| 创业大盘ETF(159814)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 0.6753 | 1.3905 | -- | | 2025-12-08 | 0.6670 | 1.3734 | -- | | 2025-12-01 | 0.6399 | 1.3176 | -- | | 2025-11-25 | 0.6112 | 1.2585 | -- | | 2025-11-20 | 0.6254 | 1.2877 | -- | | 2025-11-18 | 0.6290 | 1.2951 | -1.24% | | 2025-11-17 | 0.6369 | 1.3114 | -- | | 2025-11-13 | 0.6556 | 1.3499 | -- | | 2025-11-04 | 0.6482 | 1.3347 | -- | | 2025-10-28 | 0.6735 | 1.3868 | -0.09% | | 2025-10-27 | 0.6741 | 1.3880 | 2.15% | | 2025-10-24 | 0.6599 | 1.3588 | -- | | 2025-10-21 | 0.6373 | 1.3122 | -- | | 2025-10-16 | 0.6223 | 1.2813 | 0.70% | | 2025-10-15 | 0.6180 | 1.2725 | 2.56% | | 2025-10-14 | 0.6026 | 1.2408 | -- | | 2025-10-09 | 0.6703 | 1.3802 | 0.16% | | 2025-09-30 | 0.6692 | 1.3779 | -- | | 2025-09-26 | 0.6529 | 1.3443 | -- | | 2025-09-15 | 0.6362 | 1.3100 | 0.97% | | 2025-09-12 | 0.6301 | 1.2974 | -- | | 2025-09-09 | 0.5925 | 1.2200 | -2.42% | | 2025-09-08 | 0.6072 | 1.2502 | -1.60% | | 2025-09-05 | 0.6171 | 1.2706 | 7.32% | | 2025-09-04 | 0.5750 | 1.1839 | -- | | 2025-08-25 | 0.5645 | 1.1623 | -- | | 2025-08-14 | 0.4962 | 1.0217 | -- | | 2025-08-07 | 0.4648 | 0.9570 | -- | | 2025-08-04 | 0.4624 | 0.9521 | -- | | 2025-07-30 | 0.4710 | 0.9698 | -- | | 2025-07-25 | 0.4609 | 0.9490 | -0.30% | | 2025-07-24 | 0.4623 | 0.9519 | -- | | 2025-07-22 | 0.4547 | 0.9362 | 0.29% | | 2025-07-21 | 0.4534 | 0.9336 | -- | | 2025-07-16 | 0.4407 | 0.9074 | -0.20% | | 2025-07-15 | 0.4416 | 0.9093 | 2.51% | | 2025-07-14 | 0.4308 | 0.8870 | -- | | 2025-07-10 | 0.4288 | 0.8829 | -- | | 2025-07-08 | 0.4279 | 0.8811 | 2.81% | | 2025-07-07 | 0.4162 | 0.8570 | -1.37% | | 2025-07-04 | 0.4220 | 0.8689 | -- | | 2025-07-02 | 0.4163 | 0.8572 | -- | | 2025-06-30 | 0.4232 | 0.8714 | -- | | 2025-06-26 | 0.4145 | 0.8535 | -- | | 2025-06-23 | 0.3938 | 0.8108 | -- | | 2025-06-17 | 0.3991 | 0.8218 | -0.52% | | 2025-06-16 | 0.4012 | 0.8261 | 1.03% | | 2025-06-13 | 0.3971 | 0.8176 | -- | | 2025-06-05 | 0.3948 | 0.8129 | -- | | 2025-05-30 | 0.3823 | 0.7872 | -1.01% | | 2025-05-29 | 0.3862 | 0.7952 | 1.55% | | 2025-05-28 | 0.3803 | 0.7831 | -0.11% | | 2025-05-27 | 0.3807 | 0.7839 | -- | | 2025-05-23 | 0.3862 | 0.7952 | -- | | 2025-05-21 | 0.3939 | 0.8111 | -- | | 