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| 创100ETF融通(159808)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 | | 2026-09-23 | 1.3145 | 1.3145 | -0.59% | -- | -- | -- | -- | 3.85% | 28.86% | 场内交易 | 场内交易 | | 2026-09-22 | 1.3223 | 1.3223 | 0.06% | -- | -- | -- | -- | 4.46% | 29.62% | 场内交易 | 场内交易 | | 2026-09-21 | 1.3215 | 1.3215 | 0.00% | -- | -- | -- | -- | 4.40% | 32.54% | 场内交易 | 场内交易 | | 2026-06-09 | 1.5320 | 1.5320 | 0.00% | -2.22% | 4.63% | 24.29% | -- | 21.03% | 41.01% | -- | -- | | 2026-06-04 | 1.5796 | 1.5796 | -0.81% | -0.80% | -- | -- | -- | 24.79% | 39.61% | 场内交易 | 场内交易 | | 2026-06-03 | 1.5925 | 1.5925 | 1.64% | 1.98% | -- | -- | 108.69% | 25.81% | 40.75% | 场内交易 | 场内交易 | | 2026-06-02 | 1.5668 | 1.5668 | 2.65% | 0.42% | -- | -- | 106.27% | 23.78% | 38.48% | 场内交易 | 场内交易 | | 2026-06-01 | 1.5263 | 1.5263 | -2.12% | -- | -- | -- | 100.93% | 20.58% | 36.56% | -- | -- | | 2026-05-29 | 1.5594 | 1.5594 | -2.07% | 2.55% | -- | -- | 103.42% | 23.19% | 39.75% | 场内交易 | 场内交易 | | 2026-05-28 | 1.5923 | 1.5923 | 1.97% | -- | 14.78% | -- | -- | 25.79% | 41.19% | -- | -- | | 2026-05-27 | 1.5616 | 1.5616 | 0.08% | -- | 10.98% | -- | -- | 23.37% | 38.47% | 场内交易 | 场内交易 | | 2026-05-26 | 1.5603 | 1.5603 | 0.00% | -- | 10.31% | -- | 104.47% | 23.27% | 38.35% | 场内交易 | 场内交易 | | 2026-05-22 | 1.5206 | 1.5206 | 0.00% | 0.28% | -- | 20.86% | 95.53% | 20.13% | 31.83% | 场内交易 | 场内交易 | | 2026-05-18 | 1.5112 | 1.5112 | -0.34% | -- | -- | 20.11% | 95.04% | 19.39% | 31.16% | 场内交易 | 场内交易 | | 2026-05-15 | 1.5164 | 1.5164 | 0.00% | 3.57% | 12.27% | 20.52% | -- | 19.80% | 30.38% | 场内交易 | 场内交易 | | 2026-05-13 | 1.5577 | 1.5577 | 0.00% | -- | -- | 23.80% | 98.89% | 23.06% | 36.75% | 场内交易 | 场内交易 | | 2026-05-08 | 1.4642 | 1.4642 | -0.95% | -- | -- | 17.76% | -- | 15.67% | 27.39% | 场内交易 | 场内交易 | | 2026-05-07 | 1.4783 | 1.4783 | 0.00% | -- | -- | 18.89% | 94.90% | 16.79% | 28.95% | 场内交易 | 场内交易 | | 2026-04-28 | 1.3873 | 1.3873 | -1.41% | -- | 9.60% | -- | 88.70% | 9.60% | 18.08% | -- | -- | | 2026-04-27 | 1.4071 | 1.4071 | -0.52% | -- | 11.16% | 9.61% | -- | 11.16% | 20.65% | 场内交易 | 场内交易 | | 2026-04-24 | 1.4145 | 1.4145 | 0.00% | -- | -- | 9.96% | 92.32% | 11.75% | 21.76% | 场内交易 | 场内交易 | | 2026-04-15 | 1.3507 | 1.3507 | 0.00% | -- | -- | 4.42% | 84.98% | 6.71% | 10.25% | 场内交易 | 场内交易 | | 2026-04-10 | 1.3253 | 1.3253 | 0.00% | 9.47% | 4.37% | -- | 84.56% | 4.70% | 7.49% | 场内交易 | 场内交易 | | 2026-04-03 | 1.2106 | 1.2106 | 