| 创业板ETF广发(159952)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 1.9592 | 1.9592 | -- | | 2025-09-25 | 1.9576 | 1.9576 | 1.58% | | 2025-09-24 | 1.9272 | 1.9272 | -- | | 2025-09-15 | 1.8548 | 1.8548 | 1.51% | | 2025-09-12 | 1.8272 | 1.8272 | -- | | 2025-09-10 | 1.7573 | 1.7573 | 1.26% | | 2025-09-09 | 1.7354 | 1.7354 | -2.23% | | 2025-09-08 | 1.7749 | 1.7749 | -0.84% | | 2025-09-05 | 1.7899 | 1.7899 | 6.55% | | 2025-09-04 | 1.6798 | 1.6798 | -- | | 2025-08-21 | 1.5708 | 1.5708 | -- | | 2025-08-14 | 1.4940 | 1.4940 | -- | | 2025-08-12 | 1.4578 | 1.4578 | 1.24% | | 2025-08-11 | 1.4400 | 1.4400 | 1.95% | | 2025-08-08 | 1.4124 | 1.4124 | -- | | 2025-08-06 | 1.4275 | 1.4275 | -- | | 2025-08-01 | 1.4055 | 1.4055 | -0.24% | | 2025-07-31 | 1.4089 | 1.4089 | -1.66% | | 2025-07-30 | 1.4327 | 1.4327 | -1.61% | | 2025-07-29 | 1.4562 | 1.4562 | 1.85% | | 2025-07-28 | 1.4297 | 1.4297 | -- | | 2025-07-23 | 1.3984 | 1.3984 | -0.01% | | 2025-07-22 | 1.3985 | 1.3985 | 0.61% | | 2025-07-21 | 1.3900 | 1.3900 | -- | | 2025-07-16 | 1.3498 | 1.3498 | -0.21% | | 2025-07-15 | 1.3527 | 1.3527 | -- | | 2025-07-11 | 1.3358 | 1.3358 | 0.80% | | 2025-07-10 | 1.3252 | 1.3252 | -- | | 2025-07-08 | 1.3200 | 1.3200 | -- | | 2025-07-04 | 1.3050 | 1.3050 | -0.35% | | 2025-07-03 | 1.3096 | 1.3096 | -- | | 2025-07-01 | 1.2998 | 1.2998 | -- | | 2025-06-27 | 1.2855 | 1.2855 | -- | | 2025-06-24 | 1.2490 | 1.2490 | -- | | 2025-06-19 | 1.2263 | 1.2263 | -- | | 2025-06-17 | 1.2397 | 1.2397 | -0.35% | | 2025-06-16 | 1.2441 | 1.2441 | -- | | 2025-06-12 | 1.2492 | 1.2492 | 0.27% | | 2025-06-11 | 1.2458 | 1.2458 | -- | | 2025-06-09 | 1.2450 | 1.2450 | 1.07% | | 2025-06-06 | 1.2318 | 1.2318 | -0.42% | | 2025-06-05 | 1.2370 | 1.2370 | 1.16% | | 2025-06-04 | 1.2228 | 1.2228 | 1.12% | | 2025-06-03 | 1.2092 | 1.2092 | -- | | 2025-05-29 | 1.2147 | 1.2147 | -- | | 2025-05-27 | 1.2012 | 1.2012 | -- | | 2025-05-21 | 1.2443 | 1.2443 | -- | | 2025-05-19 | 1.2246 | 1.2246 | -- | | 2025-05-09 | 1.2116 | 1.2116 | -0.88% | | 2025-05-08 | 1.2223 | 1.2223 | -- | | 2025-05-06 | 1.1963 | 1.1963 | 1.97% | | 2025-04-30 | 1.1732 | 1.1732 | 0.85% | | 2025-04-29 | 1.1633 | 1.1633 | -0.13% | | 2025-04-28 | 1.1648 | 1.1648 | -0.65% | | 2025-04-25 | 1.1724 | 1.1724 | -- | | 2025-04-22 | 1.1610 | 1.1610 | -- | | 2025-04-17 | 1.1447 | 1.1447 | 0.09% | | 2025-04-16 | 1.1437 | 1.1437 | -1.18% | | 2025-04-15 | 1.1574 | 1.1574 | -- | | 2025-04-11 | 1.1549 | 1.1549 | -- | | 2025-04-07 | 1.0838 | 1.0838 | -12.47% | | 2025-04-03 | 1.2382 | 1.2382 | -- | | 2025-04-01 | 1.2600 | 1.2600 | -0.09% | | 2025-03-31 | 1.2611 | 1.2611 | -- | | 2025-03-27 | 1.2857 | 1.2857 | 0.23% | | 2025-03-26 | 1.2827 | 1.2827 | -- | | 2025-03-21 | 1.2902 | 1.2902 | -2.16% | | 2025-03-20 | 1.3187 | 1.3187 | -- | | 2025-03-17 | 1.3278 | 1.3278 | -0.52% | | 2025-03-14 | 1.3347 | 1.3347 | 2.80% | | 2025-03-13 | 1.2984 | 1.2984 | -1.15% | | 2025-03-12 | 1.3135 | 1.3135 | -0.58% | | 2025-03-11 | 1.3212 | 1.3212 | 0.20% | | 2025-03-10 | 1.3186 | 1.3186 | -- | | 2025-03-06 | 1.3394 | 1.3394 | -- | | 2025-03-04 | 1.3128 | 1.3128 | -- | | 2025-02-28 | 1.3010 | 1.3010 | -3.81% | | 2025-02-27 | 1.3525 | 1.3525 | -- | | 2025-02-25 | 1.3430 | 1.3430 | -1.13% | | 2025-02-24 | 1.3584 | 1.3584 | -0.67% | | 2025-02-21 | 1.3675 | 1.3675 | 2.51% | | 2025-02-20 | 1.3340 | 1.3340 | -- | | 2025-02-18 | 1.3083 | 1.3083 | -1.98% | | 2025-02-17 | 1.3347 | 1.3347 | -- | | 2025-02-11 | 1.2904 | 1.2904 | -1.43% | | 2025-02-10 | 1.3091 | 1.3091 | -- | | 2025-02-05 | 1.2367 | 1.2367 | -- | | 2025-01-24 | 1.2721 | 1.2721 | -- | | 2025-01-20 | 1.2606 | 1.2606 | -- | | 2025-01-16 | 1.2287 | 1.2287 | 0.66% | | 2025-01-15 | 1.2207 | 1.2207 | -1.82% | | 2025-01-14 | 1.2433 | 1.2433 | -- | | 2025-01-09 | 1.2045 | 1.2045 | 0.12% | | 2025-01-08 | 1.2031 | 1.2031 | -- | | 2025-01-06 | 1.2067 | 1.2067 | -0.08% | | 2025-01-03 | 1.2077 | 1.2077 | -- | | 2024-12-31 | 1.2829 | 1.2829 | -2.93% | | 2024-12-30 | 1.3216 | 1.3216 | -- | | 2024-12-26 | 1.3237 | 1.3237 | 0.39% | | 2024-12-25 | 1.3186 | 1.3186 | -0.55% | | 2024-12-24 | 1.3259 | 1.3259 | 1.17% | | 2024-12-23 | 1.3106 | 1.3106 | -0.98% | | 2024-12-20 | 1.3236 | 1.3236 | -0.17% | | 2024-12-19 | 1.3259 | 1.3259 | 0.52% | | 2024-12-18 | 1.3191 | 1.3191 | 0.05% | | 2024-12-17 | 1.3185 | 1.3185 | -0.03% | | 2024-12-16 | 1.3189 | 1.3189 | -- | | 2024-12-10 | 1.3569 | 1.3569 | 0.68% | | 2024-12-09 | 1.3477 | 1.3477 | -0.82% | | 2024-12-06 | 1.3588 | 1.3588 | 2.05% | | 2024-12-05 | 1.3315 | 1.3315 | 0.36% | | 2024-12-04 | 1.3267 | 1.3267 | -1.42% | | 2024-12-03 | 1.3458 | 1.3458 | -0.44% | | 2024-12-02 | 1.3518 | 1.3518 | 1.41% | | 2024-11-29 | 1.3330 | 1.3330 | 2.48% | | 2024-11-28 | 1.3007 | 1.3007 | -1.76% | | 2024-11-27 | 1.3240 | 1.3240 | 2.72% | | 2024-11-26 | 1.2889 | 1.2889 | -1.15% | | 2024-11-25 | 1.3039 | 1.3039 | -0.02% | | 2024-11-22 | 1.3041 | 1.3041 | -3.98% | | 2024-11-21 | 1.3581 | 1.3581 | -0.09% | | 2024-11-20 | 1.3593 | 1.3593 | 0.50% | | 2024-11-19 | 1.3526 | 1.3526 | 2.98% | | 2024-11-18 | 1.3134 | 1.3134 | -2.32% | | 2024-11-15 | 1.3446 | 1.3446 | -3.90% | | 2024-11-14 | 1.3992 | 1.3992 | -3.40% | | 2024-11-13 | 1.4484 | 1.4484 | 1.10% | | 2024-11-12 | 1.4326 | 1.4326 | -0.07% | | 2024-11-11 | 1.4336 | 1.4336 | 3.05% | | 2024-11-08 | 1.3912 | 1.3912 | -1.24% | | 2024-11-07 | 1.4086 | 1.4086 | 3.76% | | 2024-11-06 | 1.3575 | 1.3575 | -1.05% | | 2024-11-05 | 1.3719 | 1.3719 | 4.74% | | 2024-11-04 | 1.3098 | 1.3098 | 2.92% | | 2024-11-01 | 1.2726 | 1.2726 | -1.88% | | 2024-10-31 | 1.2970 | 1.2970 | 0.61% | | 2024-10-30 | 1.2892 | 1.2892 | -1.19% | | 2024-10-29 | 1.3047 | 1.3047 | -2.32% | | 2024-10-28 | 1.3357 | 1.3357 | -0.44% | | 2024-10-25 | 1.3416 | 1.3416 | 2.93% | | 2024-10-24 | 1.3034 | 1.3034 | -1.36% | | 2024-10-23 | 1.3214 | 1.3214 | -0.53% | | 2024-10-22 | 1.3284 | 1.3284 | 0.30% | | 2024-10-21 | 1.3244 | 1.3244 | 0.69% | | 2024-10-18 | 1.3153 | 1.3153 | 7.91% | | 2024-10-17 | 1.2189 | 1.2189 | -0.31% | | 2024-10-16 | 1.2227 | 1.2227 | -2.19% | | 2024-10-15 | 1.2501 | 1.2501 | -3.19% | | 2024-10-14 | 1.2913 | 1.2913 | 2.58% | | 2024-10-11 | 1.2588 | 1.2588 | -5.03% | | 2024-10-10 | 1.3255 | 1.3255 | -2.93% |
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