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| 创业板ETF工银(159958)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 | | 2025-07-16 | 1.3453 | 1.3453 | -0.21% | -- | 8.46% | -- | -1.01% | -- | -37.94% | 场内交易 | 场内交易 | | 2025-07-15 | 1.3481 | 1.3481 | 0.00% | -- | -- | 16.71% | -- | -- | -37.81% | 场内交易 | 场内交易 | | 2025-07-11 | 1.3314 | 1.3314 | 0.00% | 2.34% | 7.15% | 15.51% | -1.40% | -- | -38.72% | 场内交易 | 场内交易 | | 2025-07-04 | 1.3010 | 1.3010 | -0.36% | -- | -- | -- | -1.41% | -- | -41.54% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3057 | 1.3057 | 0.00% | -- | -- | -- | -- | -- | -40.22% | 场内交易 | 场内交易 | | 2025-06-23 | 1.2176 | 1.2176 | 0.00% | -1.84% | 0.18% | -5.35% | -- | -- | -43.79% | 场内交易 | 场内交易 | | 2025-06-16 | 1.2404 | 1.2404 | 0.00% | -- | -- | -6.72% | -13.40% | -- | -38.91% | 场内交易 | 场内交易 | | 2025-06-12 | 1.2459 | 1.2459 | 0.27% | -- | 0.45% | -- | -- | -- | -37.94% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2426 | 1.2426 | 0.00% | -- | -- | -5.61% | -13.04% | -- | -38.11% | 场内交易 | 场内交易 | | 2025-06-06 | 1.2288 | 1.2288 | 0.00% | 2.33% | 2.95% | -- | -- | -- | -38.74% | 场内交易 | 场内交易 | | 2025-05-30 | 1.2008 | 1.2008 | 0.00% | -1.20% | 2.56% | -7.35% | -- | -- | -34.95% | 场内交易 | 场内交易 | | 2025-05-23 | 1.2154 | 1.2154 | 0.00% | -- | -- | -- | -17.60% | -- | -35.76% | 场内交易 | 场内交易 | | 2025-05-21 | 1.2412 | 1.2412 | 0.00% | -- | 6.67% | -- | -- | -- | -34.60% | 场内交易 | 场内交易 | | 2025-05-15 | 1.2274 | 1.2274 | 0.00% | -- | 6.26% | -- | -16.10% | -- | -33.65% | 场内交易 | 场内交易 | | 2025-05-13 | 1.2388 | 1.2388 | -0.12% | 3.79% | 7.48% | -4.69% | -- | -- | -33.04% | 场内交易 | 场内交易 | | 2025-05-12 | 1.2403 | 1.2403 | 0.00% | 5.94% | 7.61% | -- | -16.97% | -- | -32.76% | 场内交易 | 场内交易 | | 2025-05-06 | 1.1936 | 1.1936 | 1.95% | -- | -- | -5.79% | -20.80% | -- | -32.26% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1708 | 1.1708 | 0.00% | -- | -- | -5.08% | -- | -- | -35.67% | 场内交易 | 场内交易 | | 2025-04-22 | 1.1588 | 1.1588 | -0.41% | 0.32% | -9.92% | -7.60% | -16.42% | -- | -35.70% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1636 | 1.1636 | 0.00% | 0.61% | -9.55% | -7.68% | -16.32% | -- | -35.88% | 场内交易 | 场内交易 | | 2025-04-17 | 1.1426 | 1.1426 | 0.00% | 0.49% | -- | -- | -19.71% | -- | -40.73% | 场内交易 | 场内交易 | | 2025-04-15 | 1.1551 | 1.1551 | -0.12% | -- | -13.13% | -5.02% | -- | -- | -40.09% | 场内交易 | 场内交易 | | 2025-04-14 | 1.1565 | 1.1565 | 0.34% | 6.90% | -13.03% | -6.61% | -- | -- | -40.16% | 场内交易 | 场内交易 | | 2025-04-11 | 1.1526 | 1.1526 | 1.37% | -- | -12.44% | -- | -18.32% | -- | -40.27% | 场内交易 | 场内交易 | | 2025-04-10 | 1.1370 | 1.1370 | 2.24% | -- | -- | -- | -19.78% | -- | -43.51% | 场内交易 | 场内交易 | | 2025-04-09 | 1.1121 | 1.1121 | 0.00% | -11.65% | -- | -7.26% | -- | -- | -44.75% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0819 | 1.0819 | 0.00% | -- | -- | -- | -25.75% | -- | -46.43% | 场内交易 | 场内交易 | | 2025-04-02 | 1.2587 | 1.2587 | 0.16% | -- | -2.88% | -- | -14.53% | -- | -39.72% | 场内交易 | 场内交易 | | 2025-04-01 | 1.2567 | 1.2567 | 0.00% | -- | -3.03% | -- | -15.18% | -- | -39.82% | 场内交易 | 场内交易 | | 2025-03-27 | 1.2822 | 1.2822 | 0.00% | -- | -- | -- | -9.43% | -- | -37.93% | -- | -- | | 2025-03-21 | 1.2864 | 1.2864 | 0.00% | -3.26% | -- | -- | -- | -- | -39.76% | 场内交易 | 场内交易 | | 2025-03-14 | 1.3297 | 1.3297 | 2.77% | -- | -- | -0.17% | -10.71% | -- | -34.02% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2939 | 1.2939 | 0.00% | -- | -0.45% | -2.85% | -13.67% | -- | -38.08% | 场内交易 | 场内交易 | | 2025-03-11 | 1.3164 | 1.3164 | 0.00% | -- | -- | -- | -- | -- | -37.00% | 场内交易 | 场内交易 | | 2025-02-28 | 1.2960 | 1.2960 | 0.00% | -- | 5.07% | 0.22% | -- | -- | -42.61% | 场内交易 | 场内交易 | | 2025-02-25 | 1.3375 | 1.3375 | -1.12% | 2.62% | -- | 3.15% | -3.82% | -- | -40.25% | 场内交易 | 场内交易 | | 2025-02-24 | 1.3527 | 1.3527 | 0.00% | 1.75% | -- | 4.29% | -2.73% | -- | -38.02% | 场内交易 | 场内交易 | | 2025-02-20 | 1.3288 | 1.3288 | -0.06% | 2.24% | 5.81% | -1.66% | -3.76% | -- | -40.03% | 场内交易 | 场内交易 | | 2025-02-19 | 1.3296 | 1.3296 | 2.02% | -- | -- | -1.11% | -3.70% | -- | -39.99% | 场内交易 | 场内交易 | | 2025-02-18 | 1.3033 | 1.3033 | -1.97% | -- | -- | -0.19% | -- | -- | -41.18% | 场内交易 | 场内交易 | | 2025-02-17 | 1.3295 | 1.3295 | 0.00% | -- | -- | -0.53% | -- | -- | -40.29% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2997 | 1.2997 | 0.00% | 2.58% | 9.86% | -9.70% | -- | -- | -39.61% | 场内交易 | 场内交易 | | 2025-02-06 | 1.2670 | 1.2670 | 0.00% | 2.72% | -- | -6.09% | -3.88% | -- | -44.42% | 场内交易 | 场内交易 | | 2025-01-27 | 1.2335 | 1.2335 | 0.00% | -1.78% | -- | -7.58% | -- | -- | -45.85% | 场内交易 | 场内交易 | | 2025-01-23 | 1.2499 | 1.2499 | -0.33% | -- | -- | -4.81% | -6.43% | -- | -47.42% | 场内交易 | 场内交易 | | 2025-01-22 | 1.2541 | 1.2541 | -0.50% | 3.12% | -- | -4.99% | -4.98% | -- | -47.24% | 场内交易 | 场内交易 | | 2025-01-21 | 1.2604 | 1.2604 | 0.37% | 1.78% | -- | -4.25% | -7.19% | -- | -46.97% | 场内交易 | 场内交易 | | 2025-01-20 | 1.2558 | 1.2558 | 0.00% | 6.15% | -- | -3.97% | -7.52% | -- | -47.69% | 场内交易 | 场内交易 | | 2025-01-15 | 1.2162 | 1.2162 | -1.79% | -- | -8.69% | -1.98% | -12.01% | -- | -49.63% | 场内交易 | 场内交易 | | 2025-01-14 | 1.2384 | 1.2384 | 4.68% | -- | -7.02% | -3.38% | -11.20% | -- | -48.71% | 场内交易 | 场内交易 | | 2025-01-13 | 1.1830 | 1.1830 | 0.00% | -- | -11.18% | -5.36% | -15.17% | -- | -51.83% | 场内交易 | 场内交易 | | 2025-01-09 | 1.1992 | 1.1992 | 0.00% | -- | -10.51% | -11.52% | -13.49% | -- | -51.03% | 场内交易 | 场内交易 | | 2025-01-03 | 1.2023 | 1.2023 | 0.00% | -- | -10.12% | -31.10% | -17.23% | -- | -53.78% | 场内交易 | 场内交易 | | 2024-12-26 | 1.3168 | 1.3168 | 0.00% | -0.15% | 2.73% | -- | -8.08% | -10.39% | -50.14% | 场内交易 | 场内交易 | | 2024-12-24 | 1.3189 | 1.3189 | 0.00% | 0.56% | 1.69% | -- | -8.77% | -10.25% | -50.06% | 场内交易 | 场内交易 | | 2024-12-19 | 1.3188 | 1.3188 | 0.00% | -3.44% | -1.91% | 6.12% | -8.88% | -10.26% | -50.94% | 场内交易 | 场内交易 | | 2024-12-17 | 1.3116 | 1.3116 | 0.00% | -2.78% | -1.87% | -- | -10.37% | -10.75% | -51.21% | 场内交易 | 场内交易 | | 