0.00% | -4.36% | -- | -1.67% | 55.23% | -4.36% | -1.69% | 场内交易 | 场内交易 | | 2026-03-27 | 1.2658 | 1.2658 | 0.71% | -- | -- | -- | -- | 0.00% | 4.55% | 场内交易 | 场内交易 | | 2026-03-26 | 1.2569 | 1.2569 | -1.33% | -1.10% | -- | -- | -- | -0.70% | 5.00% | 场内交易 | 场内交易 | | 2026-03-25 | 1.2739 | 1.2739 | 0.00% | -- | -- | -- | 57.58% | 0.64% | 6.42% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2428 | 1.2428 | 0.00% | -- | -1.22% | -- | -- | -1.82% | 4.20% | 场内交易 | 场内交易 | | 2026-03-19 | 1.2709 | 1.2709 | 0.00% | -0.26% | 1.01% | -- | 51.86% | 0.40% | 9.66% | -- | -- | | 2026-03-12 | 1.2742 | 1.2742 | -0.95% | -- | -0.31% | 3.90% | -- | 0.66% | 6.38% | 场内交易 | 场内交易 | | 2026-03-11 | 1.2864 | 1.2864 | 1.31% | -- | -- | 5.92% | -- | 1.63% | 7.40% | 场内交易 | 场内交易 | | 2026-03-10 | 1.2698 | 1.2698 | 3.02% | -- | -0.43% | -- | -- | 0.32% | 6.02% | 场内交易 | 场内交易 | | 2026-03-09 | 1.2326 | 1.2326 | 0.00% | -- | -- | -- | -- | -2.62% | 2.81% | 场内交易 | 场内交易 | | 2026-02-13 | 1.2582 | 1.2582 | -1.56% | 1.19% | -- | 2.51% | 53.70% | -0.60% | -3.25% | 场内交易 | 场内交易 | | 2026-02-12 | 1.2781 | 1.2781 | 0.00% | -- | -- | 6.76% | 55.00% | 0.97% | -0.66% | 场内交易 | 场内交易 | | 2026-02-10 | 1.2753 | 1.2753 | 0.00% | -0.14% | -- | 4.68% | 55.20% | 0.75% | -0.88% | 场内交易 | 场内交易 | | 2026-02-06 | 1.2434 | 1.2434 | 0.00% | -- | -2.49% | 0.57% | -- | -1.77% | -3.30% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2771 | 1.2771 | 0.00% | -0.51% | 3.74% | -- | 64.45% | 0.89% | -2.07% | 场内交易 | 场内交易 | | 2026-01-27 | 1.2837 | 1.2837 | 0.00% | -- | -- | 3.53% | 65.30% | 1.41% | -1.77% | -- | -- | | 2026-01-23 | 1.2864 | 1.2864 | 0.62% | -- | -- | -- | 63.50% | 1.63% | -1.57% | 场内交易 | 场内交易 | | 2026-01-22 | 1.2785 | 1.2785 | 0.00% | -1.16% | 4.32% | -- | 61.92% | 1.00% | -2.17% | 场内交易 | 场内交易 | | 2026-01-19 | 1.2819 | 1.2819 | 0.00% | -- | -- | -- | -- | 1.27% | -1.36% | 场内交易 | 场内交易 | | 2026-01-15 | 1.2935 | 1.2935 | 0.56% | -- | -- | 11.60% | -- | 2.19% | 2.66% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2863 | 1.2863 | 0.00% | 0.56% | 4.88% | -- | -- | 1.62% | 2.09% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2791 | 1.2791 | 0.31% | 3.90% | -- | 3.10% | 67.62% | 1.05% | 4.46% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2752 | 1.2752 | 0.74% | -- | -- | 2.79% | -- | 0.74% | 4.14% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2658 | 1.2658 | 2.82% | -- | -- | 2.03% | -- | 0.00% | 4.34% | 场内交易 | 场内交易 | | 2025-12-31 | 1.2311 | 1.2311 | 