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| 创业板ETF工银(159958)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 | | 2025-12-12 | 1.9279 | 1.9279 | 0.97% | -- | 2.41% | -- | 41.16% | -- | 2.17% | 场内交易 | 场内交易 | | 2025-12-11 | 1.9093 | 1.9093 | 0.00% | -- | -- | 3.78% | -- | -- | 0.44% | 场内交易 | 场内交易 | | 2025-12-09 | 1.9369 | 1.9369 | 0.61% | -- | 0.16% | -- | 44.53% | -- | 1.89% | 场内交易 | 场内交易 | | 2025-12-08 | 1.9252 | 1.9252 | 0.00% | -- | -0.45% | -- | 42.53% | -- | 1.68% | 场内交易 | 场内交易 | | 2025-12-03 | 1.8328 | 1.8328 | 0.00% | -0.21% | -- | -- | 37.02% | -- | -2.07% | 场内交易 | 场内交易 | | 2025-11-26 | 1.8367 | 1.8367 | 2.14% | -- | -- | -- | 43.29% | -- | 1.24% | -- | -- | | 2025-11-25 | 1.7982 | 1.7982 | 1.77% | -- | -- | -- | 38.68% | -- | -0.88% | 场内交易 | 场内交易 | | 2025-11-24 | 1.7669 | 1.7669 | 0.00% | -5.62% | -- | -- | 36.23% | -- | -3.69% | 场内交易 | 场内交易 | | 2025-11-17 | 1.8721 | 1.8721 | -0.21% | -2.31% | 5.80% | -- | 40.06% | -- | -0.08% | 场内交易 | 场内交易 | | 2025-11-14 | 1.8760 | 1.8760 | 0.00% | -2.99% | 5.27% | 25.94% | 34.92% | -- | 0.57% | 场内交易 | 场内交易 | | 2025-11-12 | 1.8825 | 1.8825 | 0.00% | -1.37% | -- | -- | 32.24% | -- | -0.34% | 场内交易 | 场内交易 | | 2025-11-10 | 1.9163 | 1.9163 | -0.91% | -- | -- | 36.10% | 38.62% | -- | 3.50% | 场内交易 | 场内交易 | | 2025-11-07 | 1.9339 | 1.9339 | 0.00% | -- | -0.86% | 36.83% | 38.21% | -- | 0.34% | 场内交易 | 场内交易 | | 2025-11-05 | 1.9086 | 1.9086 | 1.02% | -- | -2.16% | 35.06% | 40.00% | -- | -0.84% | 场内交易 | 场内交易 | | 2025-11-04 | 1.8894 | 1.8894 | 0.00% | -- | -3.14% | 34.21% | 45.10% | -- | -1.84% | 场内交易 | 场内交易 | | 2025-10-30 | 1.9664 | 1.9664 | 0.00% | -- | 0.80% | -- | 53.36% | -- | 11.15% | -- | -- | | 2025-10-22 | 1.8442 | 1.8442 | 0.00% | -- | -- | 32.33% | 39.72% | -- | -1.99% | 场内交易 | 场内交易 | | 2025-10-20 | 1.8046 | 1.8046 | 1.98% | -2.74% | -- | -- | 38.00% | -- | -4.35% | 场内交易 | 场内交易 | | 2025-10-17 | 1.7695 | 1.7695 | 0.00% | -- | -- | -- | 45.96% | -- | -7.47% | 场内交易 | 场内交易 | | 2025-10-14 | 1.7820 | 1.7820 | -3.96% | -8.65% | -- | -- | 39.03% | -- | -6.79% | -- | -- | | 2025-10-13 | 1.8554 | 1.8554 | 0.00% | -4.89% | -- | 39.36% | 48.43% | -- | 0.44% | 场内交易 | 场内交易 | | 2025-09-30 | 1.9507 | 1.9507 | 0.02% | -- | -- | -- | 11.78% | -- | 8.37% | 场内交易 | 场内交易 | | 2025-09-29 | 1.9503 | 1.9503 | 0.00% | -- | -- | -- | 28.84% | -- | 6.34% | 场内交易 | 场内交易 | | 2025-09-25 | 1.9486 | 1.9486 | 1.62% | -- | -- | -- | 47.77% | -- | 7.56% | -- | -- | | 2025-09-24 | 1.9176 | 1.9176 | 0.00% | -- | -- | -- | -- | -- | 