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| 科技创新ETF(159987)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 | | 2024-09-02 | 1.0105 | 1.0105 | -2.35% | 0.01% | -- | -10.57% | -25.21% | -17.02% | -41.57% | -- | -- | | 2024-08-30 | 1.0348 | 1.0348 | 0.00% | 1.71% | -- | -- | -23.73% | -15.02% | -41.57% | 暂停申购 | 场内交易 | | 2024-08-26 | 1.0104 | 1.0104 | -0.69% | -- | -5.85% | -10.34% | -22.12% | -17.02% | -43.10% | 场内交易 | 场内交易 | | 2024-08-23 | 1.0174 | 1.0174 | 0.00% | -2.23% | -- | -- | -22.06% | -16.45% | -43.65% | 场内交易 | 场内交易 | | 2024-08-21 | 1.0247 | 1.0247 | 0.00% | -- | -- | -11.56% | -22.73% | -15.85% | -41.50% | 场内交易 | 场内交易 | | 2024-08-16 | 1.0406 | 1.0406 | -0.13% | -0.54% | -- | -10.16% | -23.29% | -14.54% | -42.03% | 场内交易 | 场内交易 | | 2024-08-15 | 1.0420 | 1.0420 | 0.00% | -- | -3.75% | -- | -24.50% | -14.43% | -42.95% | 场内交易 | 场内交易 | | 2024-08-09 | 1.0462 | 1.0462 | 0.00% | -- | -2.61% | -12.08% | -26.04% | -14.08% | -44.09% | 场内交易 | 场内交易 | | 2024-08-07 | 1.0546 | 1.0546 | -0.29% | -3.12% | -- | -- | -26.26% | -13.39% | -44.03% | 场内交易 | 场内交易 | | 2024-08-06 | 1.0577 | 1.0577 | 0.85% | -- | -- | -- | -26.96% | -13.14% | -43.86% | 场内交易 | 场内交易 | | 2024-08-05 | 1.0488 | 1.0488 | 0.00% | -1.06% | -- | -10.71% | -27.58% | -13.87% | -44.99% | 场内交易 | 场内交易 | | 2024-08-01 | 1.0826 | 1.0826 | -0.55% | 1.84% | -- | -7.83% | -25.03% | -11.09% | -41.68% | 场内交易 | 场内交易 | | 2024-07-31 | 1.0886 | 1.0886 | 0.00% | 2.05% | -0.77% | -7.32% | -24.96% | -10.60% | -41.36% | 场内交易 | 场内交易 | | 2024-07-29 | 1.0600 | 1.0600 | -1.23% | -4.86% | -3.38% | -- | -26.87% | -12.95% | -42.70% | 场内交易 | 场内交易 | | 2024-07-26 | 1.0732 | 1.0732 | 0.96% | -- | -- | -- | -25.38% | -11.87% | -41.84% | 场内交易 | 场内交易 | | 2024-07-25 | 1.0630 | 1.0630 | -0.35% | -- | -2.66% | -6.55% | -26.50% | -12.70% | -43.68% | 场内交易 | 场内交易 | | 2024-07-24 | 1.0667 | 1.0667 | 0.00% | -2.23% | -3.54% | -- | -25.04% | -12.40% | -43.48% | 场内交易 | 场内交易 | | 2024-07-22 | 1.1141 | 1.1141 | 0.00% | 2.91% | -0.74% | -- | -21.81% | -8.51% | -41.48% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0910 | 1.0910 | 0.00% | 1.70% | -- | -- | -25.44% | -10.40% | -40.44% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0826 | 1.0826 | -0.54% | 2.46% | -4.94% | -- | -26.41% | -11.09% | -42.00% | 场内交易 | 场内交易 | | 2024-07-12 | 1.0885 | 1.0885 | -0.13% | -- | -- | -- | -24.80% | -10.61% | -42.36% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0899 | 1.0899 | 1.59% | -- | -4.33% | -- | -25.80% | -10.50% | -40.58% | 场内交易 | 场内交易 | | 2024-07-10 | 1.0728 | 1.0728 | -0.13% | 0.07% | -4.74% | -- | -26.12% | -11.90% | -41.51% | -- | -- | | 2024-07-09 | 1.0742 | 1.0742 | 1.67% | -0.20% | -4.62% | -6.23% | -25.93% | -11.78% | -41.43% | 场内交易 | 场内交易 | | 2024-07-08 | 1.0566 | 1.0566 | 0.00% | -- | -6.18% | -- | -27.15% | -13.23% | -42.78% | 场内交易 | 场内交易 | | 2024-07-03 | 1.0721 | 1.0721 | -0.40% | -- | -- | -- | -26.93% | -11.96% | -40.34% | 场内交易 | 场内交易 | | 2024-07-02 | 1.0764 | 1.0764 | 0.00% | -1.44% | -4.73% | -7.94% | -26.93% | -11.60% | -40.10% | 场内交易 | 场内交易 | | 2024-06-28 | 1.0971 | 1.0971 | 0.00% | -2.25% | -2.98% | -5.43% | -24.72% | -9.90% | -39.87% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0921 | 1.0921 | -1.25% | -4.56% | -3.09% | -7.71% | -26.77% | -10.31% | -39.21% | 场内交易 | 场内交易 | | 2024-06-24 | 1.1059 | 1.1059 | -1.47% | -- | -1.86% | -- | -25.84% | -9.18% | -37.83% | 场内交易 | 场内交易 | | 2024-06-21 | 1.1224 | 1.1224 | 0.21% | -1.44% | -3.12% | -7.39% | -24.74% | -7.83% | -36.22% | 场内交易 | 场内交易 | | 2024-06-20 | 1.1200 | 1.1200 | 0.00% | -1.59% | -3.87% | -7.98% | -27.18% | -8.02% | -36.18% | 场内交易 | 场内交易 | | 2024-06-18 | 1.1443 | 1.1443 | 0.00% | 0.45% | -- | -- | -24.24% | -6.03% | -34.79% | 场内交易 | 场内交易 | | 2024-06-14 | 1.1388 | 1.1388 | 0.06% | 1.12% | -3.14% | -- | -22.40% | -6.48% | -35.42% | 场内交易 | 场内交易 | | 2024-06-13 | 1.1381 | 1.1381 | 0.00% | -- | -3.23% | -6.34% | -22.21% | -6.54% | -35.46% | 场内交易 | 场内交易 | | 2024-06-11 | 1.1392 | 1.1392 | 1.15% | -- | -3.42% | -6.06% | -20.62% | -6.45% | -35.39% | 场内交易 | 场内交易 | | 2024-06-07 | 1.1262 | 1.1262 | 0.00% | -0.33% | -- | -- | -21.23% | -7.51% | -34.11% | 场内交易 | 场内交易 | | 2024-06-05 | 1.1433 | 1.1433 | 0.00% | 1.28% | -2.66% | -- | -22.51% | -6.11% | -33.41% | 场内交易 | 场内交易 | | 2024-05-31 | 1.1299 | 1.1299 | 0.00% | 0.27% | -3.81% | -- | -22.73% | -7.21% | -35.29% | 场内交易 | 场内交易 | | 2024-05-29 | 1.1289 | 1.1289 | -0.17% | -2.69% | -- | -- | -22.03% | -7.29% | -34.08% | 场内交易 | 场内交易 | | 2024-05-28 | 1.1308 | 1.1308 | -0.88% | -2.40% | -- | -- | -22.11% | -7.14% | -33.97% | 场内交易 | 场内交易 | | 2024-05-27 | 1.1408 | 1.1408 | 1.23% | -2.09% | -- | -- | -21.42% | -6.32% | -33.09% | 场内交易 | 场内交易 | | 2024-05-24 | 1.1269 | 1.1269 | 0.00% | -- | -- | -1.26% | -22.19% | -7.46% | -32.22% | 场内交易 | 场内交易 | | 2024-05-22 | 1.1601 | 1.1601 | 0.13% | -- | -- | 1.65% | -21.33% | -4.73% | -29.88% | 场内交易 | 场内交易 | | 2024-05-21 | 1.1586 | 1.1586 | -0.56% | -1.45% | -- | -- | -21.58% | -4.85% | -29.97% | 场内交易 | 场内交易 | | 2024-05-20 | 1.1651 | 1.1651 | 0.00% | -0.94% | -- | 3.25% | -21.14% | -4.32% | -30.37% | 