0.00% | -- | -- | -0.77% | 52.80% | -- | 3.70% | 场内交易 | 场内交易 | | 2025-12-22 | 1.2255 | 1.2255 | 0.00% | -- | 9.36% | -- | 47.40% | -- | 5.52% | 场内交易 | 场内交易 | | 2025-12-16 | 1.1798 | 1.1798 | 0.00% | -- | -1.10% | -- | -- | -- | -1.77% | 场内交易 | 场内交易 | | 2025-12-12 | 1.2264 | 1.2264 | 0.98% | -- | 2.44% | 6.11% | -- | -- | 0.94% | 场内交易 | 场内交易 | | 2025-12-11 | 1.2145 | 1.2145 | 0.00% | 3.14% | -- | 3.93% | 42.66% | -- | -0.83% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1775 | 1.1775 | 0.00% | -- | -- | 10.84% | 41.27% | -- | -2.34% | 场内交易 | 场内交易 | | 2025-11-25 | 1.1438 | 1.1438 | 1.78% | -- | -- | 8.28% | 39.61% | -- | -2.10% | 场内交易 | 场内交易 | | 2025-11-24 | 1.1238 | 1.1238 | 0.29% | -- | -- | 9.57% | 37.15% | -- | -4.89% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1206 | 1.1206 | -3.98% | -6.06% | -- | -- | 31.33% | -- | -7.21% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1671 | 1.1671 | 0.00% | -4.91% | 1.70% | -- | 36.65% | -- | -3.48% | -- | -- | | 2025-11-14 | 1.1929 | 1.1929 | -2.81% | -- | -- | 26.34% | 35.70% | -- | -0.75% | 场内交易 | 场内交易 | | 2025-11-13 | 1.2274 | 1.2274 | 2.52% | -0.72% | 4.07% | 28.62% | 34.91% | -- | 0.85% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1972 | 1.1972 | 0.00% | -1.36% | -- | 29.98% | 33.04% | -- | -1.63% | 场内交易 | 场内交易 | | 2025-11-10 | 1.2183 | 1.2183 | 0.00% | -- | -- | 36.60% | 39.39% | -- | 2.14% | 场内交易 | 场内交易 | | 2025-11-06 | 1.2363 | 1.2363 | 1.86% | -- | -0.35% | 37.17% | 44.95% | -- | -0.31% | 场内交易 | 场内交易 | | 2025-11-05 | 1.2137 | 1.2137 | 0.00% | -4.76% | -2.17% | -- | 40.80% | -- | -2.13% | 场内交易 | 场内交易 | | 2025-10-31 | 1.2213 | 1.2213 | 0.00% | -- | -1.56% | -- | 49.87% | -- | 6.51% | 场内交易 | 场内交易 | | 2025-10-29 | 1.2743 | 1.2743 | 2.92% | -- | -- | 38.66% | 55.44% | -- | 11.84% | 场内交易 | 场内交易 | | 2025-10-28 | 1.2381 | 1.2381 | -0.15% | -- | -- | -- | 47.53% | -- | 8.66% | 场内交易 | 场内交易 | | 2025-10-27 | 1.2399 | 1.2399 | 0.00% | 8.04% | -- | 38.75% | 47.10% | -- | 4.80% | 场内交易 | 场内交易 | | 2025-10-20 | 1.1476 | 1.1476 | 0.00% | -2.70% | -- | 31.98% | 38.87% | -- | -5.59% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1591 | 1.1591 | 0.00% | -6.57% | -- | -- | 47.51% | -- | -5.94% | 场内交易 | 场内交易 | | 2025-10-13 | 1.1794 | 1.1794 | 0.00% | -4.93% | 2.04% | -- | 49.01% | -- | -0.89% | 场内交易 | 场内交易 | | 2025-09-30 | 1.2406 | 1.2406 | 0.00% | -- | -- | -- | 12.04% | -- | 7.03% | 场内交易 | 场内交易 |
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