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| 创业板ETF平安(159964)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 | | 2025-12-17 | 2.0663 | 2.0663 | 3.38% | -0.89% | -- | -- | -- | 56.30% | 3.09% | 场内交易 | 场内交易 | | 2025-12-16 | 1.9988 | 1.9988 | 0.00% | -- | -- | -- | -- | 51.20% | -0.27% | 场内交易 | 场内交易 | | 2025-12-10 | 2.0848 | 2.0848 | 0.00% | 5.65% | -- | -- | -- | 57.70% | 2.04% | 场内交易 | 场内交易 | | 2025-12-08 | 2.0726 | 2.0726 | 0.00% | -- | -0.54% | 8.91% | 42.66% | 56.78% | 1.92% | 场内交易 | 场内交易 | | 2025-12-03 | 1.9733 | 1.9733 | -1.06% | -- | -- | 4.91% | 37.15% | 49.27% | -1.82% | 场内交易 | 场内交易 | | 2025-12-02 | 1.9945 | 1.9945 | 0.00% | -- | -- | -- | 37.99% | 50.87% | -0.76% | 场内交易 | 场内交易 | | 2025-11-27 | 1.9689 | 1.9689 | 0.00% | -- | -- | -- | 39.10% | 48.93% | 1.04% | 场内交易 | 场内交易 | | 2025-11-24 | 1.9031 | 1.9031 | 0.00% | -- | -- | -- | 36.47% | 43.96% | -3.41% | 场内交易 | 场内交易 | | 2025-11-19 | 1.9990 | 1.9990 | 0.00% | -- | 4.87% | -- | 38.20% | 51.21% | -0.82% | 场内交易 | 场内交易 | | 2025-11-11 | 2.0360 | 2.0360 | 0.00% | -- | -- | -- | 32.87% | 54.01% | 0.38% | 场内交易 | 场内交易 | | 2025-11-07 | 2.0838 | 2.0838 | -0.51% | -- | -0.84% | -- | 38.38% | 57.62% | 0.69% | 场内交易 | 场内交易 | | 2025-11-06 | 2.0945 | 2.0945 | 0.00% | -- | -0.33% | 36.80% | 44.27% | 58.43% | 1.35% | 场内交易 | 场内交易 | | 2025-10-29 | 2.1583 | 2.1583 | 0.00% | 8.62% | -- | 38.24% | 54.64% | 63.26% | 13.66% | 场内交易 | 场内交易 | | 2025-10-22 | 1.9871 | 1.9871 | 0.00% | -- | -- | -- | 39.76% | 50.31% | -1.60% | 场内交易 | 场内交易 | | 2025-10-17 | 1.9061 | 1.9061 | -3.34% | -- | -- | -- | 46.08% | 44.18% | -7.13% | 场内交易 | 场内交易 | | 2025-10-16 | 1.9720 | 1.9720 | 0.00% | -6.83% | -- | -- | 50.73% | 49.17% | -3.89% | 场内交易 | 场内交易 | | 2025-10-14 | 1.9195 | 1.9195 | 0.00% | -8.66% | -- | -- | 38.89% | 45.20% | -6.45% | -- | -- | | 2025-10-09 | 2.1166 | 2.1166 | 0.72% | 0.72% | -- | -- | 44.75% | 60.11% | 9.60% | 场内交易 | 场内交易 | | 2025-09-30 | 2.1015 | 2.1015 | 0.00% | -- | -- | -- | 11.52% | 58.96% | 8.82% | 场内交易 | 场内交易 | | 2025-09-26 | 2.0456 | 2.0456 | -2.55% | -- | -- | 49.12% | 37.46% | 54.74% | 4.42% | 场内交易 | 场内交易 | | 2025-09-25 | 2.0992 | 2.0992 | 1.61% | -- | 17.08% | -- | -- | 58.79% | 8.03% | -- | -- | | 2025-09-24 | 2.0659 | 2.0659 | 0.00% | -- | -- | -- | 47.24% | 56.27% | 6.32% | 场内交易 | 场内交易 | | 2025-09-15 | 1.9892 | 1.9892 | 0.00% | 4.52% | -- | 50.12% | 49.09% | 50.47% | -2.65% | -- | -- | | 2025-09-11 | 1.9812 | 1.9812 | 0.00% | 9.98% | -- | -- | -- | 49.86% | -7.69% | 场内交易 | 场内交易 | | 2025-09-08 | 1.9031 | 1.9031 | -0.84% | -- | 