| 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 | | 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 | -- | | 2025-01-27 | 1.1507 | 1.1507 | -- | | 2025-01-23 | 1.1651 | 1.1651 | -0.30% | | 2025-01-22 | 1.1686 | 1.1686 | -0.47% | | 2025-01-21 | 1.1741 | 1.1741 | 0.34% | | 2025-01-20 | 1.1701 | 1.1701 | -- | | 2025-01-15 | 1.1350 | 1.1350 | -- | | 2025-01-10 | 1.1016 | 1.1016 | -1.59% | | 2025-01-09 | 1.1194 | 1.1194 | 0.10% | | 2025-01-08 | 1.1183 | 1.1183 | -- | | 2025-01-06 | 1.1212 | 1.1212 | -- | | 2025-01-02 | 1.1451 | 1.1451 | -- | | 2024-12-27 | 1.2201 | 1.2201 | -0.20% | | 2024-12-26 | 1.2226 | 1.2226 | 0.36% | | 2024-12-25 | 1.2182 | 1.2182 | -0.51% | | 2024-12-24 | 1.2245 | 1.2245 | -- | | 2024-12-20 | 1.2227 | 1.2227 | -- | | 2024-12-11 | 1.2497 | 1.2497 | -0.11% | | 2024-12-10 | 1.2511 | 1.2511 | 0.65% | | 2024-12-09 | 1.2430 | 1.2430 | -0.77% | | 2024-12-06 | 1.2526 | 1.2526 | 1.94% | | 2024-12-05 | 1.2288 | 1.2288 | 0.33% | | 2024-12-04 | 1.2248 | 1.2248 | -1.27% | | 2024-12-03 | 1.2405 | 1.2405 | -0.43% | | 2024-12-02 | 1.2458 | 1.2458 | 1.33% | | 2024-11-29 | 1.2295 | 1.2295 | 2.30% | | 2024-11-28 | 1.2019 | 1.2019 | -1.64% | | 2024-11-27 | 1.2219 | 1.2219 | 2.53% | | 2024-11-26 | 1.1917 | 1.1917 | -1.07% | | 2024-11-25 | 1.2046 | 1.2046 | -0.02% | | 2024-11-22 | 1.2049 | 1.2049 | -3.67% | | 2024-11-21 | 1.2508 | 1.2508 | -0.08% | | 2024-11-20 | 1.2518 | 1.2518 | 0.44% | | 2024-11-19 | 1.2463 | 1.2463 | 2.80% | | 2024-11-18 | 1.2124 | 1.2124 | -2.17% | | 2024-11-15 | 1.2393 | 1.2393 | -3.68% | | 2024-11-14 | 1.2867 | 1.2867 | -3.26% | | 2024-11-13 | 1.3301 | 1.3301 | 1.06% | | 2024-11-12 | 1.3162 | 1.3162 | -0.05% | | 2024-11-11 | 1.3169 | 1.3169 | 2.87% | | 2024-11-08 | 1.2802 | 1.2802 | -1.17% | | 2024-11-07 | 1.2954 | 1.2954 | 3.56% | | 2024-11-06 | 1.2509 | 1.2509 | -0.97% | | 2024-11-05 | 1.2632 | 1.2632 | 4.40% | | 2024-11-04 | 1.2100 | 1.2100 | 2.73% | | 2024-11-01 | 1.1778 | 1.1778 | -1.74% | | 2024-10-31 | 1.1986 | 1.1986 | 0.56% | | 2024-10-30 | 1.1919 | 1.1919 | -1.12% | | 2024-10-29 | 1.2054 | 1.2054 | -2.20% | | 2024-10-28 | 1.2325 | 1.2325 | -0.41% | | 2024-10-25 | 1.2376 | 1.2376 | 2.87% | | 2024-10-24 | 1.2031 | 1.2031 | -1.29% | | 2024-10-23 | 1.2188 | 1.2188 | -0.56% | | 2024-10-22 | 1.2257 | 1.2257 | 0.34% | | 2024-10-21 | 1.2216 | 1.2216 | 0.64% | | 2024-10-18 | 1.2138 | 1.2138 | 7.75% | | 2024-10-17 | 1.1265 | 1.1265 | -0.24% | | 2024-10-16 | 1.1292 | 1.1292 | -2.00% | | 2024-10-15 | 1.1522 | 1.1522 | -3.01% | | 2024-10-14 | 1.1879 | 1.1879 | 2.41% | | 2024-10-11 | 1.1600 | 1.1600 | -4.66% | | 2024-10-10 | 1.2167 | 1.2167 | -2.49% | | 2024-10-09 | 1.2478 | 1.2478 | -7.91% | | 2024-10-08 | 1.3550 | 1.3550 | 13.73% |
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