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| 创业板成长ETF(159967)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 | | 2026-01-08 | 0.6395 | 2.3268 | 0.00% | -- | 1.69% | 5.65% | 47.76% | -1.78% | -17.01% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6511 | 2.3690 | 0.00% | 0.73% | -- | 7.57% | 52.20% | 0.00% | -14.27% | 场内交易 | 场内交易 | | 2025-12-29 | 0.6464 | 2.3519 | -0.72% | -- | -- | 5.04% | -- | -- | -13.96% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6511 | 2.3690 | 0.35% | 4.90% | -- | -- | 38.12% | -- | -12.37% | 场内交易 | 场内交易 | | 2025-12-25 | 0.6488 | 2.3606 | -0.09% | 5.10% | -- | 5.48% | 40.07% | -- | -10.02% | 场内交易 | 场内交易 | | 2025-12-24 | 0.6494 | 2.3628 | 0.37% | 1.91% | 19.07% | 7.29% | -- | -- | -9.94% | 场内交易 | 场内交易 | | 2025-12-23 | 0.6470 | 2.3540 | 0.00% | -- | -- | -- | -- | -- | -10.27% | 场内交易 | 场内交易 | | 2025-12-19 | 0.6207 | 2.2583 | 0.55% | -- | -- | -- | 33.37% | -- | -17.07% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6173 | 2.2460 | -3.12% | -- | 7.94% | -- | 34.05% | -- | -17.89% | 场内交易 | 场内交易 | | 2025-12-17 | 0.6372 | 2.3184 | 0.00% | -1.32% | -- | -- | -- | -- | -15.25% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6457 | 2.3493 | 0.31% | -- | 8.18% | 13.18% | 39.49% | -- | -16.45% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6437 | 2.3420 | 2.35% | -- | -- | 14.46% | 39.51% | -- | -16.71% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6289 | 2.2882 | 0.00% | -- | -- | -- | 34.55% | -- | -18.33% | 场内交易 | 场内交易 | | 2025-11-27 | 0.5809 | 2.1135 | 0.00% | 1.22% | -- | -- | 27.50% | -- | -21.21% | 场内交易 | 场内交易 | | 2025-11-24 | 0.5454 | 1.9844 | 0.00% | -- | -- | -0.98% | 20.37% | -- | -27.09% | 场内交易 | 场内交易 | | 2025-11-20 | 0.5739 | 2.0881 | 0.00% | -- | -- | -- | 20.80% | -- | -23.95% | -- | -- | | 2025-11-18 | 0.5719 | 2.0808 | 0.00% | -1.74% | -- | -- | 24.73% | -- | -24.22% | 场内交易 | 场内交易 | | 2025-11-14 | 0.5722 | 2.0819 | 0.00% | -- | -- | -- | 16.06% | -- | -24.56% | 场内交易 | 场内交易 | | 2025-11-11 | 0.5820 | 2.1175 | -2.50% | -- | -- | -- | 15.32% | -- | -25.09% | 场内交易 | 场内交易 | | 2025-11-10 | 0.5969 | 2.1718 | 0.00% | -- | -- | 24.25% | 20.63% | -- | -21.78% | 场内交易 | 场内交易 | | 2025-11-06 | 0.6101 | 2.2198 | 2.73% | -2.71% | 0.79% | -- | 25.69% | -- | -23.35% | 场内交易 | 场内交易 | | 2025-11-05 | 0.5939 | 2.1608 | 0.00% | -8.69% | -1.88% | -- | 20.83% | -- | -25.39% | 场内交易 | 场内交易 | | 2025-10-30 | 0.6271 | 2.2816 | -3.58% | 7.18% | 3.60% | -- | 30.32% | -- | -14.41% | -- | -- | | 