|
| 创业板综ETF万家(159541)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 | | 2025-07-15 | 1.2102 | 1.2102 | 0.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2038 | 1.2038 | 0.00% | 2.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1723 | 1.1723 | 0.00% | -- | -- | -- | 5.21% | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.1682 | 1.1682 | 0.26% | -- | -- | -- | 2.15% | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.1652 | 1.1652 | 0.00% | 4.05% | -- | -- | 0.06% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1472 | 1.1472 | 0.00% | 1.14% | 3.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1199 | 1.1199 | 0.00% | -- | -0.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1343 | 1.1343 | -0.34% | -- | 1.23% | -6.52% | -5.88% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1382 | 1.1382 | 0.00% | -0.45% | 1.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1434 | 1.1434 | 0.00% | 3.97% | 2.67% | -- | -3.35% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1193 | 1.1193 | 0.00% | 2.32% | -- | -5.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0997 | 1.0997 | 0.00% | -0.70% | -- | -- | -10.12% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0939 | 1.0939 | 0.00% | -- | 3.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1074 | 1.1074 | 0.00% | -1.17% | 2.73% | -- | -11.04% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1317 | 1.1317 | 1.04% | -0.27% | 8.37% | -5.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1201 | 1.1201 | -0.04% | -- | 7.26% | -- | -11.28% | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.1205 | 1.1205 | 0.00% | 0.61% | 6.97% | -5.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.1348 | 1.1348 | 0.00% | 2.42% | 7.92% | -- | -9.21% | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1137 | 1.1137 | -1.29% | -- | -- | -2.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1283 | 1.1283 | 0.00% | -- | 14.03% | -1.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1080 | 1.1080 | 0.00% | -- | -1.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0595 | 1.0595 | -0.81% | -0.61% | -- | -1.86% | -13.48% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0681 | 1.0681 | 0.00% | 2.28% | -7.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0780 | 1.0780 | 0.00% | 2.91% | -- | -0.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0660 | 1.0660 | 2.08% | -- | -- | -2.93% | -8.56% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0443 | 1.0443 | 0.00% | -0.68% | -14.37% | -- | -11.50% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0475 | 1.0475 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0515 | 1.0515 | 0.00% | -6.61% | -- | -- | -13.17% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9895 | 0.9895 | 0.00% | -- | -- | -- | -19.17% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1259 | 1.1259 | -1.56% | -- | -- | -- | -10.09% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1437 | 1.1437 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.1576 | 1.1576 | 0.00% | -5.08% | -- | 2.31% | -8.25% | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.2196 | 1.2196 | 0.51% | -- | 4.97% | 5.90% | -6.90% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.2134 | 1.2134 | 0.00% | 0.76% | -- | 6.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1845 | 1.1845 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.2043 | 1.2043 | 0.00% | -- | -- | 1.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1857 | 1.1857 | 0.00% | -- | 9.83% | 2.87% | -5.03% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.2022 | 1.2022 | 0.00% | -- | -- | 2.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1619 | 1.1619 | 0.00% | -- | -- | 4.13% | 4.39% | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.1811 | 1.1811 | 0.00% | 3.06% | -- | -0.75% | 6.11% | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.1747 | 1.1747 | 0.00% | -- | -- | -4.36% | 5.54% | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.1460 | 1.1460 | 0.00% | 6.15% | -- | -4.