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| 创业大盘ETF(159814)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 | | 2026-06-26 | 0.8780 | 1.8078 | 0.00% | -1.83% | 3.57% | -- | 111.82% | 28.53% | 43.64% | -- | -- | | 2026-06-18 | 0.8944 | 1.8416 | 0.00% | 11.51% | 10.75% | -- | -- | 30.93% | 41.03% | 场内交易 | 场内交易 | | 2026-06-15 | 0.8486 | 1.7473 | 0.00% | -- | -- | -- | 113.70% | 24.23% | 36.01% | 场内交易 | 场内交易 | | 2026-06-11 | 0.8021 | 1.6516 | -1.55% | -- | 0.33% | 19.31% | -- | 17.42% | 35.27% | 场内交易 | 场内交易 | | 2026-06-10 | 0.8147 | 1.6775 | -3.09% | -7.46% | -- | -- | -- | 19.27% | 37.39% | 场内交易 | 场内交易 | | 2026-06-09 | 0.8407 | 1.7310 | 0.00% | -2.32% | -- | -- | -- | 23.07% | 41.78% | -- | -- | | 2026-06-03 | 0.8804 | 1.8128 | 2.29% | -- | 17.59% | 35.55% | -- | 28.88% | 42.00% | 场内交易 | 场内交易 | | 2026-06-02 | 0.8607 | 1.7722 | 3.20% | 1.53% | 14.96% | -- | 125.14% | 26.00% | 38.82% | 场内交易 | 场内交易 | | 2026-06-01 | 0.8340 | 1.7172 | 0.00% | -0.29% | 11.39% | 25.45% | 118.15% | 22.09% | 36.38% | -- | -- | | 2026-05-26 | 0.8477 | 1.7454 | 1.35% | 5.72% | -- | 25.34% | -- | 24.10% | 35.87% | 场内交易 | 场内交易 | | 2026-05-25 | 0.8364 | 1.7222 | 2.69% | 3.57% | -- | -- | 116.57% | 22.44% | 32.84% | 场内交易 | 场内交易 | | 2026-05-22 | 0.8145 | 1.6771 | 3.45% | -- | -- | 24.29% | -- | 19.24% | 27.31% | 场内交易 | 场内交易 | | 2026-05-21 | 0.7873 | 1.6211 | -2.24% | -3.66% | -- | 20.14% | 99.87% | 15.25% | 23.44% | 场内交易 | 场内交易 | | 2026-05-20 | 0.8053 | 1.6581 | 0.44% | -- | 6.83% | 22.89% | -- | 17.89% | 26.26% | 场内交易 | 场内交易 | | 2026-05-19 | 0.8018 | 1.6509 | -0.72% | -0.77% | -- | 22.36% | 106.49% | 17.38% | 25.71% | 场内交易 | 场内交易 | | 2026-05-18 | 0.8076 | 1.6629 | 0.00% | 1.01% | -- | 23.24% | 107.18% | 18.23% | 26.89% | 场内交易 | 场内交易 | | 2026-05-14 | 0.8172 | 1.6826 | 0.00% | 5.00% | 12.84% | 24.71% | -- | 19.63% | 29.69% | 场内交易 | 场内交易 | | 2026-05-12 | 0.8080 | 1.6637 | 1.06% | 7.92% | -- | 21.49% | 104.82% | 18.28% | 28.23% | 场内交易 | 场内交易 | | 2026-05-11 | 0.7995 | 1.6462 | 0.00% | 6.79% | -- | -- | -- | 17.04% | 25.38% | 场内交易 | 场内交易 | | 2026-05-07 | 0.7783 | 1.6025 | 1.66% | 3.95% | -- | 20.13% | 105.30% | 13.94% | 22.99% | 场内交易 | 场内交易 | | 2026-05-06 | 0.7656 | 1.5764 | 2.26% | 1.92% | 20.19% | 18.17% | -- | 12.08% | 20.98% | -- | -- | | 2026-04-30 | 0.7487 | 1.5416 | -0.33% | -- | 13.80% | -- | 102.02% | 9.60% | 15.64% | 场内交易 | 场内交易 | | 2026-04-29 | 0.7512 | 1.5467 | 0.00% | -- | -- | -- | -- | 9.97% | 16.02% | 场内交易 | 场内交易 | | 2026-04-20 | 0.7538 | 1.5521 | 0.00% | 6.60% | -- | 13.99% | 107.49% | 10.35% | 13.49% | 场内交易 | 场内交易 | | 2026-04-14 | 0.7242 | 1.4912 | 2.42% | -- | -- | -- | 97.76% | 6.02% | 5.95% | 场内交易 | 场内交易 | | 2026-04-13 | 0.7071 | 1.4559 | 0.00% | 11.00% | -- | 4.66% | 93.67% | 3.51% | 4.51% | 场内交易 | 场内交易 | | 2026-04-09 | 0.6723 | 1.3843 | 0.00% | -- | -- | -1.06% | 91.59% | -1.58% | -2.14% | 场内交易 | 场内交易 | | 2026-04-03 | 0.6370 | 1.3116 | 0.00% | -- | -1.92% | -- | -- | -6.75% | -7.40% | 场内交易 | 场内交易 | | 2026-03-30 | 0.6579 | 1.3546 | 0.00% | 