|
| 创业板ETF博时(159908)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 | | 2025-10-31 | 2.9567 | 2.9567 | -2.26% | -- | -- | 36.64% | 48.53% | -- | 6.92% | 场内交易 | 场内交易 | | 2025-10-30 | 3.0251 | 3.0251 | -1.82% | 6.44% | -- | -- | 52.86% | -- | 10.09% | -- | -- | | 2025-10-29 | 3.0813 | 3.0813 | 2.88% | -- | 2.62% | -- | 53.87% | -- | 12.14% | 场内交易 | 场内交易 | | 2025-10-28 | 2.9950 | 2.9950 | 0.00% | 4.66% | -- | 36.42% | 46.12% | -- | 9.00% | 场内交易 | 场内交易 | | 2025-10-23 | 2.8422 | 2.8422 | 0.00% | -- | -- | -- | 40.17% | -- | -2.75% | 场内交易 | 场内交易 | | 2025-10-21 | 2.8617 | 2.8617 | 0.00% | 4.28% | -- | -- | 40.81% | -- | -2.09% | 场内交易 | 场内交易 | | 2025-10-14 | 2.7442 | 2.7442 | -3.94% | -- | -- | 34.33% | 38.49% | -- | -7.62% | -- | -- | | 2025-10-13 | 2.8569 | 2.8569 | 0.00% | -- | -- | 39.22% | 47.89% | -- | -0.44% | 场内交易 | 场内交易 | | 2025-09-29 | 3.0026 | 3.0026 | 0.00% | -- | -- | 52.00% | 28.21% | -- | 5.39% | 场内交易 | 场内交易 | | 2025-09-25 | 3.0000 | 3.0000 | 0.00% | -- | -- | 51.58% | 46.98% | -- | 6.64% | -- | -- | | 2025-09-11 | 2.8313 | 2.8313 | 0.00% | 9.88% | -- | 47.83% | -- | -- | -8.95% | 场内交易 | 场内交易 | | 2025-09-08 | 2.7205 | 2.7205 | 0.00% | -- | 25.43% | 43.64% | 42.25% | -- | -11.65% | 场内交易 | 场内交易 | | 2025-09-04 | 2.5767 | 2.5767 | -4.17% | -- | 18.78% | -- | 33.29% | -- | -16.65% | 场内交易 | 场内交易 | | 2025-09-03 | 2.6888 | 2.6888 | 0.00% | -- | 24.57% | 44.60% | 38.95% | -- | -13.02% | -- | -- | | 2025-08-21 | 2.4114 | 2.4114 | 0.00% | 5.12% | -- | 26.07% | -- | -- | -27.70% | 场内交易 | 场内交易 | | 2025-08-14 | 2.2939 | 2.2939 | 0.00% | -- | 12.29% | 18.96% | 16.47% | -- | -30.12% | -- | -- | | 2025-08-12 | 2.2385 | 2.2385 | 0.00% | -- | 9.08% | -- | -- | -- | -31.81% | 场内交易 | 场内交易 | | 2025-08-08 | 2.1690 | 2.1690 | 0.00% | 0.49% | 6.96% | -- | 8.30% | -- | -33.55% | 场内交易 | 场内交易 | | 2025-08-06 | 2.1921 | 2.1921 | 0.00% | -- | -- | 19.16% | -- | -- | -33.04% | 场内交易 | 场内交易 | | 2025-08-04 | 2.1693 | 2.1693 | 0.50% | -1.19% | -- | -- | -- | -- | -32.65% | 场内交易 | 场内交易 | | 2025-08-01 | 2.1585 | 2.1585 | -0.24% | -- | 8.07% | -- | 4.32% | -- | -35.25% | 场内交易 | 场内交易 | | 2025-07-31 | 2.1638 | 2.1638 | 0.00% | -- | 8.08% | -- | -- | -- | -33.57% | 