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| 信创ETF富国(159538)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 | | 2026-04-10 | 1.5904 | 1.5904 | 0.00% | 9.13% | -- | -3.44% | 35.51% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.5615 | 1.5615 | 0.00% | -- | -5.48% | -- | 40.51% | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.4573 | 1.4573 | -0.25% | -- | -9.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.4609 | 1.4609 | 0.00% | -3.60% | -- | -- | 19.50% | -- | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.4614 | 1.4614 | 0.00% | -3.68% | -- | -- | 19.17% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.5155 | 1.5155 | -2.62% | -- | -12.39% | 0.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.5562 | 1.5562 | 2.57% | -5.99% | -9.37% | 3.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.5172 | 1.5172 | 2.04% | -5.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.4869 | 1.4869 | -5.18% | -9.60% | -- | -0.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.5682 | 1.5682 | 0.00% | -2.98% | -- | 7.91% | 20.52% | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.6554 | 1.6554 | 3.29% | -0.25% | -- | -- | 23.59% | -- | -- | -- | -- | | 2026-03-17 | 1.6026 | 1.6026 | -2.57% | -- | -- | -- | 20.28% | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.6448 | 1.6448 | 1.76% | -0.51% | -- | -- | 22.76% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.6163 | 1.6163 | 0.00% | -2.16% | -- | -- | 22.86% | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.6596 | 1.6596 | 0.00% | 3.20% | -2.31% | 12.39% | 23.08% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.6532 | 1.6532 | 0.07% | -- | -2.80% | 8.73% | 20.31% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.6520 | 1.6520 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.6082 | 1.6082 | 0.07% | -6.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.6071 | 1.6071 | 0.00% | -- | -6.95% | -- | 24.35% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.7299 | 1.7299 | 0.75% | -- | -- | -- | 23.51% | -- | -- | -- | -- | | 2026-02-25 | 1.7171 | 1.7171 | 0.00% | -- | -- | 16.60% | 24.20% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.6989 | 1.6989 | 0.00% | -- | 3.15% | 9.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.7008 | 1.7008 | 0.00% | 0.66% | 3.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.6582 | 1.6582 | 0.00% | -- | -- | 5.52% | 37.25% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.7272 | 1.7272 | 2.23% | -- | -- | -- | 51.87% | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.6896 | 1.6896 | 0.00% | -- | -- | -- | 48.56% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.8107 | 1.8107 | 0.00% | 1.78% | 19.97% | -- | 59.21% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.7791 | 1.7791 | 0.00% | -- | 22.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.7333 | 1.7333 | 0.00% | 5.24% | -- | -- | 53.29% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.6647 | 1.6647 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.6470 | 1.6470 | 0.00% | -- | 8.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.6127 | 1.6127 | 0.00% | -- | -- | -3.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.5219 | 1.5219 | 0.67% | 2.29% | -- | -9.39% | 23.76% | 35.52% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.5117 | 1.5117 | 0.16% | -- | -- | -8.34% | -- | 34.61% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.5093 | 1.5093 | 0.13% | 3.86% | -- | -- | 20.18% | 34.40% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.5074 | 1.5074 | 0.00% | -- | 2.36% | -10.18% | 23.03% | 34.23% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.4878 | 1.4878 | 0.00% | -- | 3.33% | -- | -- | 32.48% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.4532 | 1.4532 | 0.00% | -- | -4.36% | -- | 20.38% | 29.40% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.4766 | 1.4766 | -1.97% | -- | -5.21% | -- | -- | 31.49% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.5062 | 1.5062 | -0.93% | -- | -- | 7.55% | 26.51% | 34.12% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.5204 | 1.5204 | -0.48% | 1.45% | -- | -- | 29.00% | 35.39% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.5277 | 1.5277 | 0.00% | -- | -- | 8.23% | 27.98% | 