2025-10-29 | 0.6504 | 2.3664 | 0.00% | 10.59% | 5.69% | 32.11% | 34.69% | -- | -11.23% | 场内交易 | 场内交易 | | 2025-10-23 | 0.5851 | 2.1288 | -0.51% | -- | -- | -- | 18.92% | -- | -24.77% | 场内交易 | 场内交易 | | 2025-10-22 | 0.5881 | 2.1397 | -0.59% | 5.21% | -- | 24.36% | 17.29% | -- | -24.39% | 场内交易 | 场内交易 | | 2025-10-21 | 0.5916 | 2.1525 | 0.00% | -- | -- | -- | 18.53% | -- | -23.94% | 场内交易 | 场内交易 | | 2025-10-15 | 0.5590 | 2.0339 | 0.00% | -7.65% | -- | -- | 18.96% | -- | -29.72% | 场内交易 | 场内交易 | | 2025-10-13 | 0.5724 | 2.0826 | 0.00% | -5.44% | -- | 23.63% | 21.92% | -- | -26.57% | 场内交易 | 场内交易 | | 2025-09-30 | 0.6053 | 2.2023 | -1.64% | -- | -- | 34.24% | -3.68% | -- | -21.06% | 场内交易 | 场内交易 | | 2025-09-29 | 0.6154 | 2.2391 | 0.00% | -- | -- | -- | 12.34% | -- | -21.88% | 场内交易 | 场内交易 | | 2025-09-25 | 0.6151 | 2.2380 | 1.62% | -- | 8.48% | 36.99% | 24.40% | -- | -21.33% | -- | -- | | 2025-09-24 | 0.6053 | 2.2023 | 0.00% | -- | 9.89% | 40.54% | 23.35% | -- | -22.59% | 场内交易 | 场内交易 | | 2025-09-11 | 0.5979 | 2.1754 | 4.80% | -- | -- | 39.40% | 25.40% | -- | -31.02% | 场内交易 | 场内交易 | | 2025-09-10 | 0.5705 | 2.0757 | 1.44% | -- | 18.76% | -- | -- | -- | -34.19% | 场内交易 | 场内交易 | | 2025-09-09 | 0.5624 | 2.0462 | 0.00% | -- | 17.07% | 30.97% | 19.77% | -- | -35.12% | 场内交易 | 场内交易 | | 2025-09-05 | 0.5785 | 2.1048 | 0.00% | -- | -- | -- | 21.43% | -- | -31.97% | 场内交易 | 场内交易 | | 2025-08-25 | 0.5670 | 2.0630 | 2.94% | -- | -- | 37.35% | 17.34% | -- | -36.18% | -- | -- | | 2025-08-22 | 0.5508 | 2.0040 | 3.11% | -- | 16.47% | -- | 13.89% | -- | -40.19% | -- | -- | | 2025-08-21 | 0.5342 | 1.9436 | 0.00% | -- | -- | 25.84% | 10.00% | -- | -41.35% | 场内交易 | 场内交易 | | 2025-08-12 | 0.4966 | 1.8068 | 0.00% | -- | 7.26% | -- | 1.17% | -- | -44.92% | 场内交易 | 场内交易 | | 2025-08-08 | 0.4804 | 1.7479 | 0.00% | 1.35% | -- | 13.25% | -2.37% | -- | -46.58% | 场内交易 | 场内交易 | | 2025-08-04 | 0.4775 | 1.7373 | 0.74% | -1.97% | 5.99% | 16.29% | -5.15% | -- | -45.82% | 场内交易 | 场内交易 | | 2025-08-01 | 0.4740 | 1.7246 | 0.00% | -- | -- | 15.44% | -8.49% | -- | -47.59% | 场内交易 | 场内交易 | | 2025-07-29 | 0.4923 | 1.7912 | 1.07% | 4.10% | -- | 21.89% | -- | -- | -44.57% | 场内交易 | 场内交易 | | 2025-07-28 | 0.4871 | 1.7723 | 0.00% | -- | -- | 20.39% | -- | -- | -45.67% | 场内交易 | 场内交易 | | 2025-07-24 | 0.4804 | 1.7479 | 0.00% | -- | 11.54% | -- | -- | -- | -46.79% | 场内交易 | 场内交易 | | 2025-07-22 | 0.4729 | 1.7206 | 0.00% | -- | 13.87% | 17.81% | -- | -- | -47.62% | 场内交易 | 场内交易 | | 2025-07-18 | 