|
| 创业板ETF博时(159908)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 | 3.0841 | 3.0841 | -1.94% | -- | -- | 7.95% | 68.95% | -- | 1.41% | 场内交易 | 场内交易 | | 2026-01-12 | 3.1451 | 3.1451 | 1.80% | -- | -- | -- | -- | -- | 4.85% | 场内交易 | 场内交易 | | 2026-01-09 | 3.0896 | 3.0896 | 0.77% | 3.84% | -- | -- | 66.91% | -- | 3.76% | 场内交易 | 场内交易 | | 2026-01-08 | 3.0661 | 3.0661 | -0.82% | 3.05% | 3.60% | -- | 65.82% | -- | 3.73% | 场内交易 | 场内交易 | | 2026-01-07 | 3.0914 | 3.0914 | 0.00% | 3.90% | 7.09% | -- | -- | -- | 4.58% | 场内交易 | 场内交易 | | 2025-12-31 | 2.9753 | 2.9753 | 0.00% | -- | -- | -- | -- | -- | 3.85% | 场内交易 | 场内交易 | | 2025-12-26 | 3.0121 | 3.0121 | 0.14% | 3.86% | 6.55% | -- | 48.19% | -- | 5.84% | 场内交易 | 场内交易 | | 2025-12-25 | 3.0079 | 3.0079 | 0.00% | -- | -- | 0.26% | 48.55% | -- | 7.76% | 场内交易 | 场内交易 | | 2025-12-23 | 2.9764 | 2.9764 | 0.00% | -- | -- | -- | -- | -- | 6.63% | 场内交易 | 场内交易 | | 2025-12-19 | 2.9002 | 2.9002 | 0.00% | -- | 1.52% | -- | 42.45% | -- | 1.23% | 场内交易 | 场内交易 | | 2025-12-15 | 2.9146 | 2.9146 | 0.00% | -1.52% | 0.94% | -- | 41.82% | -- | -0.48% | 场内交易 | 场内交易 | | 2025-12-11 | 2.9354 | 2.9354 | -1.39% | -- | 0.95% | 3.68% | 41.15% | -- | -0.64% | 场内交易 | 场内交易 | | 2025-12-10 | 2.9768 | 2.9768 | 0.00% | -- | -- | -- | -- | -- | 0.76% | 场内交易 | 场内交易 | | 2025-12-08 | 2.9595 | 2.9595 | 2.53% | 3.08% | -- | 8.79% | 41.98% | -- | 0.59% | 场内交易 | 场内交易 | | 2025-12-05 | 2.8866 | 2.8866 | 0.00% | -- | -- | -- | 41.30% | -- | -0.48% | 场内交易 | 场内交易 | | 2025-12-02 | 2.8512 | 2.8512 | -0.69% | -- | -3.57% | -- | 37.48% | -- | -1.96% | 场内交易 | 场内交易 | | 2025-12-01 | 2.8710 | 2.8710 | 0.00% | 5.49% | -2.90% | -- | 40.38% | -- | -1.19% | 场内交易 | 场内交易 | | 2025-11-27 | 2.8148 | 2.8148 | -0.43% | -- | -- | -- | 38.56% | -- | -0.13% | 场内交易 | 场内交易 | | 2025-11-26 | 2.8269 | 2.8269 | 0.00% | -1.04% | -- | -- | 42.91% | -- | 0.30% | -- | -- | | 2025-11-24 | 2.7215 | 2.7215 | 0.00% | -- | -- | -- | 35.99% | -- | -4.51% | 场内交易 | 场内交易 | | 2025-11-19 | 2.8567 | 2.8567 | 0.00% | -- | -- | -- | 37.67% | -- | -2.03% | 场内交易 | 场内交易 | | 2025-11-14 | 2.8875 | 2.8875 | -2.77% | -- | 5.22% | 25.88% | 34.55% | -- | -0.37% | 场内交易 | 场内交易 | | 2025-11-13 | 2.9697 | 2.9697 | 0.00% | -0.71% | 3.95% | -- | 33.70% | -- | 1.19% | 场内交易 | 场内交易 | | 2025-11-11 | 2.9077 | 2.9077 | 0.00% | -- | -- | -- | 