36.04% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.4987 | 1.4987 | 0.00% | 1.77% | -- | -- | 24.85% | 33.46% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.4882 | 1.4882 | 0.00% | -- | -11.25% | -- | 27.29% | 32.52% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.4727 | 1.4727 | 0.99% | -4.08% | -9.98% | -- | 28.35% | 31.14% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.4582 | 1.4582 | 1.27% | -4.61% | -10.86% | -0.42% | 26.09% | 29.85% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.4399 | 1.4399 | 0.00% | -5.13% | -- | 6.02% | 19.66% | 28.22% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.5194 | 1.5194 | -1.04% | -- | -0.97% | -- | 29.15% | 35.30% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.5353 | 1.5353 | 0.44% | -1.44% | 0.07% | -- | 34.30% | 36.71% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.5286 | 1.5286 | 0.72% | -- | -0.37% | -- | 29.64% | 36.12% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.5177 | 1.5177 | 0.00% | -- | -3.69% | -- | 23.81% | 35.15% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.5578 | 1.5578 | 0.00% | -1.86% | -4.71% | 26.40% | 19.66% | 38.72% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.5715 | 1.5715 | -1.00% | -6.13% | -6.44% | -- | 36.13% | 39.94% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.5874 | 1.5874 | 0.00% | -- | -5.49% | 28.12% | 44.43% | 41.35% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.6466 | 1.6466 | -1.64% | -- | -1.96% | 32.79% | 49.70% | 46.63% | -- | -- | -- | | 2025-10-29 | 1.6741 | 1.6741 | 0.00% | -- | 1.50% | 33.48% | 52.37% | 49.07% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.6768 | 1.6768 | 2.50% | 8.64% | -- | -- | 53.33% | 49.31% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.6359 | 1.6359 | 0.00% | 6.62% | -- | 34.63% | 50.36% | 45.67% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.5434 | 1.5434 | 0.59% | -- | -- | -- | 39.48% | 37.44% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.5343 | 1.5343 | 0.00% | -6.15% | -- | -- | 50.45% | 36.63% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.5759 | 1.5759 | 0.00% | -6.17% | 3.74% | -- | 50.86% | 40.33% | -- | -- | -- | | 2025-10-10 | 1.6348 | 1.6348 | 0.00% | -2.67% | 16.73% | 40.39% | 53.96% | 45.57% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.6796 | 1.6796 | 1.84% | -- | -- | -- | 30.34% | 49.56% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.6493 | 1.6493 | 0.00% | -- | -- | -- | 45.39% | 46.87% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.6782 | 1.6782 | 0.00% | -- | -- | -- | 66.16% | 49.44% | -- | -- | -- | | 2025-09-15 | 1.5234 | 1.5234 | 0.28% | 7.93% | -- | -- | 58.37% | 35.65% | -- | -- | -- | | 2025-09-12 | 1.5191 | 1.5191 | 0.00% | 8.31% | -- | 32.59% | 56.55% | 35.27% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.4005 | 1.4005 | 0.00% | -3.79% | 14.60% | -- | -- | 24.71% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.4115 | 1.4115 | 0.63% | -- | 15.50% | -- | 46.14% | 25.69% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.4026 | 1.4026 | 2.68% | -- | -- | -- | 43.11% | 24.90% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3660 | 1.3660 | -6.16% | -- | 10.25% | 17.95% | 39.06% | 21.64% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.4556 | 1.4556 | 0.00% | -- | 18.84% | 26.52% | 47.22% | 29.62% | -- | -- | -- | | 2025-08-22 | 1.4643 | 1.4643 | 7.81% | -- | 22.46% | 26.42% | 48.43% | 30.39% | -- | -- | -- | | 2025-08-21 | 1.3582 | 1.3582 | 0.00% | -- | -- | -- | -- | 20.94% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.2324 | 1.2324 | 0.84% | -0.53% | 4.25% | -- | 19.99% | 9.74% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2221 | 1.2221 | 0.00% | -0.22% | -- | -0.19% | 18.53% | 8.82% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2504 | 1.2504 | 0.00% | 0.84% | 7.50% | -- | -- | 11.34% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2390 | 1.2390 | 1.16% | 0.44% | 6.52% | -- | -- | 10.33% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2248 | 1.2248 | -1.06% | -- | 3.59% | -- | 11.05% | 9.07% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.2379 | 1.2379 | -0.17% | 1.88% | -- | -- | -- | 10.23% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2400 | 1.2400 | -1.13% | 3.29% | -- | -- | 