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| 创大盘ETF(159991)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 | | 2026-08-10 | 0.8328 | 2.3651 | 0.00% | -- | -- | -- | 57.82% | 6.95% | 19.85% | 场内交易 | 场内交易 | | 2026-06-29 | 0.9968 | 2.8309 | -0.19% | -4.51% | -- | -- | -- | 28.01% | 49.44% | 场内交易 | 场内交易 | | 2026-06-26 | 0.9987 | 2.8363 | 0.00% | -1.91% | 3.32% | 32.21% | 111.77% | 28.25% | 49.12% | -- | -- | | 2026-06-22 | 1.0439 | 2.9647 | 2.53% | -- | 12.38% | 34.70% | 133.53% | 34.06% | 54.27% | 场内交易 | 场内交易 | | 2026-06-18 | 1.0181 | 2.8914 | 0.00% | -- | -- | -- | -- | 30.74% | 46.65% | 场内交易 | 场内交易 | | 2026-06-10 | 0.9295 | 2.6398 | -3.08% | -7.42% | -- | 22.63% | -- | 19.37% | 42.96% | 场内交易 | 场内交易 | | 2026-06-09 | 0.9590 | 2.7235 | 0.00% | -2.31% | -- | -- | 111.51% | 23.15% | 47.50% | -- | -- | | 2026-06-05 | 0.9565 | 2.7164 | -3.83% | -- | 11.91% | -- | 112.93% | 22.83% | 43.14% | 场内交易 | 场内交易 | | 2026-06-04 | 0.9946 | 2.8246 | -0.94% | -- | 16.37% | -- | -- | 27.73% | 46.37% | 场内交易 | 场内交易 | | 2026-06-03 | 1.0040 | 2.8513 | 2.27% | 3.41% | 17.47% | 35.31% | -- | 28.93% | 47.75% | 场内交易 | 场内交易 | | 2026-06-02 | 0.9817 | 2.7880 | 0.00% | 1.56% | 14.86% | 29.24% | 125.68% | 26.07% | 44.47% | 场内交易 | 场内交易 | | 2026-05-27 | 0.9709 | 2.7573 | 0.44% | -- | -- | -- | 124.12% | 24.68% | 42.00% | 场内交易 | 场内交易 | | 2026-05-26 | 0.9666 | 2.7451 | 0.00% | -- | -- | 25.17% | 121.44% | 24.13% | 41.37% | 场内交易 | 场内交易 | | 2026-05-22 | 0.9289 | 2.6381 | 0.00% | 0.22% | 5.16% | -- | -- | 19.29% | 32.51% | 场内交易 | 场内交易 | | 2026-05-15 | 0.9269 | 2.6324 | 0.00% | -- | -- | -- | -- | 19.03% | 31.12% | 场内交易 | 场内交易 | | 2026-05-11 | 0.9128 | 2.5923 | 0.00% | 6.80% | -- | 21.38% | -- | 17.22% | 30.69% | 场内交易 | 场内交易 | | 2026-05-06 | 0.8740 | 2.4821 | 2.26% | -- | -- | -- | -- | 12.24% | 26.11% | -- | -- | | 2026-04-30 | 0.8547 | 2.4273 | 0.00% | -2.22% | 13.79% | -- | -- | 9.76% | 20.58% | 场内交易 | 场内交易 | | 2026-04-23 | 0.8741 | 2.4824 | -1.04% | 3.84% | -- | 14.13% | -- | 12.25% | 22.51% | -- | -- | | 2026-04-22 | 0.8833 | 2.5086 | 2.46% | -- | 13.97% | -- | 112.18% | 13.43% | 23.80% | 场内交易 | 场内交易 | | 2026-04-21 | 0.8621 | 2.4484 | 0.00% | -- | 11.24% | -- | 105.60% | 10.71% | 20.83% | -- | -- | | 2026-04-16 | 0.8418 | 2.3907 | 0.00% | -- | 