0.24% | -1.04% | -- | 61.41% | -3.69% | -2.76% | -- | -- | | 2026-03-25 | 0.6718 | 1.3833 | 1.97% | -- | -- | -- | 63.34% | -1.65% | -0.10% | 场内交易 | 场内交易 | | 2026-03-24 | 0.6588 | 1.3565 | 0.38% | 0.29% | -- | -2.80% | 59.71% | -3.56% | -2.04% | 场内交易 | 场内交易 | | 2026-03-23 | 0.6563 | 1.3513 | 0.00% | -- | 0.15% | -- | -- | -3.92% | -2.28% | 场内交易 | 场内交易 | | 2026-03-19 | 0.6673 | 1.3740 | 0.00% | 0.44% | 1.83% | -- | 56.94% | -2.31% | 1.39% | -- | -- | | 2026-03-17 | 0.6569 | 1.3526 | 0.00% | -- | 0.24% | -1.44% | 55.04% | -3.84% | -0.19% | 场内交易 | 场内交易 | | 2026-03-12 | 0.6644 | 1.3680 | -1.18% | -- | -0.11% | -- | -- | -2.74% | -2.86% | 场内交易 | 场内交易 | | 2026-03-11 | 0.6723 | 1.3843 | 0.00% | 5.39% | -- | -- | 59.46% | -1.58% | -1.71% | 场内交易 | 场内交易 | | 2026-03-06 | 0.6514 | 1.3413 | 0.00% | -2.02% | 0.54% | -- | -- | -4.64% | -7.10% | 场内交易 | 场内交易 | | 2026-03-04 | 0.6379 | 1.3135 | -1.79% | -- | -- | -- | -- | -6.62% | -8.77% | 场内交易 | 场内交易 | | 2026-03-03 | 0.6495 | 1.3373 | 0.00% | -- | -- | -- | -- | -4.92% | -7.11% | 场内交易 | 场内交易 | | 2026-02-27 | 0.6648 | 1.3688 | -1.70% | 1.45% | -- | -- | -- | -2.68% | -4.57% | 场内交易 | 场内交易 | | 2026-02-26 | 0.6763 | 1.3925 | 0.00% | 3.20% | 1.36% | -- | -- | -1.00% | -3.67% | -- | -- | | 2026-02-13 | 0.6553 | 1.3493 | -1.47% | 1.14% | -3.00% | -0.05% | 56.62% | -4.07% | -12.28% | 场内交易 | 场内交易 | | 2026-02-12 | 0.6651 | 1.3695 | 0.00% | -- | -3.37% | -- | 57.53% | -2.64% | -10.15% | 场内交易 | 场内交易 | | 2026-02-10 | 0.6687 | 1.3769 | 0.00% | -- | -1.59% | -- | -- | -2.11% | -9.67% | 场内交易 | 场内交易 | | 2026-02-06 | 0.6479 | 1.3340 | 0.00% | -- | -- | -- | -- | -5.15% | -12.58% | 场内交易 | 场内交易 | | 2026-01-28 | 0.6708 | 1.3812 | 0.00% | -- | -1.21% | -0.40% | 68.59% | -1.80% | -11.77% | 场内交易 | 场内交易 | | 2026-01-26 | 0.6672 | 1.3738 | 0.00% | -1.59% | -1.74% | 1.11% | -- | -2.33% | -12.25% | 场内交易 | 场内交易 | | 2026-01-20 | 0.6613 | 1.3616 | -2.46% | -2.12% | -- | -- | -- | -3.19% | -13.02% | 场内交易 | 场内交易 | | 2026-01-19 | 0.6780 | 1.3960 | -0.91% | -1.50% | -- | -- | -- | -0.75% | -10.33% | 场内交易 | 场内交易 | | 2026-01-16 | 0.6842 | 1.4088 | 0.00% | 0.69% | -- | 9.95% | 72.47% | 0.16% | -8.24% | 场内交易 | 场内交易 | | 2026-01-13 | 0.6756 | 1.3911 | -1.85% | -- | -- | -- | -- | -1.10% | -7.76% | 场内交易 | 场内交易 | | 2026-01-12 | 0.6883 | 1.4172 | 1.30% | 0.76% | -- | -- | 80.23% | 0.76% | -4.61% | 场内交易 | 场内交易 | | 2026-01-09 | 0.6795 | 1.3991 | 0.43% | -- | -- | 1.37% | -- | -0.53% | -5.25% | 场内交易 | 场内交易 | | 2026-01-08 | 0.6766 | 1.3931 | 0.00% | -- | 1.44% | 1.11% | -- | -0.95% | -4.85% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6831 | 1.4065 | 0.00% | -- | -- | 2.08% | 75.56% | 0.00% | -3.01% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6790 | 1.3981 | 0.00% | -- | -- | 4.00% | 58.28% | -- | -0.35% | 场内交易 | 场内交易 | | 2025-12-24 | 0.6778 | 1.3956 | 0.00% | 1.70% | -- | -- | -- | -- | 1.56% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6494 | 1.3371 | -2.57% | -- | 3.24% | -- | -- | -- | -5.93% | 场内交易 | 场内交易 | | 2025-12-17 | 