0.4695 | 1.7082 | 0.00% | 1.40% | -- | -- | -- | -- | -48.52% | 场内交易 | 场内交易 | | 2025-07-16 | 0.4617 | 1.6798 | 0.00% | 1.32% | 7.62% | 16.80% | -15.82% | -- | -49.00% | 场内交易 | 场内交易 | | 2025-07-11 | 0.4630 | 1.6846 | 0.00% | 2.77% | 7.95% | 16.01% | -15.52% | -- | -49.14% | 场内交易 | 场内交易 | | 2025-07-09 | 0.4557 | 1.6580 | 0.00% | 2.50% | 6.12% | 21.36% | -15.78% | -- | -50.71% | 场内交易 | 场内交易 | | 2025-07-04 | 0.4505 | 1.6391 | -0.22% | -- | 7.72% | 6.22% | -15.15% | -- | -52.01% | 场内交易 | 场内交易 | | 2025-07-03 | 0.4515 | 1.6427 | 1.55% | 1.42% | 9.45% | 6.46% | -15.22% | -- | -50.82% | 场内交易 | 场内交易 | | 2025-07-02 | 0.4446 | 1.6176 | 0.00% | -0.98% | -- | 1.51% | -17.35% | -- | -51.57% | 场内交易 | 场内交易 | | 2025-06-30 | 0.4509 | 1.6406 | 0.00% | -- | -- | 2.38% | -- | -- | -51.10% | 场内交易 | 场内交易 | | 2025-06-26 | 0.4452 | 1.6198 | -0.85% | 5.90% | -- | -- | -18.57% | -- | -51.67% | 场内交易 | 场内交易 | | 2025-06-25 | 0.4490 | 1.6336 | 4.25% | -- | 8.77% | 1.45% | -16.28% | -- | -51.25% | 场内交易 | 场内交易 | | 2025-06-24 | 0.4307 | 1.5671 | 0.00% | 1.06% | 4.34% | -- | -21.45% | -- | -53.24% | 场内交易 | 场内交易 | | 2025-06-20 | 0.4153 | 1.5110 | -1.21% | -2.24% | -- | -9.48% | -- | -- | -53.14% | 场内交易 | 场内交易 | | 2025-06-19 | 0.4204 | 1.5296 | 0.00% | -2.28% | -- | -8.93% | -- | -- | -51.75% | 场内交易 | 场内交易 | | 2025-06-17 | 0.4262 | 1.5507 | -0.65% | -- | -- | -8.01% | -- | -- | -51.09% | 场内交易 | 场内交易 | | 2025-06-16 | 0.4290 | 1.5609 | 0.99% | -0.09% | -- | -7.16% | -- | -- | -49.58% | 场内交易 | 场内交易 | | 2025-06-13 | 0.4248 | 1.5456 | -1.26% | -0.38% | -- | -5.54% | -- | -- | -49.63% | 场内交易 | 场内交易 | | 2025-06-12 | 0.4302 | 1.5652 | 0.30% | -- | -- | -5.58% | -20.95% | -- | -48.81% | 场内交易 | 场内交易 | | 2025-06-11 | 0.4289 | 1.5605 | 0.00% | 2.56% | -- | -6.15% | -- | -- | -48.96% | 场内交易 | 场内交易 | | 2025-06-09 | 0.4294 | 1.5623 | 0.70% | -- | -- | -6.06% | -20.57% | -- | -47.77% | 场内交易 | 场内交易 | | 2025-06-06 | 0.4264 | 1.5514 | 0.00% | -- | -- | -- | -22.95% | -- | -49.60% | 场内交易 | 场内交易 | | 2025-06-04 | 0.4182 | 1.5216 | 1.38% | -- | 1.85% | -- | -24.96% | -- | -48.29% | 场内交易 | 场内交易 | | 2025-06-03 | 0.4125 | 1.5008 | 0.00% | 1.15% | 0.46% | -8.62% | -- | -- | -48.99% | 场内交易 | 场内交易 | | 2025-05-29 | 0.4148 | 1.5092 | 0.00% | -- | 2.70% | -- | -- | -- | -45.45% | 场内交易 | 场内交易 | | 2025-05-27 | 0.4078 | 1.4837 | 0.00% | -- | 0.10% | -12.86% | -26.35% | -- | -46.37% | 场内交易 | 场内交易 | | 2025-05-23 | 0.4128 | 1.5019 | 0.00% | -- | 0.56% | -- | -26.25% | -- | -47.96% | 场内交易 | 场内交易 | | 