9.28% | 7.90% | 105.32% | 8.10% | 12.64% | 场内交易 | 场内交易 | | 2026-04-08 | 0.7743 | 2.1990 | 0.00% | 3.65% | 4.02% | 0.34% | 96.42% | -0.57% | 3.31% | 场内交易 | 场内交易 | | 2026-04-01 | 0.7470 | 2.1215 | 2.33% | -- | -- | -- | 63.67% | -4.07% | 1.05% | -- | -- | | 2026-03-31 | 0.7300 | 2.0732 | -2.81% | -2.91% | -- | -- | 59.67% | -6.25% | -1.25% | 场内交易 | 场内交易 | | 2026-03-30 | 0.7511 | 2.1331 | 0.00% | -- | -- | -2.82% | 62.44% | -3.54% | 1.61% | -- | -- | | 2026-03-26 | 0.7554 | 2.1453 | 0.00% | -0.89% | -2.18% | -- | 62.63% | -2.99% | 2.79% | 场内交易 | 场内交易 | | 2026-03-24 | 0.7519 | 2.1354 | 0.00% | 0.13% | -- | -2.45% | -- | -3.44% | 2.32% | 场内交易 | 场内交易 | | 2026-03-20 | 0.7750 | 2.2010 | 1.68% | 2.15% | -- | 4.33% | -- | -0.48% | 7.87% | 场内交易 | 场内交易 | | 2026-03-19 | 0.7622 | 2.1646 | 0.00% | 0.38% | -- | 2.61% | -- | -2.12% | 5.93% | -- | -- | | 2026-03-17 | 0.7509 | 2.1325 | -2.52% | -0.94% | -- | -- | -- | -3.57% | 4.36% | 场内交易 | 场内交易 | | 2026-03-16 | 0.7703 | 2.1876 | 1.53% | -- | -- | -- | 59.65% | -1.08% | 6.34% | 场内交易 | 场内交易 | | 2026-03-13 | 0.7587 | 2.1547 | -0.08% | 1.92% | -- | -- | 61.80% | -2.57% | 2.18% | 场内交易 | 场内交易 | | 2026-03-12 | 0.7593 | 2.1564 | -1.16% | -- | -- | -- | 59.99% | -2.49% | 1.56% | 场内交易 | 场内交易 | | 2026-03-11 | 0.7682 | 2.1817 | 1.35% | -- | 2.15% | -- | -- | -1.35% | 2.75% | 场内交易 | 场内交易 | | 2026-03-10 | 0.7580 | 2.1527 | 0.00% | 2.16% | -- | -1.28% | -- | -2.66% | 1.38% | 场内交易 | 场内交易 | | 2026-03-06 | 0.7444 | 2.1141 | 0.00% | -- | -- | -- | -- | -4.40% | -2.88% | 场内交易 | 场内交易 | | 2026-03-03 | 0.7420 | 2.1073 | -2.32% | -- | -3.04% | 3.40% | -- | -4.71% | -2.92% | 场内交易 | 场内交易 | | 2026-03-02 | 0.7596 | 2.1573 | 0.00% | -- | -- | -- | -- | -2.45% | -0.49% | 场内交易 | 场内交易 | | 2026-02-26 | 0.7722 | 2.1930 | 0.00% | -- | 1.47% | -- | 57.08% | -0.83% | 0.67% | -- | -- | | 2026-02-11 | 0.7520 | 2.1357 | 0.00% | -1.17% | -2.97% | 2.23% | -- | -3.43% | -6.96% | 场内交易 | 场内交易 | | 2026-02-09 | 0.7647 | 2.1717 | 0.00% | -- | -1.33% | 0.95% | -- | -1.80% | -6.39% | 场内交易 | 场内交易 | | 2026-02-05 | 0.7488 | 2.1266 | -1.59% | -1.38% | -3.84% | -- | 67.67% | -3.84% | -9.10% | 场内交易 | 场内交易 | | 2026-02-04 | 0.7609 | 2.1609 | -0.57% | -0.51% | -- | 2.98% | -- | -2.29% | -7.63% | 场内交易 | 场内交易 | | 2026-02-03 | 0.7653 | 2.1734 | 