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| 创业板50ETF(159949)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 | | 2025-12-24 | 1.5394 | 1.5394 | 0.71% | 1.50% | 11.36% | 2.28% | -- | -- | 1.65% | 场内交易 | 场内交易 | | 2025-12-23 | 1.5285 | 1.5285 | 0.45% | 4.51% | -- | -- | 55.67% | -- | 0.93% | 场内交易 | 场内交易 | | 2025-12-22 | 1.5216 | 1.5216 | 2.46% | -- | -- | -- | 53.88% | -- | 0.05% | 场内交易 | 场内交易 | | 2025-12-19 | 1.4850 | 1.4850 | 0.00% | -- | 2.04% | -- | -- | -- | -4.72% | 场内交易 | 场内交易 | | 2025-12-17 | 1.5166 | 1.5166 | 3.69% | -- | -- | -- | 53.56% | -- | -3.65% | 场内交易 | 场内交易 | | 2025-12-16 | 1.4626 | 1.4626 | 0.00% | -- | -- | -- | 48.56% | -- | -7.08% | 场内交易 | 场内交易 | | 2025-12-08 | 1.5255 | 1.5255 | 0.00% | -- | -- | -- | 50.13% | -- | -4.92% | 场内交易 | 场内交易 | | 2025-12-04 | 1.4609 | 1.4609 | 0.00% | -- | -- | -- | 47.60% | -- | -7.24% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3824 | 1.3824 | 0.00% | -- | -8.52% | 12.47% | 41.86% | -- | -10.68% | 场内交易 | 场内交易 | | 2025-11-19 | 1.4553 | 1.4553 | 0.00% | -1.52% | -- | -- | 43.72% | -- | -7.93% | 场内交易 | 场内交易 | | 2025-11-13 | 1.5144 | 1.5144 | 2.48% | -1.46% | -- | 33.38% | 39.51% | -- | -5.05% | 场内交易 | 场内交易 | | 2025-11-12 | 1.4777 | 1.4777 | 0.00% | -- | -- | -- | 38.35% | -- | -7.35% | 场内交易 | 场内交易 | | 2025-11-06 | 1.5368 | 1.5368 | 0.00% | -1.37% | 0.13% | -- | 51.87% | -- | -5.20% | 场内交易 | 场内交易 | | 2025-10-30 | 1.5581 | 1.5581 | -2.02% | 7.29% | 1.52% | 45.49% | 62.62% | -- | 5.49% | -- | -- | | 2025-10-29 | 1.5903 | 1.5903 | 0.00% | -- | 3.47% | -- | 63.88% | -- | 7.67% | 场内交易 | 场内交易 | | 2025-10-24 | 1.5112 | 1.5112 | 4.06% | -- | 0.41% | -- | 55.84% | -- | -1.87% | 场内交易 | 场内交易 | | 2025-10-23 | 1.4522 | 1.4522 | 0.00% | -- | -- | 39.13% | 47.75% | -- | -8.17% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4613 | 1.4613 | 0.00% | 5.60% | -- | -- | 47.92% | -- | -7.60% | 场内交易 | 场内交易 | | 2025-10-14 | 1.3838 | 1.3838 | 0.00% | -9.84% | -- | -- | 43.79% | -- | -14.28% | -- | -- | | 2025-10-09 | 1.5426 | 1.5426 | 0.51% | 0.51% | -- | 56.90% | 50.76% | -- | 2.42% | 场内交易 | 场内交易 | | 2025-09-30 | 1.5348 | 1.5348 | -0.14% | -- | -- | -- | 16.49% | -- | 1.90% | 场内交易 | 场内交易 | | 2025-09-29 | 1.5370 | 1.5370 | 3.08% | -- | -- | 61.67% | 21.78% | -- | -0.08% | 场内交易 | 场内交易 | | 2025-09-26 | 1.4911 | 1.4911 | -2.82% | -- | -- | -- | 30.72% | -- | -3.00% | 场内交易 | 场内交易 | | 2025-09-25 | 1.5344 | 1.5344 | 1.95% | -- | 21.03% | -- | -- | -- | 1.04% | -- | -- | | 2025-09-24 | 1.5051 | 1.5051 | 0.00% | -- | 22.46% | -- | 40.11% | -- | -0.89% | 场内交易 | 场内交易 | | 2025-09-15 | 1.4382 | 1.4382 | 0.00% | -- | -- | 58.65% | 41.81% | -- | -9.77% | -- | -- | | 2025-09-11 | 1.4327 | 1.4327 | 0.00% | -- | -- | 57.23% | 39.72% | -- | -15.06% | 