25.63% | -- | 42.49% | 43.96% | -10.46% | 场内交易 | 场内交易 | | 2025-09-05 | 1.9193 | 1.9193 | 6.54% | -- | 26.22% | -- | 41.32% | 45.18% | -10.23% | 场内交易 | 场内交易 | | 2025-09-04 | 1.8014 | 1.8014 | -4.23% | -- | -- | 37.35% | 33.49% | 36.26% | -15.58% | 场内交易 | 场内交易 | | 2025-09-03 | 1.8810 | 1.8810 | 0.00% | -- | 24.79% | 45.04% | 39.23% | 42.28% | -11.85% | -- | -- | | 2025-08-25 | 1.7929 | 1.7929 | 0.00% | -- | 18.08% | 37.22% | 33.49% | 35.62% | -20.14% | -- | -- | | 2025-08-21 | 1.6846 | 1.6846 | 0.00% | -- | -- | 26.25% | 24.51% | 27.43% | -26.77% | 场内交易 | 场内交易 | | 2025-08-08 | 1.5149 | 1.5149 | 0.00% | 0.50% | -- | -- | -- | 14.59% | -32.69% | 场内交易 | 场内交易 | | 2025-08-06 | 1.5311 | 1.5311 | 0.69% | -- | 9.43% | -- | 8.61% | 15.82% | -32.16% | 场内交易 | 场内交易 | | 2025-08-05 | 1.5206 | 1.5206 | 0.00% | -2.61% | 8.68% | 20.84% | 9.19% | 15.02% | -32.62% | 场内交易 | 场内交易 | | 2025-08-01 | 1.5073 | 1.5073 | 0.00% | -0.73% | 8.16% | 19.78% | -- | 14.02% | -34.34% | 场内交易 | 场内交易 | | 2025-07-29 | 1.5613 | 1.5613 | 1.85% | -- | 13.29% | -- | -- | 18.10% | -30.40% | 场内交易 | 场内交易 | | 2025-07-28 | 1.5329 | 1.5329 | 0.95% | -- | 11.22% | -- | 6.67% | 15.95% | -32.55% | 场内交易 | 场内交易 | | 2025-07-25 | 1.5184 | 1.5184 | -0.23% | 2.78% | -- | 20.75% | -- | 14.86% | -33.16% | 场内交易 | 场内交易 | | 2025-07-24 | 1.5219 | 1.5219 | 0.00% | -- | -- | -- | -- | 15.12% | -33.79% | 场内交易 | 场内交易 | | 2025-07-18 | 1.4774 | 1.4774 | 0.00% | 3.17% | 10.86% | -- | -0.60% | 11.75% | -37.14% | 场内交易 | 场内交易 | | 2025-07-11 | 1.4320 | 1.4320 | 0.80% | 2.35% | -- | 15.61% | -1.83% | 8.32% | -38.35% | 场内交易 | 场内交易 | | 2025-07-10 | 1.4207 | 1.4207 | 0.00% | 1.18% | -- | 16.28% | -- | 7.47% | -39.90% | 场内交易 | 场内交易 | | 2025-07-04 | 1.3991 | 1.3991 | -0.36% | 1.52% | 6.68% | 5.44% | -- | 5.83% | -41.13% | 场内交易 | 场内交易 | | 2025-07-03 | 1.4041 | 1.4041 | 1.89% | 2.35% | 8.27% | 5.82% | -- | 6.21% | -39.82% | 场内交易 | 场内交易 | | 2025-07-02 | 1.3780 | 1.3780 | -1.12% | -- | -- | 1.94% | -4.38% | 4.24% | -40.94% | 场内交易 | 场内交易 | | 2025-07-01 | 1.3936 | 1.3936 | 0.00% | -- | -- | -- | -- | 5.42% | -40.27% | -- | -- | | 2025-06-27 | 1.3782 | 1.3782 | 0.47% | -- | 6.98% | 0.08% | -6.39% | 4.25% | -41.91% | 场内交易 | 场内交易 | | 2025-06-26 | 1.3718 | 1.3718 | 0.00% | 4.33% | 5.78% | -0.12% | -- | 3.77% | -42.05% | 场内交易 | 场内交易 | | 2025-06-23 | 1.3091 | 1.3091 | 0.00% | -- | 0.19% | -5.23% | -- | -0.98% | -43.44% | 场内交易 | 场内交易 | | 2025-06-19 | 1.3149 | 1.3149 | -1.34% | -1.84% | 0.13% | -- | -- | -0.54% | -41.03% | 场内交易 | 场内交易 | | 2025-06-18 | 1.3327 | 1.3327 | 