0.00% | -0.30% | -- | -- | -- | -1.72% | -7.10% | 场内交易 | 场内交易 | | 2026-01-29 | 0.7593 | 2.1564 | -0.72% | -- | -- | -4.03% | -- | -2.49% | -8.50% | 场内交易 | 场内交易 | | 2026-01-28 | 0.7648 | 2.1720 | -0.36% | -- | -- | -- | -- | -1.79% | -7.83% | 场内交易 | 场内交易 | | 2026-01-27 | 0.7676 | 2.1800 | 0.87% | 1.75% | -- | 0.00% | -- | -1.43% | -7.50% | -- | -- | | 2026-01-26 | 0.7610 | 2.1612 | -0.64% | -- | -- | -- | -- | -2.27% | -8.29% | 场内交易 | 场内交易 | | 2026-01-23 | 0.7659 | 2.1751 | 0.00% | -1.83% | -- | -- | -- | -1.64% | -7.70% | 场内交易 | 场内交易 | | 2026-01-20 | 0.7544 | 2.1425 | 0.00% | -- | 1.56% | -- | 64.25% | -3.12% | -9.09% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7802 | 2.2158 | -0.23% | 0.67% | -- | 9.84% | 74.15% | 0.19% | -4.13% | 场内交易 | 场内交易 | | 2026-01-15 | 0.7820 | 2.2209 | 0.75% | 1.33% | -- | -- | 76.36% | 0.42% | -2.20% | 场内交易 | 场内交易 | | 2026-01-14 | 0.7762 | 2.2044 | 0.00% | -0.98% | -- | -- | 71.65% | -0.32% | -2.92% | 场内交易 | 场内交易 | | 2026-01-12 | 0.7852 | 2.2300 | 1.32% | 0.83% | -- | -- | -- | 0.83% | -0.35% | 场内交易 | 场内交易 | | 2026-01-09 | 0.7750 | 2.2010 | 0.43% | -- | 0.92% | -- | -- | -0.48% | -1.06% | 场内交易 | 场内交易 | | 2026-01-08 | 0.7717 | 2.1916 | -1.56% | -- | -- | 1.11% | -- | -0.90% | -0.66% | 场内交易 | 场内交易 | | 2026-01-07 | 0.7839 | 2.2263 | 0.00% | -- | -- | 2.71% | 76.99% | 0.67% | 0.91% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7787 | 2.2115 | 0.00% | -- | -- | 2.03% | -- | 0.00% | 1.20% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7729 | 2.1950 | 0.00% | -- | -- | 1.27% | 60.55% | 72.33% | 2.84% | 场内交易 | 场内交易 | | 2025-12-24 | 0.7708 | 2.1891 | 0.00% | -- | -- | 2.84% | -- | 71.86% | 5.73% | 场内交易 | 场内交易 | | 2025-12-22 | 0.7622 | 2.1646 | 2.61% | -- | -- | -- | -- | 69.94% | 4.21% | 场内交易 | 场内交易 | | 2025-12-19 | 0.7428 | 2.1095 | 0.54% | -- | -- | -- | 54.72% | 65.62% | -0.45% | 场内交易 | 场内交易 | | 2025-12-18 | 0.7388 | 2.0982 | 0.00% | -- | 3.03% | -- | 54.69% | 64.73% | -1.97% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7678 | 2.1805 | -0.01% | 7.00% | -- | 11.75% | 56.09% | 71.19% | -0.14% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7679 | 2.1808 | 0.00% | -- | 1.37% | -- | 57.03% | 71.22% | -0.13% | 场内交易 | 场内交易 | | 2025-12-03 | 0.7176 | 2.0380 | 0.00% | -- | -- | 