5.85% | 场内交易 | 场内交易 | | 2025-09-11 | 1.8398 | 1.8398 | 0.00% | -- | -- | 48.06% | 46.89% | -- | -8.07% | 场内交易 | 场内交易 | | 2025-08-21 | 1.5655 | 1.5655 | 0.00% | 5.10% | -- | 26.13% | -- | -- | -27.07% | 场内交易 | 场内交易 | | 2025-08-14 | 1.4896 | 1.4896 | 0.00% | 5.39% | -- | -- | -- | -- | -29.50% | -- | -- | | 2025-08-08 | 1.4080 | 1.4080 | -0.38% | 0.51% | -- | -- | 9.01% | -- | -32.98% | 场内交易 | 场内交易 | | 2025-08-07 | 1.4134 | 1.4134 | 0.00% | 0.63% | -- | -- | 8.86% | -- | -32.92% | 场内交易 | 场内交易 | | 2025-08-05 | 1.4132 | 1.4132 | 0.38% | -2.61% | 8.62% | 20.70% | -- | -- | -32.93% | 场内交易 | 场内交易 | | 2025-08-04 | 1.4078 | 1.4078 | 0.49% | -1.19% | 8.21% | 20.24% | -- | -- | -32.11% | 场内交易 | 场内交易 | | 2025-08-01 | 1.4009 | 1.4009 | -0.26% | -- | -- | 19.65% | -- | -- | -34.73% | 场内交易 | 场内交易 | | 2025-07-31 | 1.4045 | 1.4045 | 0.00% | -0.71% | -- | 19.96% | -- | -- | -33.03% | 场内交易 | 场内交易 | | 2025-07-29 | 1.4511 | 1.4511 | 1.85% | 4.13% | -- | -- | 10.71% | -- | -30.81% | 场内交易 | 场内交易 | | 2025-07-28 | 1.4247 | 1.4247 | 0.00% | -- | -- | -- | 7.12% | -- | -32.95% | 场内交易 | 场内交易 | | 2025-07-24 | 1.4146 | 1.4146 | 1.49% | -- | -- | -- | 6.93% | -- | -34.18% | 场内交易 | 场内交易 | | 2025-07-23 | 1.3939 | 1.3939 | 0.02% | 3.61% | 14.48% | -- | 4.08% | -- | -35.15% | 场内交易 | 场内交易 | | 2025-07-22 | 1.3936 | 1.3936 | 0.00% | 3.38% | -- | 20.26% | 0.91% | -- | -35.16% | 场内交易 | 场内交易 | | 2025-07-16 | 1.3453 | 1.3453 | -0.21% | -- | 8.46% | -- | -1.01% | -- | -37.94% | 场内交易 | 场内交易 | | 2025-07-15 | 1.3481 | 1.3481 | 0.00% | -- | -- | 16.71% | -- | -- | -37.81% | 场内交易 | 场内交易 | | 2025-07-11 | 1.3314 | 1.3314 | 0.00% | 2.34% | 7.15% | 15.51% | -1.40% | -- | -38.72% | 场内交易 | 场内交易 | | 2025-07-04 | 1.3010 | 1.3010 | -0.36% | -- | -- | -- | -1.41% | -- | -41.54% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3057 | 1.3057 | 0.00% | -- | -- | -- | -- | -- | -40.22% | 场内交易 | 场内交易 | | 2025-06-23 | 1.2176 | 1.2176 | 0.00% | -1.84% | 0.18% | -5.35% | -- | -- | -43.79% | 场内交易 | 场内交易 | | 2025-06-16 | 1.2404 | 1.2404 | 0.00% | -- | -- | -6.72% | -13.40% | -- | -38.91% | 场内交易 | 场内交易 | | 2025-06-12 | 1.2459 | 1.2459 | 0.27% | -- | 0.45% | -- | -- | -- | -37.94% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2426 | 1.2426 | 0.00% | -- | -- | -5.61% | -13.04% | -- | -38.11% | 场内交易 | 场内交易 | | 2025-06-06 | 1.2288 | 1.2288 | 0.00% | 2.33% | 2.95% | -- | -- | -- | -38.74% | 场内交易 | 场内交易 | | 2025-05-30 | 1.2008 | 1.2008 | 0.00% | -1.20% | 2.56% | -7.35% | -- | -- | -34.95% | 场内交易 | 