| 创科技ETF(159777)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 | 1.1310 | 1.1310 | 0.66% | | 2025-12-11 | 1.1236 | 1.1236 | -- | | 2025-12-09 | 1.1520 | 1.1520 | -- | | 2025-12-05 | 1.1012 | 1.1012 | -- | | 2025-12-03 | 1.0742 | 1.0742 | -1.84% | | 2025-12-02 | 1.0943 | 1.0943 | -- | | 2025-11-27 | 1.0750 | 1.0750 | -- | | 2025-11-21 | 1.0183 | 1.0183 | -3.97% | | 2025-11-20 | 1.0604 | 1.0604 | -- | | 2025-11-17 | 1.0775 | 1.0775 | 0.54% | | 2025-11-14 | 1.0717 | 1.0717 | -- | | 2025-11-11 | 1.0915 | 1.0915 | -1.76% | | 2025-11-10 | 1.1111 | 1.1111 | -- | | 2025-11-05 | 1.1046 | 1.1046 | -- | | 2025-10-31 | 1.1044 | 1.1044 | -- | | 2025-10-29 | 1.1472 | 1.1472 | 3.73% | | 2025-10-28 | 1.1059 | 1.1059 | 0.02% | | 2025-10-27 | 1.1057 | 1.1057 | 1.36% | | 2025-10-24 | 1.0909 | 1.0909 | -- | | 2025-10-21 | 1.0490 | 1.0490 | -- | | 2025-10-16 | 1.0336 | 1.0336 | 1.09% | | 2025-10-15 | 1.0225 | 1.0225 | -- | | 2025-10-13 | 1.0343 | 1.0343 | -1.14% | | 2025-10-10 | 1.0462 | 1.0462 | -- | | 2025-09-25 | 1.0980 | 1.0980 | -- | | 2025-09-11 | 1.0398 | 1.0398 | -- | | 2025-09-08 | 0.9969 | 0.9969 | -1.88% | | 2025-09-05 | 1.0160 | 1.0160 | 6.75% | | 2025-09-04 | 0.9518 | 0.9518 | -4.80% | | 2025-09-03 | 0.9998 | 0.9998 | -- | | 2025-08-25 | 0.9229 | 0.9229 | 3.22% | | 2025-08-22 | 0.8941 | 0.8941 | -- | | 2025-08-04 | 0.7682 | 0.7682 | -- | | 2025-07-30 | 0.7711 | 0.7711 | -- | | 2025-07-24 | 0.7574 | 0.7574 | -- | | 2025-07-22 | 0.7453 | 0.7453 | 0.27% | | 2025-07-21 | 0.7433 | 0.7433 | -- | | 2025-07-10 | 0.7102 | 0.7102 | 0.67% | | 2025-07-09 | 0.7055 | 0.7055 | -- | | 2025-07-07 | 0.6853 | 0.6853 | -- | | 2025-07-02 | 0.6919 | 0.6919 | -1.56% | | 2025-07-01 | 0.7029 | 0.7029 | -- | | 2025-06-27 | 0.6931 | 0.6931 | 1.01% | | 2025-06-26 | 0.6862 | 0.6862 | -- | | 2025-06-23 | 0.6615 | 0.6615 | 0.46% | | 2025-06-20 | 0.6585 | 0.6585 | -- | | 2025-06-17 | 0.6647 | 0.6647 | -0.51% | | 2025-06-16 | 0.6681 | 0.6681 | -- | | 2025-06-12 | 0.6733 | 0.6733 | 0.18% | | 2025-06-11 | 0.6721 | 0.6721 | -- | | 2025-06-09 | 0.6757 | 0.6757 | -- | | 2025-06-05 | 0.6722 | 0.6722 | -- | | 2025-06-03 | 0.6543 | 0.6543 | 0.52% | | 2025-05-30 | 0.6509 | 0.6509 | -- | | 2025-05-28 | 0.6471 | 0.6471 | -0.29% | | 2025-05-27 | 0.6490 | 0.6490 | -- | | 2025-05-23 | 0.6559 | 0.6559 | -1.13% | | 2025-05-22 | 0.6634 | 0.6634 | -0.38% | | 2025-05-21 | 0.6659 | 0.6659 | 0.32% | | 2025-05-20 | 0.6638 | 0.6638 | 0.70% | | 2025-05-19 | 0.6592 | 0.6592 | -0.15% | | 2025-05-16 | 0.6602 | 0.6602 | -- | | 2025-05-09 | 0.6539 | 0.6539 | -- | | 2025-05-07 | 0.6522 | 0.6522 | -- | | 2025-04-28 | 0.6318 | 0.6318 | -0.27% | | 2025-04-25 | 0.6335 | 0.6335 | 0.75% | | 2025-04-24 | 0.6288 | 0.6288 | -1.21% | | 2025-04-23 | 0.6365 | 0.6365 | 0.95% | | 2025-04-22 | 0.6305 | 0.6305 | -- | | 2025-04-18 | 0.6260 | 0.6260 | -- | | 2025-04-16 | 0.6240 | 0.6240 | -1.19% | | 2025-04-15 | 0.6315 | 0.6315 | -- | | 2025-04-09 | 0.6070 | 0.6070 | 1.35% | | 2025-04-08 | 0.5989 | 0.5989 | -- | | 2025-04-03 | 0.6767 | 0.6767 | -- | | 2025-04-01 | 0.6942 | 0.6942 | 0.22% | | 2025-03-31 | 0.6927 | 0.6927 | -- | | 2025-03-27 | 0.7035 | 0.7035 | 0.49% | | 2025-03-26 | 0.7001 | 0.7001 | -0.24% | | 2025-03-25 | 0.7018 | 0.7018 | -0.11% | | 2025-03-24 | 0.7026 | 0.7026 | -0.58% | | 2025-03-21 | 0.7067 | 0.7067 | -- | | 2025-03-19 | 0.7292 | 0.7292 | -0.57% | | 2025-03-18 | 0.7334 | 0.7334 | -- | | 2025-03-13 | 0.7146 | 0.7146 | -- | | 2025-03-11 | 0.7276 | 0.7276 | -0.29% | | 2025-03-10 | 0.7297 | 0.7297 | -- | | 2025-03-05 | 0.7247 | 0.7247 | -- | | 2025-02-27 | 0.7417 | 0.7417 | -- | | 2025-02-25 | 0.7389 | 0.7389 | -- | | 2025-02-20 | 0.7386 | 0.7386 | 0.16% | | 2025-02-19 | 0.7374 | 0.7374 | -- | | 2025-02-13 | 0.7183 | 0.7183 | -1.45% | | 2025-02-12 | 0.7289 | 0.7289 | -- | | 2025-02-10 | 0.7229 | 0.7229 | 0.88% | | 2025-02-07 | 0.7166 | 0.7166 | -- | | 2025-01-27 | 0.6736 | 0.6736 | -2.52% | | 2025-01-24 | 0.6910 | 0.6910 | -- | | 2025-01-22 | 0.6803 | 0.6803 | -- | | 2025-01-17 | 0.6742 | 0.6742 | 1.14% | | 2025-01-16 | 0.6666 | 0.6666 | 1.09% | | 2025-01-15 | 0.6594 | 0.6594 | -1.14% | | 2025-01-14 | 0.6670 | 0.6670 | -- | | 2025-01-08 | 0.6578 | 0.6578 | -0.89% | | 2025-01-07 | 0.6637 | 0.6637 | 0.90% | | 2025-01-06 | 0.6578 | 0.6578 | -- | | 2025-01-02 | 0.6710 | 0.6710 | -3.72% | | 2024-12-31 | 0.6969 | 0.6969 | -- | | 2024-12-26 | 0.7260 | 0.7260 | -- | | 2024-12-23 | 0.7156 | 0.7156 | -- | | 2024-12-17 | 0.7133 | 0.7133 | -0.45% | | 2024-12-16 | 0.7165 | 0.7165 | -1.88% |
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