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| 创业板ETF浦银(159810)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 | | 2026-09-22 | 1.3702 | 1.3702 | 0.00% | -- | -- | -21.89% | -- | 3.47% | 27.03% | 场内交易 | 场内交易 | | 2026-08-10 | 1.4247 | 1.4247 | 0.00% | -- | -- | -- | 51.68% | 7.58% | 18.97% | 场内交易 | 场内交易 | | 2026-06-29 | 1.6978 | 1.6978 | 0.54% | -3.22% | -- | 28.28% | 98.36% | 28.20% | 45.26% | 场内交易 | 场内交易 | | 2026-06-26 | 1.6887 | 1.6887 | 0.00% | -1.33% | -- | -- | -- | 27.52% | 44.14% | -- | -- | | 2026-06-22 | 1.7542 | 1.7542 | 2.49% | 8.01% | -- | 30.32% | -- | 32.46% | 48.05% | 场内交易 | 场内交易 | | 2026-06-18 | 1.7115 | 1.7115 | 0.00% | 11.35% | -- | 27.37% | -- | 29.24% | 40.84% | 场内交易 | 场内交易 | | 2026-06-15 | 1.6241 | 1.6241 | 0.00% | -- | -- | -- | -- | 22.64% | 35.56% | 场内交易 | 场内交易 | | 2026-06-11 | 1.5370 | 1.5370 | 0.00% | -6.74% | -2.86% | 14.28% | 85.16% | 16.06% | 33.86% | 场内交易 | 场内交易 | | 2026-06-09 | 1.5971 | 1.5971 | 0.00% | -2.29% | -- | -- | 92.49% | 20.60% | 39.09% | -- | -- | | 2026-06-04 | 1.6481 | 1.6481 | 0.00% | -0.84% | -- | -- | -- | 24.45% | 37.73% | 场内交易 | 场内交易 | | 2026-06-02 | 1.6346 | 1.6346 | 0.00% | -- | -- | -- | 103.79% | 23.43% | 36.60% | 场内交易 | 场内交易 | | 2026-05-28 | 1.6620 | 1.6620 | 0.00% | -- | -- | -- | -- | 25.50% | 39.41% | -- | -- | | 2026-05-20 | 1.5800 | 1.5800 | 0.34% | -- | -- | -- | -- | 19.31% | 29.87% | 场内交易 | 场内交易 | | 2026-05-19 | 1.5747 | 1.5747 | 0.00% | -0.65% | -- | -- | -- | 18.91% | 29.44% | 场内交易 | 场内交易 | | 2026-05-14 | 1.5918 | 1.5918 | 0.00% | -- | -- | -- | -- | 20.20% | 32.61% | 场内交易 | 场内交易 | | 2026-05-12 | 1.5850 | 1.5850 | 0.17% | -- | -- | -- | -- | 19.69% | 32.04% | 场内交易 | 场内交易 | | 2026-05-11 | 1.5823 | 1.5823 | 0.00% | -- | -- | 19.92% | -- | 19.48% | 30.44% | 场内交易 | 场内交易 | | 2026-05-06 | 1.5216 | 1.5216 | 0.00% | -- | 20.31% | 17.02% | -- | 14.90% | 25.92% | -- | -- | | 2026-04-23 | 1.4980 | 1.4980 | -0.86% | 2.91% | -- | -- | -- | 13.12% | 19.95% | -- | -- | | 2026-04-22 | 1.5110 | 1.5110 | 2.01% | -- | 12.25% | 12.99% | -- | 14.10% | 20.99% | 场内交易 | 场内交易 | | 2026-04-21 | 1.4812 | 1.4812 | 0.00% | -- | 10.04% | 11.87% | 90.48% | 11.85% | 18.60% | -- | -- | | 2026-04-16 | 1.4556 | 1.4556 | 0.00% | -- | 7.99% | 7.80% | 90.80% | 9.91% | 12.41% | 场内交易 | 场内交易 | | 2026-04-08 | 1.3437 | 1.3437 | 5.88% | -- | -- | 1.24% | -- | 1.46% | 2.79% | 场内交易 | 场内交易 | | 2026-04-07 | 1.2691 | 1.2691 | 0.35% | -- | -- | -5.16% | 75.51% | -4.17% | -2.92% | 场内交易 | 场内交易 | | 2026-04-03 | 1.2647 | 1.2647 | 0.00% | -4.44% | -1.88% | -1.79% | -- | -4.50% | -2.96% | 场内交易 | 场内交易 | | 2026-03-30 | 1.3142 | 1.3142 | -0.70% | -- | -- | -- | 54.56% | -0.76% | 3.40% | -- | -- | | 2026-03-27 | 1.3235 | 1.3235 | 0.00% | -1.68% | -- | 1.50% | 54.45% | -0.06% | 3.34% | 场内交易 | 场内交易 | | 2026-03-24 | 1.3059 | 1.3059 | 0.00% | -- | -- | 0.59% | 51.87% | -1.39% | 3.24% | 场内交易 | 场内交易 | | 2026-03-20 | 1.3461 | 1.3461 | 0.00% | -- | -- | -- | -- | 1.65% | 10.08% | 场内交易 | 场内交易 | | 2026-03-18 | 1.3437 | 1.3437 | 0.00% | -0.09% | -- | 7.59% | -- | 1.46% | 9.84% | -- | -- | | 2026-03-16 | 1.3479 | 1.3479 | 0.00% | -- | -- | -- | -- | 1.78% | 9.93% | 场内交易 | 场内交易 | | 2026-03-12 | 1.3321 | 1.3321 | -0.95% | -- | -- | 3.75% | -- | 0.59% | 5.45% | 场内交易 | 场内交易 | | 2026-03-11 | 1.3449 | 1.3449 | 0.00% | -- | 1.92% | 5.80% | -- | 1.56% | 6.47% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2889 | 1.2889 | 0.00% | -- | -- | 5.62% | 46.87% | -2.67% | -0.23% | 场内交易 | 场内交易 | | 2026-02-26 | 1.3433 | 1.3433 | -0.29% | -- | 0.73% | 9.78% | 48.23% | 1.43% | 3.73% | -- | -- | | 2026-02-25 | 1.3472 | 1.3472 | 0.00% | -- | -- | -- | -- | 1.73% | 4.04% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3195 | 1.3195 | 0.00% | -- | -1.33% | -- | 53.32% | -0.36% | -2.47% | 场内交易 | 场内交易 | | 2026-02-09 | 1.3387 | 1.3387 | 2.95% | -- | 0.10% | 3.86% | 54.02% | 1.09% | -1.97% | 场内交易 | 场内交易 | | 2026-02-06 | 1.3003 | 1.3003 | -0.72% | -- | -- | 0.37% | -- | -1.81% | -3.80% | 场内交易 | 场内交易 | | 2026-02-05 | 1.3097 | 1.3097 | 0.00% | -- | -1.10% | 2.96% | 58.75% | -1.10% | -4.43% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3352 | 1.3352 | -0.57% | 0.85% | 2.39% | 2.93% | 61.76% | 0.82% | -2.74% | 场内交易 | 场内交易 | | 2026-01-27 | 1.3428 | 1.3428 | 0.70% | 1.96% | 2.98% | -- | 62.68% | 1.40% | -2.19% | -- | -- | | 2026-01-26 | 1.3335 | 1.3335 | 0.00% | -- | 2.26% | 4.67% | 57.16% | 0.69% | -2.87% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3373 | 1.3373 | 1.00% | -1.16% | -- | 8.81% | 59.32% | 0.98% | -2.59% | 场内交易 | 场内交易 | | 2026-01-21 | 1.3240 | 1.3240 | 0.53% | -1.60% | -- | -- | -- | -0.02% | -3.56% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3170 | 1.3170 | 0.00% | -1.32% | -- | -- | -- | -0.55% | -4.07% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3503 | 1.3503 | -0.20% | 0.97% | -- | -- | -- | 1.96% | 0.15% | 场内交易 | 场内交易 | | 2026-01-15 | 1.3530 | 1.3530 | 0.56% | 1.94% | -- | -- | -- | 2.17% | 2.09% | 场内交易 | 场内交易 | | 2026-01-14 | 1.3455 | 1.3455 | 0.82% | 0.55% | 4.80% | -- | -- | 1.60% | 1.52% | 场内交易 | 场内交易 | | 2026-01-13 | 1.3346 | 1.3346 | 0.00% | -- | 3.95% | -- | -- | 0.78% | 0.70% | 场内交易 | 场内交易 | | 2026-01-09 | 1.3373 | 1.3373 | 0.76% | 3.84% | -- | 2.11% | -- | 0.98% | 2.88% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3272 | 1.3272 | -0.81% | 3.06% | 3.54% | 2.07% | 65.34% | 0.22% | 2.75% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3381 | 1.3381 | 0.00% | 3.91% | 7.10% | 2.91% | -- | 1.04% | 3.59% | 场内交易 | 场内交易 | | 2026-01-05 | 1.3243 | 1.3243 | 2.83% | 2.22% | 5.99% | 1.85% | -- | 0.00% | 3.48% | 场内交易 | 场内交易 | | 2025-12-31 | 1.2878 | 1.2878 | 0.00% | -0.80% | 4.98% | -0.96% | -- | -- | 2.84% | 场内交易 | 场内交易 | | 2025-12-29 | 1.2955 | 1.2955 | -0.65% | -- | 5.61% | -- | -- | -- | 