场内交易 | 场内交易 | | 2025-07-28 | 2.1954 | 2.1954 | 0.00% | -- | 11.14% | 22.54% | -- | -- | -33.45% | 场内交易 | 场内交易 | | 2025-07-22 | 2.1478 | 2.1478 | 0.00% | 3.37% | 14.87% | -- | -- | -- | -35.63% | 场内交易 | 场内交易 | | 2025-07-18 | 2.1168 | 2.1168 | 0.00% | 3.15% | 10.80% | -- | -0.73% | -- | -37.98% | 场内交易 | 场内交易 | | 2025-07-15 | 2.0778 | 2.0778 | 1.71% | 2.46% | 9.36% | -- | -- | -- | -38.25% | 场内交易 | 场内交易 | | 2025-07-14 | 2.0429 | 2.0429 | -0.45% | -- | 7.52% | 14.59% | -- | -- | -40.53% | 场内交易 | 场内交易 | | 2025-07-11 | 2.0521 | 2.0521 | 0.00% | -- | 7.15% | 15.49% | -1.95% | -- | -39.14% | 场内交易 | 场内交易 | | 2025-07-08 | 2.0279 | 2.0279 | 0.00% | 1.53% | 7.07% | 19.45% | 0.22% | -- | -40.93% | 场内交易 | 场内交易 | | 2025-07-02 | 1.9751 | 1.9751 | -1.11% | -0.21% | -- | 1.82% | -4.47% | -- | -41.72% | 场内交易 | 场内交易 | | 2025-07-01 | 1.9973 | 1.9973 | -0.23% | -- | -- | -- | -- | -- | -41.06% | -- | -- | | 2025-06-30 | 2.0020 | 2.0020 | 1.35% | 6.67% | -- | 2.07% | -- | -- | -41.52% | 场内交易 | 场内交易 | | 2025-06-27 | 1.9754 | 1.9754 | 0.00% | 5.65% | -- | -0.06% | -- | -- | -42.68% | 场内交易 | 场内交易 | | 2025-06-25 | 1.9792 | 1.9792 | 0.00% | 3.60% | -- | -- | -6.17% | -- | -42.44% | 场内交易 | 场内交易 | | 2025-06-23 | 1.8769 | 1.8769 | 0.38% | -1.85% | -- | -- | -- | -- | -44.15% | 场内交易 | 场内交易 | | 2025-06-20 | 1.8698 | 1.8698 | 0.00% | -1.59% | -- | -- | -14.47% | -- | -43.33% | 场内交易 | 场内交易 | | 2025-06-18 | 1.9105 | 1.9105 | 0.00% | -0.25% | -- | -6.93% | -14.89% | -- | -40.95% | 场内交易 | 场内交易 | | 2025-06-16 | 1.9122 | 1.9122 | 0.64% | -- | -- | -6.76% | -- | -- | -39.25% | 场内交易 | 场内交易 | | 2025-06-13 | 1.9000 | 1.9000 | -1.05% | 0.32% | -- | -4.78% | -13.85% | -- | -38.71% | 场内交易 | 场内交易 | | 2025-06-12 | 1.9202 | 1.9202 | 0.26% | 0.96% | -- | -- | -- | -- | -38.29% | 场内交易 | 场内交易 | | 2025-06-11 | 1.9152 | 1.9152 | 0.00% | -- | 2.81% | -5.66% | -13.56% | -- | -38.45% | 场内交易 | 场内交易 | | 2025-06-06 | 1.8940 | 1.8940 | -0.42% | -- | 2.96% | -- | -16.05% | -- | -39.07% | 场内交易 | 场内交易 | | 2025-06-05 | 1.9019 | 1.9019 | 0.00% | 1.82% | -- | -- | -- | -- | -36.44% | 场内交易 | 场内交易 | | 2025-06-03 | 1.8595 | 1.8595 | 0.00% | -- | -- | -8.10% | -- | -- | -37.85% | 场内交易 | 场内交易 | | 2025-05-29 | 1.8679 | 1.8679 | 0.00% | -1.42% | 4.39% | -6.57% | -16.64% | -- | -33.94% | 场内交易 | 场内交易 | | 2025-05-22 | 1.8948 | 1.8948 | -0.94% | 0.16% | -- | -- | -18.34% | -- | -35.57% | 场内交易 | 场内交易 | | 2025-05-21 | 1.9128 | 1.9128 | 0.00% | -0.80% | -- | -- | -- | -- | -34.96% | 场内交易 | 场内交易 | | 2025-05-19 | 1.8827 | 1.8827 | 0.00% | -- | -- | -- | -18.26% | -- | -34.91% | 场内交易 | 场内交易 | | 2025-05-15 | 1.8918 | 1.8918 | -1.89% | -- | -- | -7.29% | -16.71% | -- | -34.03% | 场内交易 | 场内交易 | | 2025-05-14 | 1.9283 | 1.9283 | 0.00% | -- | 8.16% | -5.50% | -- | -- | -32.75% | 场内交易 | 场内交易 | | 2025-05-09 | 1.8629 | 1.8629 | 0.00% | -- | 8.68% | -- | -20.59% | -- | -31.27% | 场内交易 | 场内交易 | | 2025-05-06 | 1.8396 | 1.8396 | 0.00% | 2.81% | -3.38% | -5.86% | -21.38% | -- | -32.64% | 场内交易 | 场内交易 | | 2025-04-29 | 1.7893 | 1.7893 | -0.13% | -- | -8.77% | -5.93% | -- | -- | -36.55% | 场内交易 | 场内交易 | | 2025-04-28 | 1.7916 | 1.7916 | 0.00% | -- | -8.66% | -5.81% | -- | -- | -33.89% | 场内交易 | 场内交易 | | 2025-04-24 | 1.7929 | 1.7929 | 0.00% | 1.81% | -- | -8.30% | -17.40% | -- | -35.82% | 场内交易 | 场内交易 | | 2025-04-17 | 1.7611 | 1.7611 | 0.00% | 0.47% | -13.68% | -7.47% | -20.26% | -- | -41.07% | 场内交易 | 场内交易 | | 2025-04-14 | 1.7828 | 1.7828 | 0.34% | 6.92% | -13.07% | -6.70% | -17.70% | -- | -40.49% | 场内交易 | 场内交易 | | 2025-04-11 | 1.7768 | 1.7768 | 1.37% | -6.68% | -12.48% | -- | -18.86% | -- | -40.58% | 场内交易 | 场内交易 | | 2025-04-10 | 1.7528 | 1.7528 | 2.26% | -7.94% | -- | -- | -20.31% | -- | -43.81% | 场内交易 | 场内交易 | | 2025-04-09 | 1.7141 | 1.7141 | 0.97% | -11.64% | -15.61% | -7.40% | -23.66% | -- | -45.05% | 场内交易 | 场内交易 | | 2025-04-08 | 1.6977 | 1.6977 | 1.82% | -- | -16.42% | -8.18% | -23.53% | -- | -45.58% | 场内交易 | 场内交易 | | 2025-04-07 | 1.6674 | 1.6674 | -12.42% | -- | -17.91% | -- | -- | -- | -46.73% | 场内交易 | 场内交易 | | 2025-04-03 | 1.9039 | 1.9039 | -1.85% | -3.67% | -5.90% | -- | -- | -- | -41.17% | 场内交易 | 场内交易 | | 2025-04-02 | 1.9398 | 1.9398 | 0.00% | -1.61% | -2.98% | -- | -- | -- | -40.06% | 场内交易 | 场内交易 | | 2025-03-28 | 1.9614 | 1.9614 | -0.76% | -- | -1.90% | -- | -11.66% | -- | -37.70% | 场内交易 | 场内交易 | | 2025-03-27 | 1.9765 | 1.9765 | 