0.00% | -- | -- | -- | -14.75% | 0.81% | -40.24% | 场内交易 | 场内交易 | | 2025-06-13 | 1.3251 | 1.3251 | -1.08% | -- | -- | -4.63% | -- | 0.23% | -38.05% | 场内交易 | 场内交易 | | 2025-06-12 | 1.3395 | 1.3395 | 0.00% | -- | -- | -4.70% | -12.67% | 1.32% | -37.64% | 场内交易 | 场内交易 | | 2025-06-09 | 1.3354 | 1.3354 | 0.00% | -- | 2.79% | -5.60% | -- | 1.01% | -36.46% | 场内交易 | 场内交易 | | 2025-06-04 | 1.3115 | 1.3115 | 1.13% | 2.08% | 4.22% | -6.65% | -17.38% | -0.79% | -36.54% | 场内交易 | 场内交易 | | 2025-06-03 | 1.2969 | 1.2969 | 0.00% | 0.67% | 3.06% | -- | -17.21% | -1.90% | -37.25% | 场内交易 | 场内交易 | | 2025-05-29 | 1.3028 | 1.3028 | 1.40% | -1.43% | -- | -6.43% | -- | -1.45% | -33.29% | 场内交易 | 场内交易 | | 2025-05-28 | 1.2848 | 1.2848 | -0.27% | -3.71% | -- | -7.73% | -17.29% | -2.81% | -34.21% | 场内交易 | 场内交易 | | 2025-05-27 | 1.2883 | 1.2883 | -0.66% | -- | 2.45% | -- | -18.14% | -2.55% | -34.03% | 场内交易 | 场内交易 | | 2025-05-26 | 1.2969 | 1.2969 | -0.74% | -1.24% | 3.13% | -10.85% | -- | -1.90% | -33.54% | 场内交易 | 场内交易 | | 2025-05-23 | 1.3066 | 1.3066 | -1.14% | -- | 3.81% | -- | -17.88% | -1.16% | -35.48% | 场内交易 | 场内交易 | | 2025-05-22 | 1.3217 | 1.3217 | -0.94% | -- | 6.14% | -- | -- | -0.02% | -34.93% | 场内交易 | 场内交易 | | 2025-05-21 | 1.3343 | 1.3343 | 0.00% | -0.80% | 6.70% | -- | -- | 0.93% | -34.31% | 场内交易 | 场内交易 | | 2025-05-19 | 1.3132 | 1.3132 | 0.00% | -- | -- | -8.08% | -17.98% | -0.67% | -34.26% | 场内交易 | 场内交易 | | 2025-05-14 | 1.3451 | 1.3451 | 0.00% | -- | -- | -5.36% | -15.55% | 1.75% | -32.08% | 场内交易 | 场内交易 | | 2025-05-09 | 1.2992 | 1.2992 | 0.00% | 3.24% | 8.72% | -6.89% | -20.28% | -1.72% | -30.60% | 场内交易 | 场内交易 | | 2025-04-30 | 1.2584 | 1.2584 | 0.00% | -0.02% | -- | -5.05% | -21.10% | -4.81% | -35.39% | 场内交易 | 场内交易 | | 2025-04-25 | 1.2575 | 1.2575 | 0.00% | -- | -- | -7.69% | -16.68% | -4.88% | -31.01% | 场内交易 | 场内交易 | | 2025-04-23 | 1.2586 | 1.2586 | 1.07% | -- | -8.89% | -- | -16.08% | -4.80% | -34.75% | 场内交易 | 场内交易 | | 2025-04-22 | 1.2453 | 1.2453 | -0.42% | 0.31% | -9.85% | -- | -16.83% | -5.80% | -35.44% | 场内交易 | 场内交易 | | 2025-04-21 | 1.2505 | 1.2505 | 0.00% | -- | -9.48% | -- | -- | -5.41% | -35.61% | 场内交易 | 场内交易 | | 2025-04-17 | 1.2279 | 1.2279 | 0.00% | 0.50% | -13.57% | -7.42% | -- | -7.12% | -40.52% | 场内交易 | 场内交易 | | 2025-04-15 | 1.2414 | 1.2414 | 0.00% | -- | -13.07% | -5.06% | -19.10% | -6.10% | -39.87% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2387 | 1.2387 | 1.38% | -6.65% | -12.38% | -- | -18.67% | -6.30% | -40.03% | 场内交易 | 场内交易 | | 2025-04-10 | 1.2218 | 1.2218 | 