2024-12-13 | 1.3319 | 1.3319 | -2.48% | -1.39% | -7.46% | -- | -10.16% | -9.37% | -51.34% | 场内交易 | 场内交易 | | 2024-12-12 | 1.3658 | 1.3658 | 0.00% | 3.18% | -4.06% | -- | -9.37% | -7.06% | -49.69% | 场内交易 | 场内交易 | | 2024-12-10 | 1.3491 | 1.3491 | 0.67% | 0.86% | -2.41% | -- | -9.96% | -8.20% | -50.31% | 场内交易 | 场内交易 | | 2024-12-09 | 1.3401 | 1.3401 | -0.78% | -0.25% | -3.06% | 8.31% | -10.56% | -8.81% | -50.52% | 场内交易 | 场内交易 | | 2024-12-06 | 1.3507 | 1.3507 | 2.04% | 1.93% | 0.11% | 9.33% | -9.26% | -8.09% | -49.34% | 场内交易 | 场内交易 | | 2024-12-05 | 1.3237 | 1.3237 | 0.33% | 2.36% | -2.90% | 5.32% | -10.57% | -9.92% | -51.39% | 场内交易 | 场内交易 | | 2024-12-04 | 1.3193 | 1.3193 | -1.37% | 0.24% | 1.32% | 5.64% | -12.63% | -10.22% | -51.55% | -- | -- | | 2024-12-03 | 1.3376 | 1.3376 | -0.44% | 4.35% | 5.70% | 7.04% | -12.22% | -8.98% | -50.88% | 场内交易 | 场内交易 | | 2024-12-02 | 1.3435 | 1.3435 | 1.39% | 3.61% | 6.16% | -- | -11.83% | -8.58% | -50.50% | 场内交易 | 场内交易 | | 2024-11-29 | 1.3251 | 1.3251 | 2.47% | 2.17% | 2.12% | -- | -12.64% | -9.83% | -51.69% | 场内交易 | 场内交易 | | 2024-11-28 | 1.2932 | 1.2932 | -1.75% | -4.21% | -2.65% | -- | -15.64% | -12.00% | -52.39% | 场内交易 | 场内交易 | | 2024-11-27 | 1.3162 | 1.3162 | 2.68% | -2.59% | -1.38% | -- | -13.56% | -10.43% | -51.55% | 场内交易 | 场内交易 | | 2024-11-26 | 1.2818 | 1.2818 | -1.15% | -4.66% | -3.96% | -- | -16.33% | -12.78% | -52.81% | 场内交易 | 场内交易 | | 2024-11-25 | 1.2967 | 1.2967 | -0.02% | -0.70% | -2.84% | 4.42% | -15.36% | -11.76% | -52.33% | 场内交易 | 场内交易 | | 2024-11-22 | 1.2970 | 1.2970 | -3.93% | -2.96% | -1.73% | 4.47% | -15.87% | -11.74% | -52.75% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3500 | 1.3500 | -0.09% | -2.91% | 2.55% | -- | -13.87% | -8.13% | -49.59% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3512 | 1.3512 | 0.50% | -6.12% | 3.33% | 7.41% | -14.18% | -8.05% | -49.54% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3445 | 1.3445 | 2.96% | -5.56% | 2.81% | -- | -14.33% | -8.51% | -49.79% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3058 | 1.3058 | -2.30% | -8.34% | -0.15% | -- | -16.79% | -11.14% | -50.74% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3366 | 1.3366 | -3.88% | -3.31% | 7.72% | -- | -16.03% | -9.05% | -49.84% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3905 | 1.3905 | -3.39% | -0.62% | 8.49% | -- | -12.19% | -5.38% | -48.25% | 场内交易 | 场内交易 | | 2024-11-13 | 1.4393 | 1.4393 | 1.10% | 6.68% | 15.14% | 11.72% | -9.31% | -2.06% | -46.43% | 场内交易 | 场内交易 | | 2024-11-12 | 1.4236 | 1.4236 | -0.07% | 4.42% | 13.89% | -- | -10.12% | -3.13% | -47.02% | 场内交易 | 场内交易 | | 2024-11-11 | 1.4246 | 1.4246 | 3.05% | 9.41% | 13.97% | 11.37% | -10.06% | -3.06% | -47.01% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3824 | 1.3824 | -1.20% | 9.24% | -22.04% | 7.02% | -13.49% | -5.93% | -47.78% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3992 | 1.3992 | 3.71% | 8.51% | -19.82% | 7.76% | -12.43% | -4.79% | -46.72% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3492 | 1.3492 | -1.03% | 5.23% | -22.68% | 3.47% | -15.95% | -8.19% | -48.62% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3633 | 1.3633 | 4.70% | 5.06% | -21.88% | -- | -12.34% | -7.23% | -48.08% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3021 | 1.3021 | 2.89% | -1.98% | -25.38% | -- | -16.27% | -11.39% | -50.55% | 场内交易 | 场内交易 | | 2024-11-01 | 1.2655 | 1.2655 | -1.86% | -5.18% | -27.48% | -- | -18.26% | -13.88% | -51.50% | 场内交易 | 场内交易 | | 2024-10-31 | 1.2895 | 1.2895 | 0.57% | -0.50% | -26.11% | -- | -17.10% | -12.25% | -50.86% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2822 | 1.2822 | -1.19% | -2.35% | -26.52% | -1.90% | -17.94% | -12.75% | -51.14% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2976 | 1.2976 | -2.32% | -1.69% | -14.28% | -1.00% | -14.91% | -11.70% | -50.55% | -- | -- | | 2024-10-28 | 1.3284 | 1.3284 | -0.46% | 0.91% | -12.24% | -0.12% | -12.89% | -9.60% | -48.29% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3346 | 1.3346 | 2.98% | 2.06% | 1.21% | 1.29% | -9.40% | -9.18% | -48.98% | -- | -- | | 2024-10-24 | 1.2960 | 1.2960 | -1.30% | 6.90% | -- | -2.03% | -12.79% | -11.81% | -49.66% | -- | -- | | 2024-10-23 | 1.3131 | 1.3131 | -0.52% | 8.05% | -- | -1.95% | -10.88% | -10.65% | -49.00% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3199 | 1.3199 | 0.27% | 6.37% | 6.88% | -4.43% | -11.92% | -10.18% | -48.73% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3164 | 1.3164 | 0.67% | 2.71% | 6.60% | -- | -12.16% | -10.42% | -48.79% | 场内交易 | 场内交易 | | 2024-10-18 | 1.3077 | 1.3077 | 7.87% | 4.62% | 6.10% | -4.95% | -14.59% | -11.01% | -49.08% | 场内交易 | 场内交易 | | 2024-10-17 | 1.2123 | 1.2123 | -0.25% | -7.77% | -- | -10.79% | -21.77% | -17.50% | -52.81% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2153 | 1.2153 | -2.06% | -10.34% | -- | -10.58% | -21.36% | -17.30% | -52.69% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2408 | 1.2408 | -3.19% | -30.03% | -- | -- | -21.29% | -15.57% | -51.70% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2817 | 1.2817 | 2.54% | -26.55% | -- | -- | -18.70% | -12.78% | -49.19% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2500 | 1.2500 | -4.90% | -28.37% | -0.20% | -7.43% | -21.01% | -14.94% | -50.16% | 场内交易 | 场内交易 | | 2024-10-10 | 1.3144 | 1.3144 | -3.02% | -24.68% | -- | -- | -16.28% | -10.56% | -48.34% | 场内交易 | 场内交易 | | 2024-10-09 | 1.3554 | 1.3554 | -10.46% | -22.33% | 9.55% | 2.40% | -14.13% | -7.77% | -46.73% | 场内交易 | 场内交易 | | 2024-10-08 | 1.5137 | 1.5137 | 17.15% | 1.62% | 43.53% | -- | 12.01% | 20.67% | -30.30% | 场内交易 | 场内交易 | | 2024-09-30 | 1.2921 | 1.2921 | 15.28% | -- | -- | 29.42% | 10.23% | 18.75% | -31.46% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1208 | 1.1208 | 0.00% | 22.57% | -- | -- | -4.47% | 3.01% | -40.32% | -- | -- | | 2024-09-25 | 0.9764 | 0.9764 | 0.00% | 6.99% | 6.19% | -3.10% | -16.72% | -10.27% | -47.62% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9144 | 0.9144 | -0.63% | -- | -1.84% | -- | -21.33% | -15.96% | -50.72% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9202 | 0.9202 | 0.83% | -- | -- | -- | -21.42% | -15.43% | -50.40% | 场内交易 | 场内交易 | | 2024-09-18 | 0.9126 | 0.9126 | 0.00% | -1.60% | -- | -- | -22.75% | -16.13% | -50.81% | 场内交易 | 场内交易 | | 2024-09-11 | 0.9274 | 0.9274 | 0.00% | 0.29% | -2.08% | -12.34% | -23.13% | -14.77% | -50.65% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9161 | 0.9161 | 0.14% | -- | -3.27% | -13.12% | -23.57% | -15.81% | -51.10% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9148 | 0.9148 | -1.70% | -- | -5.25% | -- | -25.54% | -15.93% | -51.27% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9306 | 0.9306 | 0.64% | -- | -- | -- | -24.58% | -14.47% | -48.43% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9247 | 0.9247 | -0.06% | -- | -- | -- | -25.29% | -15.02% | -48.75% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9253 | 0.9253 | 0.00% | -- | -- | -13.95% | -24.63% | -14.96% | -48.72% | -- | -- | | 2024-08-23 | 0.9195 | 0.9195 | 0.02% | -- | -7.27% | -15.80% | -22.89% | -15.49% | -51.98% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9193 | 0.9193 | 0.00% | -- | -10.10% | -16.96% | -24.67% | -15.51% | -50.50% | 场内交易 | 场内交易 | | 2024-08-20 | 0.9315 | 0.9315 | 0.00% | -2.35% | -- | -15.72% | -24.81% | -14.39% | -49.85% | 场内交易 | 场内交易 | | 2024-08-13 | 0.9539 | 0.9539 | 0.00% | -1.20% | -- | -- | -25.39% | -12.33% | -50.93% | 场内交易 | 场内交易 | | 2024-08-09 | 0.9471 | 0.9471 | -0.97% | -- | -3.37% | -- | -27.30% | -12.96% | -52.84% | 场内交易 | 场内交易 | | 2024-08-08 | 0.9564 | 0.9564 | -0.52% | -- | -- | -12.94% | -26.59% | -12.10% | -52.84% | 场内交易 | 场内交易 | | 2024-08-07 | 0.9614 | 0.9614 | -0.42% | -- | -2.10% | -13.73% | -26.59% | -11.64% | -52.59% | 场内交易 | 场内交易 | | 2024-08-06 | 0.9655 | 0.9655 | 0.00% | -0.24% | -1.68% | -13.48% | -27.01% | -11.27% | -52.39% | 场内交易 | 场内交易 | | 2024-07-30 | 0.9678 | 0.9678 | -0.28% | -2.40% | -3.06% | -- | -25.42% | -11.06% | -51.58% | 场内交易 | 场内交易 | | 2024-07-29 | 0.9705 | 0.9705 | -1.45% | -5.09% | -2.79% | -- | -25.21% | -10.81% | -51.71% | 场内交易 | 场内交易 | | 2024-07-26 | 0.9848 | 0.9848 | 0.94% | -- | -4.02% | -- | -23.13% | -9.49% | -49.72% | 场内交易 | 场内交易 | | 2024-07-25 | 0.9756 | 0.9756 | -0.40% | -4.23% | -3.18% | -5.75% | -23.92% | -10.34% | -51.59% | 场内交易 | 场内交易 | | 2024-07-24 | 0.9795 | 0.9795 | -1.22% | -2.65% | -4.54% | -5.43% | -21.99% | -9.98% | -51.39% | 场内交易 | 场内交易 | | 2024-07-23 | 0.9916 | 0.9916 | -3.03% | -1.46% | -- | -- | -21.62% | -8.87% | -50.79% | 场内交易 | 场内交易 | | 2024-07-22 | 1.0226 | 1.0226 | 0.00% | -- | -- | -0.39% | -19.17% | -6.02% | -50.30% | 场内交易 | 场内交易 | | 2024-07-18 | 1.0187 | 1.0187 | 1.24% | 1.89% | -- | -- | -20.84% | -6.38% | -48.89% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0062 | 1.0062 | -0.01% | -- | -- | -4.51% | -22.05% | -7.53% | -49.52% | 场内交易 | 场内交易 |
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