场内交易 | | 2025-05-23 | 1.2154 | 1.2154 | 0.00% | -- | -- | -- | -17.60% | -- | -35.76% | 场内交易 | 场内交易 | | 2025-05-21 | 1.2412 | 1.2412 | 0.00% | -- | 6.67% | -- | -- | -- | -34.60% | 场内交易 | 场内交易 | | 2025-05-15 | 1.2274 | 1.2274 | 0.00% | -- | 6.26% | -- | -16.10% | -- | -33.65% | 场内交易 | 场内交易 | | 2025-05-13 | 1.2388 | 1.2388 | -0.12% | 3.79% | 7.48% | -4.69% | -- | -- | -33.04% | 场内交易 | 场内交易 | | 2025-05-12 | 1.2403 | 1.2403 | 0.00% | 5.94% | 7.61% | -- | -16.97% | -- | -32.76% | 场内交易 | 场内交易 | | 2025-05-06 | 1.1936 | 1.1936 | 1.95% | -- | -- | -5.79% | -20.80% | -- | -32.26% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1708 | 1.1708 | 0.00% | -- | -- | -5.08% | -- | -- | -35.67% | 场内交易 | 场内交易 | | 2025-04-22 | 1.1588 | 1.1588 | -0.41% | 0.32% | -9.92% | -7.60% | -16.42% | -- | -35.70% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1636 | 1.1636 | 0.00% | 0.61% | -9.55% | -7.68% | -16.32% | -- | -35.88% | 场内交易 | 场内交易 | | 2025-04-17 | 1.1426 | 1.1426 | 0.00% | 0.49% | -- | -- | -19.71% | -- | -40.73% | 场内交易 | 场内交易 | | 2025-04-15 | 1.1551 | 1.1551 | -0.12% | -- | -13.13% | -5.02% | -- | -- | -40.09% | 场内交易 | 场内交易 | | 2025-04-14 | 1.1565 | 1.1565 | 0.34% | 6.90% | -13.03% | -6.61% | -- | -- | -40.16% | 场内交易 | 场内交易 | | 2025-04-11 | 1.1526 | 1.1526 | 1.37% | -- | -12.44% | -- | -18.32% | -- | -40.27% | 场内交易 | 场内交易 | | 2025-04-10 | 1.1370 | 1.1370 | 2.24% | -- | -- | -- | -19.78% | -- | -43.51% | 场内交易 | 场内交易 | | 2025-04-09 | 1.1121 | 1.1121 | 0.00% | -11.65% | -- | -7.26% | -- | -- | -44.75% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0819 | 1.0819 | 0.00% | -- | -- | -- | -25.75% | -- | -46.43% | 场内交易 | 场内交易 | | 2025-04-02 | 1.2587 | 1.2587 | 0.16% | -- | -2.88% | -- | -14.53% | -- | -39.72% | 场内交易 | 场内交易 | | 2025-04-01 | 1.2567 | 1.2567 | 0.00% | -- | -3.03% | -- | -15.18% | -- | -39.82% | 场内交易 | 场内交易 | | 2025-03-27 | 1.2822 | 1.2822 | 0.00% | -- | -- | -- | -9.43% | -- | -37.93% | -- | -- | | 2025-03-21 | 1.2864 | 1.2864 | 0.00% | -3.26% | -- | -- | -- | -- | -39.76% | 场内交易 | 场内交易 | | 2025-03-14 | 1.3297 | 1.3297 | 2.77% | -- | -- | -0.17% | -10.71% | -- | -34.02% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2939 | 1.2939 | 0.00% | -- | -0.45% | -2.85% | -13.67% | -- | -38.08% | 场内交易 | 场内交易 | | 2025-03-11 | 1.3164 | 1.3164 | 0.00% | -- | -- | -- | -- | -- | -37.00% | 场内交易 | 场内交易 | | 2025-02-28 | 1.2960 | 1.2960 | 0.00% | -- | 5.07% | 0.22% | -- | -- | -42.61% | 场内交易 | 场内交易 | | 2025-02-25 | 1.3375 | 1.3375 | -1.12% | 