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0796 | 1.0796 | 0.00% | -- | -- | -5.87% | -9.79% | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0839 | 1.0839 | -0.24% | -- | -- | -4.10% | -7.81% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0865 | 1.0865 | -1.07% | 2.01% | -- | -4.42% | -6.80% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0982 | 1.0982 | 0.00% | -- | -- | -3.22% | -10.04% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0651 | 1.0651 | 0.00% | -- | -- | 0.76% | -15.76% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0227 | 1.0227 | 0.00% | -- | -- | -1.51% | -19.60% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0430 | 1.0430 | 0.00% | -- | -11.25% | -6.33% | -17.85% | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1315 | 1.1315 | -1.45% | -1.75% | 0.61% | 2.43% | -14.01% | -15.72% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1482 | 1.1482 | 0.00% | 0.41% | 2.86% | 5.53% | -12.53% | -14.48% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1516 | 1.1516 | 0.71% | -- | 3.21% | -- | -13.32% | -14.22% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.1435 | 1.1435 | 0.00% | -3.73% | -0.76% | 9.83% | -15.33% | -14.83% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1878 | 1.1878 | 1.07% | 1.44% | -0.82% | -- | -13.45% | -11.53% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1752 | 1.1752 | -0.57% | 0.23% | -1.87% | 12.20% | -14.37% | -12.47% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1819 | 1.1819 | 1.42% | 2.75% | 1.15% | 12.87% | -13.74% | -11.97% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1654 | 1.1654 | 1.11% | 3.44% | -0.33% | 9.08% | -14.43% | -13.20% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1526 | 1.1526 | -1.56% | 1.29% | 2.81% | 8.63% | -16.98% | -14.15% | -- | -- | -- | | 2024-12-03 | 1.1709 | 1.1709 | -0.14% | 5.59% | 7.29% | 10.02% | -16.03% | -12.79% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1725 | 1.1725 | 1.93% | 4.26% | 7.44% | -- | -15.91% | -12.67% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1503 | 1.1503 | 2.10% | 3.05% | 1.69% | -- | -17.02% | -14.32% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1266 | 1.1266 | -0.99% | -3.25% | -2.67% | 8.77% | -19.40% | -16.09% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1379 | 1.1379 | 2.62% | -2.68% | -0.78% | 9.97% | -17.95% | -15.24% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1089 | 1.1089 | -1.40% | -3.73% | -3.31% | 5.65% | -20.45% | -17.40% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1246 | 1.1246 | 0.74% | 0.79% | -1.94% | -- | -19.33% | -16.23% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1163 | 1.1163 | -4.14% | -3.12% | -1.79% | 6.24% | -20.28% | -16.85% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1645 | 1.1645 | -0.40% | -2.14% | 2.63% | 9.45% | -17.90% | -13.26% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1692 | 1.1692 | 1.50% | -5.40% | 5.57% | -- | -18.37% | -12.91% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1519 | 1.1519 | 3.24% | -6.22% | 4.01% | 6.21% | -18.85% | -14.20% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1158 | 1.1158 | -3.17% | -9.85% | 0.75% | 2.44% | -21.39% | -16.89% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1523 | 1.1523 | -3.17% | -3.78% | 9.01% | 5.76% | -19.30% | -14.17% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1900 | 1.1900 | -3.71% | -0.82% | 10.25% | 10.10% | -16.21% | -11.36% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2359 | 1.2359 | 0.62% | 5.77% | 19.02% | -- | -12.66% | -7.94% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2283 | 1.2283 | -0.76% | 5.05% | 18.29% | 13.59% | -12.50% | -8.51% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2377 | 1.2377 | 3.35% | 10.40% | 19.19% | 13.98% | -11.83% | -7.81% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1976 | 1.1976 | -0.18% | 9.74% | -16.85% | -- | -15.72% | -10.80% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1998 | 1.1998 | 2.68% | 5.80% | -16.06% | 8.84% | -15.30% | -10.63% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1685 | 1.1685 | -0.06% | 3.73% | -18.25% | -- | -17.16% | -12.96% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1692 | 1.1692 | 4.29% | 3.36% | -18.21% | -- | -14.57% | -12.91% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1211 | 1.1211 | 2.73% | -3.14% | -21.57% | 0.36% | -18.09% | -16.49% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0913 | 1.0913 | -3.77% | -4.85% | -23.66% | -3.87% | -19.87% | -18.71% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1340 | 1.1340 | 0.67% | 1.29% | -20.67% | -- | -16.92% | -15.53% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1265 | 1.1265 | -0.42% | -0.33% | -21.19% | -- | -- | -16.09% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1312 | 1.1312 | -2.27% | -0.48% | -8.86% | 2.52% | -- | -15.74% | -- | -- | -- | | 2024-10-28 | 1.1575 | 1.1575 | 0.92% | 2.01% | -6.74% | -- | -- | -13.78% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1469 | 1.1469 | 2.44% | 3.56% | 3.83% | 4.77% | -- | -14.57% | -- | -- | -- | | 2024-10-24 | 1.1196 | 1.1196 | -0.94% | 7.28% | 2.90% | 2.21% | -- | -16.61% | -- | -- | -- | | 2024-10-23 | 1.1302 | 1.1302 | -0.57% | 8.38% | -- | -- | -- | -15.82% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1367 | 1.1367 | 0.18% | 7.53% | 8.93% | -- | -- | -15.33% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1347 | 1.1347 | 