089 | 0.53% | -0.67% | 4.37% | 14.71% | -- | 19.23% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.3020 | 1.3020 | -0.55% | -- | 0.29% | 16.67% | 10.42% | 18.60% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.3092 | 1.3092 | 1.84% | -- | -- | 14.72% | 11.30% | 19.26% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.2855 | 1.2855 | -2.55% | -- | 2.98% | 12.64% | 7.91% | 17.10% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.3191 | 1.3191 | 0.11% | -- | -- | -- | 11.10% | 20.16% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.3177 | 1.3177 | 0.00% | 1.95% | -- | 13.94% | -- | 20.03% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.2925 | 1.2925 | 0.00% | -4.32% | 16.34% | 12.24% | 7.32% | 17.74% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.2780 | 1.2780 | -5.19% | -5.77% | 15.03% | 11.68% | 16.03% | 16.41% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.3480 | 1.3480 | -1.51% | 5.27% | 21.33% | 17.98% | 17.66% | 22.79% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.3686 | 1.3686 | 1.32% | -- | 20.46% | 23.87% | -- | 24.67% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.3508 | 1.3508 | -1.00% | 7.71% | 18.90% | 20.46% | -- | 23.05% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.3645 | 1.3645 | 0.60% | 5.11% | 20.10% | 20.70% | -- | 24.29% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.3563 | 1.3563 | 5.92% | -- | -- | 15.31% | -- | 23.55% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.2805 | 1.2805 | 0.00% | 2.58% | 14.49% | 10.41% | 22.70% | 16.64% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.2541 | 1.2541 | -3.40% | -- | 12.41% | 12.10% | -- | 14.24% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.2982 | 1.2982 | 0.00% | -- | 16.37% | 12.58% | -- | 18.25% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.2483 | 1.2483 | 0.00% | -- | -- | -0.36% | -- | 13.71% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1800 | 1.1800 | 6.21% | 6.21% | 10.99% | 4.39% | -- | 7.49% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.1110 | 1.1110 | -2.21% | -0.66% | -- | 3.67% | 7.95% | 1.20% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.1361 | 1.1361 | 1.83% | 1.84% | -4.58% | 6.56% | -- | 3.49% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1157 | 1.1157 | 0.00% | 0.98% | -5.14% | 4.09% | 8.99% | 1.63% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1184 | 1.1184 | 0.25% | -- | -6.50% | 3.16% | 7.79% | 1.88% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1156 | 1.1156 | 0.97% | -- | -0.04% | 11.60% | 8.95% | 1.62% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.1049 | 1.1049 | -1.89% | -0.06% | -- | 12.32% | 5.73% | 0.65% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1262 | 1.1262 | -0.37% | 3.17% | -1.31% | 12.40% | 7.67% | 2.59% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.1304 | 1.1304 | 0.00% | 3.40% | -0.95% | 10.41% | 7.22% | 2.97% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.1056 | 1.1056 | 1.28% | 0.71% | -4.01% | 1.26% | 3.48% | 0.71% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0916 | 1.0916 | -0.15% | -5.42% | -6.41% | -13.64% | 1.56% | -0.56% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0932 | 1.0932 | 3.70% | -5.29% | -6.28% | -13.23% | -1.56% | -0.42% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0542 | 1.0542 | -0.85% | -12.28% | -9.62% | -16.33% | -5.07% | -3.97% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0632 | 1.0632 | -3.15% | -- | -7.88% | -15.61% | -7.29% | -3.15% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0978 | 1.0978 | -4.89% | -10.52% | -6.43% | -12.87% | -6.46% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1542 | 1.1542 | -3.96% | -3.06% | -1.11% | -8.39% | -3.61% | -1.65% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.2018 | 1.2018 | 0.00% | 2.19% | 2.96% | -4.61% | 0.37% | 2.40% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.2269 | 1.2269 | 2.49% | 4.05% | 11.04% | -- | 6.78% | 4.54% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1971 | 1.1971 | 0.55% | 4.91% | 6.75% | 21.04% | 2.06% | 2.00% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1906 | 1.1906 | 1.23% | 6.68% | 5.32% | 21.22% | 0.87% | 1.45% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.1761 | 1.1761 | -1.67% | -- | 4.03% | -- | -0.36% | 0.21% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1961 | 1.1961 | 1.43% | 4.81% | 3.13% | -- | 1.03% | 1.92% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1792 | 1.1792 | 3.34% | -- | 2.47% | -- | -3.01% | 0.48% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1411 | 1.1411 | 2.25% | -1.33% | 2.00% | -- | -5.49% | -2.77% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.1160 | 1.1160 | 0.00% | -4.07% | -3.22% | -- | -8.68% | -4.91% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1412 | 1.1412 | 0.00% | -2.16% | -8.91% | -- | -8.08% | -2.76% | -- | 场内交易 | 场内交易 |
|