| 创业50ETF(159682)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 | 1.4887 | 1.4887 | -0.25% | | 2025-12-09 | 1.4925 | 1.4925 | 0.81% | | 2025-12-08 | 1.4805 | 1.4805 | -- | | 2025-12-04 | 1.4179 | 1.4179 | -- | | 2025-11-28 | 1.4028 | 1.4028 | -- | | 2025-11-25 | 1.3673 | 1.3673 | -- | | 2025-11-21 | 1.3406 | 1.3406 | -- | | 2025-11-14 | 1.4261 | 1.4261 | -- | | 2025-11-11 | 1.4371 | 1.4371 | -1.64% | | 2025-11-10 | 1.4610 | 1.4610 | -1.30% | | 2025-11-07 | 1.4802 | 1.4802 | -0.71% | | 2025-11-06 | 1.4908 | 1.4908 | -- | | 2025-10-24 | 1.4657 | 1.4657 | -- | | 2025-10-17 | 1.3393 | 1.3393 | -3.43% | | 2025-10-16 | 1.3868 | 1.3868 | -- | | 2025-10-10 | 1.4209 | 1.4209 | -- | | 2025-09-30 | 1.4883 | 1.4883 | -- | | 2025-09-24 | 1.4595 | 1.4595 | -- | | 2025-09-09 | 1.2959 | 1.2959 | -2.45% | | 2025-09-08 | 1.3284 | 1.3284 | -1.31% | | 2025-09-05 | 1.3461 | 1.3461 | -- | | 2025-09-03 | 1.3171 | 1.3171 | -- | | 2025-08-25 | 1.2296 | 1.2296 | -- | | 2025-08-14 | 1.0917 | 1.0917 | -0.90% | | 2025-08-13 | 1.1016 | 1.1016 | 4.10% | | 2025-08-12 | 1.0582 | 1.0582 | 1.53% | | 2025-08-11 | 1.0423 | 1.0423 | 2.10% | | 2025-08-08 | 1.0209 | 1.0209 | -0.32% | | 2025-08-07 | 1.0242 | 1.0242 | -0.78% | | 2025-08-06 | 1.0323 | 1.0323 | 0.70% | | 2025-08-05 | 1.0251 | 1.0251 | 0.40% | | 2025-08-04 | 1.0210 | 1.0210 | -- | | 2025-07-30 | 1.0390 | 1.0390 | -- | | 2025-07-25 | 1.0230 | 1.0230 | -0.30% | | 2025-07-24 | 1.0261 | 1.0261 | -- | | 2025-07-22 | 1.0122 | 1.0122 | 0.53% | | 2025-07-21 | 1.0069 | 1.0069 | -- | | 2025-07-17 | 0.9956 | 0.9956 | -- | | 2025-07-15 | 0.9793 | 0.9793 | -- | | 2025-07-08 | 0.9515 | 0.9515 | 2.62% | | 2025-07-07 | 0.9272 | 0.9272 | -- | | 2025-07-02 | 0.9216 | 0.9216 | -- | | 2025-06-30 | 0.9358 | 0.9358 | 1.41% | | 2025-06-27 | 0.9228 | 0.9228 | 0.45% | | 2025-06-26 | 0.9187 | 0.9187 | -0.64% | | 2025-06-25 | 0.9246 | 0.9246 | -- | | 2025-06-23 | 0.8718 | 0.8718 | 0.32% | | 2025-06-20 | 0.8690 | 0.8690 | -- | | 2025-06-16 | 0.8890 | 0.8890 | 0.94% | | 2025-06-13 | 0.8807 | 0.8807 | -- | | 2025-06-09 | 0.8845 | 0.8845 | -- | | 2025-05-28 | 0.8556 | 0.8556 | -- | | 2025-05-23 | 0.8737 | 0.8737 | -1.30% | | 2025-05-22 | 0.8852 | 0.8852 | -0.92% | | 2025-05-21 | 0.8934 | 0.8934 | -- | | 2025-05-19 | 0.8765 | 0.8765 | -- | | 2025-05-14 | 0.9002 | 0.9002 | 