| 创100ETF融通(159808)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.2264 | 1.2264 | 0.98% | | 2025-12-11 | 1.2145 | 1.2145 | -- | | 2025-12-04 | 1.1775 | 1.1775 | -- | | 2025-11-25 | 1.1438 | 1.1438 | 1.78% | | 2025-11-24 | 1.1238 | 1.1238 | 0.29% | | 2025-11-21 | 1.1206 | 1.1206 | -3.98% | | 2025-11-20 | 1.1671 | 1.1671 | -- | | 2025-11-14 | 1.1929 | 1.1929 | -2.81% | | 2025-11-13 | 1.2274 | 1.2274 | 2.52% | | 2025-11-12 | 1.1972 | 1.1972 | -- | | 2025-11-10 | 1.2183 | 1.2183 | -- | | 2025-11-06 | 1.2363 | 1.2363 | 1.86% | | 2025-11-05 | 1.2137 | 1.2137 | -- | | 2025-10-31 | 1.2213 | 1.2213 | -- | | 2025-10-29 | 1.2743 | 1.2743 | 2.92% | | 2025-10-28 | 1.2381 | 1.2381 | -0.15% | | 2025-10-27 | 1.2399 | 1.2399 | -- | | 2025-10-20 | 1.1476 | 1.1476 | -- | | 2025-10-15 | 1.1591 | 1.1591 | -- | | 2025-10-13 | 1.1794 | 1.1794 | -- | | 2025-09-30 | 1.2406 | 1.2406 | -- | | 2025-09-12 | 1.1558 | 1.1558 | -1.10% | | 2025-09-11 | 1.1686 | 1.1686 | 5.15% | | 2025-09-10 | 1.1114 | 1.1114 | -- | | 2025-09-04 | 1.0623 | 1.0623 | -4.28% | | 2025-09-03 | 1.1098 | 1.1098 | -- | | 2025-08-25 | 1.0563 | 1.0563 | 2.99% | | 2025-08-22 | 1.0256 | 1.0256 | -- | | 2025-08-14 | 0.9442 | 0.9442 | -1.06% | | 2025-08-13 | 0.9543 | 0.9543 | 3.60% | | 2025-08-12 | 0.9211 | 0.9211 | -- | | 2025-08-08 | 0.8919 | 0.8919 | -0.37% | | 2025-08-07 | 0.8952 | 0.8952 | -0.68% | | 2025-08-06 | 0.9013 | 0.9013 | -- | | 2025-07-29 | 0.9190 | 0.9190 | -- | | 2025-07-25 | 0.8936 | 0.8936 | -0.23% | | 2025-07-24 | 0.8957 | 0.8957 | -- | | 2025-07-22 | 0.8823 | 0.8823 | -- | | 2025-07-18 | 0.8695 | 0.8695 | 0.35% | | 2025-07-17 | 0.8665 | 0.8665 | -- | | 2025-07-14 | 0.8390 | 0.8390 | -- | | 2025-07-01 | 0.8203 | 0.8203 | -- | | 2025-06-13 | 0.7798 | 0.7798 | -- | | 2025-06-03 | 0.7631 | 0.7631 | 0.46% | | 2025-05-30 | 0.7596 | 0.7596 | -0.91% | | 2025-05-29 | 0.7666 | 0.7666 | -- | | 2025-05-26 | 0.7631 | 0.7631 | -0.74% | | 2025-05-23 | 0.7688 | 0.7688 | -1.14% | | 2025-05-22 | 0.7777 | 0.7777 | -0.96% | | 2025-05-21 | 0.7852 | 0.7852 | 0.85% | | 2025-05-20 | 0.7786 | 0.7786 | 0.76% | | 2025-05-19 | 0.7727 | 0.7727 | -0.27% | | 2025-05-16 | 0.7748 | 0.7748 | -- | | 2025-05-13 | 0.7832 | 0.7832 | -- | | 2025-05-09 | 0.7643 | 0.7643 | -- | | 2025-05-07 | 0.7585 | 0.7585 | -- | | 2025-04-28 | 0.7352 | 0.7352 | -- | | 2025-04-24 | 0.7355 | 0.7355 | -0.68% | | 2025-04-23 | 0.7405 | 0.7405 | 1.06% | | 2025-04-22 | 0.7327 | 0.7327 | -- | | 2025-04-17 | 0.7225 | 0.7225 | 0.12% | | 2025-04-16 | 0.7216 | 0.7216 | -1.18% | | 2025-04-15 | 0.7302 | 0.7302 | -0.08% | | 2025-04-14 | 0.7308 | 0.7308 | -- | | 2025-04-10 | 0.7181 | 0.7181 | -- | | 2025-04-08 | 0.6956 | 0.6956 | -- | | 2025-04-03 | 0.7799 | 0.7799 | -1.85% | | 2025-04-02 | 0.7946 | 0.7946 | 0.19% | | 2025-04-01 | 0.7931 | 0.7931 | -- | | 2025-03-25 | 0.8084 | 0.8084 | -0.33% | | 2025-03-24 | 0.8111 | 0.8111 | -- | | 2025-03-20 | 0.8285 | 0.8285 | -1.00% | | 2025-03-19 | 0.8369 | 0.8369 | -- | | 2025-03-17 | 0.8335 | 0.8335 | -- | | 2025-03-13 | 0.8152 | 0.8152 | -- | | 2025-03-06 | 0.8405 | 0.8405 | -- | | 2025-02-24 | 0.8519 | 0.8519 | -0.68% | | 2025-02-21 | 0.8577 | 0.8577 | -- | | 2025-02-14 | 0.8332 | 0.8332 | 1.78% | | 2025-02-13 | 0.8186 | 0.8186 | -0.73% | | 2025-02-12 | 0.8246 | 0.8246 | 1.80% | | 2025-02-11 | 0.8100 | 0.8100 | -1.42% | | 2025-02-10 | 0.8217 | 0.8217 | 0.44% | | 2025-02-07 | 0.8181 | 0.8181 | -- | | 2025-02-05 | 0.7764 | 0.7764 | -0.03% | | 2025-01-27 | 0.7766 | 0.7766 | -2.71% | | 2025-01-24 | 0.7982 | 0.7982 | 1.45% | | 2025-01-23 | 0.7868 | 0.7868 | -0.35% | | 2025-01-22 | 0.7896 | 0.7896 | -- | | 2025-01-20 | 0.7911 | 0.7911 | -- | | 2025-01-13 | 0.7459 | 0.7459 | 0.36% | | 2025-01-10 | 0.7432 | 0.7432 | -- | | 2025-01-08 | 0.7557 | 0.7557 | -0.97% | | 2025-01-07 | 0.7631 | 0.7631 | -- | | 2024-12-31 | 0.8057 | 0.8057 | -- | | 2024-12-27 | 0.8296 | 0.8296 | -0.22% | | 2024-12-26 | 0.8314 | 0.8314 | -- | | 2024-12-24 | 0.8328 | 0.8328 | 1.15% | | 2024-12-23 | 0.8233 | 0.8233 | -0.97% | | 2024-12-20 | 0.8314 | 0.8314 | -- | | 2024-12-17 | 0.8283 | 0.8283 | -- |
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