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| 信创50ETF(560850)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 | | 2026-01-13 | 1.5922 | 1.5922 | -1.83% | -- | 16.02% | -- | -- | 10.58% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.6219 | 1.6219 | 6.55% | 12.65% | 18.19% | -- | -- | 12.65% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.5222 | 1.5222 | 0.00% | 9.37% | -- | -- | -- | 5.72% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4543 | 1.4543 | 0.00% | 4.49% | -- | -6.03% | 27.97% | 1.01% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4398 | 1.4398 | 3.45% | 4.52% | -- | -6.97% | 29.13% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3918 | 1.3918 | 0.61% | -- | -- | -10.07% | -- | 19.37% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3833 | 1.3833 | 0.41% | -- | -- | -10.62% | -- | 18.64% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3776 | 1.3776 | -0.33% | -- | -- | -- | 7.32% | 18.15% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3822 | 1.3822 | 0.00% | -- | -- | -8.96% | 6.38% | 18.54% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3723 | 1.3723 | 1.52% | -- | -- | -- | 2.14% | 17.69% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.3518 | 1.3518 | -2.23% | -1.46% | -6.70% | -- | 1.28% | 15.93% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3826 | 1.3826 | 0.00% | -- | -- | -1.88% | -- | 18.58% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4094 | 1.4094 | 0.00% | -1.12% | -4.27% | -1.27% | 5.19% | 20.87% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3718 | 1.3718 | 0.00% | -2.99% | -- | -1.77% | 5.01% | 17.65% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4253 | 1.4253 | 0.00% | 0.91% | -- | -- | 8.22% | 22.24% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.4141 | 1.4141 | 0.00% | -- | -- | -- | 9.87% | 21.28% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.4125 | 1.4125 | 0.00% | -- | -- | -- | 10.72% | 21.14% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.4546 | 1.4546 | 0.00% | 0.39% | 2.57% | -- | 17.85% | 24.75% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4121 | 1.4121 | -2.47% | -4.09% | -- | -- | 6.34% | 21.11% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.4479 | 1.4479 | 0.00% | -3.86% | -- | 5.62% | 4.37% | 24.18% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4489 | 1.4489 | 0.00% | -- | -- | -- | 2.95% | 24.26% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4723 | 1.4723 | -2.24% | -- | -4.87% | -- | 13.23% | 26.27% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.5061 | 1.5061 | 0.00% | -- | -2.68% | 8.45% | 20.12% | 29.17% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.5015 | 1.5015 | 0.00% | 4.26% | -- | -- | 27.53% | 28.77% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.4463 | 1.4463 | 0.42% | -- | -- | 9.79% | 23.41% | 24.04% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.4402 | 1.4402 | 0.00% | -- | -- | -- | 21.82% | 23.52% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.4247 | 1.4247 | 0.47% | -- | -- | -- | 20.02% | 22.19% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4181 | 1.4181 | 0.00% | -- | -- | -- | 26.64% | 21.62% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.5476 | 1.5476 | 0.00% | -- | -- | -- | 8.42% | 32.73% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.5182 | 1.5182 | -3.63% | -- | -- | -- | 30.94% | 30.21% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.5754 | 1.5754 | 2.76% | -- | -- | -- | 40.89% | 35.11% | -- | -- | -- | | 2025-09-24 | 1.5331 | 1.5331 | 0.00% | -- | -- | -- | -- | 31.48% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.4091 | 1.4091 | 0.97% | -3.33% | -- | -- | -- | 20.85% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3955 | 1.3955 | -2.24% | -- | -- | 7.38% | -- | 19.68% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.4275 | 1.4275 | 0.00% | -- | -- | -- | 37.63% | 22.43% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3965 | 1.3965 | -4.20% | -- | -- | -- | 33.41% | 19.77% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.4577 | 1.4577 | 0.00% | -- | -- | 16.33% | 38.26% | 