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| 信创50ETF(159539)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 | | 2024-05-10 | 0.8499 | 0.8499 | 0.00% | -- | 4.63% | -- | -- | -6.40% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8506 | 0.8506 | 0.00% | -- | -- | -- | -- | -6.32% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.8734 | 0.8734 | 0.00% | -- | 3.45% | 17.30% | -- | -3.81% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8357 | 0.8357 | 3.01% | -1.31% | -9.03% | -- | -- | -7.96% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8113 | 0.8113 | 0.00% | -0.66% | -11.69% | 2.44% | -- | -10.65% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8158 | 0.8158 | -2.54% | -- | -11.31% | 1.62% | -- | -10.15% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8371 | 0.8371 | -1.15% | 1.80% | -- | 3.52% | -- | -7.81% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8468 | 0.8468 | 3.69% | 4.25% | -7.18% | 6.89% | -- | -6.74% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8167 | 0.8167 | 0.00% | -2.12% | -10.48% | 1.01% | -- | -10.06% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8223 | 0.8223 | 1.23% | -2.61% | -- | -1.07% | -- | -9.44% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8123 | 0.8123 | -2.65% | -3.79% | -10.70% | -0.37% | -- | -10.54% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8344 | 0.8344 | 0.00% | -- | -8.27% | 0.94% | -- | -8.11% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8443 | 0.8443 | 0.00% | 0.07% | -9.12% | -4.85% | -- | -7.02% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8799 | 0.8799 | 0.00% | -- | -5.29% | -5.02% | -- | -3.09% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.8692 | 0.8692 | 3.02% | -- | 1.99% | -5.48% | -- | -4.27% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8437 | 0.8437 | -3.68% | -9.18% | -4.82% | -5.95% | -- | -7.08% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8759 | 0.8759 | 0.00% | -4.77% | -- | -1.47% | -- | -3.54% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9187 | 0.9187 | 0.00% | 0.70% | 10.75% | 0.60% | -- | 1.18% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9290 | 0.9290 | 1.00% | 0.79% | 15.06% | 1.42% | -- | 2.31% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9198 | 0.9198 | 0.00% | 0.13% | -- | -2.22% | -- | 1.30% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9123 | 0.9123 | 0.24% | 0.30% | -- | -3.51% | -- | 0.47% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9101 | 0.9101 | -1.26% | 1.89% | -- | -4.93% | -- | 0.23% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9217 | 0.9217 | 0.34% | 0.61% | -- | -4.04% | -- | 1.51% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9186 | 0.9186 | 0.00% | -- | -- | -5.82% | -- | 1.17% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9096 | 0.9096 | 1.84% | -2.09% | -- | -5.84% | -- | 0.18% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8932 | 0.8932 | -2.50% | -- | 17.70% | -5.30% | -- | -1.63% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9161 | 0.9161 | 0.00% | 7.50% | 23.03% | -2.77% | -- | 0.89% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9318 | 0.9318 | 0.30% | -- | -- | -4.05% | -- | 2.62% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9290 | 0.9290 | 0.00% | -- | 26.29% | -4.45% | -- | 2.31% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8522 | 0.8522 | -3.86% | -- | 7.02% | -12.08% | -- | -6.15% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8864 | 0.8864 | 0.00% | 9.78% | 11.31% | -8.47% | -- | -2.38% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8295 | 0.8295 | 0.00% | -- | 7.02% | -15.17% | -- | -8.65% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8074 | 0.8074 | 0.00% | -- | 0.57% | -19.78% | -- | -11.08% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7589 | 0.7589 | 1.92% | -- | -11.67% | -23.54% | -- | -16.42% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7446 | 0.7446 | 0.00% | -- | -13.34% | -24.54% | -- | -18.00% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7356 | 0.7356 | 0.00% | -- | -20.60% | -22.88% | -- | -18.99% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7761 | 0.7761 | -2.54% | 0.13% | -16.22% | -- | -- | -14.53% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7963 | 0.7963 | 0.00% | -0.81% | -10.43% | -- | -- | -12.30% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7920 | 0.7920 | 2.18% | -2.04% | -13.27% | -- | -- | -12.78% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7751 | 0.7751 | -3.45% | -4.23% | -15.12% | -- | -- | -14.64% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8028 | 0.8028 | -0.72% | -1.58% | -14.66% | -- | -- | -11.59% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8086 | 0.8086 | 2.07% | -2.72% | -13.44% | -- | -- | -10.95% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7922 | 0.7922 | -2.02% | -2.83% | -16.21% | -- | -- | -12.75% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8085 | 0.8085 | -0.10% | -2.19% | -14.49% | -- | -- | -10.96% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8093 | 0.8093 | -0.78% | -2.68% | -14.41% | -- | -- | -10.87% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8157 | 0.8157 | -1.86% | -5.06% | -16.37% | -- | -- | -10.17% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8312 | 0.8312 | 1.95% | -5.11% | -15.37% | -- | -- | -8.46% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8153 | 0.8153 | -1.37% | -8.11% | -15.60% | -- | -- | -10.21% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8266 | 0.8266 | -0.60% | -8.96% | -14.43% | -- | -- | -8.96% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8316 | 0.8316 | -3.21% | -10.23% | -13.91% | -- | -- | -8.41% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8592 | 0.8592 | -1.92% | -7.25% | -8.75% | -- | -- | -5.37% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8760 | 0.8760 | -1.27% | -4.74% | -9.79% | -- | -- | -3.52% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8873 | 0.8873 | -2.28% | -1.09% | -8.74% | -- | -- | -2.28% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9080 | 0.9080 | -1.99% | 2.14% | -6.61% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9264 | 0.9264 | 0.74% | 1.45% | -3.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9196 | 0.9196 | 2.51% | -0.93% | -5.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8971 | 0.8971 | 0.91% | -2.06% | -7.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8890 | 0.8890 | -2.04% | -5.50% | -7.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9075 | 0.9075 | -0.62% | -2.85% | -6.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9132 | 0.9132 | -1.62% | -3.42% | -6.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9282 | 0.9282 | 1.33% | -3.04% | -6.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9160 | 0.9160 | -2.63% | -4.63% | -8.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9407 | 0.9407 | 0.71% | -3.56% | -6.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9341 | 0.9341 | -1.21% | -4.89% | -6.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9455 | 0.9455 | -1.23% | -2.12% | -6.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9573 | 0.9573 | -0.33% | 1.49% | -5.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9605 | 0.9605 | -1.53% | 1.94% | -4.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9754 | 0.9754 | -0.68% | 3.59% | -1.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9821 | 0.9821 | 1.67% | 1.13% | -0.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9660 | 0.9660 | 2.42% | -0.65% | -3.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9432 | 0.9432 | 0.11% | -1.43% | -4.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9422 | 0.9422 | 0.06% | -1.78% | -4.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9416 | 0.9416 | -3.04% | -2.86% | -2.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9711 | 0.9711 | -0.12% | 0.28% | 0.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9723 | 0.9723 | 1.61% | 0.65% | 1.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9569 | 0.9569 | -0.25% | -3.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9593 | 0.9593 | -1.03% | -1.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9693 | 0.9693 | 0.09% | -2.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9684 | 0.9684 | 0.25% | -3.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9660 | 0.9660 | -2.09% | -3.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9866 | 0.9866 | 0.90% | -1.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9778 | 0.9778 | -1.46% | -3.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9923 | 0.9923 | -1.41% | -1.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0065 | 1.0065 | 0.56% | 0.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0009 | 1.0009 | 0.36% | 1.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9973 | 0.9973 | -1.25% | 0.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0099 | 1.0099 | -0.09% | 0.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0108 | 1.0108 | 0.85% | 1.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0023 | 1.0023 | 1.36% | 1.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9889 | 0.9889 | -0.83% | 2.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9972 | 0.9972 | -0.36% | 5.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0008 | 1.0008 | 0.83% | 4.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9926 | 0.9926 | 0.60% | 3.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9867 | 0.9867 | 2.33% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9642 | 0.9642 | 2.16% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9438 | 0.9438 | -1.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9539 | 0.9539 | -0.56% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9593 | 0.9593 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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