0.25% | -- | -- | -- | -10.12% | -- | -38.26% | -- | -- | | 2025-03-26 | 1.9716 | 1.9716 | 0.00% | -- | -5.62% | -3.00% | -- | -- | -38.41% | 场内交易 | 场内交易 | | 2025-03-18 | 2.0528 | 2.0528 | 0.61% | 1.12% | -- | -- | -13.25% | -- | -37.64% | 场内交易 | 场内交易 | | 2025-03-17 | 2.0403 | 2.0403 | -0.52% | -- | -0.52% | -- | -- | -- | -37.95% | 场内交易 | 场内交易 | | 2025-03-14 | 2.0509 | 2.0509 | 2.78% | 0.97% | 0.50% | -0.21% | -- | -- | -34.25% | 场内交易 | 场内交易 | | 2025-03-13 | 1.9954 | 1.9954 | 0.00% | -- | -0.47% | -2.91% | -14.30% | -- | -38.27% | 场内交易 | 场内交易 | | 2025-03-11 | 2.0301 | 2.0301 | 0.00% | -- | -- | -2.38% | -- | -- | -37.20% | 场内交易 | 场内交易 | | 2025-03-07 | 2.0312 | 2.0312 | 0.00% | 1.60% | -- | -2.56% | -7.66% | -- | -36.33% | 场内交易 | 场内交易 | | 2025-03-03 | 2.0233 | 2.0233 | 1.20% | -- | 6.37% | -2.01% | -9.75% | -- | -40.20% | 场内交易 | 场内交易 | | 2025-02-28 | 1.9993 | 1.9993 | 0.00% | -- | 5.11% | 0.17% | -7.02% | -- | -42.71% | 场内交易 | 场内交易 | | 2025-02-26 | 2.0889 | 2.0889 | 1.23% | -- | 6.84% | 5.60% | -3.00% | -- | -39.62% | 场内交易 | 场内交易 | | 2025-02-25 | 2.0636 | 2.0636 | 0.00% | -- | 5.54% | 3.13% | -4.54% | -- | -40.35% | 场内交易 | 场内交易 | | 2025-02-20 | 2.0499 | 2.0499 | 0.00% | 2.25% | 5.80% | -1.70% | -- | -- | -40.15% | 场内交易 | 场内交易 | | 2025-02-17 | 2.0509 | 2.0509 | 0.50% | 1.94% | 7.76% | -0.58% | -- | -- | -40.39% | 场内交易 | 场内交易 | | 2025-02-14 | 2.0406 | 2.0406 | 1.79% | -- | 6.79% | -4.92% | -- | -- | -38.40% | 场内交易 | 场内交易 | | 2025-02-13 | 2.0048 | 2.0048 | -0.71% | 2.59% | 9.83% | -9.74% | -- | -- | -39.79% | 场内交易 | 场内交易 | | 2025-02-12 | 2.0191 | 2.0191 | 0.00% | -- | -- | -8.09% | -- | -- | -39.36% | 场内交易 | 场内交易 | | 2025-02-10 | 2.0119 | 2.0119 | 0.00% | 5.77% | -- | -5.72% | -- | -- | -41.28% | 场内交易 | 场内交易 | | 2025-02-06 | 1.9541 | 1.9541 | 0.00% | 2.73% | 5.39% | -6.17% | -4.72% | -- | -44.57% | 场内交易 | 场内交易 | | 2025-01-27 | 1.9021 | 1.9021 | -2.72% | -1.83% | -- | -7.61% | -8.09% | -- | -46.00% | 场内交易 | 场内交易 | | 2025-01-24 | 1.9552 | 1.9552 | 0.00% | 2.73% | -- | -2.26% | -- | -- | -47.17% | 场内交易 | 场内交易 | | 2025-01-20 | 1.9375 | 1.9375 | 1.80% | 6.14% | -- | -4.01% | -8.19% | -- | -47.82% | 场内交易 | 场内交易 | | 2025-01-17 | 1.9032 | 1.9032 | 0.00% | -- | -- | 