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| 创业大盘ETF(159814)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 0.6579 | 1.3546 | 0.00% | 0.24% | -1.04% | -- | 61.41% | -3.69% | -2.76% | -- | -- | | 2026-03-25 | 0.6718 | 1.3833 | 1.97% | -- | -- | -- | 63.34% | -1.65% | -0.10% | 场内交易 | 场内交易 | | 2026-03-24 | 0.6588 | 1.3565 | 0.38% | 0.29% | -- | -2.80% | 59.71% | -3.56% | -2.04% | 场内交易 | 场内交易 | | 2026-03-23 | 0.6563 | 1.3513 | 0.00% | -- | 0.15% | -- | -- | -3.92% | -2.28% | 场内交易 | 场内交易 | | 2026-03-19 | 0.6673 | 1.3740 | 0.00% | 0.44% | 1.83% | -- | 56.94% | -2.31% | 1.39% | -- | -- | | 2026-03-17 | 0.6569 | 1.3526 | 0.00% | -- | 0.24% | -1.44% | 55.04% | -3.84% | -0.19% | 场内交易 | 场内交易 | | 2026-03-12 | 0.6644 | 1.3680 | -1.18% | -- | -0.11% | -- | -- | -2.74% | -2.86% | 场内交易 | 场内交易 | | 2026-03-11 | 0.6723 | 1.3843 | 0.00% | 5.39% | -- | -- | 59.46% | -1.58% | -1.71% | 场内交易 | 场内交易 | | 2026-03-06 | 0.6514 | 1.3413 | 0.00% | -2.02% | 0.54% | -- | -- | -4.64% | -7.10% | 场内交易 | 场内交易 | | 2026-03-04 | 0.6379 | 1.3135 | -1.79% | -- | -- | -- | -- | -6.62% | -8.77% | 场内交易 | 场内交易 | | 2026-03-03 | 0.6495 | 1.3373 | 0.00% | -- | -- | -- | -- | -4.92% | -7.11% | 场内交易 | 场内交易 | | 2026-02-27 | 0.6648 | 1.3688 | -1.70% | 1.45% | -- | -- | -- | -2.68% | -4.57% | 场内交易 | 场内交易 | | 2026-02-26 | 0.6763 | 1.3925 | 0.00% | 3.20% | 1.36% | -- | -- | -1.00% | -3.67% | -- | -- | | 2026-02-13 | 0.6553 | 1.3493 | -1.47% | 1.14% | -3.00% | -0.05% | 56.62% | -4.07% | -12.28% | 场内交易 | 场内交易 | | 2026-02-12 | 0.6651 | 1.3695 | 0.00% | -- | -3.37% | -- | 57.53% | -2.64% | -10.15% | 场内交易 | 场内交易 | | 2026-02-10 | 0.6687 | 1.3769 | 0.00% | -- | -1.59% | -- | -- | -2.11% | -9.67% | 场内交易 | 场内交易 | | 2026-02-06 | 0.6479 | 1.3340 | 0.00% | -- | -- | -- | -- | -5.15% | -12.58% | 场内交易 | 场内交易 | | 2026-01-28 | 0.6708 | 1.3812 | 0.00% | -- | -1.21% | -0.40% | 68.59% | -1.80% | -11.77% | 场内交易 | 场内交易 | | 2026-01-26 | 0.6672 | 1.3738 | 0.00% | -1.59% | -1.74% | 1.11% | -- | -2.33% | -12.25% | 场内交易 | 场内交易 | | 2026-01-20 | 0.6613 | 1.3616 | -2.46% | -2.12% | -- | -- | -- | -3.19% | -13.02% | 场内交易 | 场内交易 | | 2026-01-19 | 0.6780 | 1.3960 | -0.91% | -1.50% | -- | -- | -- | -0.75% | -10.33% | 场内交易 | 场内交易 | | 2026-01-16 | 0.6842 | 1.4088 | 0.00% | 0.69% | -- | 9.95% | 72.47% | 0.16% | -8.24% | 场内交易 | 场内交易 | | 2026-01-13 | 0.6756 | 1.3911 | -1.85% | -- | -- | -- | -- | -1.10% | -7.76% | 场内交易 | 场内交易 | | 2026-01-12 | 0.6883 | 1.4172 | 1.30% | 0.76% | -- | -- | 80.23% | 0.76% | -4.61% | 场内交易 | 场内交易 | | 2026-01-09 | 0.6795 | 1.3991 | 0.43% | -- | -- | 1.37% | -- | -0.53% | -5.25% | 场内交易 | 场内交易 | | 2026-01-08 | 0.6766 | 