| 创业板LOF(160223)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-02-04 | 1.8365 | 1.8365 | -- | | 2026-02-02 | 1.8115 | 1.8115 | -- | | 2026-01-29 | 1.8330 | 1.8330 | -0.55% | | 2026-01-28 | 1.8431 | 1.8431 | -- | | 2026-01-26 | 1.8410 | 1.8410 | -0.86% | | 2026-01-23 | 1.8570 | 1.8570 | 0.59% | | 2026-01-22 | 1.8461 | 1.8461 | -- | | 2026-01-20 | 1.8195 | 1.8195 | -- | | 2026-01-13 | 1.8423 | 1.8423 | -1.86% | | 2026-01-12 | 1.8773 | 1.8773 | -- | | 2026-01-08 | 1.8323 | 1.8323 | -- | | 2026-01-06 | 1.8414 | 1.8414 | 0.72% | | 2026-01-05 | 1.8283 | 1.8283 | 2.68% | | 2025-12-31 | 1.7806 | 1.7806 | -1.12% | | 2025-12-30 | 1.8008 | 1.8008 | 0.63% | | 2025-12-29 | 1.7896 | 1.7896 | -- | | 2025-12-25 | 1.7987 | 1.7987 | -- | | 2025-12-23 | 1.7807 | 1.7807 | -- | | 2025-12-18 | 1.7287 | 1.7287 | -2.05% | | 2025-12-17 | 1.7649 | 1.7649 | -- | | 2025-12-15 | 1.7454 | 1.7454 | -1.69% | | 2025-12-12 | 1.7754 | 1.7754 | -- | | 2025-12-09 | 1.7832 | 1.7832 | -- | | 2025-11-28 | 1.6995 | 1.6995 | 0.66% | | 2025-11-27 | 1.6884 | 1.6884 | -0.42% | | 2025-11-26 | 1.6955 | 1.6955 | -- | | 2025-11-24 | 1.6343 | 1.6343 | 0.28% | | 2025-11-21 | 1.6297 | 1.6297 | -3.81% | | 2025-11-20 | 1.6942 | 1.6942 | -1.06% | | 2025-11-19 | 1.7124 | 1.7124 | -- | | 2025-11-14 | 1.7301 | 1.7301 | -2.69% | | 2025-11-13 | 1.7779 | 1.7779 | 2.41% | | 2025-11-12 | 1.7360 | 1.7360 | -0.36% | | 2025-11-11 | 1.7422 | 1.7422 | -1.33% | | 2025-11-10 | 1.7657 | 1.7657 | -- | | 2025-11-06 | 1.7899 | 1.7899 | 1.75% | | 2025-11-05 | 1.7591 | 1.7591 | 0.96% | | 2025-11-04 | 1.7424 | 1.7424 | -- | | 2025-10-31 | 1.7697 | 1.7697 | -2.18% | | 2025-10-30 | 1.8092 | 1.8092 | -1.77% | | 2025-10-29 | 1.8418 | 1.8418 | 2.82% | | 2025-10-28 | 1.7912 | 1.7912 | -0.14% | | 2025-10-27 | 1.7937 | 1.7937 | -- | | 2025-10-22 | 1.7022 | 1.7022 | -- | | 2025-10-20 | 1.6669 | 1.6669 | 1.91% | | 2025-10-17 | 1.6357 | 1.6357 | -- | | 2025-10-15 | 1.6837 | 1.6837 | 2.25% | | 2025-10-14 | 1.6467 | 1.6467 | -- | | 2025-10-10 | 1.7277 | 1.7277 | -- | | 2025-09-29 | 1.7932 | 1.7932 | 2.61% | | 2025-09-26 | 1.7476 | 1.7476 | -2.49% | | 2025-09-25 | 1.7922 | 1.7922 | -- | | 2025-09-12 | 1.6779 | 1.6779 | -1.05% | | 2025-09-11 | 1.6957 | 1.6957 | 4.88% | | 2025-09-10 | 1.6168 | 1.6168 | -- | | 2025-09-08 | 1.6316 | 1.6316 | -- | | 2025-08-21 | 1.4508 | 1.4508 | -- | | 2025-08-14 | 1.3821 | 1.3821 | -- | | 2025-08-11 | 1.3340 | 1.3340 | -- | | 2025-08-06 | 1.3229 | 1.3229 | -- | | 2025-08-04 | 