2.24% | -7.92% | -- | -- | -- | -7.58% | -43.30% | 场内交易 | 场内交易 | | 2025-04-09 | 1.1950 | 1.1950 | 0.00% | -11.60% | -15.52% | -7.39% | -- | -9.61% | -44.54% | 场内交易 | 场内交易 | | 2025-04-07 | 1.1625 | 1.1625 | -12.39% | -- | -17.82% | -10.69% | -- | -12.07% | -46.23% | 场内交易 | 场内交易 | | 2025-04-03 | 1.3269 | 1.3269 | -1.84% | -3.65% | -- | -- | -- | 0.37% | -40.63% | 场内交易 | 场内交易 | | 2025-04-02 | 1.3518 | 1.3518 | 0.00% | -1.57% | -2.92% | 2.25% | -14.93% | 2.25% | -39.51% | 场内交易 | 场内交易 | | 2025-03-27 | 1.3771 | 1.3771 | 0.27% | -- | -- | -- | -9.91% | 4.17% | -37.71% | -- | -- | | 2025-03-26 | 1.3734 | 1.3734 | 0.00% | -- | -5.59% | -3.08% | -- | 3.89% | -37.88% | 场内交易 | 场内交易 | | 2025-03-24 | 1.3815 | 1.3815 | 0.01% | -2.76% | -4.95% | -- | -13.43% | 4.50% | -39.06% | 场内交易 | 场内交易 | | 2025-03-21 | 1.3814 | 1.3814 | 0.00% | -3.27% | -- | -2.50% | -14.71% | 4.49% | -39.49% | 场内交易 | 场内交易 | | 2025-03-17 | 1.4207 | 1.4207 | -0.52% | -- | -0.54% | -- | -- | 7.47% | -37.41% | 场内交易 | 场内交易 | | 2025-03-14 | 1.4281 | 1.4281 | 2.78% | 0.95% | 0.48% | -- | -11.17% | 8.03% | -33.75% | 场内交易 | 场内交易 | | 2025-03-13 | 1.3895 | 1.3895 | -1.15% | -- | -0.49% | -- | -14.12% | 5.11% | -37.79% | 场内交易 | 场内交易 | | 2025-03-12 | 1.4056 | 1.4056 | -0.57% | 0.04% | -- | -- | -13.60% | 6.32% | -37.07% | 场内交易 | 场内交易 | | 2025-03-11 | 1.4137 | 1.4137 | 0.00% | 0.63% | 2.33% | -2.48% | -12.39% | 6.94% | -36.71% | 场内交易 | 场内交易 | | 2025-03-07 | 1.4146 | 1.4146 | 0.00% | 1.59% | 1.38% | -2.63% | -- | 7.00% | -35.84% | 场内交易 | 场内交易 | | 2025-03-05 | 1.4051 | 1.4051 | 0.01% | -3.41% | 6.08% | -1.32% | -10.25% | 6.29% | -38.95% | 场内交易 | 场内交易 | | 2025-03-04 | 1.4049 | 1.4049 | 0.00% | -2.25% | 6.01% | -0.99% | -- | 6.27% | -38.96% | 场内交易 | 场内交易 | | 2025-02-28 | 1.3924 | 1.3924 | 0.00% | -- | 5.06% | 0.13% | -6.81% | 5.33% | -42.23% | 场内交易 | 场内交易 | | 2025-02-26 | 1.4547 | 1.4547 | 1.22% | 1.83% | 6.79% | 5.54% | -2.77% | 10.04% | -39.11% | 场内交易 | 场内交易 | | 2025-02-25 | 1.4372 | 1.4372 | -1.12% | -- | 5.51% | 3.09% | -- | 8.71% | -39.85% | 场内交易 | 场内交易 | | 2025-02-24 | 1.4535 | 1.4535 | 0.00% | 1.76% | 6.70% | 4.23% | -- | 9.95% | -37.62% | 场内交易 | 场内交易 | | 2025-02-19 | 1.4286 | 1.4286 | 0.00% | -- | 7.71% | -1.24% | -4.22% | 8.06% | -39.59% | 场内交易 | 场内交易 | | 2025-02-17 | 1.4284 | 1.4284 | 0.50% | 1.93% | 7.70% | -0.70% | -3.15% | 8.05% | -39.86% | 场内交易 | 场内交易 | | 2025-02-14 | 1.4213 | 1.4213 | 1.78% | 1.86% | 6.74% | -5.03% | -3.63% | 7.51% | -37.85% | 场内交易 | 场内交易 | | 2025-02-13 | 1.3964 | 1.3964 | 0.00% | 2.58% | 9.75% | -9.83% | -5.32% | 5.63% | -39.25% | 