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| 信创ETF国泰(159537)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 | | 2026-05-26 | 2.1150 | 2.1150 | 0.00% | 4.61% | 24.13% | -- | -- | 35.40% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 2.0388 | 2.0388 | 2.58% | -- | 19.73% | 18.19% | 77.86% | 30.52% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.9876 | 1.9876 | -3.87% | -- | -- | 15.22% | -- | 27.25% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 2.0677 | 2.0677 | 2.28% | -- | 23.23% | 19.87% | -- | 32.38% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 2.0217 | 2.0217 | 0.00% | -- | 22.36% | 17.20% | -- | 29.43% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.9461 | 1.9461 | 1.17% | 8.72% | 33.21% | 19.14% | 60.34% | 24.59% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.9235 | 1.9235 | 7.46% | 10.98% | -- | 17.76% | -- | 23.14% | -- | -- | -- | | 2026-04-30 | 1.7900 | 1.7900 | 3.28% | 6.52% | -- | -- | -- | 14.60% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.7332 | 1.7332 | 0.21% | 1.79% | 14.87% | -- | 47.81% | 10.96% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.7296 | 1.7296 | 0.00% | -- | 14.63% | -3.85% | -- | 10.73% | -- | -- | -- | | 2026-04-24 | 1.7038 | 1.7038 | 1.39% | 3.12% | 13.01% | -- | -- | 9.08% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.6805 | 1.6805 | -1.31% | -- | 13.74% | -- | -- | 7.59% | -- | -- | -- | | 2026-04-22 | 1.7028 | 1.7028 | 0.00% | 4.50% | -- | -4.48% | -- | 9.01% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.6779 | 1.6779 | 1.55% | -- | -- | -1.21% | 43.12% | 7.42% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.6523 | 1.6523 | 0.00% | -- | 3.74% | -4.04% | 39.90% | 5.78% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.6294 | 1.6294 | 0.00% | 4.99% | 1.43% | -4.42% | -- | 4.31% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.5451 | 1.5451 | -0.44% | 6.42% | -5.96% | -- | -- | -1.08% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.5519 | 1.5519 | 6.23% | 3.61% | -5.48% | -4.20% | 41.11% | -0.65% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.4609 | 1.4609 | 0.00% | -- | -11.02% | -8.84% | -- | -6.47% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.4519 | 1.4519 | -3.06% | -- | -14.20% | -3.16% | 20.09% | -7.05% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.4978 | 1.4978 | 0.00% | -3.16% | -13.39% | -0.10% | 24.16% | -4.11% | -- | -- | -- | | 2026-03-27 | 1.5089 | 1.5089 | 0.00% | -- | -12.75% | 0.65% | 22.77% | -3.40% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.5466 | 1.5466 | 2.58% | -6.00% | -- | 3.31% | 26.43% | -0.99% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.5077 | 1.5077 | 2.04% | -5.34% | -12.25% | -- | 20.91% | -3.48% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.4775 | 1.4775 | 0.00% | -9.62% | -14.35% | -- | 18.67% | -5.41% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.6454 | 1.6454 | 3.31% | -- | -4.61% | -- | -- | 5.34% | -- | -- | -- | | 2026-03-17 | 1.5927 | 1.5927 | -2.58% | -- | -7.67% | 9.89% | 20.95% | 1.97% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.6348 | 1.6348 | 1.77% | -0.51% | -5.23% | -- | 23.47% | 4.66% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.6064 | 1.6064 | -1.57% | -2.16% | -6.88% | -- | 23.55% | 2.84% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.6321 | 1.6321 | 0.00% | -- | -5.71% | -- | -- | 4.49% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.6431 | 1.6431 | 0.08% | -2.90% | -- | -- | -- | 5.19% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.6418 | 1.6418 | 0.00% | -5.06% | 0.51% | -- | 19.68% | 5.11% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.5981 | 1.5981 | 0.08% | -- | -- | -- | -- | 2.31% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.5969 | 1.5969 | -5.63% | -7.06% | -- | 8.91% | -- | 2.23% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.6921 | 1.6921 | -2.15% | -1.91% | 0.80% | -- | 30.97% | 8.33% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.7293 | 1.7293 | 0.00% | 0.25% | -- | -- | -- | 10.71% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.7182 | 1.7182 | -0.39% | -0.39% | -- | 18.78% | -- | 10.00% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.7250 | 1.7250 | -0.35% | 5.61% | 4.29% | -- | -- | 10.44% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.7310 | 1.7310 | 0.00% | -- | 1.83% | 13.00% | 33.84% | 10.82% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.6334 | 1.6334 | 0.00% | -- | 2.65% | -- | 32.36% | 4.57% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.6787 | 1.6787 | 0.00% | -4.76% | 11.97% | -- | 49.47% | 7.47% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.7988 | 1.7988 | 0.00% | -- | 19.99% | 8.86% | 60.16% | 15.16% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.7626 | 1.7626 | 0.00% | 2.85% | 17.58% | -- | 53.52% | 12.84% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.7827 | 1.7827 | 0.00% | 4.57% | -- | -- | -- | 14.13% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.6984 | 1.6984 | -0.90% | 2.68% | -- | -- | -- | 8.73% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.7138 | 1.7138 | -0.46% | 0.82% | -- | -- | -- | 9.72% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.7218 | 1.7218 | 1.00% | -- | -- | -- | -- | 10.23% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.7048 | 1.7048 | 0.00% | 5.24% | -- | -- | -- | 9.14% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.6541 | 1.6541 | -2.69% | 3.95% | -- | -- | 51.65% | 5.90% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.6999 | 1.6999 | 0.00% | 8.83% | -- | -- | 55.36% | 8.83% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.6199 | 1.6199 | 1.09% | 8.04% | -- | -2.57% | 47.00% | 3.71% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.6025 | 1.6025 | 0.70% | 6.88% | -- | -3.62% | -- | 2.59% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.5913 | 1.5913 | 1.88% | 5.28% | -- | -4.29% | 49.49% | 1.88% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.5620 | 1.5620 | 4.18% | -- | -- | -6.06% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.4993 | 1.4993 | -0.81% | -- | -- | -9.83% | -- | 35.23% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.5115 | 1.5115 | 0.00% | -- | -- | -9.09% | -- | 36.33% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.4991 | 1.4991 | 0.13% | -- | 1.30% | -- | -- | 35.21% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.4971 | 1.4971 | 0.00% | -- | 2.49% | -9.91% | 23.81% | 35.03% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.4493 | 1.4493 | 0.00% | -3.01% | -- | -- | -- | 30.72% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.4650 | 1.4650 | -1.96% | -- | -5.16% | -- | 25.64% | 32.14% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.4943 | 1.4943 | 0.00% | 1.92% | -4.70% | 7.72% | -- | 34.78% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.4662 | 1.4662 | 0.00% | -0.92% | -- | -- | 26.06% | 32.24% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.5123 | 1.5123 | 0.00% | 4.55% | -- | -- | 28.55% | 36.40% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4798 | 1.4798 | 1.31% | -1.79% | -- | -- | 32.93% | 33.47% | -- | -- | -- | | 2025-11-25 | 1.4607 | 1.4607 | 0.98% | -4.05% | -- | -1.80% | 29.24% | 31.75% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.4465 | 1.4465 | 1.27% | -- | -- | -0.18% | 26.96% | 30.47% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.4283 | 1.4283 | 0.00% | -5.10% | -9.05% | -- | 20.51% | 28.83% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.5067 | 1.5067 | -1.03% | -1.64% | -- | -- | 30.01% | 35.90% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.5224 | 1.5224 | 0.00% | -1.44% | -- | -- | 35.19% | 37.31% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.5051 | 1.5051 | 0.00% | -4.44% | -3.57% | 19.22% | 24.69% | 35.75% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.5318 | 1.5318 | -0.84% | -- | -- | -- | 22.71% | 38.16% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.5447 | 1.5447 | -1.49% | -- | -- | 26.60% | 20.63% | 39.33% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.5680 | 1.5680 | -0.45% | -- | -- | 29.60% | 29.95% | 41.43% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.5751 | 1.5751 | 0.00% | -- | -5.27% | -- | 32.17% | 42.07% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.6524 | 1.6524 | 0.00% | 5.22% | -- | -- | 52.83% | 49.04% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.5560 | 1.5560 | 0.00% | -- | -- | -- | 44.39% | 40.34% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.5704 | 1.5704 | 0.00% | 0.62% | -- | -- | 41.64% | 41.64% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.5608 | 1.5608 | 0.00% | -6.13% | 3.78% | 34.26% | 51.65% | 40.78% | -- | -- | -- | | 2025-09-30 | 1.6627 | 1.6627 | 1.81% | -- | -- | 40.50% | 31.37% | 49.97% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.6332 | 1.6332 | 0.00% | -- | -- | -- | 46.33% | 47.31% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.6618 | 1.6618 | 0.00% | -- | 11.73% | 42.03% | -- | 49.89% | -- | -- | -- | | 2025-09-12 | 1.5039 | 1.5039 | 0.00% | 8.20% | -- | -- | 57.17% | 35.65% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.3872 | 1.3872 | 0.00% | -- | 14.65% | -- | -- | 25.12% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3986 | 1.3986 | 0.63% | -- | 15.60% | -- | 46.86% | 26.15% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3899 | 1.3899 | 0.00% | -- | -- | -- | 43.88% | 25.36% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.4874 | 1.4874 | 2.64% | -- | -- | 31.61% | -- | 34.16% | -- | -- | -- | | 2025-08-22 | 1.4491 | 1.4491 | 0.00% | -- | -- | 26.42% | 49.01% | 30.70% | -- | -- | -- | | 2025-08-14 | 1.2625 | 1.2625 | 0.00% | -- | 8.60% | 5.56% | -- | 13.87% | -- | -- | -- | | 2025-08-11 | 1.2201 | 1.2201 | 0.84% | -0.53% | -- | -- | -- | 10.05% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2099 | 1.2099 | 0.00% | -0.23% | 3.76% | -- | 19.16% | 9.13% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2266 | 1.2266 | 1.15% | -- | -- | -- | -- | 10.63% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2127 | 1.2127 | 0.00% | -- | 3.56% | -- | 11.81% | 9.38% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2276 | 1.2276 | -1.13% | -- | 3.74% | -- | 17.42% | 10.72% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2416 | 1.2416 | 0.00% | -- | -- | 5.88% | 19.11% | 11.99% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1956 | 1.1956 | 0.00% | -- | -- | 1.98% | 10.64% | 7.84% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1625 | 1.1625 | 0.00% | 1.33% | -- | -2.32% | -- | 4.85% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1661 | 1.1661 | 1.65% | -0.42% | -- | 6.03% | 13.99% | 5.18% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1472 | 1.1472 | 0.00% | -3.06% | -- | -- | -- | 3.47% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1542 | 1.1542 | 0.39% | -- | -- | -4.11% | 10.37% | 4.10% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.1497 | 1.1497 | -1.82% | -1.74% | 1.69% | -4.90% | 9.47% | 3.70% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1710 | 1.1710 | -1.05% | -- | 3.57% | -2.93% | 10.32% | 5.62% | -- | -- | -- | | 2025-06-30 | 1.1834 | 1.1834 | 0.00% | -- | 4.67% | -2.73% | -- | 6.74% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1700 | 1.1700 | 0.00% | -- | 3.52% | -4.36% | -- | 5.53% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.1120 | 1.1120 | 0.00% | -- | -- | -13.54% | 0.63% | 0.30% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1455 | 1.1455 | 0.00% | 2.21% | -- | -- | -- | 3.32% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1306 | 1.1306 | 0.00% | 0.04% | -- | -12.49% | -- | 1.98% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1207 | 1.1207 | -0.71% | -- | -- | -13.26% | -- | 1.08% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1287 | 1.1287 | 0.00% | -- | -- | -- | -- | 1.80% | -- | 场内交易 | 场内交易 |
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