| 创业板价值ETF(159966)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 | 0.4850 | 1.4921 | -- | | 2025-07-29 | 0.4977 | 1.5312 | -- | | 2025-07-25 | 0.4936 | 1.5186 | -0.32% | | 2025-07-24 | 0.4952 | 1.5235 | -- | | 2025-07-22 | 0.4901 | 1.5078 | -- | | 2025-07-18 | 0.4795 | 1.4752 | -- | | 2025-07-15 | 0.4739 | 1.4579 | -- | | 2025-07-11 | 0.4779 | 1.4703 | -- | | 2025-07-08 | 0.4729 | 1.4549 | 1.74% | | 2025-07-07 | 0.4648 | 1.4300 | -1.11% | | 2025-07-04 | 0.4700 | 1.4459 | 0.02% | | 2025-07-03 | 0.4699 | 1.4456 | 1.18% | | 2025-07-02 | 0.4644 | 1.4287 | -0.68% | | 2025-07-01 | 0.4676 | 1.4386 | -0.38% | | 2025-06-30 | 0.4694 | 1.4441 | 1.21% | | 2025-06-27 | 0.4638 | 1.4269 | -- | | 2025-06-25 | 0.4678 | 1.4392 | 2.12% | | 2025-06-24 | 0.4581 | 1.4093 | -- | | 2025-06-19 | 0.4499 | 1.3841 | -1.32% | | 2025-06-18 | 0.4559 | 1.4026 | -0.07% | | 2025-06-17 | 0.4562 | 1.4035 | -0.22% | | 2025-06-16 | 0.4572 | 1.4066 | -0.02% | | 2025-06-13 | 0.4573 | 1.4069 | -0.80% | | 2025-06-12 | 0.4610 | 1.4183 | -0.07% | | 2025-06-11 | 0.4613 | 1.4192 | -- | | 2025-06-09 | 0.4601 | 1.4155 | 0.92% | | 2025-06-06 | 0.4559 | 1.4026 | -0.81% | | 2025-06-05 | 0.4596 | 1.4140 | 1.35% | | 2025-06-04 | 0.4535 | 1.3952 | 0.15% | | 2025-06-03 | 0.4528 | 1.3930 | -- | | 2025-05-29 | 0.4529 | 1.3933 | 1.43% | | 2025-05-28 | 0.4465 | 1.3737 | 0.02% | | 2025-05-27 | 0.4464 | 1.3733 | -0.65% | | 2025-05-26 | 0.4493 | 1.3823 | -0.84% | | 2025-05-23 | 0.4531 | 1.3940 | -0.66% | | 2025-05-22 | 0.4561 | 1.4032 | -1.00% | | 2025-05-21 | 0.4607 | 1.4173 | 0.81% | | 2025-05-20 | 0.4570 | 1.4060 | 0.62% | | 2025-05-19 | 0.4542 | 1.3973 | -- | | 2025-05-12 | 0.4636 | 1.4263 | -- | | 2025-05-08 | 0.4567 | 1.4050 | -- | | 2025-05-06 | 0.4511 | 1.3878 | 1.51% | | 2025-04-30 | 0.4444 | 1.3672 | 1.14% | | 2025-04-29 | 0.4394 | 1.3518 | 0.02% | | 2025-04-28 | 0.4393 | 1.3515 | -0.70% | | 2025-04-25 | 0.4424 | 1.3610 | 0.29% | | 2025-04-24 | 0.4411 | 1.3570 | -0.83% | | 2025-04-23 | 0.4448 | 1.3684 | 0.68% | | 2025-04-22 | 0.4418 | 1.3592 | -- | | 2025-04-17 | 0.4377 | 1.3466 | -- | | 2025-04-15 | 0.4387 | 1.3497 | -0.27% | | 2025-04-14 | 0.4399 | 1.3533 | 0.14% | | 2025-04-11 | 0.4393 | 1.3515 | 1.78% | | 2025-04-10 | 0.4316 | 1.3278 | 2.20% | | 2025-04-09 | 0.4223 | 1.2992 | -- | | 2025-04-07 | 0.4116 | 1.2663 | -11.12% | | 2025-04-03 | 