1.3093 | 1.3093 | 0.47% | | 2025-08-01 | 1.3032 | 1.3032 | -- | | 2025-07-29 | 1.3470 | 1.3470 | -- | | 2025-07-25 | 1.3123 | 1.3123 | -- | | 2025-07-23 | 1.2967 | 1.2967 | 0.06% | | 2025-07-22 | 1.2959 | 1.2959 | 0.57% | | 2025-07-21 | 1.2885 | 1.2885 | -- | | 2025-07-16 | 1.2529 | 1.2529 | -- | | 2025-07-14 | 1.2353 | 1.2353 | -- | | 2025-07-02 | 1.1963 | 1.1963 | -1.08% | | 2025-07-01 | 1.2093 | 1.2093 | -0.21% | | 2025-06-30 | 1.2119 | 1.2119 | 1.29% | | 2025-06-27 | 1.1965 | 1.1965 | -- | | 2025-06-25 | 1.1987 | 1.1987 | -- | | 2025-06-23 | 1.1400 | 1.1400 | 0.36% | | 2025-06-20 | 1.1359 | 1.1359 | -0.73% | | 2025-06-19 | 1.1443 | 1.1443 | -- | | 2025-06-16 | 1.1601 | 1.1601 | -- | | 2025-06-06 | 1.1493 | 1.1493 | -0.41% | | 2025-06-05 | 1.1540 | 1.1540 | 1.12% | | 2025-06-04 | 1.1412 | 1.1412 | -- | | 2025-05-30 | 1.1242 | 1.1242 | -0.87% | | 2025-05-29 | 1.1341 | 1.1341 | -- | | 2025-05-27 | 1.1222 | 1.1222 | -- | | 2025-05-23 | 1.1373 | 1.1373 | -- | | 2025-05-20 | 1.1512 | 1.1512 | -- | | 2025-05-12 | 1.1593 | 1.1593 | 2.50% | | 2025-05-09 | 1.1310 | 1.1310 | -0.82% | | 2025-05-08 | 1.1404 | 1.1404 | 1.55% | | 2025-05-07 | 1.1230 | 1.1230 | 0.48% | | 2025-05-06 | 1.1176 | 1.1176 | 1.82% | | 2025-04-30 | 1.0976 | 1.0976 | 0.80% | | 2025-04-29 | 1.0889 | 1.0889 | -0.12% | | 2025-04-28 | 1.0902 | 1.0902 | -- | | 2025-04-22 | 1.0869 | 1.0869 | -- | | 2025-04-18 | 1.0753 | 1.0753 | -- | | 2025-04-16 | 1.0715 | 1.0715 | -- | | 2025-04-14 | 1.0846 | 1.0846 | -- | | 2025-04-08 | 1.0363 | 1.0363 | -- | | 2025-04-03 | 1.1534 | 1.1534 | -- | | 2025-04-01 | 1.1719 | 1.1719 | -0.09% | | 2025-03-31 | 1.1729 | 1.1729 | -1.08% | | 2025-03-28 | 1.1857 | 1.1857 | -0.73% | | 2025-03-27 | 1.1944 | 1.1944 | 0.29% | | 2025-03-26 | 1.1910 | 1.1910 | -0.25% | | 2025-03-25 | 1.1940 | 1.1940 | -0.32% | | 2025-03-24 | 1.1978 | 1.1978 | 0.01% | | 2025-03-21 | 1.1977 | 1.1977 | -2.01% | | 2025-03-20 | 1.2223 | 1.2223 | -- | | 2025-03-18 | 1.2372 | 1.2372 | 0.63% | | 2025-03-17 | 1.2295 | 1.2295 | -0.49% | | 2025-03-14 | 1.2355 | 1.2355 | -- | | 2025-03-12 | 1.2173 | 1.2173 | -- | | 2025-03-10 | 1.2213 | 1.2213 | -- | | 2025-03-05 | 1.2165 | 1.2165 | 0.02% | | 2025-03-04 | 1.2163 | 1.2163 | -- | | 2025-02-21 | 1.2645 | 1.2645 | 2.39% | | 2025-02-20 | 1.2350 | 1.2350 | -- | | 2025-02-13 | 1.2091 | 1.2091 | -0.68% | | 2025-02-12 | 1.2174 | 1.2174 | 1.72% | | 2025-02-11 | 1.1968 | 1.1968 | -- |
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