2.62% | -- | 3.15% | -3.82% | -- | -40.25% | 场内交易 | 场内交易 | | 2025-02-24 | 1.3527 | 1.3527 | 0.00% | 1.75% | -- | 4.29% | -2.73% | -- | -38.02% | 场内交易 | 场内交易 | | 2025-02-20 | 1.3288 | 1.3288 | -0.06% | 2.24% | 5.81% | -1.66% | -3.76% | -- | -40.03% | 场内交易 | 场内交易 | | 2025-02-19 | 1.3296 | 1.3296 | 2.02% | -- | -- | -1.11% | -3.70% | -- | -39.99% | 场内交易 | 场内交易 | | 2025-02-18 | 1.3033 | 1.3033 | -1.97% | -- | -- | -0.19% | -- | -- | -41.18% | 场内交易 | 场内交易 | | 2025-02-17 | 1.3295 | 1.3295 | 0.00% | -- | -- | -0.53% | -- | -- | -40.29% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2997 | 1.2997 | 0.00% | 2.58% | 9.86% | -9.70% | -- | -- | -39.61% | 场内交易 | 场内交易 | | 2025-02-06 | 1.2670 | 1.2670 | 0.00% | 2.72% | -- | -6.09% | -3.88% | -- | -44.42% | 场内交易 | 场内交易 | | 2025-01-27 | 1.2335 | 1.2335 | 0.00% | -1.78% | -- | -7.58% | -- | -- | -45.85% | 场内交易 | 场内交易 | | 2025-01-23 | 1.2499 | 1.2499 | -0.33% | -- | -- | -4.81% | -6.43% | -- | -47.42% | 场内交易 | 场内交易 | | 2025-01-22 | 1.2541 | 1.2541 | -0.50% | 3.12% | -- | -4.99% | -4.98% | -- | -47.24% | 场内交易 | 场内交易 | | 2025-01-21 | 1.2604 | 1.2604 | 0.37% | 1.78% | -- | -4.25% | -7.19% | -- | -46.97% | 场内交易 | 场内交易 | | 2025-01-20 | 1.2558 | 1.2558 | 0.00% | 6.15% | -- | -3.97% | -7.52% | -- | -47.69% | 场内交易 | 场内交易 | | 2025-01-15 | 1.2162 | 1.2162 | -1.79% | -- | -8.69% | -1.98% | -12.01% | -- | -49.63% | 场内交易 | 场内交易 | | 2025-01-14 | 1.2384 | 1.2384 | 4.68% | -- | -7.02% | -3.38% | -11.20% | -- | -48.71% | 场内交易 | 场内交易 | | 2025-01-13 | 1.1830 | 1.1830 | 0.00% | -- | -11.18% | -5.36% | -15.17% | -- | -51.83% | 场内交易 | 场内交易 | | 2025-01-09 | 1.1992 | 1.1992 | 0.00% | -- | -10.51% | -11.52% | -13.49% | -- | -51.03% | 场内交易 | 场内交易 | | 2025-01-03 | 1.2023 | 1.2023 | 0.00% | -- | -10.12% | -31.10% | -17.23% | -- | -53.78% | 场内交易 | 场内交易 | | 2024-12-26 | 1.3168 | 1.3168 | 0.00% | -0.15% | 2.73% | -- | -8.08% | -10.39% | -50.14% | 场内交易 | 场内交易 | | 2024-12-24 | 1.3189 | 1.3189 | 0.00% | 0.56% | 1.69% | -- | -8.77% | -10.25% | -50.06% | 场内交易 | 场内交易 | | 2024-12-19 | 1.3188 | 1.3188 | 0.00% | -3.44% | -1.91% | 6.12% | -8.88% | -10.26% | -50.94% | 场内交易 | 场内交易 | | 2024-12-17 | 1.3116 | 1.3116 | 0.00% | -2.78% | -1.87% | -- | -10.37% | -10.75% | -51.21% | 场内交易 | 场内交易 | | 2024-12-13 | 1.3319 | 1.3319 | -2.48% | -1.39% | -7.46% | -- | -10.16% | -9.37% | -51.34% | 场内交易 | 场内交易 | | 2024-12-12 | 1.3658 | 1.3658 | 0.00% | 3.18% | -4.06% | -- | -9.37% | -7.06% | -49.69% | 场内交易 | 场内交易 |
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