32.26% | -- | -0.92% | 场内交易 | 场内交易 | | 2025-11-06 | 2.9910 | 2.9910 | 0.00% | -1.13% | -- | 36.44% | 43.61% | -- | 0.02% | 场内交易 | 场内交易 | | 2025-10-31 | 2.9567 | 2.9567 | -2.26% | -- | -- | 36.64% | 48.53% | -- | 6.92% | 场内交易 | 场内交易 | | 2025-10-30 | 3.0251 | 3.0251 | -1.82% | 6.44% | -- | -- | 52.86% | -- | 10.09% | -- | -- | | 2025-10-29 | 3.0813 | 3.0813 | 2.88% | -- | 2.62% | -- | 53.87% | -- | 12.14% | 场内交易 | 场内交易 | | 2025-10-28 | 2.9950 | 2.9950 | 0.00% | 4.66% | -- | 36.42% | 46.12% | -- | 9.00% | 场内交易 | 场内交易 | | 2025-10-23 | 2.8422 | 2.8422 | 0.00% | -- | -- | -- | 40.17% | -- | -2.75% | 场内交易 | 场内交易 | | 2025-10-21 | 2.8617 | 2.8617 | 0.00% | 4.28% | -- | -- | 40.81% | -- | -2.09% | 场内交易 | 场内交易 | | 2025-10-14 | 2.7442 | 2.7442 | -3.94% | -- | -- | 34.33% | 38.49% | -- | -7.62% | -- | -- | | 2025-10-13 | 2.8569 | 2.8569 | 0.00% | -- | -- | 39.22% | 47.89% | -- | -0.44% | 场内交易 | 场内交易 | | 2025-09-29 | 3.0026 | 3.0026 | 0.00% | -- | -- | 52.00% | 28.21% | -- | 5.39% | 场内交易 | 场内交易 | | 2025-09-25 | 3.0000 | 3.0000 | 0.00% | -- | -- | 51.58% | 46.98% | -- | 6.64% | -- | -- | | 2025-09-11 | 2.8313 | 2.8313 | 0.00% | 9.88% | -- | 47.83% | -- | -- | -8.95% | 场内交易 | 场内交易 | | 2025-09-08 | 2.7205 | 2.7205 | 0.00% | -- | 25.43% | 43.64% | 42.25% | -- | -11.65% | 场内交易 | 场内交易 | | 2025-09-04 | 2.5767 | 2.5767 | -4.17% | -- | 18.78% | -- | 33.29% | -- | -16.65% | 场内交易 | 场内交易 | | 2025-09-03 | 2.6888 | 2.6888 | 0.00% | -- | 24.57% | 44.60% | 38.95% | -- | -13.02% | -- | -- | | 2025-08-21 | 2.4114 | 2.4114 | 0.00% | 5.12% | -- | 26.07% | -- | -- | -27.70% | 场内交易 | 场内交易 | | 2025-08-14 | 2.2939 | 2.2939 | 0.00% | -- | 12.29% | 18.96% | 16.47% | -- | -30.12% | -- | -- | | 2025-08-12 | 2.2385 | 2.2385 | 0.00% | -- | 9.08% | -- | -- | -- | -31.81% | 场内交易 | 场内交易 | | 2025-08-08 | 2.1690 | 2.1690 | 0.00% | 0.49% | 6.96% | -- | 8.30% | -- | -33.55% | 场内交易 | 场内交易 | | 2025-08-06 | 2.1921 | 2.1921 | 0.00% | -- | -- | 19.16% | -- | -- | -33.04% | 场内交易 | 场内交易 | | 2025-08-04 | 2.1693 | 2.1693 | 0.50% | -1.19% | -- | -- | -- | -- | -32.65% | 场内交易 | 场内交易 | | 2025-08-01 | 2.1585 | 2.1585 | -0.24% | -- | 8.07% | -- | 4.32% | -- | -35.25% | 场内交易 | 场内交易 | | 2025-07-31 | 2.1638 | 2.1638 | 0.00% | -- | 8.08% | -- | -- | -- | -33.57% | 场内交易 | 场内交易 | | 2025-07-28 | 2.1954 | 2.1954 | 0.00% | -- | 11.14% | 22.54% | -- | -- | -33.45% | 场内交易 | 场内交易 | | 2025-07-22 | 2.1478 | 2.1478 | 0.00% | 3.37% | 14.87% | -- | -- | -- | -35.63% | 场内交易 | 场内交易 | | 2025-07-18 | 2.1168 | 2.1168 | 0.00% | 3.15% | 10.80% | -- | -0.73% | -- | -37.98% | 场内交易 | 场内交易 | | 2025-07-15 | 2.0778 | 2.0778 | 1.71% | 2.46% | 9.36% | -- | -- | -- | -38.25% | 场内交易 | 场内交易 | | 2025-07-14 | 2.0429 | 2.0429 | -0.45% | -- | 7.52% | 14.59% | -- | -- | -40.53% | 场内交易 | 场内交易 | | 2025-07-11 | 2.0521 | 2.0521 | 0.00% | -- | 7.15% | 15.49% | -1.95% | -- | -39.14% | 场内交易 | 场内交易 | | 2025-07-08 | 2.0279 | 2.0279 | 0.00% | 1.53% | 7.07% | 19.45% | 0.22% | -- | -40.93% | 场内交易 | 场内交易 | | 2025-07-02 | 1.9751 | 1.9751 | -1.11% | -0.21% | -- | 1.82% | -4.47% | -- | -41.72% | 场内交易 | 场内交易 | | 2025-07-01 | 1.9973 | 1.9973 | -0.23% | -- | -- | -- | -- | -- | -41.06% | -- | -- | | 2025-06-30 | 2.0020 | 2.0020 | 1.35% | 6.67% | -- | 2.07% | -- | -- | -41.52% | 场内交易 | 场内交易 | | 2025-06-27 | 1.9754 | 1.9754 | 0.00% | 5.65% | -- | -0.06% | -- | -- | -42.68% | 场内交易 | 场内交易 | | 2025-06-25 | 1.9792 | 1.9792 | 0.00% | 3.60% | -- | -- | -6.17% | -- | -42.44% | 场内交易 | 场内交易 | | 2025-06-23 | 1.8769 | 1.8769 | 0.38% | -1.85% | -- | -- | -- | -- | -44.15% | 场内交易 | 场内交易 | | 2025-06-20 | 1.8698 | 1.8698 | 0.00% | -1.59% | -- | -- | -14.47% | -- | -43.33% | 场内交易 | 场内交易 | | 2025-06-18 | 1.9105 | 1.9105 | 0.00% | -0.25% | -- | -6.93% | -14.89% | -- | -40.95% | 场内交易 | 场内交易 | | 2025-06-16 | 1.9122 | 1.9122 | 0.64% | -- | -- | -6.76% | -- | -- | -39.25% | 场内交易 | 场内交易 | | 2025-06-13 | 1.9000 | 1.9000 | -1.05% | 0.32% | -- | -4.78% | -13.85% | -- | -38.71% | 场内交易 | 场内交易 | | 2025-06-12 | 1.9202 | 1.9202 | 0.26% | 0.96% | -- | -- | -- | -- | -38.29% | 场内交易 | 场内交易 | | 2025-06-11 | 1.9152 | 1.9152 | 0.00% | -- | 2.81% | -5.66% | -13.56% | -- | -38.45% | 场内交易 | 场内交易 | | 2025-06-06 | 1.8940 | 1.8940 | -0.42% | -- | 2.96% | -- | -16.05% | -- | -39.07% | 场内交易 | 场内交易 | | 2025-06-05 | 1.9019 | 1.9019 | 0.00% | 1.82% | -- | -- | -- | -- | -36.44% | 场内交易 | 场内交易 | | 2025-06-03 | 1.8595 | 1.8595 | 0.00% | -- | -- | -8.10% | -- | -- | -37.85% | 场内交易 | 场内交易 | | 2025-05-29 | 1.8679 | 1.8679 | 0.00% | -1.42% | 4.39% | -6.57% | -16.64% | -- | -33.94% | 场内交易 | 场内交易 | | 2025-05-22 | 1.8948 | 1.8948 | -0.94% | 0.16% | -- | -- | -18.34% | -- | -35.57% | 