| 信创ETF(562570)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4196 | 1.4196 | -- | | 2025-08-12 | 1.3391 | 1.3391 | 0.02% | | 2025-08-11 | 1.3388 | 1.3388 | -- | | 2025-07-31 | 1.3363 | 1.3363 | 1.21% | | 2025-07-30 | 1.3203 | 1.3203 | -1.13% | | 2025-07-29 | 1.3354 | 1.3354 | -- | | 2025-07-25 | 1.3253 | 1.3253 | 1.33% | | 2025-07-24 | 1.3079 | 1.3079 | 1.29% | | 2025-07-23 | 1.2913 | 1.2913 | -0.18% | | 2025-07-22 | 1.2936 | 1.2936 | -0.92% | | 2025-07-21 | 1.3056 | 1.3056 | -- | | 2025-07-16 | 1.2891 | 1.2891 | -- | | 2025-07-14 | 1.2620 | 1.2620 | -1.08% | | 2025-07-11 | 1.2758 | 1.2758 | -- | | 2025-07-07 | 1.2388 | 1.2388 | -0.12% | | 2025-07-04 | 1.2403 | 1.2403 | -0.15% | | 2025-07-03 | 1.2422 | 1.2422 | -- | | 2025-06-27 | 1.2648 | 1.2648 | -- | | 2025-06-24 | 1.2306 | 1.2306 | -- | | 2025-06-20 | 1.1832 | 1.1832 | -1.54% | | 2025-06-19 | 1.2017 | 1.2017 | -- | | 2025-06-13 | 1.2088 | 1.2088 | -- | | 2025-06-09 | 1.2766 | 1.2766 | 1.08% | | 2025-06-06 | 1.2629 | 1.2629 | -0.49% | | 2025-06-05 | 1.2691 | 1.2691 | 2.44% | | 2025-06-04 | 1.2389 | 1.2389 | 0.74% | | 2025-06-03 | 1.2298 | 1.2298 | -- | | 2025-05-29 | 1.2415 | 1.2415 | 3.98% | | 2025-05-28 | 1.1940 | 1.1940 | -0.79% | | 2025-05-27 | 1.2035 | 1.2035 | -- | | 2025-05-23 | 1.2030 | 1.2030 | -1.55% | | 2025-05-22 | 1.2220 | 1.2220 | -- | | 2025-05-16 | 1.2393 | 1.2393 | -0.63% | | 2025-05-15 | 1.2472 | 1.2472 | -- | | 2025-05-13 | 1.2800 | 1.2800 | -0.58% | | 2025-05-12 | 1.2875 | 1.2875 | -- | | 2025-05-08 | 1.3006 | 1.3006 | 0.66% | | 2025-05-07 | 1.2921 | 1.2921 | -- | | 2025-04-29 | 1.2380 | 1.2380 | 0.98% | | 2025-04-28 | 1.2260 | 1.2260 | -- | | 2025-04-24 | 1.2233 | 1.2233 | -2.50% | | 2025-04-23 | 1.2547 | 1.2547 | 0.24% | | 2025-04-22 | 1.2517 | 1.2517 | -- | | 2025-04-18 | 1.2368 | 1.2368 | -0.65% | | 2025-04-17 | 1.2449 | 1.2449 | -- | | 2025-04-14 | 1.2659 | 1.2659 | 0.68% | | 2025-04-11 | 1.2574 | 1.2574 | 1.67% | | 2025-04-10 | 1.2367 | 1.2367 | 1.39% | | 2025-04-09 | 1.2198 | 1.2198 | -- | | 2025-04-07 | 1.1652 | 1.1652 | -- | | 2025-04-02 | 1.3219 | 1.3219 | 0.25% | | 2025-04-01 | 1.3186 | 1.3186 | -1.16% | | 2025-03-31 | 1.3341 | 1.3341 | -- | | 2025-03-27 | 1.3432 | 1.3432 | -0.22% | | 2025-03-26 | 1.3462 | 1.3462 | -0.19% | | 2025-03-25 | 1.3488 | 1.3488 | -1.60% | | 2025-03-24 | 1.3708 | 1.3708 | -- | | 2025-03-19 | 1.4516 | 1.4516 | -1.51% | | 2025-03-18 | 1.4739 | 1.4739 | -- | | 2025-03-14 | 1.4797 | 1.4797 | 1.45% | | 2025-03-13 | 1.4586 | 1.4586 | -2.61% | | 2025-03-12 | 1.4977 | 1.4977 | -- | | 2025-03-06 | 1.5558 | 1.5558 | -- | | 2025-03-03 | 1.4154 | 1.4154 | -0.18% | | 2025-02-28 | 1.4179 | 1.4179 | -5.83% | | 2025-02-27 | 1.5057 | 1.5057 | -1.74% | | 2025-02-26 | 1.5324 | 1.5324 | -- | | 2025-02-24 | 1.5455 | 1.5455 | -- | | 2025-02-18 | 1.4348 | 1.4348 | -4.15% | | 2025-02-17 | 1.4969 | 1.4969 | 0.51% | | 2025-02-14 | 1.4893 | 1.4893 | 4.80% | | 2025-02-13 | 1.4211 | 1.4211 | -- | | 2025-02-10 | 1.4130 | 1.4130 | -- | | 2025-02-06 | 1.3051 | 1.3051 | 3.81% | | 2025-02-05 | 1.2572 | 1.2572 | 7.59% | | 2025-01-27 | 1.1685 | 1.1685 | -0.40% | | 2025-01-24 | 1.1732 | 1.1732 | -- | | 2025-01-22 | 1.1404 | 1.1404 | -- | | 2025-01-20 | 1.1378 | 1.1378 | 0.51% | | 2025-01-17 | 1.1320 | 1.1320 | -- | | 