场内交易 | 场内交易 | | 2024-05-16 | 1.1583 | 1.1583 | 0.00% | -2.66% | 2.63% | 3.84% | -20.96% | -4.88% | -28.68% | 场内交易 | 场内交易 | | 2024-05-14 | 1.1757 | 1.1757 | -0.03% | -- | -- | 5.40% | -18.94% | -3.45% | -27.61% | 场内交易 | 场内交易 | | 2024-05-13 | 1.1761 | 1.1761 | -0.29% | -- | -- | 5.43% | -18.91% | -3.42% | -25.74% | 场内交易 | 场内交易 | | 2024-05-10 | 1.1795 | 1.1795 | -0.88% | 0.42% | -- | 5.74% | -19.59% | -3.14% | -25.28% | 场内交易 | 场内交易 | | 2024-05-09 | 1.1900 | 1.1900 | 1.51% | 1.31% | 3.88% | 6.68% | -18.99% | -2.27% | -24.56% | 场内交易 | 场内交易 | | 2024-05-08 | 1.1723 | 1.1723 | 0.00% | -0.20% | -- | 5.09% | -21.40% | -3.73% | -25.69% | 场内交易 | 场内交易 | | 2024-04-30 | 1.1746 | 1.1746 | 0.00% | 4.14% | -- | 11.73% | -22.94% | -3.54% | -29.03% | 场内交易 | 场内交易 | | 2024-04-25 | 1.1375 | 1.1375 | 0.00% | -- | -3.87% | 1.50% | -24.44% | -6.59% | -30.20% | 场内交易 | 场内交易 | | 2024-04-23 | 1.1279 | 1.1279 | 0.00% | -0.06% | -- | 3.00% | -26.48% | -7.37% | -30.79% | 场内交易 | 场内交易 | | 2024-04-16 | 1.1286 | 1.1286 | 0.00% | -1.48% | -- | 0.19% | -28.84% | -7.32% | -27.07% | 场内交易 | 场内交易 | | 2024-04-09 | 1.1456 | 1.1456 | 0.00% | -2.02% | -4.12% | 0.16% | -29.11% | -5.92% | -26.56% | 场内交易 | 场内交易 | | 2024-04-02 | 1.1692 | 1.1692 | -1.07% | -- | -3.48% | -3.98% | -24.01% | -3.98% | -26.65% | 场内交易 | 场内交易 | | 2024-04-01 | 1.1819 | 1.1819 | 0.00% | -0.12% | -2.43% | -4.37% | -23.19% | -2.94% | -25.37% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1601 | 1.1601 | 1.45% | -4.27% | -- | -5.26% | -22.37% | -4.73% | -24.61% | 场内交易 | 场内交易 | | 2024-03-27 | 1.1435 | 1.1435 | 0.00% | -6.05% | -- | -4.37% | -24.45% | -6.09% | -25.68% | 场内交易 | 场内交易 | | 2024-03-25 | 1.1833 | 1.1833 | 0.00% | -- | 3.68% | -1.60% | -21.67% | -2.82% | -20.40% | 场内交易 | 场内交易 | | 2024-03-21 | 1.2119 | 1.2119 | -0.43% | -- | -- | -0.50% | -17.26% | -0.48% | -19.57% | 场内交易 | 场内交易 | | 2024-03-20 | 1.2171 | 1.2171 | 0.00% | 0.16% | 7.86% | 1.20% | -15.91% | -0.05% | -19.22% | 场内交易 | 场内交易 | | 2024-03-13 | 1.2152 | 1.2152 | -0.23% | -- | 8.94% | -2.28% | -16.30% | -0.21% | -22.22% | 场内交易 | 场内交易 | | 2024-03-12 | 1.2180 | 1.2180 | 0.44% | -- | 9.19% | -3.09% | -15.39% | 0.02% | -22.04% | 场内交易 | 场内交易 | | 2024-03-11 | 1.2127 | 1.2127 | 1.50% | -- | 8.71% | -4.01% | -15.76% | -0.41% | -22.43% | 场内交易 | 场内交易 | | 2024-03-08 | 1.1948 | 1.1948 | 0.00% | -1.36% | 7.11% | -3.95% | -17.42% | -1.88% | -23.15% | 场内交易 | 场内交易 | | 2024-03-01 | 1.2113 | 1.2113 | 0.00% | 6.13% | 16.76% | -5.03% | -17.68% | -0.53% | -28.72% | 场内交易 | 场内交易 | | 2024-02-23 | 1.1413 | 