2025-05-19 | 0.3883 | 0.7995 | -0.38% | | 2025-05-16 | 0.3898 | 0.8026 | -- | | 2025-05-12 | 0.3945 | 0.8123 | -- | | 2025-05-07 | 0.3791 | 0.7806 | -- | | 2025-04-30 | 0.3706 | 0.7631 | -- | | 2025-04-25 | 0.3704 | 0.7627 | -- | | 2025-04-22 | 0.3662 | 0.7540 | -0.70% | | 2025-04-21 | 0.3688 | 0.7594 | 1.51% | | 2025-04-18 | 0.3633 | 0.7480 | 0.50% | | 2025-04-17 | 0.3615 | 0.7443 | 0.19% | | 2025-04-16 | 0.3608 | 0.7429 | -- | | 2025-04-14 | 0.3662 | 0.7540 | 0.30% | | 2025-04-11 | 0.3651 | 0.7518 | 1.56% | | 2025-04-10 | 0.3595 | 0.7402 | 2.45% | | 2025-04-09 | 0.3509 | 0.7225 | 1.07% | | 2025-04-08 | 0.3472 | 0.7149 | -- | | 2025-03-31 | 0.4030 | 0.8298 | -1.13% | | 2025-03-28 | 0.4076 | 0.8393 | -- | | 2025-03-25 | 0.4113 | 0.8469 | -0.29% | | 2025-03-24 | 0.4125 | 0.8494 | -- | | 2025-03-20 | 0.4210 | 0.8669 | -0.99% | | 2025-03-19 | 0.4252 | 0.8755 | -- | | 2025-03-17 | 0.4237 | 0.8724 | -0.56% | | 2025-03-14 | 0.4261 | 0.8774 | -- | | 2025-03-11 | 0.4216 | 0.8681 | 0.19% | | 2025-03-10 | 0.4208 | 0.8664 | -0.14% | | 2025-03-07 | 0.4214 | 0.8677 | -- | | 2025-03-05 | 0.4189 | 0.8625 | -- | | 2025-02-25 | 0.4276 | 0.8804 | -- | | 2025-02-21 | 0.4375 | 0.9008 | 2.44% | | 2025-02-20 | 0.4271 | 0.8794 | -- | | 2025-02-18 | 0.4196 | 0.8640 | -1.96% | | 2025-02-17 | 0.4280 | 0.8813 | 0.56% | | 2025-02-14 | 0.4256 | 0.8763 | 1.72% | | 2025-02-13 | 0.4184 | 0.8615 | -0.90% | | 2025-02-12 | 0.4222 | 0.8693 | 1.81% | | 2025-02-11 | 0.4147 | 0.8539 | -- | | 2025-02-07 | 0.4175 | 0.8596 | -- | | 2025-02-05 | 0.3948 | 0.8129 | -0.78% | | 2025-01-27 | 0.3979 | 0.8193 | -- | | 2025-01-23 | 0.4060 | 0.8360 | -- | | 2025-01-21 | 0.4086 | 0.8413 | -- | | 2025-01-16 | 0.3967 | 0.8168 | -- | | 2025-01-14 | 0.4007 | 0.8251 | -- | | 2025-01-10 | 0.3819 | 0.7863 | -- | | 2025-01-07 | 0.3927 | 0.8086 | 0.98% | | 2025-01-06 | 0.3889 | 0.8008 | -0.05% | | 2025-01-03 | 0.3891 | 0.8012 | -- | | 2024-12-31 | 0.4138 | 0.8520 | -- | | 2024-12-27 | 0.4273 | 0.8798 | -0.40% | | 2024-12-26 | 0.4290 | 0.8833 | -- | | 2024-12-23 | 0.4231 | 0.8712 | -- | | 2024-12-19 | 0.4262 | 0.8776 | -- | | 2024-12-17 | 0.4242 | 0.8734 | 0.26% | | 2024-12-16 | 0.4231 | 0.8712 | -- |
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