场内交易 | 场内交易 | | 2025-09-05 | 1.3878 | 1.3878 | 0.00% | -- | 31.38% | -- | 35.39% | -- | -17.28% | 场内交易 | 场内交易 | | 2025-09-03 | 1.3579 | 1.3579 | 0.00% | -- | 29.67% | 53.83% | 33.10% | -- | -18.84% | -- | -- | | 2025-08-25 | 1.2678 | 1.2678 | 3.15% | -- | -- | -- | -- | -- | -28.87% | -- | -- | | 2025-08-22 | 1.2291 | 1.2291 | 3.60% | -- | 17.81% | -- | 21.23% | -- | -33.94% | -- | -- | | 2025-08-21 | 1.1864 | 1.1864 | 0.00% | 5.44% | -- | 29.05% | -- | -- | -35.17% | 场内交易 | 场内交易 | | 2025-08-14 | 1.1252 | 1.1252 | -0.90% | -- | -- | 21.45% | -- | -- | -37.13% | -- | -- | | 2025-08-13 | 1.1354 | 1.1354 | 0.00% | -- | -- | -- | -- | -- | -36.56% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0519 | 1.0519 | 0.00% | 0.45% | -- | 17.48% | 0.68% | -- | -40.72% | 场内交易 | 场内交易 | | 2025-08-05 | 1.0563 | 1.0563 | 0.39% | -- | 9.02% | -- | 1.33% | -- | -40.71% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0522 | 1.0522 | 0.48% | -1.46% | 8.60% | -- | -- | -- | -40.11% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0472 | 1.0472 | -0.41% | -- | 9.05% | -- | -3.61% | -- | -42.55% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0515 | 1.0515 | -1.81% | -- | -- | -- | -- | -- | -40.79% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0709 | 1.0709 | 0.00% | 2.60% | -- | -- | -- | -- | -39.69% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0678 | 1.0678 | 0.00% | -- | 12.32% | 25.85% | -- | -- | -40.71% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0438 | 1.0438 | 0.05% | -- | -- | 22.51% | -- | -- | -42.80% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0433 | 1.0433 | 0.00% | 3.38% | 16.58% | -- | -- | -- | -42.83% | 场内交易 | 场内交易 | | 2025-07-15 | 1.0092 | 1.0092 | 0.00% | -- | 11.33% | -- | -- | -- | -45.31% | 场内交易 | 场内交易 | | 2025-07-10 | 0.9864 | 0.9864 | 0.33% | 1.52% | -- | -- | -- | -- | -47.55% | 场内交易 | 场内交易 | | 2025-07-09 | 0.9832 | 0.9832 | 0.00% | -- | 8.03% | -- | -- | -- | -47.72% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9689 | 0.9689 | -0.28% | 1.91% | 8.37% | -- | -- | -- | -48.66% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9716 | 0.9716 | 0.00% | -- | 10.07% | -- | -- | -- | -47.74% | 场内交易 | 场内交易 | | 2025-07-01 | 0.9603 | 0.9603 | 0.00% | -- | 9.01% | -- | -11.95% | -- | -48.35% | -- | -- | | 2025-06-27 | 0.9507 | 0.9507 | 0.00% | 6.24% | 7.78% | 0.59% | -14.09% | -- | -49.71% | 场内交易 | 场内交易 | | 2025-06-20 | 0.8949 | 0.8949 | 0.00% | -1.28% | -- | -- | -21.95% | -- | -50.53% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9115 | 0.9115 | -0.46% | -- | 0.60% | -- | -- | -- | -48.46% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9157 | 0.9157 | 1.01% | 0.62% | 1.06% | -- | -- | -- | -46.58% | 场内交易 | 场内交易 | | 2025-06-13 | 