16.72% | 10.42% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2542 | 1.2542 | 1.67% | 4.89% | -- | 5.82% | 18.40% | 11.68% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2336 | 1.2336 | 0.00% | -- | -- | 5.15% | 14.99% | 9.85% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2151 | 1.2151 | 1.22% | -- | 5.09% | 3.80% | 13.08% | 8.20% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2005 | 1.2005 | 0.40% | 1.02% | -- | -- | 10.69% | 6.90% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1957 | 1.1957 | 0.00% | -- | -- | 0.44% | 5.80% | 6.47% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1884 | 1.1884 | 0.00% | -- | -- | -0.27% | -- | 5.82% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1822 | 1.1822 | 1.52% | 1.63% | 2.55% | -1.28% | -- | 5.27% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1645 | 1.1645 | 0.00% | -0.08% | -- | -0.78% | 8.77% | 3.70% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1582 | 1.1582 | -0.43% | -- | -- | 4.62% | -- | 3.13% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1632 | 1.1632 | -0.19% | -- | 0.44% | -- | 11.44% | 3.58% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1654 | 1.1654 | 0.40% | -- | 1.30% | -- | 9.73% | 3.78% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.1608 | 1.1608 | -1.82% | -- | -- | -5.05% | 8.82% | 3.37% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1823 | 1.1823 | 0.00% | 2.25% | -- | -3.07% | -- | 5.28% | -- | -- | -- | | 2025-06-24 | 1.1563 | 1.1563 | 0.00% | 1.39% | -- | -- | 5.78% | 2.97% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1347 | 1.1347 | 0.00% | -0.96% | -3.48% | -13.89% | -0.48% | 1.04% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1405 | 1.1405 | 0.00% | -- | -- | -14.40% | 0.69% | 1.56% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1457 | 1.1457 | -0.62% | -- | -5.44% | -- | 2.51% | 2.02% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1528 | 1.1528 | 0.00% | -0.46% | -- | -14.51% | 2.90% | 2.65% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1581 | 1.1581 | 0.66% | 2.27% | -- | -- | 4.62% | 3.13% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1505 | 1.1505 | 0.00% | 0.87% | -- | -10.98% | -- | 2.45% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1580 | 1.1580 | 2.26% | -0.03% | -2.29% | -11.44% | -- | 3.12% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1324 | 1.1324 | -0.72% | -- | -3.48% | -13.40% | -- | 0.84% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1406 | 1.1406 | 0.00% | -- | -- | -17.32% | -- | 1.57% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1583 | 1.1583 | 0.00% | -1.86% | -2.70% | -- | 2.58% | 3.14% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1756 | 1.1756 | 0.00% | -2.97% | -- | -- | -- | 4.68% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1803 | 1.1803 | 0.00% | -3.60% | -0.82% | -- | 7.22% | 5.10% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.2116 | 1.2116 | 0.00% | -- | 1.18% | -7.48% | 8.06% | 7.89% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.2244 | 1.2244 | 0.00% | -- | 10.18% | -- | -- | 9.03% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1852 | 1.1852 | 1.02% | -0.45% | -3.66% | 4.21% | -- | 5.54% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.1732 | 1.1732 | 0.00% | -2.54% | -4.63% | 3.16% | -- | 4.47% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1706 | 1.1706 | 0.00% | -1.95% | -- | 0.68% | -- | 4.24% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1905 | 1.1905 | -1.10% | 0.04% | -- | -- | -- | 6.01% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.2038 | 1.2038 | 0.00% | -- | -- | -- | -- | 7.20% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1939 | 1.1939 | 0.19% | 1.73% | -10.39% | 4.57% | -- | 6.31% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.1916 | 1.1916 | 0.13% | -- | -11.06% | 5.39% | 10.74% | 6.11% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1900 | 1.1900 | 0.00% | 7.08% | -11.18% | 3.32% | -- | 5.97% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1975 | 1.1975 | 2.04% | -- | -11.19% | -- | 10.45% | 6.63% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.1736 | 1.1736 | 0.00% | -- | -- | -- | -- | 4.51% | -- | 场内交易 | 场内交易 |
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