1.28% | | 2025-05-13 | 0.8888 | 0.8888 | -0.13% | | 2025-05-12 | 0.8900 | 0.8900 | -- | | 2025-05-07 | 0.8525 | 0.8525 | -- | | 2025-04-30 | 0.8296 | 0.8296 | -- | | 2025-04-28 | 0.8247 | 0.8247 | -0.66% | | 2025-04-25 | 0.8302 | 0.8302 | 0.91% | | 2025-04-24 | 0.8227 | 0.8227 | -0.64% | | 2025-04-23 | 0.8280 | 0.8280 | -- | | 2025-04-18 | 0.8065 | 0.8065 | -- | | 2025-04-15 | 0.8117 | 0.8117 | -0.01% | | 2025-04-14 | 0.8118 | 0.8118 | -- | | 2025-04-09 | 0.7781 | 0.7781 | 0.63% | | 2025-04-08 | 0.7732 | 0.7732 | -- | | 2025-04-02 | 0.8981 | 0.8981 | -- | | 2025-03-31 | 0.8996 | 0.8996 | -1.22% | | 2025-03-28 | 0.9107 | 0.9107 | -0.75% | | 2025-03-27 | 0.9176 | 0.9176 | -- | | 2025-03-25 | 0.9192 | 0.9192 | -0.38% | | 2025-03-24 | 0.9227 | 0.9227 | -- | | 2025-03-20 | 0.9433 | 0.9433 | -- | | 2025-03-18 | 0.9550 | 0.9550 | 0.76% | | 2025-03-17 | 0.9478 | 0.9478 | -0.61% | | 2025-03-14 | 0.9536 | 0.9536 | -- | | 2025-03-12 | 0.9353 | 0.9353 | -0.38% | | 2025-03-11 | 0.9389 | 0.9389 | 0.14% | | 2025-03-10 | 0.9376 | 0.9376 | -0.33% | | 2025-03-07 | 0.9407 | 0.9407 | -1.39% | | 2025-03-06 | 0.9540 | 0.9540 | -- | | 2025-03-04 | 0.9355 | 0.9355 | -0.77% | | 2025-03-03 | 0.9428 | 0.9428 | -- | | 2025-02-27 | 0.9693 | 0.9693 | -0.48% | | 2025-02-26 | 0.9740 | 0.9740 | -- | | 2025-02-21 | 0.9805 | 0.9805 | -- | | 2025-02-19 | 0.9591 | 0.9591 | 1.78% | | 2025-02-18 | 0.9423 | 0.9423 | -- | | 2025-02-14 | 0.9514 | 0.9514 | -- | | 2025-02-12 | 0.9457 | 0.9457 | 1.62% | | 2025-02-11 | 0.9306 | 0.9306 | -- | | 2025-02-07 | 0.9429 | 0.9429 | -- | | 2025-02-05 | 0.8919 | 0.8919 | -- | | 2025-01-24 | 0.9259 | 0.9259 | 1.62% | | 2025-01-23 | 0.9111 | 0.9111 | -- | | 2025-01-17 | 0.8966 | 0.8966 | -- | | 2025-01-15 | 0.8839 | 0.8839 | -1.93% | | 2025-01-14 | 0.9013 | 0.9013 | 5.00% | | 2025-01-13 | 0.8584 | 0.8584 | 0.26% | | 2025-01-10 | 0.8562 | 0.8562 | -1.80% | | 2025-01-09 | 0.8719 | 0.8719 | -- | | 2025-01-07 | 0.8807 | 0.8807 | 0.58% | | 2025-01-06 | 0.8756 | 0.8756 | -- | | 2024-12-31 | 0.9308 | 0.9308 | -- | | 2024-12-27 | 0.9583 | 0.9583 | -0.28% | | 2024-12-26 | 0.9610 | 0.9610 | -- | | 2024-12-24 | 0.9624 | 0.9624 | -- | | 2024-12-20 | 0.9583 | 0.9583 | -- | | 2024-12-18 | 0.9564 | 0.9564 | -0.08% | | 2024-12-17 | 0.9572 | 0.9572 | 0.31% | | 2024-12-16 | 0.9542 | 0.9542 | -- |
|