1.1413 | 0.00% | 2.31% | 4.23% | -11.20% | -21.44% | -6.27% | -34.14% | 场内交易 | 场内交易 | | 2024-02-22 | 1.1413 | 1.1413 | 0.00% | 2.31% | 5.71% | -10.63% | -21.90% | -6.27% | -34.31% | 场内交易 | 场内交易 | | 2024-02-20 | 1.1284 | 1.1284 | 0.00% | 1.16% | 1.37% | -13.37% | -23.42% | -7.33% | -37.34% | 场内交易 | 场内交易 | | 2024-02-08 | 1.1155 | 1.1155 | 1.55% | 7.53% | -2.39% | -15.45% | -23.86% | -8.39% | -37.17% | 场内交易 | 场内交易 | | 2024-02-07 | 1.0985 | 1.0985 | 0.00% | -- | -5.97% | -16.20% | -25.33% | -9.79% | -36.77% | 场内交易 | 场内交易 | | 2024-02-05 | 1.0140 | 1.0140 | 0.14% | -- | -13.20% | -20.81% | -31.75% | -16.73% | -41.64% | 场内交易 | 场内交易 | | 2024-02-02 | 1.0126 | 1.0126 | -2.39% | -- | -16.84% | -19.83% | -31.87% | -16.84% | -43.21% | 场内交易 | 场内交易 | | 2024-02-01 | 1.0374 | 1.0374 | 0.00% | -7.43% | -16.06% | -18.48% | -30.08% | -14.81% | -40.40% | 场内交易 | 场内交易 | | 2024-01-30 | 1.0513 | 1.0513 | 0.00% | -3.99% | -14.94% | -18.20% | -29.41% | -13.67% | -39.37% | 场内交易 | 场内交易 | | 2024-01-25 | 1.1207 | 1.1207 | 1.67% | 0.14% | -6.81% | -9.19% | -24.25% | -7.97% | -39.84% | 场内交易 | 场内交易 | | 2024-01-24 | 1.1023 | 1.1023 | 0.67% | 0.19% | -8.29% | -10.51% | -25.50% | -9.48% | -40.84% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0950 | 1.0950 | 1.42% | -2.80% | -8.89% | -10.72% | -25.99% | -10.08% | -41.23% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0797 | 1.0797 | -3.00% | -4.18% | -10.17% | -12.93% | -27.02% | -11.33% | -42.05% | 场内交易 | 场内交易 | | 2024-01-19 | 1.1131 | 1.1131 | -0.54% | -1.59% | -8.90% | -11.64% | -24.52% | -8.59% | -36.39% | 场内交易 | 场内交易 | | 2024-01-18 | 1.1191 | 1.1191 | 1.72% | -2.34% | -8.07% | -12.07% | -22.87% | -8.10% | -37.27% | 场内交易 | 场内交易 | | 2024-01-17 | 1.1002 | 1.1002 | -2.33% | -2.85% | -10.46% | -14.77% | -23.97% | -9.65% | -37.40% | 场内交易 | 场内交易 | | 2024-01-16 | 1.1265 | 1.1265 | -0.03% | -1.51% | -8.32% | -12.44% | -21.76% | -7.49% | -35.91% | 场内交易 | 场内交易 | | 2024-01-15 | 1.1268 | 1.1268 | -0.38% | -1.40% | -8.29% | -13.75% | -19.90% | -7.46% | -35.89% | 场内交易 | 场内交易 | | 2024-01-12 | 1.1311 | 1.1311 | -1.29% | -3.18% | -10.01% | -14.23% | -18.82% | -7.11% | -37.86% | 场内交易 | 场内交易 | | 2024-01-11 | 1.1459 | 1.1459 | 1.18% | -3.55% | -9.29% | -12.94% | -17.69% | -5.90% | -35.43% | 场内交易 | 场内交易 | | 2024-01-10 | 1.1325 | 1.1325 | -0.99% | -5.84% | -8.96% | -13.26% | -19.69% | -7.00% | -36.66% | 场内交易 | 场内交易 | | 2024-01-09 | 1.1438 | 1.1438 | 0.09% | -6.07% | -8.05% | -13.06% | -18.15% | -6.07% | -36.03% | 场内交易 | 场内交易 |
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