2.46% | 5.12% | 8.74% | -- | -- | -15.48% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1075 | 1.1075 | 6.12% | 6.65% | -- | -2.21% | -- | -17.51% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0436 | 1.0436 | 0.08% | -4.62% | 0.24% | -7.31% | -- | -22.27% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0428 | 1.0428 | -1.35% | -6.35% | 0.16% | -7.97% | -- | -22.33% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0571 | 1.0571 | -2.07% | -26.61% | 1.53% | -- | -- | -21.26% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0794 | 1.0794 | 3.95% | -24.49% | 3.68% | -- | -- | -19.60% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0384 | 1.0384 | -5.09% | -27.36% | -- | -8.74% | -- | -22.65% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0941 | 1.0941 | -1.74% | -23.46% | -- | -1.31% | -- | -18.51% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1135 | 1.1135 | -10.28% | -22.10% | 6.31% | 0.11% | -- | -17.06% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2411 | 1.2411 | 16.06% | 0.76% | 37.55% | -- | -- | 7.29% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0694 | 1.0694 | 15.18% | -- | 32.65% | 25.34% | -- | 6.47% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9285 | 0.9285 | 0.00% | 18.93% | 19.95% | 8.52% | -- | -7.56% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.8264 | 0.8264 | 1.52% | -- | -- | -- | -- | -17.72% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.8140 | 0.8140 | 0.00% | 4.51% | -- | -- | -- | -18.96% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.7807 | 0.7807 | -0.50% | 0.23% | -- | -- | -- | -22.27% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.7846 | 0.7846 | 0.00% | -0.57% | -3.30% | -- | -- | -21.88% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.7789 | 0.7789 | -1.29% | -0.57% | -- | -- | -- | -22.45% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.7891 | 0.7891 | 0.00% | -1.28% | -2.46% | -12.00% | -- | -21.44% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.7836 | 0.7836 | 0.03% | -- | -3.55% | -11.47% | -- | -21.98% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7834 | 0.7834 | -1.99% | -2.83% | -- | -11.97% | -- | -22.00% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7993 | 0.7993 | 0.69% | -- | -- | -- | -- | -20.42% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7938 | 0.7938 | -0.30% | 2.44% | -5.01% | -- | -- | -20.97% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7962 | 0.7962 | 0.00% | 2.85% | -4.73% | -13.17% | -- | -20.73% | -- | -- | -- | | 2024-08-30 | 0.8062 | 0.8062 | 0.00% | -- | -- | -11.92% | -- | -19.73% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.7749 | 0.7749 | 0.10% | -2.65% | -- | -- | -- | -22.85% | -- | -- | -- | | 2024-08-27 | 0.7741 | 0.7741 | -1.41% | -- | -- | -16.22% | -- | -22.93% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.7852 | 0.7852 | 0.00% | -3.23% | -- | -- | -- | -21.82% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7861 | 0.7861 | -1.24% | -3.56% | -- | -17.17% | -- | -21.73% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7960 | 0.7960 | 0.00% | -1.56% | -- | -- | -- | -20.75% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.8114 | 0.8114 | -0.43% | 0.30% | -- | -14.09% | -- | -19.22% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.8149 | 0.8149 | -0.02% | 0.31% | -3.87% | -- | -- | -18.87% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.8151 | 0.8151 | 0.80% | -- | -- | -12.36% | -- | -18.85% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8086 | 0.8086 | 0.00% | -1.95% | -- | -13.90% | -- | -19.49% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.8090 | 0.8090 | -0.42% | -- | -- | -- | -- | -19.45% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8124 | 0.8124 | 0.00% | -2.79% | -2.37% | -- | -- | -19.12% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.8247 | 0.8247 | 0.00% | -- | -1.07% | -- | -- | -17.89% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.8357 | 0.8357 | -1.60% | -- | -1.40% | -10.97% | -- | -16.80% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8493 | 0.8493 | 0.00% | 3.70% | -0.46% | -9.52% | -- | -15.44% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.8255 | 0.8255 | 0.00% | -- | -3.25% | -- | -- | -17.81% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.8190 | 0.8190 | -0.06% | -3.34% | -- | -- | -- | -18.46% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.8195 | 0.8195 | 0.00% | -2.71% | -- | -7.98% | -- | -18.41% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.8473 | 0.8473 | 0.59% | -0.47% | -6.91% | -4.02% | -- | -15.64% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.8423 | 0.8423 | -0.64% | 1.56% | -6.58% | -5.03% | -- | -16.14% | -- | 场内交易 | 场内交易 |
|