1.70% | -8.98% | -- | -49.60% | 场内交易 | 场内交易 | | 2025-01-15 | 1.8763 | 1.8763 | -1.81% | 1.48% | -8.70% | -2.19% | -12.62% | -- | -49.73% | 场内交易 | 场内交易 | | 2025-01-14 | 1.9108 | 1.9108 | 4.68% | -- | -7.03% | -3.57% | -11.80% | -- | -48.80% | 场内交易 | 场内交易 | | 2025-01-13 | 1.8254 | 1.8254 | 0.00% | -1.55% | -11.18% | -5.51% | -15.74% | -- | -51.92% | 场内交易 | 场内交易 | | 2025-01-09 | 1.8511 | 1.8511 | 0.11% | -- | -10.48% | -11.63% | -14.05% | -- | -51.10% | 场内交易 | 场内交易 | | 2025-01-08 | 1.8490 | 1.8490 | 0.00% | -- | -11.30% | -32.57% | -13.84% | -- | -51.16% | 场内交易 | 场内交易 | | 2025-01-06 | 1.8542 | 1.8542 | 0.00% | -- | -11.05% | -31.30% | -15.11% | -- | -51.55% | 场内交易 | 场内交易 | | 2024-12-26 | 2.0326 | 2.0326 | 0.39% | -0.17% | 2.76% | -4.62% | -8.63% | -10.95% | -50.18% | 场内交易 | 场内交易 | | 2024-12-25 | 2.0248 | 2.0248 | 0.00% | -- | 1.19% | -0.80% | -10.11% | -11.29% | -50.37% | 场内交易 | 场内交易 | | 2024-12-19 | 2.0360 | 2.0360 | 0.00% | -- | -1.88% | 5.81% | -9.42% | -10.80% | -50.96% | 场内交易 | 场内交易 | | 2024-12-16 | 2.0251 | 2.0251 | -1.46% | -2.06% | -1.83% | 6.00% | -10.92% | -11.28% | -51.98% | 场内交易 | 场内交易 | | 2024-12-13 | 2.0552 | 2.0552 | 0.00% | -1.41% | -7.47% | 7.58% | -10.75% | -9.96% | -51.33% | 场内交易 | 场内交易 | | 2024-12-11 | 2.0797 | 2.0797 | 0.00% | 2.16% | -5.40% | -- | -11.71% | -8.89% | -50.32% | 场内交易 | 场内交易 | | 2024-12-09 | 2.0677 | 2.0677 | -0.81% | -0.30% | -3.10% | 7.96% | -11.14% | -9.41% | -50.48% | 场内交易 | 场内交易 | | 2024-12-06 | 2.0845 | 2.0845 | 2.04% | 1.92% | 0.09% | 8.99% | -9.80% | -8.68% | -49.30% | 场内交易 | 场内交易 | | 2024-12-05 | 2.0429 | 2.0429 | 0.35% | 2.35% | -2.93% | 5.02% | -11.10% | -10.50% | -51.34% | 场内交易 | 场内交易 | | 2024-12-04 | 2.0357 | 2.0357 | -1.40% | 0.21% | 1.27% | 5.31% | -13.15% | -10.81% | -51.51% | -- | -- | | 2024-12-03 | 2.0647 | 2.0647 | -0.44% | 4.38% | 5.69% | 6.70% | -12.71% | -9.54% | -50.82% | 场内交易 | 场内交易 | | 2024-12-02 | 2.0739 | 2.0739 | 1.40% | 3.65% | 6.16% | 8.50% | -12.32% | -9.14% | -50.43% | 场内交易 | 场内交易 | | 2024-11-29 | 2.0452 | 2.0452 | 2.47% | 2.19% | 2.13% | -- | -13.17% | -10.40% | -51.63% | 场内交易 | 场内交易 | | 2024-11-28 | 1.9959 | 1.9959 | -1.75% | -4.20% | -2.62% | 