0.9065 | 0.9065 | 0.00% | 0.63% | -- | -- | -- | -- | -46.30% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9112 | 0.9112 | 0.00% | 1.91% | -- | -- | -20.81% | -- | -46.35% | 场内交易 | 场内交易 | | 2025-06-09 | 0.9101 | 0.9101 | 1.03% | 3.31% | -- | -- | -20.84% | -- | -45.05% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9008 | 0.9008 | 0.00% | 2.26% | -- | -- | -23.70% | -- | -46.97% | 场内交易 | 场内交易 | | 2025-06-04 | 0.8941 | 0.8941 | 1.29% | -- | -- | -7.24% | -25.00% | -- | -45.06% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8827 | 0.8827 | 0.20% | 0.07% | -- | -9.15% | -24.91% | -- | -45.76% | 场内交易 | 场内交易 | | 2025-05-30 | 0.8809 | 0.8809 | 0.00% | -- | -- | -- | -24.67% | -- | -43.15% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8821 | 0.8821 | -0.81% | -- | -- | -- | -- | -- | -42.44% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8893 | 0.8893 | 0.00% | -1.40% | -- | -11.42% | -24.09% | -- | -41.83% | 场内交易 | 场内交易 | | 2025-05-21 | 0.9193 | 0.9193 | 0.00% | -0.78% | 9.04% | -- | -- | -- | -42.70% | 场内交易 | 场内交易 | | 2025-05-19 | 0.9019 | 0.9019 | -0.46% | -1.54% | -- | -8.77% | -24.83% | -- | -42.80% | 场内交易 | 场内交易 | | 2025-05-16 | 0.9061 | 0.9061 | -0.14% | -- | -- | -- | -- | -- | -41.15% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9074 | 0.9074 | -2.06% | 1.34% | -- | -- | -- | -- | -41.82% | 场内交易 | 场内交易 | | 2025-05-14 | 0.9265 | 0.9265 | 0.00% | 5.62% | 10.93% | -- | -22.30% | -- | -40.59% | 场内交易 | 场内交易 | | 2025-05-12 | 0.9160 | 0.9160 | 0.00% | -- | 10.02% | -6.03% | -- | -- | -40.98% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8954 | 0.8954 | 2.07% | -- | 12.57% | -- | -25.68% | -- | -39.15% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8772 | 0.8772 | 0.00% | -- | 11.77% | -- | -- | -- | -40.39% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8462 | 0.8462 | -0.27% | -- | -9.78% | -8.51% | -- | -- | -44.81% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8485 | 0.8485 | 0.00% | 0.64% | -9.53% | -8.26% | -- | -- | -42.11% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8465 | 0.8465 | -0.65% | -- | -- | -- | -- | -- | -43.83% | 场内交易 | 场内交易 | | 2025-04-23 | 0.8520 | 0.8520 | 0.00% | -- | -- | -9.28% | -24.18% | -- | -43.46% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8431 | 0.8431 | 0.00% | 0.95% | -- | -11.03% | -25.32% | -- | -44.30% | 场内交易 | 场内交易 | | 2025-04-14 | 0.8352 | 0.8352 | 0.31% | 6.42% | -- | -10.12% | -- | -- | -48.77% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8326 | 0.8326 | 0.00% | -- | -- | -- | -- | -- | -48.78% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7954 | 0.7954 | 1.35% | -- | -- | -- | -- | -- | -53.30% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7848 | 0.7848 | 