场内交易 | 场内交易 | | 2025-05-21 | 1.9128 | 1.9128 | 0.00% | -0.80% | -- | -- | -- | -- | -34.96% | 场内交易 | 场内交易 | | 2025-05-19 | 1.8827 | 1.8827 | 0.00% | -- | -- | -- | -18.26% | -- | -34.91% | 场内交易 | 场内交易 | | 2025-05-15 | 1.8918 | 1.8918 | -1.89% | -- | -- | -7.29% | -16.71% | -- | -34.03% | 场内交易 | 场内交易 | | 2025-05-14 | 1.9283 | 1.9283 | 0.00% | -- | 8.16% | -5.50% | -- | -- | -32.75% | 场内交易 | 场内交易 | | 2025-05-09 | 1.8629 | 1.8629 | 0.00% | -- | 8.68% | -- | -20.59% | -- | -31.27% | 场内交易 | 场内交易 | | 2025-05-06 | 1.8396 | 1.8396 | 0.00% | 2.81% | -3.38% | -5.86% | -21.38% | -- | -32.64% | 场内交易 | 场内交易 | | 2025-04-29 | 1.7893 | 1.7893 | -0.13% | -- | -8.77% | -5.93% | -- | -- | -36.55% | 场内交易 | 场内交易 | | 2025-04-28 | 1.7916 | 1.7916 | 0.00% | -- | -8.66% | -5.81% | -- | -- | -33.89% | 场内交易 | 场内交易 | | 2025-04-24 | 1.7929 | 1.7929 | 0.00% | 1.81% | -- | -8.30% | -17.40% | -- | -35.82% | 场内交易 | 场内交易 | | 2025-04-17 | 1.7611 | 1.7611 | 0.00% | 0.47% | -13.68% | -7.47% | -20.26% | -- | -41.07% | 场内交易 | 场内交易 | | 2025-04-14 | 1.7828 | 1.7828 | 0.34% | 6.92% | -13.07% | -6.70% | -17.70% | -- | -40.49% | 场内交易 | 场内交易 | | 2025-04-11 | 1.7768 | 1.7768 | 1.37% | -6.68% | -12.48% | -- | -18.86% | -- | -40.58% | 场内交易 | 场内交易 | | 2025-04-10 | 1.7528 | 1.7528 | 2.26% | -7.94% | -- | -- | -20.31% | -- | -43.81% | 场内交易 | 场内交易 | | 2025-04-09 | 1.7141 | 1.7141 | 0.97% | -11.64% | -15.61% | -7.40% | -23.66% | -- | -45.05% | 场内交易 | 场内交易 | | 2025-04-08 | 1.6977 | 1.6977 | 1.82% | -- | -16.42% | -8.18% | -23.53% | -- | -45.58% | 场内交易 | 场内交易 | | 2025-04-07 | 1.6674 | 1.6674 | -12.42% | -- | -17.91% | -- | -- | -- | -46.73% | 场内交易 | 场内交易 | | 2025-04-03 | 1.9039 | 1.9039 | -1.85% | -3.67% | -5.90% | -- | -- | -- | -41.17% | 场内交易 | 场内交易 | | 2025-04-02 | 1.9398 | 1.9398 | 0.00% | -1.61% | -2.98% | -- | -- | -- | -40.06% | 场内交易 | 场内交易 | | 2025-03-28 | 1.9614 | 1.9614 | -0.76% | -- | -1.90% | -- | -11.66% | -- | -37.70% | 场内交易 | 场内交易 | | 2025-03-27 | 1.9765 | 1.9765 | 0.25% | -- | -- | -- | -10.12% | -- | -38.26% | -- | -- | | 2025-03-26 | 1.9716 | 1.9716 | 0.00% | -- | -5.62% | -3.00% | -- | -- | -38.41% | 场内交易 | 场内交易 | | 2025-03-18 | 2.0528 | 2.0528 | 0.61% | 1.12% | -- | -- | -13.25% | -- | -37.64% | 场内交易 | 场内交易 | | 2025-03-17 | 2.0403 | 2.0403 | -0.52% | -- | -0.52% | -- | -- | -- | -37.95% | 