2025-01-14 | 1.1427 | 1.1427 | -- | | 2025-01-10 | 1.0750 | 1.0750 | -2.89% | | 2025-01-09 | 1.1070 | 1.1070 | 0.79% | | 2025-01-08 | 1.0983 | 1.0983 | -0.91% | | 2025-01-07 | 1.1084 | 1.1084 | 2.98% | | 2025-01-06 | 1.0763 | 1.0763 | -1.04% | | 2025-01-03 | 1.0876 | 1.0876 | -- | | 2024-12-30 | 1.2450 | 1.2450 | -0.50% | | 2024-12-27 | 1.2513 | 1.2513 | -1.21% | | 2024-12-26 | 1.2666 | 1.2666 | -- | | 2024-12-24 | 1.2542 | 1.2542 | -- | | 2024-12-20 | 1.2839 | 1.2839 | 1.28% | | 2024-12-19 | 1.2677 | 1.2677 | -- | | 2024-12-17 | 1.2240 | 1.2240 | -1.83% | | 2024-12-16 | 1.2468 | 1.2468 | -1.95% | | 2024-12-13 | 1.2716 | 1.2716 | -- | | 2024-12-11 | 1.3011 | 1.3011 | -- | | 2024-12-09 | 1.2868 | 1.2868 | -1.47% | | 2024-12-06 | 1.3060 | 1.3060 | 1.41% | | 2024-12-05 | 1.2878 | 1.2878 | 1.15% | | 2024-12-04 | 1.2731 | 1.2731 | -0.79% | | 2024-12-03 | 1.2832 | 1.2832 | -1.04% | | 2024-12-02 | 1.2967 | 1.2967 | 1.02% | | 2024-11-29 | 1.2836 | 1.2836 | 3.26% | | 2024-11-28 | 1.2431 | 1.2431 | -0.89% | | 2024-11-27 | 1.2542 | 1.2542 | 3.63% | | 2024-11-26 | 1.2103 | 1.2103 | -2.51% | | 2024-11-25 | 1.2415 | 1.2415 | -0.12% | | 2024-11-22 | 1.2430 | 1.2430 | -3.08% | | 2024-11-21 | 1.2825 | 1.2825 | 1.87% | | 2024-11-20 | 1.2589 | 1.2589 | 1.93% | | 2024-11-19 | 1.2351 | 1.2351 | 2.71% | | 2024-11-18 | 1.2025 | 1.2025 | -4.33% | | 2024-11-15 | 1.2569 | 1.2569 | -2.88% | | 2024-11-14 | 1.2942 | 1.2942 | -4.26% | | 2024-11-13 | 1.3518 | 1.3518 | 0.97% | | 2024-11-12 | 1.3388 | 1.3388 | -2.33% | | 2024-11-11 | 1.3707 | 1.3707 | 6.10% | | 2024-11-08 | 1.2919 | 1.2919 | 1.98% | | 2024-11-07 | 1.2668 | 1.2668 | 3.72% | | 2024-11-06 | 1.2214 | 1.2214 | 1.09% | | 2024-11-05 | 1.2082 | 1.2082 | 5.84% | | 2024-11-04 | 1.1415 | 1.1415 | 2.33% | | 2024-11-01 | 1.1155 | 1.1155 | -5.06% | | 2024-10-31 | 1.1750 | 1.1750 | 2.09% | | 2024-10-30 | 1.1509 | 1.1509 | 0.33% | | 2024-10-29 | 1.1471 | 1.1471 | -0.35% | | 2024-10-28 | 1.1511 | 1.1511 | 1.53% | | 2024-10-25 | 1.1337 | 1.1337 | 0.94% | | 2024-10-24 | 1.1231 | 1.1231 | -1.65% | | 2024-10-23 | 1.1419 | 1.1419 | -0.88% | | 2024-10-22 | 1.1520 | 1.1520 | -2.30% | | 2024-10-21 | 1.1791 | 1.1791 | 1.92% | | 2024-10-18 | 1.1569 | 1.1569 | 6.00% | | 2024-10-17 | 1.0914 | 1.0914 | 1.21% | | 2024-10-16 | 1.0783 | 1.0783 | -1.09% | | 2024-10-15 | 1.0902 | 1.0902 | -1.35% | | 2024-10-14 | 1.1051 | 1.1051 | 4.25% | | 2024-10-11 | 1.0600 | 1.0600 | -5.56% | | 2024-10-10 | 1.1224 | 1.1224 | -4.42% | | 2024-10-09 | 1.1743 | 1.1743 | -4.07% | | 2024-10-08 | 1.2241 | 1.2241 | 14.17% | | 2024-09-30 | 1.0722 | 1.0722 | 13.63% | | 2024-09-27 | 0.9436 | 0.9436 | -- | | 2024-09-25 | 0.8401 | 0.8401 | -- | | 2024-09-23 | 0.8052 | 0.8052 | -- | | 2024-09-19 | 0.7955 | 0.7955 | 2.61% | | 2024-09-18 | 0.7753 | 0.7753 | -0.82% | | 2024-09-13 | 0.7817 | 0.7817 | -1.33% | | 2024-09-12 | 0.7922 | 0.7922 | -0.41% | | 2024-09-11 | 0.7955 | 0.7955 | 0.47% | | 2024-09-10 | 0.7918 | 0.7918 | -- | | 2024-09-06 | 0.7793 | 0.7793 | -1.85% | | 2024-09-05 | 0.7940 | 0.7940 | 0.95% | | 2024-09-04 | 0.7865 | 0.7865 | -0.72% | | 2024-09-03 | 0.7922 | 0.7922 | -- | | 2024-08-28 | 0.7726 | 0.7726 | 0.46% | | 2024-08-27 | 0.7691 | 0.7691 | -1.56% |
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