3.34% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3040 | 1.3040 | 0.00% | -- | 6.57% | -- | 47.75% | -- | 4.86% | 场内交易 | 场内交易 | | 2025-12-24 | 1.2982 | 1.2982 | 0.77% | -- | 10.27% | 1.48% | 46.84% | -- | 6.44% | 场内交易 | 场内交易 | | 2025-12-23 | 1.2883 | 1.2883 | 0.00% | -- | -- | -- | -- | -- | 5.62% | 场内交易 | 场内交易 | | 2025-12-18 | 1.2489 | 1.2489 | 0.00% | -1.75% | 1.26% | -- | -- | -- | -1.42% | 场内交易 | 场内交易 | | 2025-12-12 | 1.2839 | 1.2839 | 1.00% | 2.76% | -- | 5.82% | -- | -- | 0.15% | 场内交易 | 场内交易 | | 2025-12-11 | 1.2712 | 1.2712 | 0.00% | -- | -- | 3.63% | -- | -- | -1.59% | 场内交易 | 场内交易 | | 2025-12-08 | 1.2818 | 1.2818 | 2.59% | 3.15% | -0.56% | -- | 41.43% | -- | -0.39% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2494 | 1.2494 | 0.00% | 1.85% | -1.78% | -- | 40.67% | -- | -1.68% | 场内交易 | 场内交易 | | 2025-12-03 | 1.2203 | 1.2203 | -1.12% | -0.27% | -- | 4.74% | 35.94% | -- | -4.22% | 场内交易 | 场内交易 | | 2025-12-02 | 1.2341 | 1.2341 | -0.69% | -- | -3.61% | -- | 36.86% | -- | -3.13% | 场内交易 | 场内交易 | | 2025-12-01 | 1.2427 | 1.2427 | 1.30% | 5.56% | -2.94% | -- | 39.74% | -- | -2.37% | 场内交易 | 场内交易 | | 2025-11-28 | 1.2267 | 1.2267 | 0.70% | -- | -5.43% | -- | 41.37% | -- | -0.31% | 场内交易 | 场内交易 | | 2025-11-27 | 1.2182 | 1.2182 | -0.44% | -- | -- | -- | 37.93% | -- | -1.41% | 场内交易 | 场内交易 | | 2025-11-26 | 1.2236 | 1.2236 | 0.00% | -1.04% | -3.96% | -- | 42.30% | -- | -0.97% | -- | -- | | 2025-11-24 | 1.1773 | 1.1773 | 0.00% | -- | -7.59% | -- | 35.31% | -- | -5.80% | 场内交易 | 场内交易 | | 2025-11-19 | 1.2365 | 1.2365 | 0.25% | -- | -- | -- | 37.05% | -- | -3.24% | 场内交易 | 场内交易 | | 2025-11-18 | 1.2334 | 1.2334 | 0.00% | -- | -- | -- | 40.77% | -- | -3.48% | 场内交易 | 场内交易 | | 2025-11-14 | 1.2504 | 1.2504 | 0.00% | -2.99% | -- | -- | 34.00% | -- | -1.48% | 场内交易 | 场内交易 | | 2025-11-07 | 1.2890 | 1.2890 | -0.50% | 0.68% | -0.87% | -- | 37.17% | -- | -1.73% | 场内交易 | 场内交易 | | 2025-11-06 | 1.2955 | 1.2955 | 1.84% | -- | -0.37% | 36.47% | 43.02% | -- | -1.29% | 场内交易 | 场内交易 | | 2025-11-05 | 1.2721 | 1.2721 | 1.02% | -4.72% | -2.17% | -- | 38.97% | -- | -3.07% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2593 | 1.2593 | 0.00% | -2.92% | -3.15% | -- | 44.04% | -- | -4.04% | 场内交易 | 场内交易 | | 2025-10-31 | 1.2803 | 1.2803 | 0.00% | 0.49% | -1.54% | -- | 47.87% | -- | 5.24% | 场内交易 | 场内交易 | | 2025-10-29 | 1.3351 | 1.3351 | 2.92% | 8.63% | -- | 37.84% | 53.30% | -- | 10.42% | 场内交易 | 场内交易 | | 2025-10-28 | 1.2972 | 1.2972 | 0.00% | -- | -- | 36.39% | 45.51% | -- | 7.28% | 场内交易 | 场内交易 | | 2025-10-24 | 1.2740 | 1.2740 | 0.00% | -- | -0.41% | 34.93% | 46.42% | -- | 1.90% | 场内交易 | 场内交易 | | 2025-10-22 | 1.2290 | 1.2290 | 0.00% | -- | -- | 32.08% | 38.60% | -- | -3.87% | 场内交易 | 场内交易 | | 2025-10-09 | 1.3097 | 1.3097 | 0.72% | 0.72% | -- | -- | 43.28% | -- | 7.04% | 场内交易 | 场内交易 |
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