0.00% | -- | -- | -13.55% | -33.64% | -- | -53.92% | 场内交易 | 场内交易 | | 2025-03-28 | 0.9379 | 0.9379 | -0.76% | -- | -- | -- | -19.32% | -- | -44.93% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9451 | 0.9451 | 0.00% | -- | -- | -- | -17.87% | -- | -45.60% | -- | -- | | 2025-03-19 | 0.9834 | 0.9834 | 0.00% | -- | -0.53% | -- | -19.81% | -- | -45.14% | 场内交易 | 场内交易 | | 2025-03-10 | 0.9661 | 0.9661 | 0.00% | -0.57% | -- | -4.78% | -- | -- | -44.04% | 场内交易 | 场内交易 | | 2025-03-05 | 0.9644 | 0.9644 | 0.05% | -3.94% | 4.93% | -2.95% | -17.49% | -- | -46.27% | 场内交易 | 场内交易 | | 2025-03-04 | 0.9639 | 0.9639 | -0.79% | -2.71% | 4.22% | -2.62% | -17.62% | -- | -46.30% | 场内交易 | 场内交易 | | 2025-03-03 | 0.9716 | 0.9716 | 0.00% | -3.13% | 5.05% | -3.14% | -16.44% | -- | -46.94% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0040 | 1.0040 | 1.34% | 1.56% | -- | 4.46% | -9.61% | -- | -46.67% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9907 | 0.9907 | -1.23% | -- | -- | 1.76% | -- | -- | -47.38% | 场内交易 | 场内交易 | | 2025-02-24 | 1.0030 | 1.0030 | 0.00% | -- | -- | 2.92% | -- | -- | -45.19% | 场内交易 | 场内交易 | | 2025-02-19 | 0.9886 | 0.9886 | 0.00% | 1.42% | 6.97% | -2.37% | -- | -- | -46.75% | 场内交易 | 场内交易 | | 2025-02-13 | 0.9660 | 0.9660 | -0.90% | -- | -- | -11.01% | -11.62% | -- | -46.26% | 场内交易 | 场内交易 | | 2025-02-12 | 0.9748 | 0.9748 | 0.00% | 6.06% | -- | -8.74% | -10.82% | -- | -45.78% | 场内交易 | 场内交易 | | 2025-02-05 | 0.9191 | 0.9191 | -0.63% | -0.63% | -- | -10.40% | -7.71% | -- | -52.41% | 场内交易 | 场内交易 | | 2025-01-27 | 0.9249 | 0.9249 | 0.00% | -- | -- | -7.58% | -13.19% | -- | -52.09% | 场内交易 | 场内交易 | | 2025-01-23 | 0.9392 | 0.9392 | 0.00% | 2.22% | -4.35% | -4.45% | -12.57% | -- | -53.22% | 场内交易 | 场内交易 | | 2025-01-21 | 0.9476 | 0.9476 | 0.00% | 1.98% | -4.17% | -4.08% | -12.81% | -- | -52.80% | 场内交易 | 场内交易 | | 2025-01-17 | 0.9242 | 0.9242 | 0.59% | -- | -6.42% | 2.02% | -13.66% | -- | -55.17% | 场内交易 | 场内交易 | | 2025-01-16 | 0.9188 | 0.9188 | 0.00% | -- | -6.67% | 1.22% | -16.75% | -- | -54.90% | 场内交易 | 场内交易 | | 2025-01-14 | 0.9292 | 0.9292 | 0.00% | 2.36% | -- | -3.45% | -15.94% | -- | -54.39% | 场内交易 | 场内交易 | | 2025-01-07 | 0.9078 | 0.9078 | 0.00% | -5.44% | -10.66% | -31.10% | -18.40% | -- | -55.94% | 场内交易 | 场内交易 | | 2024-12-31 | 0.9600 | 0.9600 | -3.07% | -- | -3.53% | -27.14% | -19.41% | -17.61% | -56.64% | 场内交易 | 场内交易 | | 2024-12-30 | 0.9904 | 0.9904 | 0.00% | 0.87% | -0.47% | -24.83% | -16.86% | -15.00% | -54.69% | 场内交易 | 场内交易 | | 2024-12-26 | 0.9915 | 0.9915 | 0.28% | -- | 3.16% | -13.08% | -12.71% | -14.91% | -56.07% | 场内交易 | 场内交易 | | 2024-12-25 | 0.9887 | 0.9887 | 0.00% | -- | 1.55% | -- | -14.16% | -15.15% | -56.20% | 场内交易 | 场内交易 |
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