2025-05-21 | 0.4245 | 1.5445 | 0.00% | -- | 4.43% | -- | -- | -- | -46.37% | 场内交易 | 场内交易 | | 2025-05-08 | 0.4242 | 1.5434 | 0.00% | 3.31% | -- | -- | -- | -- | -41.06% | 场内交易 | 场内交易 | | 2025-04-30 | 0.4106 | 1.4939 | 1.66% | 0.02% | -6.77% | -- | -28.38% | -- | -44.40% | 场内交易 | 场内交易 | | 2025-04-29 | 0.4039 | 1.4695 | -0.17% | 0.62% | -8.29% | -- | -- | -- | -45.31% | 场内交易 | 场内交易 | | 2025-04-28 | 0.4046 | 1.4721 | -0.69% | -0.47% | -8.13% | -- | -28.06% | -- | -42.36% | 场内交易 | 场内交易 | | 2025-04-25 | 0.4074 | 1.4823 | 0.00% | -- | -7.95% | -12.41% | -- | -- | -39.45% | 场内交易 | 场内交易 | | 2025-04-23 | 0.4105 | 1.4936 | 2.27% | 3.85% | -- | -10.33% | -- | -- | -42.46% | 场内交易 | 场内交易 | | 2025-04-22 | 0.4014 | 1.4605 | -1.25% | -0.27% | -- | -13.36% | -24.42% | -- | -43.74% | 场内交易 | 场内交易 | | 2025-04-21 | 0.4065 | 1.4790 | 0.00% | 1.40% | -- | -- | -- | -- | -43.81% | 场内交易 | 场内交易 | | 2025-04-17 | 0.3943 | 1.4346 | -0.25% | 1.41% | -14.89% | -- | -- | -- | -48.63% | 场内交易 | 场内交易 | | 2025-04-16 | 0.3953 | 1.4383 | -1.79% | 5.27% | -14.46% | -10.26% | -- | -- | -48.50% | 场内交易 | 场内交易 | | 2025-04-15 | 0.4025 | 1.4645 | 0.40% | -- | -12.90% | -- | -26.22% | -- | -47.56% | 场内交易 | 场内交易 | | 2025-04-14 | 0.4009 | 1.4586 | 0.45% | 8.85% | -13.24% | -9.24% | -- | -- | -48.20% | 场内交易 | 场内交易 | | 2025-04-11 | 0.3991 | 1.4521 | 2.65% | -5.89% | -12.67% | -- | -25.51% | -- | -48.73% | 场内交易 | 场内交易 | | 2025-04-10 | 0.3888 | 1.4146 | 3.54% | -8.32% | -14.92% | -- | -- | -- | -52.65% | 场内交易 | 场内交易 | | 2025-04-09 | 0.3755 | 1.3662 | 0.00% | -14.27% | -17.85% | -13.32% | -- | -- | -54.27% | 场内交易 | 场内交易 | | 2025-04-07 | 0.3683 | 1.3400 | -13.16% | -16.09% | -19.43% | -15.80% | -33.56% | -- | -55.27% | 场内交易 | 场内交易 | | 2025-04-03 | 0.4241 | 1.5430 | -3.17% | -- | -6.05% | -0.86% | -23.50% | -- | -50.56% | 场内交易 | 场内交易 | | 2025-04-02 | 0.4380 | 1.5936 | 0.74% | -- | -- | -- | -22.26% | -- | -48.94% | 场内交易 | 场内交易 | | 2025-04-01 | 0.4348 | 1.5820 | -0.93% | -1.76% | -- | -3.42% | -- | -- | -49.31% | 场内交易 | 场内交易 | | 2025-03-31 | 0.4389 | 1.5969 | -0.34% | -- | -- | -2.51% | -20.64% | -- | -48.64% | 场内交易 | 场内交易 | | 2025-03-28 | 0.4404 | 1.6023 | 0.00% | -- | -- | -- | -19.78% | -- | -47.48% | 场内交易 | 场内交易 | | 2025-03-25 | 0.4426 | 1.6104 | 0.00% | -4.96% | -- | -4.45% | -21.54% | -- | -48.12% | 场内交易 | 场内交易 | | 2025-03-20 | 0.4588 | 1.6693 | -0.61% | 2.02% | -- | -1.78% | -21.08% | -- | -48.28% | 场内交易 | 场内交易 | | 2025-03-19 | 0.4616 | 1.6795 | -0.88% | 