| 创新100ETF(515200)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 2.1771 | 2.1771 | -- | | 2025-09-15 | 2.0797 | 2.0797 | -- | | 2025-09-11 | 2.0821 | 2.0821 | -- | | 2025-09-05 | 2.0013 | 2.0013 | -- | | 2025-09-03 | 2.0410 | 2.0410 | -- | | 2025-08-25 | 1.9873 | 1.9873 | -- | | 2025-08-21 | 1.8511 | 1.8511 | -- | | 2025-08-14 | 1.7619 | 1.7619 | -- | | 2025-08-12 | 1.7373 | 1.7373 | -- | | 2025-08-08 | 1.7005 | 1.7005 | -- | | 2025-08-06 | 1.7137 | 1.7137 | 0.51% | | 2025-08-05 | 1.7050 | 1.7050 | -- | | 2025-07-31 | 1.7018 | 1.7018 | -- | | 2025-07-29 | 1.7279 | 1.7279 | 1.42% | | 2025-07-28 | 1.7037 | 1.7037 | -- | | 2025-07-24 | 1.6840 | 1.6840 | -- | | 2025-07-21 | 1.6556 | 1.6556 | 0.40% | | 2025-07-18 | 1.6490 | 1.6490 | -- | | 2025-07-16 | 1.6240 | 1.6240 | -0.15% | | 2025-07-15 | 1.6265 | 1.6265 | 1.17% | | 2025-07-14 | 1.6077 | 1.6077 | -0.32% | | 2025-07-11 | 1.6129 | 1.6129 | -- | | 2025-07-07 | 1.5822 | 1.5822 | -- | | 2025-07-03 | 1.5952 | 1.5952 | -- | | 2025-06-09 | 1.5901 | 1.5901 | -- | | 2025-06-04 | 1.5705 | 1.5705 | 0.83% | | 2025-06-03 | 1.5576 | 1.5576 | 0.35% | | 2025-05-30 | 1.5521 | 1.5521 | -- | | 2025-05-27 | 1.5461 | 1.5461 | -- | | 2025-05-23 | 1.5737 | 1.5737 | -- | | 2025-05-21 | 1.5830 | 1.5830 | 0.16% | | 2025-05-20 | 1.5805 | 1.5805 | 0.77% | | 2025-05-19 | 1.5684 | 1.5684 | -- | | 2025-05-15 | 1.5695 | 1.5695 | -- | | 2025-05-13 | 1.5833 | 1.5833 | -- | | 2025-05-07 | 1.5809 | 1.5809 | -0.07% | | 2025-05-06 | 1.5820 | 1.5820 | 1.71% | | 2025-04-30 | 1.5554 | 1.5554 | 0.93% | | 2025-04-29 | 1.5410 | 1.5410 | -- | | 2025-04-25 | 1.5436 | 1.5436 | 0.29% | | 2025-04-24 | 1.5392 | 1.5392 | -- | | 2025-04-18 | 1.5247 | 1.5247 | -0.32% | | 2025-04-17 | 1.5296 | 1.5296 | -- | | 2025-04-14 | 1.5434 | 1.5434 | 0.27% | | 2025-04-11 | 1.5393 | 1.5393 | 1.79% | | 2025-04-10 | 1.5122 | 1.5122 | 1.60% | | 2025-04-09 | 1.4884 | 1.4884 | -- | | 2025-04-07 | 1.4424 | 1.4424 | -8.39% | | 2025-04-03 | 1.5745 | 1.5745 | -- | | 2025-04-01 | 1.5857 | 1.5857 | -- | | 2025-03-28 | 1.5931 | 1.5931 | -- | | 2025-03-20 | 1.6343 | 1.6343 | -0.96% | | 2025-03-19 | 1.6501 | 1.6501 | -0.40% | | 2025-03-18 | 1.6568 | 1.6568 | 0.53% | | 2025-03-17 | 1.6480 | 1.6480 | -0.56% | | 2025-03-14 | 1.6572 | 1.6572 | 2.11% | | 2025-03-13 | 1.6229 | 1.6229 | -- | | 2025-03-07 | 1.6635 | 1.6635 | -- | | 2025-03-04 | 1.6150 | 1.6150 | 0.67% | | 2025-03-03 | 1.6042 | 1.6042 | -- | | 2025-02-27 | 1.6696 | 1.6696 | -0.45% | | 2025-02-26 | 1.6772 | 1.6772 | 0.93% | | 2025-02-25 | 1.6618 | 1.6618 | -- | | 2025-02-21 | 1.6878 | 1.6878 | -- | | 2025-02-19 | 1.6316 | 1.6316 | -- | | 2025-02-14 | 1.6108 | 1.6108 | -- | | 2025-02-06 | 1.5578 | 1.5578 | 3.19% | | 2025-02-05 | 1.5097 | 1.5097 | -- | | 2025-01-24 | 1.5125 | 1.5125 | 1.24% | | 2025-01-23 | 1.4940 | 1.4940 | -0.73% | | 2025-01-22 | 1.5050 | 1.5050 | -0.19% | | 2025-01-21 | 1.5079 | 1.5079 | 1.07% | | 2025-01-20 | 1.4919 | 1.4919 | 0.95% | | 2025-01-17 | 1.4778 | 1.4778 | 0.87% | | 2025-01-16 | 1.4650 | 1.4650 | -- | | 2025-01-09 | 1.4443 | 1.4443 | 0.27% | | 2025-01-08 | 1.4404 | 1.4404 | -0.41% | | 2025-01-07 | 1.4463 | 1.4463 | 1.33% | | 2025-01-06 | 1.4273 | 1.4273 | -0.28% | | 2025-01-03 | 1.4313 | 1.4313 | -1.66% | | 2025-01-02 | 1.4554 | 1.4554 | -3.95% | | 2024-12-31 | 1.5152 | 1.5152 | -2.25% | | 2024-12-30 | 1.5501 | 1.5501 | -0.28% | | 2024-12-27 | 1.5545 | 1.5545 | -- | | 2024-12-25 | 1.5385 | 1.5385 | -- | | 2024-12-20 | 1.5382 | 1.5382 | -- | | 2024-12-17 | 1.5054 | 1.5054 | 0.02% | | 2024-12-16 | 1.5051 | 1.5051 | -- | | 2024-12-10 | 1.5550 | 1.5550 | 0.42% | | 2024-12-09 | 1.5485 | 1.5485 | -0.22% | | 2024-12-06 | 1.5519 | 1.5519 | 1.37% | | 2024-12-05 | 1.5309 | 1.5309 | 0.10% | | 2024-12-04 | 1.5293 | 1.5293 | -0.57% | | 2024-12-03 | 1.5381 | 1.5381 | -0.86% | | 2024-12-02 | 1.5515 | 1.5515 | 1.15% | | 2024-11-29 | 1.5338 | 1.5338 | 1.93% | | 2024-11-28 | 1.5047 | 1.5047 | -1.15% | | 2024-11-27 | 1.5222 | 1.5222 | 2.51% | | 2024-11-26 | 1.4849 | 1.4849 | -0.66% | | 2024-11-25 | 1.4948 | 1.4948 | -0.61% | | 2024-11-22 | 1.5040 | 1.5040 | -3.24% | | 2024-11-21 | 1.5544 | 1.5544 | 0.17% | | 2024-11-20 | 1.5517 | 1.5517 | 1.21% | | 2024-11-19 | 1.5332 | 1.5332 | 1.58% | | 2024-11-18 | 1.5094 | 1.5094 | -1.90% | | 2024-11-15 | 1.5387 | 1.5387 | -2.63% | | 2024-11-14 | 1.5803 | 1.5803 | -2.86% | | 2024-11-13 | 1.6269 | 1.6269 | 0.70% | | 2024-11-12 | 1.6156 | 1.6156 | -1.64% | | 2024-11-11 | 1.6425 | 1.6425 | 3.52% | | 2024-11-08 | 1.5867 | 1.5867 | -0.15% | | 2024-11-07 | 1.5891 | 1.5891 | 2.53% | | 2024-11-06 | 1.5499 | 1.5499 | 0.08% | | 2024-11-05 | 1.5487 | 1.5487 | 2.77% | | 2024-11-04 | 1.5069 | 1.5069 | 2.34% | | 2024-11-01 | 1.4725 | 1.4725 | -1.29% | | 2024-10-31 | 1.4917 | 1.4917 | -0.03% | | 2024-10-30 | 1.4921 | 1.4921 | -0.59% | | 2024-10-29 | 1.5009 | 1.5009 | -0.63% | | 2024-10-28 | 1.5104 | 1.5104 | 0.35% | | 2024-10-25 | 1.5051 | 1.5051 | 1.04% | | 2024-10-24 | 1.4896 | 1.4896 | -1.04% | | 2024-10-23 | 1.5053 | 1.5053 | -0.25% | | 2024-10-22 | 1.5090 | 1.5090 | -0.41% | | 2024-10-21 | 1.5152 | 1.5152 | 0.78% | | 2024-10-18 | 1.5035 | 1.5035 | 5.36% | | 2024-10-17 | 1.4270 | 1.4270 | -0.17% | | 2024-10-16 | 1.4294 | 1.4294 | -1.71% | | 2024-10-15 | 1.4543 | 1.4543 | -2.36% | | 2024-10-14 | 1.4894 | 1.4894 | 2.20% | | 2024-10-11 | 1.4574 | 1.4574 | -5.06% | | 2024-10-10 | 1.5351 | 1.5351 | -1.36% | | 2024-10-09 | 1.5563 | 1.5563 | -5.91% | | 2024-10-08 | 1.6540 | 1.6540 | 10.07% |
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