场内交易 | 场内交易 | | 2025-02-11 | 1.3815 | 1.3815 | -1.41% | 4.24% | -- | -9.84% | -6.33% | 4.50% | -39.90% | 场内交易 | 场内交易 | | 2025-02-10 | 1.4013 | 1.4013 | 0.43% | 5.73% | -- | -5.78% | -4.99% | 6.00% | -40.74% | 场内交易 | 场内交易 | | 2025-02-07 | 1.3953 | 1.3953 | 2.50% | 5.28% | 7.20% | -7.34% | -- | 5.54% | -42.79% | 场内交易 | 场内交易 | | 2025-02-06 | 1.3613 | 1.3613 | 2.77% | 2.72% | 5.31% | -6.23% | -- | 2.97% | -44.02% | 场内交易 | 场内交易 | | 2025-02-05 | 1.3246 | 1.3246 | -0.05% | -0.05% | -- | -9.73% | -0.83% | 0.20% | -45.53% | 场内交易 | 场内交易 | | 2025-01-27 | 1.3253 | 1.3253 | -2.71% | -1.83% | -- | -7.65% | -7.82% | 0.25% | -45.45% | 场内交易 | 场内交易 | | 2025-01-24 | 1.3622 | 1.3622 | 0.00% | 2.71% | -- | -2.32% | -- | 3.04% | -46.63% | 场内交易 | 场内交易 | | 2025-01-20 | 1.3500 | 1.3500 | 1.79% | 6.10% | -4.71% | -4.09% | -7.90% | 2.12% | -47.28% | 场内交易 | 场内交易 | | 2025-01-17 | 1.3263 | 1.3263 | 0.78% | -- | -- | 1.65% | -8.67% | 0.33% | -49.05% | 场内交易 | 场内交易 | | 2025-01-16 | 1.3161 | 1.3161 | 0.65% | 1.99% | -- | 0.60% | -12.08% | -0.45% | -48.86% | 场内交易 | 场内交易 | | 2025-01-15 | 1.3076 | 1.3076 | -1.80% | -- | -- | -2.28% | -12.32% | -1.09% | -49.19% | 场内交易 | 场内交易 | | 2025-01-14 | 1.3316 | 1.3316 | 4.65% | 2.30% | -- | -3.65% | -11.50% | 0.73% | -48.26% | 场内交易 | 场内交易 | | 2025-01-13 | 1.2724 | 1.2724 | 0.00% | -1.56% | -- | -5.62% | -15.43% | -3.75% | -51.38% | 场内交易 | 场内交易 | | 2025-01-09 | 1.2904 | 1.2904 | 0.00% | -2.39% | -10.47% | -11.75% | -13.73% | -2.39% | -50.55% | 场内交易 | 场内交易 | | 2025-01-07 | 1.3016 | 1.3016 | 0.70% | -- | -10.41% | -30.93% | -14.19% | -1.54% | -50.12% | 场内交易 | 场内交易 | | 2025-01-06 | 1.2926 | 1.2926 | 0.00% | -8.62% | -11.03% | -31.41% | -14.79% | -2.22% | -50.98% | 场内交易 | 场内交易 | | 2025-01-02 | 1.3220 | 1.3220 | 0.00% | -6.70% | -8.54% | -29.85% | -16.58% | 0.00% | -52.26% | 场内交易 | 场内交易 | | 2024-12-30 | 1.4145 | 1.4145 | 0.00% | 0.84% | -0.75% | -24.94% | -12.41% | -10.75% | -48.28% | 场内交易 | 场内交易 | | 2024-12-26 | 1.4170 | 1.4170 | 0.00% | -0.14% | 2.81% | -4.78% | -8.29% | -10.59% | -49.56% | 场内交易 | 场内交易 | | 2024-12-23 | 1.4027 | 1.4027 | -1.00% | -- | 0.59% | 5.47% | -10.02% | -11.49% | -50.07% | 场内交易 | 场内交易 | | 2024-12-20 | 1.4168 | 1.4168 | -0.16% | -- | -2.52% | -- | -7.97% | -10.60% | -48.96% | 场内交易 | 场内交易 | | 2024-12-19 | 1.4190 | 1.4190 | 0.50% | -- | -1.90% | 5.61% | -9.06% | -10.46% | -50.38% | 场内交易 | 场内交易 | | 2024-12-18 | 1.4119 | 1.4119 | 0.00% | -2.61% | 0.51% | 5.93% | -9.15% | -10.91% | -50.63% | 场内交易 | 场内交易 |
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