| 创业板50ETF(159949)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.0472 | 1.0472 | -0.41% | | 2025-07-31 | 1.0515 | 1.0515 | -1.81% | | 2025-07-30 | 1.0709 | 1.0709 | -- | | 2025-07-28 | 1.0678 | 1.0678 | -- | | 2025-07-23 | 1.0438 | 1.0438 | 0.05% | | 2025-07-22 | 1.0433 | 1.0433 | -- | | 2025-07-15 | 1.0092 | 1.0092 | -- | | 2025-07-10 | 0.9864 | 0.9864 | 0.33% | | 2025-07-09 | 0.9832 | 0.9832 | -- | | 2025-07-04 | 0.9689 | 0.9689 | -0.28% | | 2025-07-03 | 0.9716 | 0.9716 | -- | | 2025-07-01 | 0.9603 | 0.9603 | -- | | 2025-06-27 | 0.9507 | 0.9507 | -- | | 2025-06-20 | 0.8949 | 0.8949 | -- | | 2025-06-17 | 0.9115 | 0.9115 | -0.46% | | 2025-06-16 | 0.9157 | 0.9157 | 1.01% | | 2025-06-13 | 0.9065 | 0.9065 | -- | | 2025-06-11 | 0.9112 | 0.9112 | -- | | 2025-06-09 | 0.9101 | 0.9101 | 1.03% | | 2025-06-06 | 0.9008 | 0.9008 | -- | | 2025-06-04 | 0.8941 | 0.8941 | 1.29% | | 2025-06-03 | 0.8827 | 0.8827 | 0.20% | | 2025-05-30 | 0.8809 | 0.8809 | -- | | 2025-05-27 | 0.8821 | 0.8821 | -0.81% | | 2025-05-26 | 0.8893 | 0.8893 | -- | | 2025-05-21 | 0.9193 | 0.9193 | -- | | 2025-05-19 | 0.9019 | 0.9019 | -0.46% | | 2025-05-16 | 0.9061 | 0.9061 | -0.14% | | 2025-05-15 | 0.9074 | 0.9074 | -2.06% | | 2025-05-14 | 0.9265 | 0.9265 | -- | | 2025-05-12 | 0.9160 | 0.9160 | -- | | 2025-05-08 | 0.8954 | 0.8954 | 2.07% | | 2025-05-07 | 0.8772 | 0.8772 | -- | | 2025-04-29 | 0.8462 | 0.8462 | -0.27% | | 2025-04-28 | 0.8485 | 0.8485 | -- | | 2025-04-24 | 0.8465 | 0.8465 | -0.65% | | 2025-04-23 | 0.8520 | 0.8520 | -- | | 2025-04-21 | 0.8431 | 0.8431 | -- | | 2025-04-14 | 0.8352 | 0.8352 | 0.31% | | 2025-04-11 | 0.8326 | 0.8326 | -- | | 2025-04-08 | 0.7954 | 0.7954 | 1.35% | | 2025-04-07 | 0.7848 | 0.7848 | -- | | 2025-03-28 | 0.9379 | 0.9379 | -0.76% | | 2025-03-27 | 0.9451 | 0.9451 | -- | | 2025-03-19 | 0.9834 | 0.9834 | -- | | 2025-03-10 | 0.9661 | 0.9661 | -- | | 2025-03-05 | 0.9644 | 0.9644 | 0.05% | | 2025-03-04 | 0.9639 | 0.9639 | -0.79% | | 2025-03-03 | 0.9716 | 0.9716 | -- | | 2025-02-26 | 1.0040 | 1.0040 | 1.34% | | 2025-02-25 | 0.9907 | 0.9907 | -1.23% | | 2025-02-24 | 1.0030 | 1.0030 | -- | | 2025-02-19 | 0.9886 | 0.9886 | -- | | 2025-02-13 | 0.9660 | 0.9660 | -0.90% | | 2025-02-12 | 0.9748 | 0.9748 | -- | | 2025-02-05 | 0.9191 | 0.9191 | -0.63% | | 2025-01-27 | 0.9249 | 0.9249 | -- | | 2025-01-23 | 0.9392 | 0.9392 | -- | | 2025-01-21 | 0.9476 | 0.9476 | -- | | 2025-01-17 | 0.9242 | 0.9242 | 0.59% | | 2025-01-16 | 0.9188 | 0.9188 | -- | | 2025-01-14 | 0.9292 | 0.9292 | -- | | 2025-01-07 | 0.9078 | 0.9078 | -- | | 2024-12-31 | 0.9600 | 0.9600 | -3.07% | | 2024-12-30 | 0.9904 | 0.9904 | -- | | 2024-12-26 | 0.9915 | 0.9915 | 0.28% | | 2024-12-25 | 0.9887 | 0.9887 | -- | | 2024-12-23 | 0.9819 | 0.9819 | -0.70% | | 2024-12-20 | 0.9888 | 0.9888 | -- | | 2024-12-17 | 0.9876 | 0.9876 | 0.31% | | 2024-12-16 | 0.9845 | 0.9845 | -- | | 2024-12-12 | 1.0279 | 1.0279 | -- | | 2024-12-10 | 1.0146 | 1.0146 | 0.56% | | 2024-12-09 | 1.0090 | 1.0090 | -0.70% | | 2024-12-06 | 1.0161 | 1.0161 | 2.25% | | 2024-12-05 | 0.9937 | 0.9937 | 0.39% | | 2024-12-04 | 0.9898 | 0.9898 | -1.33% | | 2024-12-03 | 1.0031 | 1.0031 | -0.57% | | 2024-12-02 | 1.0089 | 1.0089 | 1.39% | | 2024-11-29 | 0.9951 | 0.9951 | 2.74% | | 2024-11-28 | 0.9686 | 0.9686 | -1.96% | | 2024-11-27 | 0.9880 | 0.9880 | 2.80% | | 2024-11-26 | 0.9611 | 0.9611 | -1.28% | | 2024-11-25 | 0.9736 | 0.9736 | -0.09% | | 2024-11-22 | 0.9745 | 0.9745 | -3.99% | | 2024-11-21 | 1.0150 | 1.0150 | -0.11% | | 2024-11-20 | 1.0161 | 1.0161 | 0.35% | | 2024-11-19 | 1.0126 | 1.0126 | 3.19% | | 2024-11-18 | 0.9813 | 0.9813 | -2.36% | | 2024-11-15 | 1.0050 | 1.0050 | -4.19% | | 2024-11-14 | 1.0490 | 1.0490 | -3.36% | | 2024-11-13 | 1.0855 | 1.0855 | 1.63% | | 2024-11-12 | 1.0681 | 1.0681 | 0.19% | | 2024-11-11 | 1.0661 | 1.0661 | 3.02% | | 2024-11-08 | 1.0348 | 1.0348 | -1.76% | | 2024-11-07 | 1.0533 | 1.0533 | 4.09% | | 2024-11-06 | 1.0119 | 1.0119 | -1.36% | | 2024-11-05 | 1.0258 | 1.0258 | 5.02% | | 2024-11-04 | 0.9768 | 0.9768 | 3.06% | | 2024-11-01 | 0.9478 | 0.9478 | -1.84% | | 2024-10-31 | 0.9656 | 0.9656 | 0.78% | | 2024-10-30 | 0.9581 | 0.9581 | -1.27% | | 2024-10-29 | 0.9704 | 0.9704 | -2.32% | | 2024-10-28 | 0.9934 | 0.9934 | -0.74% | | 2024-10-25 | 1.0008 | 1.0008 | 3.21% | | 2024-10-24 | 0.9697 | 0.9697 | -1.34% | | 2024-10-23 | 0.9829 | 0.9829 | -0.84% | | 2024-10-22 | 0.9912 | 0.9912 | 0.33% | | 2024-10-21 | 0.9879 | 0.9879 | 0.43% | | 2024-10-18 | 0.9837 | 0.9837 | 8.59% | | 2024-10-17 | 0.9059 | 0.9059 | -0.20% | | 2024-10-16 | 0.9077 | 0.9077 | -2.45% | | 2024-10-15 | 0.9305 | 0.9305 | -3.31% | | 2024-10-14 | 0.9624 | 0.9624 | 2.60% | | 2024-10-11 | 0.9380 | 0.9380 | -5.04% | | 2024-10-10 | 0.9878 | 0.9878 | -3.46% | | 2024-10-09 | 1.0232 | 1.0232 | -10.30% | | 2024-10-08 | 1.1407 | 1.1407 | 18.43% | | 2024-09-30 | 0.9632 | 0.9632 | 15.51% | | 2024-09-27 | 0.8339 | 0.8339 | 10.64% | | 2024-09-26 | 0.7537 | 0.7537 | -- | | 2024-09-24 | 0.7098 | 0.7098 | 5.94% | | 2024-09-23 | 0.6700 | 0.6700 | -0.24% | | 2024-09-20 | 0.6716 | 0.6716 | -0.58% | | 2024-09-19 | 0.6755 | 0.6755 | -- | | 2024-09-13 | 0.6701 | 0.6701 | -0.93% | | 2024-09-12 | 0.6764 | 0.6764 | -0.16% | | 2024-09-11 | 0.6775 | 0.6775 | 1.44% | | 2024-09-10 | 0.6679 | 0.6679 | -- | | 2024-09-06 | 0.6663 | 0.6663 | -1.62% | | 2024-09-05 | 0.6773 | 0.6773 | 0.58% | | 2024-09-04 | 0.6734 | 0.6734 | -0.10% | | 2024-09-03 | 0.6741 | 0.6741 | 1.28% | | 2024-09-02 | 0.6656 | 0.6656 | -2.90% | | 2024-08-30 | 0.6855 | 0.6855 | -- | | 2024-08-28 | 0.6632 | 0.6632 | -0.06% | | 2024-08-27 | 0.6636 | 0.6636 | -0.88% | | 2024-08-26 | 0.6695 | 0.6695 | -- | | 2024-08-22 | 0.6699 | 0.6699 | -- | | 2024-08-20 | 0.6776 | 0.6776 | -- | | 2024-08-16 | 0.6852 | 0.6852 | -- | | 2024-08-09 | 0.6838 | 0.6838 | -0.94% | | 2024-08-08 | 0.6903 | 0.6903 | -0.66% | | 2024-08-07 | 0.6949 | 0.6949 | -- | | 2024-08-05 | 0.6888 | 0.6888 | -- |
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