1.3931 | 0.00% | -- | 1.44% | 1.11% | -- | -0.95% | -4.85% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6831 | 1.4065 | 0.00% | -- | -- | 2.08% | 75.56% | 0.00% | -3.01% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6790 | 1.3981 | 0.00% | -- | -- | 4.00% | 58.28% | -- | -0.35% | 场内交易 | 场内交易 | | 2025-12-24 | 0.6778 | 1.3956 | 0.00% | 1.70% | -- | -- | -- | -- | 1.56% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6494 | 1.3371 | -2.57% | -- | 3.24% | -- | -- | -- | -5.93% | 场内交易 | 场内交易 | | 2025-12-17 | 0.6665 | 1.3723 | 0.00% | -1.30% | 4.65% | -- | 57.12% | -- | -3.45% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6753 | 1.3905 | 0.00% | -- | -- | -- | -- | -- | -4.18% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6670 | 1.3734 | 0.00% | 4.24% | -- | 9.85% | 52.25% | -- | -5.06% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6399 | 1.3176 | 0.00% | -- | -- | -- | 49.20% | -- | -7.85% | 场内交易 | 场内交易 | | 2025-11-25 | 0.6112 | 1.2585 | 0.00% | -2.83% | -7.38% | 8.27% | 46.12% | -- | -9.36% | 场内交易 | 场内交易 | | 2025-11-20 | 0.6254 | 1.2877 | 0.00% | -4.61% | -- | -- | 43.34% | -- | -10.61% | -- | -- | | 2025-11-18 | 0.6290 | 1.2951 | -1.24% | -- | -- | -- | 49.23% | -- | -10.10% | 场内交易 | 场内交易 | | 2025-11-17 | 0.6369 | 1.3114 | 0.00% | -- | -- | -- | 47.43% | -- | -8.69% | 场内交易 | 场内交易 | | 2025-11-13 | 0.6556 | 1.3499 | 0.00% | -- | -- | -- | 40.51% | -- | -6.74% | 场内交易 | 场内交易 | | 2025-11-04 | 0.6482 | 1.3347 | 0.00% | -3.76% | -3.14% | 40.18% | 53.71% | -- | -9.41% | 场内交易 | 场内交易 | | 2025-10-28 | 0.6735 | 1.3868 | -0.09% | 5.68% | 3.16% | -- | 57.14% | -- | 2.85% | 场内交易 | 场内交易 | | 2025-10-27 | 0.6741 | 1.3880 | 2.15% | -- | 3.25% | 46.26% | 56.22% | -- | -0.90% | 场内交易 | 场内交易 | | 2025-10-24 | 0.6599 | 1.3588 | 0.00% | -- | -- | 42.74% | 57.53% | -- | -3.05% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6373 | 1.3122 | 0.00% | 5.76% | -- | 40.56% | 49.60% | -- | -8.87% | 场内交易 | 场内交易 | | 2025-10-16 | 0.6223 | 1.2813 | 0.70% | -7.16% | -- | 41.21% | 58.43% | -- | -12.40% | 场内交易 | 场内交易 | | 2025-10-15 | 0.6180 | 1.2725 | 2.56% | -7.65% | -2.86% | 39.95% | 53.27% | -- | -13.00% | 场内交易 | 场内交易 | | 2025-10-14 | 0.6026 | 1.2408 | 0.00% | -9.95% | -4.36% | 39.88% | 44.34% | -- | -15.17% | -- | -- | | 2025-10-09 | 0.6703 | 1.3802 | 0.16% | 0.16% | 13.13% | -- | 50.53% | -- | 0.42% | 场内交易 | 场内交易 | | 2025-09-30 | 0.6692 | 1.3779 | 0.00% | -- | -- | 58.13% | 16.94% | -- | 0.25% | 场内交易 | 场内交易 | | 2025-09-26 | 0.6529 | 1.3443 | 0.00% | -- | -- | 57.52% | 32.17% | -- | -3.50% | 场内交易 | 场内交易 | | 2025-09-15 | 0.6362 | 1.3100 | 0.97% | 4.78% | -- | 60.21% | 