0.4631 | 1.4247 | -2.13% | | 2025-04-02 | 0.4732 | 1.4558 | -0.17% | | 2025-04-01 | 0.4740 | 1.4583 | -- | | 2025-03-28 | 0.4798 | 1.4761 | -0.83% | | 2025-03-27 | 0.4838 | 1.4884 | -- | | 2025-03-21 | 0.4835 | 1.4875 | -- | | 2025-03-19 | 0.4993 | 1.5361 | -0.14% | | 2025-03-18 | 0.5000 | 1.5382 | -- | | 2025-03-14 | 0.5011 | 1.5416 | -- | | 2025-03-12 | 0.4980 | 1.5321 | -0.60% | | 2025-03-11 | 0.5010 | 1.5413 | 0.18% | | 2025-03-10 | 0.5001 | 1.5386 | -- | | 2025-03-05 | 0.4992 | 1.5358 | -0.12% | | 2025-03-04 | 0.4998 | 1.5376 | 0.18% | | 2025-03-03 | 0.4989 | 1.5349 | 1.05% | | 2025-02-28 | 0.4937 | 1.5189 | -3.82% | | 2025-02-27 | 0.5133 | 1.5792 | -- | | 2025-02-25 | 0.5100 | 1.5690 | -1.05% | | 2025-02-24 | 0.5154 | 1.5856 | -0.67% | | 2025-02-21 | 0.5189 | 1.5964 | -- | | 2025-02-19 | 0.5092 | 1.5665 | 2.21% | | 2025-02-18 | 0.4982 | 1.5327 | -1.52% | | 2025-02-17 | 0.5059 | 1.5564 | -- | | 2025-02-13 | 0.4943 | 1.5207 | -1.06% | | 2025-02-12 | 0.4996 | 1.5370 | 1.54% | | 2025-02-11 | 0.4920 | 1.5136 | -0.87% | | 2025-02-10 | 0.4963 | 1.5269 | -- | | 2025-02-05 | 0.4712 | 1.4496 | -- | | 2025-01-23 | 0.4721 | 1.4524 | 0.21% | | 2025-01-22 | 0.4711 | 1.4493 | -- | | 2025-01-16 | 0.4594 | 1.4133 | 0.35% | | 2025-01-15 | 0.4578 | 1.4084 | -1.51% | | 2025-01-14 | 0.4648 | 1.4300 | -- | | 2025-01-09 | 0.4520 | 1.3906 | -- | | 2025-01-06 | 0.4527 | 1.3927 | -0.04% | | 2025-01-03 | 0.4529 | 1.3933 | -- | | 2024-12-31 | 0.4775 | 1.4690 | -2.13% | | 2024-12-30 | 0.4879 | 1.5010 | -- | | 2024-12-26 | 0.4886 | 1.5032 | 0.39% | | 2024-12-25 | 0.4867 | 1.4973 | -- | | 2024-12-19 | 0.4902 | 1.5081 | 0.35% | | 2024-12-18 | 0.4885 | 1.5029 | -- | | 2024-12-13 | 0.4941 | 1.5201 | -- | | 2024-12-09 | 0.4962 | 1.5266 | -0.78% | | 2024-12-06 | 0.5001 | 1.5386 | 1.89% | | 2024-12-05 | 0.4908 | 1.5099 | 0.02% | | 2024-12-04 | 0.4907 | 1.5096 | -0.97% | | 2024-12-03 | 0.4955 | 1.5244 | -0.38% | | 2024-12-02 | 0.4974 | 1.5302 | 1.41% | | 2024-11-29 | 0.4905 | 1.5090 | 2.36% | | 2024-11-28 | 0.4792 | 1.4743 | -1.84% | | 2024-11-27 | 0.4882 | 1.5019 | 2.91% | | 2024-11-26 | 0.4744 | 1.4595 | -0.65% | | 2024-11-25 | 0.4775 | 1.4690 | 0.13% | | 2024-11-22 | 0.4769 | 1.4672 | -4.01% | | 2024-11-21 | 0.4968 | 1.5284 | -0.10% | | 2024-11-20 | 0.4973 | 1.5299 | 0.61% | | 2024-11-19 | 0.4943 | 1.5207 | 2.94% | | 2024-11-18 | 0.4802 | 1.4773 | -2.32% | | 2024-11-15 | 0.4916 | 1.5124 | -3.85% | | 2024-11-14 | 0.5113 | 1.5730 | -3.07% | | 2024-11-13 | 0.5275 | 1.6228 | 0.42% | | 2024-11-12 | 0.5253 | 1.6161 | 0.34% | | 2024-11-11 | 0.5235 | 1.6105 | 2.79% | | 2024-11-08 | 0.5093 | 1.5669 | -0.86% | | 2024-11-07 | 0.5137 | 1.5804 | 3.69% | | 2024-11-06 | 0.4954 | 1.5241 | -0.48% | | 2024-11-05 | 0.4978 | 1.5315 | 4.38% | | 2024-11-04 | 0.4769 | 1.4672 | 2.96% | | 2024-11-01 | 0.4632 | 1.4250 | -1.93% | | 2024-10-31 | 0.4723 | 1.4530 | 0.00% | | 2024-10-30 | 0.4723 | 1.4530 | -1.23% | | 2024-10-29 | 0.4782 | 1.4712 | -1.93% | | 2024-10-28 | 0.4876 | 1.5001 | -0.16% | | 2024-10-25 | 0.4884 | 1.5026 | 2.58% | | 2024-10-24 | 0.4761 | 1.4647 | -1.27% | | 2024-10-23 | 0.4822 | 1.4835 | -0.39% | | 2024-10-22 | 0.4841 | 1.4893 | -0.12% | | 2024-10-21 | 0.4847 | 1.4912 | 0.62% | | 2024-10-18 | 0.4817 | 1.4819 | 6.88% | | 2024-10-17 | 0.4507 | 1.3866 | -0.60% | | 2024-10-16 | 0.4534 | 1.3949 | -1.93% | | 2024-10-15 | 0.4623 | 1.4223 | -3.00% | | 2024-10-14 | 0.4766 | 1.4663 | 2.45% | | 2024-10-11 | 0.4652 | 1.4312 | -5.35% | | 2024-10-10 | 0.4915 | 1.5121 | -1.68% | | 2024-10-09 | 0.4999 | 1.5379 | -11.19% | | 2024-10-08 | 0.5629 | 1.7318 | 15.85% | | 2024-09-30 | 0.4859 | 1.4949 | 14.36% | | 2024-09-27 | 0.4249 | 1.3072 | -- | | 2024-09-25 | 0.3744 | 1.1518 | 1.46% | | 2024-09-24 | 0.3690 | 1.1352 | 4.68% | | 2024-09-23 | 0.3525 | 1.0845 | -- | | 2024-09-19 | 0.3570 | 1.0983 | 1.05% | | 2024-09-18 | 0.3533 | 1.0869 | -- | | 2024-09-12 | 0.3583 | 1.1023 | -- | | 2024-09-09 | 0.3571 | 1.0986 | 0.11% | | 2024-09-06 | 0.3567 | 1.0974 | -1.79% | | 2024-09-05 | 0.3632 | 1.1174 | 0.61% | | 2024-09-04 | 0.3610 | 1.1106 | 0.19% | | 2024-09-03 | 0.3603 | 1.1085 | 1.18% | | 2024-09-02 | 0.3561 | 1.0955 | -2.52% | | 2024-08-30 | 0.3653 | 1.1238 | -- | | 2024-08-23 | 0.3540 | 1.0891 | 0.14% | | 2024-08-22 | 0.3535 | 1.0875 | -0.84% | | 2024-08-21 | 0.3565 | 1.0968 | -0.59% | | 2024-08-20 | 0.3586 | 1.1032 | -- | | 2024-08-15 | 0.3641 | 1.1201 | 0.58% | | 2024-08-14 | 0.3620 | 1.1137 | -- | | 2024-08-12 | 0.3668 | 1.1285 | -0.33% | | 2024-08-09 | 0.3680 | 1.1321 | -1.02% | | 2024-08-08 | 0.3718 | 1.1438 | -0.13% | | 2024-08-07 | 0.3723 | 1.1454 | -- | | 2024-08-05 | 0.3696 | 1.1371 | -- |
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