场内交易 | 场内交易 | | 2025-03-14 | 2.0509 | 2.0509 | 2.78% | 0.97% | 0.50% | -0.21% | -- | -- | -34.25% | 场内交易 | 场内交易 | | 2025-03-13 | 1.9954 | 1.9954 | 0.00% | -- | -0.47% | -2.91% | -14.30% | -- | -38.27% | 场内交易 | 场内交易 | | 2025-03-11 | 2.0301 | 2.0301 | 0.00% | -- | -- | -2.38% | -- | -- | -37.20% | 场内交易 | 场内交易 | | 2025-03-07 | 2.0312 | 2.0312 | 0.00% | 1.60% | -- | -2.56% | -7.66% | -- | -36.33% | 场内交易 | 场内交易 | | 2025-03-03 | 2.0233 | 2.0233 | 1.20% | -- | 6.37% | -2.01% | -9.75% | -- | -40.20% | 场内交易 | 场内交易 | | 2025-02-28 | 1.9993 | 1.9993 | 0.00% | -- | 5.11% | 0.17% | -7.02% | -- | -42.71% | 场内交易 | 场内交易 | | 2025-02-26 | 2.0889 | 2.0889 | 1.23% | -- | 6.84% | 5.60% | -3.00% | -- | -39.62% | 场内交易 | 场内交易 | | 2025-02-25 | 2.0636 | 2.0636 | 0.00% | -- | 5.54% | 3.13% | -4.54% | -- | -40.35% | 场内交易 | 场内交易 | | 2025-02-20 | 2.0499 | 2.0499 | 0.00% | 2.25% | 5.80% | -1.70% | -- | -- | -40.15% | 场内交易 | 场内交易 | | 2025-02-17 | 2.0509 | 2.0509 | 0.50% | 1.94% | 7.76% | -0.58% | -- | -- | -40.39% | 场内交易 | 场内交易 | | 2025-02-14 | 2.0406 | 2.0406 | 1.79% | -- | 6.79% | -4.92% | -- | -- | -38.40% | 场内交易 | 场内交易 | | 2025-02-13 | 2.0048 | 2.0048 | -0.71% | 2.59% | 9.83% | -9.74% | -- | -- | -39.79% | 场内交易 | 场内交易 | | 2025-02-12 | 2.0191 | 2.0191 | 0.00% | -- | -- | -8.09% | -- | -- | -39.36% | 场内交易 | 场内交易 | | 2025-02-10 | 2.0119 | 2.0119 | 0.00% | 5.77% | -- | -5.72% | -- | -- | -41.28% | 场内交易 | 场内交易 | | 2025-02-06 | 1.9541 | 1.9541 | 0.00% | 2.73% | 5.39% | -6.17% | -4.72% | -- | -44.57% | 场内交易 | 场内交易 | | 2025-01-27 | 1.9021 | 1.9021 | -2.72% | -1.83% | -- | -7.61% | -8.09% | -- | -46.00% | 场内交易 | 场内交易 | | 2025-01-24 | 1.9552 | 1.9552 | 0.00% | 2.73% | -- | -2.26% | -- | -- | -47.17% | 场内交易 | 场内交易 | | 2025-01-20 | 1.9375 | 1.9375 | 1.80% | 6.14% | -- | -4.01% | -8.19% | -- | -47.82% | 场内交易 | 场内交易 | | 2025-01-17 | 1.9032 | 1.9032 | 0.00% | -- | -- | 1.70% | -8.98% | -- | -49.60% | 场内交易 | 场内交易 | | 2025-01-15 | 1.8763 | 1.8763 | -1.81% | 1.48% | -8.70% | -2.19% | -12.62% | -- | -49.73% | 场内交易 | 场内交易 | | 2025-01-14 | 1.9108 | 1.9108 | 4.68% | -- | -7.03% | -3.57% | -11.80% | -- | -48.80% | 场内交易 | 场内交易 | | 2025-01-13 | 1.8254 | 1.8254 | 0.00% | -1.55% | -11.18% | -5.51% | -15.74% | -- | -51.92% | 场内交易 | 场内交易 |
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