4.79% | -16.15% | -12.56% | -52.33% | 场内交易 | 场内交易 | | 2024-11-27 | 2.0314 | 2.0314 | 2.69% | -2.58% | -1.33% | -- | -14.11% | -11.00% | -51.48% | 场内交易 | 场内交易 | | 2024-11-26 | 1.9781 | 1.9781 | -1.14% | -4.67% | -3.92% | 2.94% | -16.88% | -13.34% | -52.76% | 场内交易 | 场内交易 | | 2024-11-25 | 2.0009 | 2.0009 | -0.02% | -0.72% | -2.81% | 4.01% | -15.92% | -12.34% | -52.28% | 场内交易 | 场内交易 | | 2024-11-22 | 2.0013 | 2.0013 | -3.94% | -2.99% | -1.82% | 4.05% | -16.42% | -12.32% | -52.65% | 场内交易 | 场内交易 | | 2024-11-21 | 2.0834 | 2.0834 | -0.09% | -2.92% | 2.51% | -- | -14.42% | -8.72% | -49.46% | 场内交易 | 场内交易 | | 2024-11-20 | 2.0853 | 2.0853 | 0.49% | -6.11% | 3.31% | 6.97% | -14.71% | -8.64% | -49.42% | 场内交易 | 场内交易 | | 2024-11-19 | 2.0751 | 2.0751 | 2.96% | -5.54% | 2.80% | 5.03% | -14.86% | -9.09% | -49.66% | 场内交易 | 场内交易 | | 2024-11-18 | 2.0154 | 2.0154 | -2.30% | -8.32% | -0.15% | -- | -17.31% | -11.70% | -50.61% | 场内交易 | 场内交易 | | 2024-11-15 | 2.0629 | 2.0629 | -3.88% | -3.33% | 7.53% | -- | -16.56% | -9.62% | -49.70% | 场内交易 | 场内交易 | | 2024-11-14 | 2.1461 | 2.1461 | -3.38% | -0.66% | 8.31% | 8.97% | -12.74% | -5.98% | -48.10% | 场内交易 | 场内交易 | | 2024-11-13 | 2.2211 | 2.2211 | 1.10% | 6.65% | 14.98% | -- | -9.89% | -2.69% | -46.28% | 场内交易 | 场内交易 | | 2024-11-12 | 2.1969 | 2.1969 | -0.07% | 4.39% | 13.72% | -- | -10.70% | -3.75% | -46.87% | 场内交易 | 场内交易 | | 2024-11-11 | 2.1984 | 2.1984 | 3.02% | 9.36% | 13.80% | -- | -10.64% | -3.69% | -46.88% | 场内交易 | 场内交易 | | 2024-11-08 | 2.1339 | 2.1339 | -1.23% | 9.23% | -22.18% | 6.55% | -14.02% | -6.51% | -47.63% | 场内交易 | 场内交易 | | 2024-11-07 | 2.1604 | 2.1604 | 3.73% | 8.53% | -19.96% | 7.33% | -12.95% | -5.35% | -46.55% | 场内交易 | 场内交易 | | 2024-11-06 | 2.0827 | 2.0827 | -1.04% | 5.24% | -22.84% | -- | -16.47% | -8.75% | -48.47% | 场内交易 | 场内交易 | | 2024-11-05 | 2.1046 | 2.1046 | 4.70% | 5.10% | -22.03% | 5.38% | -12.87% | -7.79% | -47.93% | 场内交易 | 场内交易 | | 2024-11-04 | 2.0102 | 2.0102 | 2.90% | -1.93% | -25.52% | -- | -16.78% | -11.93% | -50.40% | 场内交易 | 场内交易 | | 2024-11-01 | 1.9536 | 1.9536 | -1.86% | -5.11% | -27.62% | -5.58% | -18.75% | -14.41% | -51.36% | 场内交易 | 场内交易 |
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