4.15% | 47.32% | 60.00% | -5.13% | 场内交易 | 场内交易 | | 2025-12-01 | 0.7289 | 2.0701 | 0.00% | -- | -- | -- | 51.04% | 62.52% | -3.69% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7128 | 2.0243 | 0.00% | -- | -- | -- | 45.20% | 58.93% | -6.47% | -- | -- | | 2025-11-18 | 0.7171 | 2.0366 | -1.27% | -2.51% | 4.58% | -- | 51.16% | 59.89% | -5.90% | 场内交易 | 场内交易 | | 2025-11-17 | 0.7263 | 2.0627 | 0.03% | -- | 5.92% | -- | 49.41% | 61.94% | -4.41% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7261 | 2.0621 | 0.00% | -4.15% | -- | 28.40% | 43.16% | 61.90% | -3.91% | 场内交易 | 场内交易 | | 2025-11-11 | 0.7356 | 2.0891 | 0.00% | -0.45% | -- | 36.02% | 41.71% | 64.01% | -3.88% | 场内交易 | 场内交易 | | 2025-11-07 | 0.7575 | 2.1513 | -0.68% | -- | -0.75% | 43.03% | 47.92% | 68.90% | -2.85% | 场内交易 | 场内交易 | | 2025-11-06 | 0.7627 | 2.1661 | 0.00% | -- | -0.07% | -- | 54.96% | 70.06% | -2.01% | 场内交易 | 场内交易 | | 2025-11-04 | 0.7389 | 2.0985 | 0.00% | -- | -3.18% | 40.29% | 55.66% | 64.75% | -5.07% | 场内交易 | 场内交易 | | 2025-10-29 | 0.7912 | 2.2470 | 0.00% | -- | -- | 45.41% | 67.95% | 76.41% | 11.08% | 场内交易 | 场内交易 | | 2025-10-27 | 0.7676 | 2.1800 | 0.00% | -- | 3.17% | 46.24% | 58.07% | 71.15% | 3.79% | 场内交易 | 场内交易 | | 2025-10-17 | 0.6857 | 1.9474 | -3.46% | -- | -- | 33.87% | 55.45% | 52.89% | -11.15% | 场内交易 | 场内交易 | | 2025-10-16 | 0.7103 | 2.0172 | 0.00% | -- | -- | 41.61% | 60.81% | 58.37% | -7.92% | 场内交易 | 场内交易 | | 2025-09-30 | 0.7632 | 2.1675 | 0.00% | -- | -- | 58.50% | 19.04% | 70.17% | 5.28% | 场内交易 | 场内交易 | | 2025-09-26 | 0.7440 | 2.1129 | -2.63% | -- | -- | 57.76% | 34.25% | 65.89% | 1.22% | 场内交易 | 场内交易 | | 2025-09-25 | 0.7641 | 2.1700 | 1.95% | -- | 18.85% | -- | 44.22% | 70.37% | 5.12% | -- | -- | | 2025-09-24 | 0.7495 | 2.1286 | 0.00% | -- | 20.61% | -- | -- | 67.11% | 3.11% | 场内交易 | 场内交易 | | 2025-09-11 | 0.7282 | 2.0681 | 5.98% | 11.18% | 34.65% | -- | -- | 62.36% | -9.57% | 场内交易 | 场内交易 | | 2025-09-10 | 0.6871 | 1.9514 | 0.00% | -0.28% | 30.21% | -- | 39.04% | 53.20% | -14.68% | 场内交易 | 场内交易 | | 2025-09-04 | 0.6550 | 1.8602 | -4.93% | -- | 24.36% | -- | 32.06% | 46.04% | -17.60% | 场内交易 | 场内交易 | | 2025-09-03 | 0.6890 | 1.9567 | 0.00% | -- | -- | -- | 38.87% | 53.62% | -13.32% | -- | -- |
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