44.20% | -- | -10.00% | -- | -- | | 2025-09-12 | 0.6301 | 1.2974 | 0.00% | 2.11% | -- | -- | -- | -- | -15.05% | 场内交易 | 场内交易 | | 2025-09-09 | 0.5925 | 1.2200 | -2.42% | -- | -- | -- | 35.03% | -- | -20.12% | 场内交易 | 场内交易 | | 2025-09-08 | 0.6072 | 1.2502 | -1.60% | -- | -- | -- | 38.91% | -- | -17.06% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6171 | 1.2706 | 7.32% | -- | -- | 56.31% | 38.73% | -- | -16.02% | 场内交易 | 场内交易 | | 2025-09-04 | 0.5750 | 1.1839 | 0.00% | -- | 24.35% | -- | 30.15% | -- | -21.54% | 场内交易 | 场内交易 | | 2025-08-25 | 0.5645 | 1.1623 | 0.00% | -- | 22.48% | 46.17% | 28.61% | -- | -26.94% | -- | -- | | 2025-08-14 | 0.4962 | 1.0217 | 0.00% | 6.76% | 15.18% | -- | 10.80% | -- | -36.48% | -- | -- | | 2025-08-07 | 0.4648 | 0.9570 | 0.00% | -- | 11.68% | 22.61% | -- | -- | -40.29% | 场内交易 | 场内交易 | | 2025-08-04 | 0.4624 | 0.9521 | 0.00% | -- | 9.57% | 24.77% | -- | -- | -39.66% | 场内交易 | 场内交易 | | 2025-07-30 | 0.4710 | 0.9698 | 0.00% | -- | 11.29% | 27.09% | -- | -- | -39.08% | 场内交易 | 场内交易 | | 2025-07-25 | 0.4609 | 0.9490 | -0.30% | -- | -- | 24.43% | -- | -- | -41.43% | 场内交易 | 场内交易 | | 2025-07-24 | 0.4623 | 0.9519 | 0.00% | -- | -- | -- | -1.42% | -- | -41.98% | 场内交易 | 场内交易 | | 2025-07-22 | 0.4547 | 0.9362 | 0.29% | 2.97% | -- | 24.17% | -7.33% | -- | -42.94% | 场内交易 | 场内交易 | | 2025-07-21 | 0.4534 | 0.9336 | 0.00% | 5.25% | -- | 22.94% | -- | -- | -43.38% | 场内交易 | 场内交易 | | 2025-07-16 | 0.4407 | 0.9074 | -0.20% | -- | 9.85% | 22.15% | -8.81% | -- | -45.36% | 场内交易 | 场内交易 | | 2025-07-15 | 0.4416 | 0.9093 | 2.51% | 3.20% | 11.21% | -- | -- | -- | -45.24% | 场内交易 | 场内交易 | | 2025-07-14 | 0.4308 | 0.8870 | 0.00% | 3.51% | 8.49% | 17.64% | -9.99% | -- | -47.62% | 场内交易 | 场内交易 | | 2025-07-10 | 0.4288 | 0.8829 | 0.00% | -- | -- | 19.28% | -- | -- | -47.73% | 场内交易 | 场内交易 | | 2025-07-08 | 0.4279 | 0.8811 | 2.81% | -- | -- | 23.24% | -- | -- | -47.84% | 场内交易 | 场内交易 | | 2025-07-07 | 0.4162 | 0.8570 | -1.37% | -1.65% | -- | -- | -11.42% | -- | -49.97% | 场内交易 | 场内交易 | | 2025-07-04 | 0.4220 | 0.8689 | 0.00% | -- | -- | -- | -9.75% | -- | -49.19% | 场内交易 | 场内交易 | | 2025-07-02 | 0.4163 | 0.8572 | 0.00% | -- | 8.89% | -- | -11.94% | -- | -49.02% | 场内交易 | 场内交易 | | 2025-06-30 | 0.4232 | 0.8714 | 0.00% | 7.47% | 10.70% | 3.83% | -11.63% | -- | -48.67% | 场内交易 | 场内交易 | | 2025-06-26 | 0.4145 | 0.8535 | 0.00% | -- | -- | -- | -16.02% | -- | -49.85% | 场内交易 | 场内交易 | | 2025-06-23 | 0.3938 | 0.8108 | 0.00% | -1.84% | 1.97% | -- | -21.51% | -- | -51.26% | 场内交易 | 场内交易 | | 2025-06-17 | 0.3991 | 0.8218 | -0.52% | -- | 2.39% | -5.81% | -- | -- | -48.84% | 场内交易 | 场内交易 | | 2025-06-16 | 0.4012 | 0.8261 | 1.03% | -- | 2.92% | -5.84% | -- | -- | -47.06% | 场内交易 | 场内交易 | | 2025-06-13 | 0.3971 | 0.8176 | 0.00% | -- | -- | -- | -21.46% | -- | -46.95% | 场内交易 | 场内交易 | | 2025-06-05 | 0.3948 | 0.8129 | 0.00% | 2.23% | 6.53% | -5.75% | -23.98% | -- | -45.27% | 场内交易 | 场内交易 | | 2025-05-30 | 0.3823 | 0.7872 | -1.01% | -1.01% | 3.16% | -- | -25.35% | -- | -44.64% | 场内交易 | 场内交易 | | 2025-05-29 | 0.3862 | 0.7952 | 1.55% | -- | -- | -- | -24.41% | -- | -43.42% | 场内交易 | 场内交易 | | 2025-05-28 | 0.3803 | 0.7831 | -0.11% | -3.45% | -- | -- | -25.39% | -- | -44.29% | 场内交易 | 场内交易 | | 2025-05-27 | 0.3807 | 0.7839 | 0.00% | -- | 2.78% | -- | -- | -- | -44.23% | 场内交易 | 场内交易 | | 2025-05-23 | 0.3862 | 0.7952 | 0.00% | -0.92% | -- | -11.73% | -- | -- | -45.47% | 场内交易 | 场内交易 | | 2025-05-21 | 0.3939 | 0.8111 | 0.00% | -- | 6.81% | -9.97% | -25.00% | -- | -44.61% | 场内交易 | 场内交易 | | 2025-05-19 | 0.3883 | 0.7995 | -0.38% | -1.57% | 6.88% | -- | -- | -- | -44.41% | 场内交易 | 场内交易 | | 2025-05-16 | 0.3898 | 0.8026 | 0.00% | -- | 8.04% | -8.41% | -- | -- | -42.97% | 场内交易 | 场内交易 | | 2025-05-12 | 0.3945 | 0.8123 | 0.00% | 6.45% | 8.05% | -6.56% | -- | -- | -42.86% | 场内交易 | 场内交易 | | 2025-05-07 | 0.3791 | 0.7806 | 0.00% | 2.29% | -- | -9.20% | -29.48% | -- | -42.35% | 场内交易 | 场内交易 | | 2025-04-30 | 0.3706 | 0.7631 | 0.00% | -- | -9.08% | -6.86% | -29.84% | -- | -45.67% | 场内交易 | 场内交易 | | 2025-04-25 | 0.3704 | 0.7627 | 0.00% | 1.95% | -9.94% | -- | -25.27% | -- | -41.31% | 场内交易 | 场内交易 | | 2025-04-22 | 0.3662 | 0.7540 | -0.70% | -- | -- | -- | -25.48% | -- | -45.05% | 场内交易 | 场内交易 | | 2025-04-21 | 0.3688 | 0.7594 | 1.51% | 0.71% | -- | -9.74% | -25.34% | -- | -44.90% | 场内交易 | 场内交易 | | 2025-04-18 | 0.3633 | 0.7480 | 0.50% | -0.49% | -- | -- | -- | -- | -49.59% | 场内交易 | 场内交易 | | 2025-04-17 | 0.3615 | 0.7443 | 0.19% | 0.56% | -14.68% | -- | -- | -- | -49.37% | 场内交易 | 场内交易 | | 2025-04-16 | 0.3608 | 0.7429 | 0.00% | 2.82% | -15.33% | -9.05% | -- | -- | -49.47% | 场内交易 | 场内交易 | | 2025-04-14 | 0.3662 | 0.7540 | 0.30% | -- | -14.06% | -8.61% | -26.10% | -- | -48.67% | 场内交易 | 场内交易 | | 2025-04-11 | 0.3651 | 0.7518 | 1.56% | -- | -13.40% | -4.40% | -26.90% | -- | -48.67% | 场内交易 | 场内交易 | | 2025-04-10 | 0.3595 | 0.7402 | 2.45% | -- | -14.57% | -5.87% | -28.32% | -- | -51.54% | 场内交易 | 场内交易 | | 2025-04-09 | 0.3509 | 0.7225 | 1.07% | -- | -16.73% | -- | -- | -- | -52.70% | 场内交易 | 场内交易 | | 2025-04-08 | 0.3472 | 0.7149 | 0.00% | -- | -17.61% | -- | -31.47% | -- | -53.20% | 场内交易 | 场内交易 | | 2025-03-31 | 0.4030 | 0.8298 | -1.13% | -2.30% | -- | -2.61% | -- | -- | -47.21% | 场内交易 | 场内交易 |
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