1.32% | -1.66% | -0.82% | -20.96% | -- | -47.96% | 场内交易 | 场内交易 | | 2025-03-18 | 0.4657 | 1.6944 | 0.52% | 1.90% | 1.04% | 1.13% | -21.07% | -- | -47.50% | 场内交易 | 场内交易 | | 2025-03-17 | 0.4633 | 1.6857 | 0.26% | 1.38% | -1.28% | -- | -20.11% | -- | -48.07% | 场内交易 | 场内交易 | | 2025-03-14 | 0.4621 | 1.6813 | 2.76% | 1.09% | -- | -- | -- | -- | -44.69% | 场内交易 | 场内交易 | | 2025-03-13 | 0.4497 | 1.6362 | -1.29% | -- | -1.55% | -- | -21.86% | -- | -48.10% | 场内交易 | 场内交易 | | 2025-03-12 | 0.4556 | 1.6577 | -0.31% | -- | -- | -- | -- | -- | -47.42% | 场内交易 | 场内交易 | | 2025-03-11 | 0.4570 | 1.6627 | 0.00% | -- | -0.11% | -- | -20.81% | -- | -47.25% | 场内交易 | 场内交易 | | 2025-03-10 | 0.4570 | 1.6627 | -0.02% | 1.24% | -1.02% | -1.27% | -- | -- | -47.18% | 场内交易 | 场内交易 | | 2025-03-07 | 0.4571 | 1.6631 | 0.00% | -- | -- | -2.20% | -- | -- | -46.26% | 场内交易 | 场内交易 | | 2025-03-03 | 0.4514 | 1.6424 | 0.00% | -5.53% | -- | -2.40% | -- | -- | -49.81% | 场内交易 | 场内交易 | | 2025-02-27 | 0.4680 | 1.7028 | 0.00% | -- | -- | 2.72% | -14.40% | -- | -49.52% | 场内交易 | 场内交易 | | 2025-02-24 | 0.4778 | 1.7384 | 0.00% | 1.81% | 2.73% | 5.45% | -- | -- | -47.28% | 场内交易 | 场内交易 | | 2025-02-19 | 0.4694 | 1.7079 | 1.84% | -- | -- | -0.40% | -11.10% | -- | -47.62% | 场内交易 | 场内交易 | | 2025-02-18 | 0.4609 | 1.6769 | -1.79% | 0.74% | -- | 0.52% | -- | -- | -48.57% | 场内交易 | 场内交易 | | 2025-02-17 | 0.4693 | 1.7075 | 0.00% | 1.65% | -- | -1.01% | -- | -- | -48.25% | 场内交易 | 场内交易 | | 2025-02-13 | 0.4568 | 1.6620 | 0.00% | -- | -- | -10.69% | -- | -- | -47.74% | 场内交易 | 场内交易 | | 2025-02-11 | 0.4575 | 1.6646 | -0.91% | -- | -- | -9.35% | -- | -- | -47.66% | 场内交易 | 场内交易 | | 2025-02-10 | 0.4617 | 1.6798 | 0.00% | -- | -- | -6.69% | -- | -- | -48.51% | 场内交易 | 场内交易 | | 2025-02-05 | 0.4352 | 1.5834 | 0.00% | -- | 1.73% | -11.45% | -- | -- | -53.13% | 场内交易 | 场内交易 | | 2025-01-24 | 0.4651 | 1.6922 | 1.59% | -- | -- | -5.20% | -6.59% | -- | -52.10% | 场内交易 | 场内交易 | | 2025-01-23 | 0.4578 | 1.6657 | -1.19% | 3.93% | -- | -6.95% | -7.41% | -- | -52.17% | 场内交易 | 场内交易 | | 2025-01-22 | 0.4633 | 1.6857 | 0.00% | -- | -0.81% | -7.60% | -4.73% | -- | -51.59% | 场内交易 | 场内交易 | | 2025-01-16 | 0.4405 | 1.6027 | 0.00% | 1.69% | -4.49% | -3.55% | -13.23% | -- | -54.24% | 场内交易 | 场内交易 | | 2025-01-14 | 0.4417 | 1.6071 | 0.00% | 0.98% | -- | -8.93% | -13.32% | -- | -54.11% | 场内交易 | 场内交易 | | 2025-01-09 | 0.4332 | 1.5762 | 0.09% | -- | -6.11% | -12.27% | -15.93% | -- | -55.79% | 场内交易 | 场内交易 |
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