25.02% | -- | -- | -- | | 2025-08-13 | 1.3709 | 1.3709 | 0.51% | -1.29% | 5.31% | -- | 26.46% | 17.57% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.3640 | 1.3640 | 0.00% | -0.61% | 4.78% | -- | 26.42% | 16.98% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.3888 | 1.3888 | 1.19% | -- | 9.73% | 4.52% | -- | 19.11% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.3724 | 1.3724 | 0.00% | -- | 8.43% | -- | -- | 17.70% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.3451 | 1.3451 | 0.00% | -- | 4.22% | -- | 19.41% | 15.36% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.3344 | 1.3344 | 1.30% | -- | -- | 6.92% | 18.88% | 14.44% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.3173 | 1.3173 | 0.00% | -- | 6.85% | -- | -- | 12.98% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.3018 | 1.3018 | 1.73% | 2.85% | 3.32% | 1.48% | 13.64% | 11.65% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.2796 | 1.2796 | -0.34% | 0.95% | -- | -- | 14.19% | 9.74% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.2840 | 1.2840 | -0.02% | -- | -1.20% | 3.17% | 14.39% | 10.12% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.2842 | 1.2842 | 1.59% | -- | -- | 7.40% | -- | 10.14% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.2641 | 1.2641 | -0.13% | -- | -- | 6.33% | 11.59% | 8.41% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2657 | 1.2657 | -0.15% | -1.93% | -- | -5.62% | -- | 8.55% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2676 | 1.2676 | 0.00% | -- | 1.16% | -5.47% | 10.24% | 8.71% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.2906 | 1.2906 | 0.00% | -- | -- | -5.84% | -- | 10.69% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.2329 | 1.2329 | 0.00% | -- | 0.55% | -12.90% | -- | 5.74% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.2434 | 1.2434 | -0.42% | -1.32% | -1.54% | -17.29% | -0.45% | 6.64% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.2487 | 1.2487 | 0.00% | -- | -1.12% | -- | -- | 7.09% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.2537 | 1.2537 | -0.50% | -2.98% | -- | -17.92% | -- | 7.52% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.2600 | 1.2600 | 0.00% | -- | -2.60% | -- | -- | 8.06% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.2996 | 1.2996 | 0.00% | -- | 0.46% | -17.33% | -- | 11.46% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.2922 | 1.2922 | 0.00% | -- | -- | -13.84% | 5.11% | 10.82% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.2531 | 1.2531 | 0.00% | -- | -- | -- | 1.91% | 7.47% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.2171 | 1.2171 | 0.00% | -- | -- | -15.89% | -1.45% | 4.38% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.2406 | 1.2406 | 1.18% | -- | -1.77% | -20.63% | 0.10% | 6.40% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.2261 | 1.2261 | -1.54% | -2.91% | -- | -22.91% | -- | 5.15% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.2453 | 1.2453 | 0.00% | -- | -2.47% | -21.70% | -4.19% | 6.80% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.2664 | 1.2664 | 0.00% | -- | 0.37% | -16.23% | -3.40% | 8.61% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.2629 | 1.2629 | 0.00% | -2.37% | 0.17% | -- | -- | 8.31% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.3117 | 1.3117 | 0.00% | -- | 1.58% | -- | -- | 12.50% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.2936 | 1.2936 | -2.36% | -- | 3.95% | -- | -1.80% | 10.94% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.3249 | 1.3249 | 0.00% | -- | 10.81% | -- | -- | 13.63% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.3288 | 1.3288 | 0.00% | -- | -0.91% | -0.15% | -- | 13.96% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.2629 | 1.2629 | 1.19% | 0.10% | -- | -- | -- | 8.31% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.2480 | 1.2480 | 0.00% | -- | -- | -- | -- | 7.03% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.2769 | 1.2769 | -1.37% | -- | -9.79% | 9.70% | -- | 9.51% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.2946 | 1.2946 | 2.61% | 0.26% | -8.54% | -- | -- | 11.03% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.2617 | 1.2617 | 0.00% | -1.64% | -16.08% | -- | -- | 8.21% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.2608 | 1.2608 | 0.00% | 1.31% | -16.46% | -- | -- | 8.13% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.2913 | 1.2913 | 0.66% | 8.61% | -14.44% | -- | -- | 10.75% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.2828 | 1.2828 | 0.00% | -4.34% | -- | -- | -- | 10.02% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.2445 | 1.2445 | 4.08% | -7.72% | -20.83% | -- | -- | 6.73% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.1957 | 1.1957 | 0.57% | -- | -23.94% | 6.19% | -- | 2.55% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.1889 | 1.1889 | -11.34% | -- | -24.37% | 4.62% | -- | 1.96% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.3410 | 1.3410 | -0.56% | -2.16% | -- | 20.27% | -- | 15.01% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.3486 | 1.3486 | 0.00% | -- | -6.80% | 15.66% | -- | 15.66% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.3706 | 1.3706 | 0.00% | -6.53% | -10.77% | 6.78% | -- | 17.55% | -- | -- | -- | | 2025-03-21 | 1.4155 | 1.4155 | -3.46% | -6.21% | -11.00% | -- | -- | 21.40% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.4663 | 1.4663 | -0.98% | -1.45% | -3.00% | -- | -- | 25.75% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.4808 | 1.4808 | -1.50% | -3.06% | -1.72% | -- | -- | 27.00% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.5034 | 1.5034 | 0.00% | -- | 2.73% | 18.18% | -- | 28.94% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.5093 | 1.5093 | 1.44% | -3.99% | -- | 15.67% | -- | 29.44% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.4879 | 1.4879 | -2.59% | -- | -- | 14.03% | -- | 27.61% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.5275 | 1.5275 | 0.00% | 1.85% | -- | 13.69% | -- | 31.00% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.5364 | 1.5364 | -2.26% | -- | 6.64% | -- | -- | 31.77% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.5720 | 1.5720 | 0.00% | 8.64% | -- | 17.33% | -- | 34.82% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.4998 | 1.4998 | 0.00% | -4.04% | 16.99% | 13.52% | -- | 28.63% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.4470 | 1.4470 | -5.79% | -9.02% | -- | 13.42% | -- | 24.10% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.5360 | 1.5360 | -1.73% | 1.61% | -- | 19.34% | -- | 31.73% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.5630 | 1.5630 | 0.85% | 3.74% | -- | 25.82% | -- | 34.05% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.5498 | 1.5498 | 0.00% | 5.90% | -- | 21.63% | -- | 32.92% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.5904 | 1.5904 | 5.21% | -- | -- | 20.84% | -- | 36.40% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.5117 | 1.5117 | 0.33% | -- | 29.95% | 17.01% | -- | 29.65% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.5067 | 1.5067 | 2.95% | -- | -- | 18.86% | -- | 29.22% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.4635 | 1.4635 | -4.11% | 2.90% | -- | 18.57% | -- | 25.51% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.5262 | 1.5262 | 0.00% | 5.93% | -- | 18.33% | -- | 30.89% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.4223 | 1.4223 | -1.28% | -- | -- | 1.06% | -- | 21.98% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.4408 | 1.4408 | 0.00% | -- | -- | 8.65% | -- | 23.57% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.3308 | 1.3308 | 3.81% | -- | -- | 6.14% | -- | 14.13% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.2820 | 1.2820 | 0.00% | -- | 14.98% | 3.36% | -- | 9.95% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1558 | 1.1558 | -0.70% | -- | -9.38% | -1.37% | -- | -0.87% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1640 | 1.1640 | 0.00% | -0.07% | -- | -1.54% | -- | -0.17% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1633 | 1.1633 | 0.00% | -- | -- | -2.00% | -- | -0.23% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1648 | 1.1648 | 0.00% | 3.45% | -10.73% | 4.12% | -- | -0.10% | -- | 场内交易 | 场内交易 |
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