0.6665 | 1.3723 | 0.00% | -1.30% | 4.65% | -- | 57.12% | -- | -3.45% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6753 | 1.3905 | 0.00% | -- | -- | -- | -- | -- | -4.18% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6670 | 1.3734 | 0.00% | 4.24% | -- | 9.85% | 52.25% | -- | -5.06% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6399 | 1.3176 | 0.00% | -- | -- | -- | 49.20% | -- | -7.85% | 场内交易 | 场内交易 | | 2025-11-25 | 0.6112 | 1.2585 | 0.00% | -2.83% | -7.38% | 8.27% | 46.12% | -- | -9.36% | 场内交易 | 场内交易 | | 2025-11-20 | 0.6254 | 1.2877 | 0.00% | -4.61% | -- | -- | 43.34% | -- | -10.61% | -- | -- | | 2025-11-18 | 0.6290 | 1.2951 | -1.24% | -- | -- | -- | 49.23% | -- | -10.10% | 场内交易 | 场内交易 | | 2025-11-17 | 0.6369 | 1.3114 | 0.00% | -- | -- | -- | 47.43% | -- | -8.69% | 场内交易 | 场内交易 | | 2025-11-13 | 0.6556 | 1.3499 | 0.00% | -- | -- | -- | 40.51% | -- | -6.74% | 场内交易 | 场内交易 | | 2025-11-04 | 0.6482 | 1.3347 | 0.00% | -3.76% | -3.14% | 40.18% | 53.71% | -- | -9.41% | 场内交易 | 场内交易 | | 2025-10-28 | 0.6735 | 1.3868 | -0.09% | 5.68% | 3.16% | -- | 57.14% | -- | 2.85% | 场内交易 | 场内交易 | | 2025-10-27 | 0.6741 | 1.3880 | 2.15% | -- | 3.25% | 46.26% | 56.22% | -- | -0.90% | 场内交易 | 场内交易 | | 2025-10-24 | 0.6599 | 1.3588 | 0.00% | -- | -- | 42.74% | 57.53% | -- | -3.05% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6373 | 1.3122 | 0.00% | 5.76% | -- | 40.56% | 49.60% | -- | -8.87% | 场内交易 | 场内交易 | | 2025-10-16 | 0.6223 | 1.2813 | 0.70% | -7.16% | -- | 41.21% | 58.43% | -- | -12.40% | 场内交易 | 场内交易 | | 2025-10-15 | 0.6180 | 1.2725 | 2.56% | -7.65% | -2.86% | 39.95% | 53.27% | -- | -13.00% | 场内交易 | 场内交易 | | 2025-10-14 | 0.6026 | 1.2408 | 0.00% | -9.95% | -4.36% | 39.88% | 44.34% | -- | -15.17% | -- | -- | | 2025-10-09 | 0.6703 | 1.3802 | 0.16% | 0.16% | 13.13% | -- | 50.53% | -- | 0.42% | 场内交易 | 场内交易 | | 2025-09-30 | 0.6692 | 1.3779 | 0.00% | -- | -- | 58.13% | 16.94% | -- | 0.25% | 场内交易 | 场内交易 | | 2025-09-26 | 0.6529 | 1.3443 | 0.00% | -- | -- | 57.52% | 32.17% | -- | -3.50% | 场内交易 | 场内交易 | | 2025-09-15 | 0.6362 | 1.3100 | 0.97% | 4.78% | -- | 60.21% | 44.20% | -- | -10.00% | -- | -- | | 2025-09-12 | 0.6301 | 1.2974 | 0.00% | 2.11% | -- | -- | -- | -- | -15.05% | 场内交易 | 场内交易 | | 2025-09-09 | 0.5925 | 1.2200 | -2.42% | -- | -- | -- | 35.03% | -- | -20.12% | 场内交易 | 场内交易 | | 2025-09-08 | 0.6072 | 1.2502 | -1.60% | -- | -- | -- | 38.91% | -- | -17.06% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6171 | 1.2706 | 7.32% | -- | -- | 56.31% | 38.73% | -- | -16.02% | 场内交易 | 场内交易 | | 2025-09-04 | 0.5750 | 1.1839 | 0.00% | -- | 24.35% | -- | 30.15% | -- | -21.54% | 场内交易 | 场内交易 | | 2025-08-25 | 0.5645 | 1.1623 | 0.00% | -- | 22.48% | 46.17% | 28.61% | -- | -26.94% | -- | -- | | 2025-08-14 | 0.4962 | 1.0217 | 0.00% | 6.76% | 15.18% | -- | 10.80% | -- | -36.48% | -- | -- | | 2025-08-07 | 0.4648 | 0.9570 | 0.00% | -- | 11.68% | 22.61% | -- | -- | -40.29% | 场内交易 | 场内交易 | | 2025-08-04 | 0.4624 | 0.9521 | 0.00% | -- | 9.57% | 24.77% | -- | -- | -39.66% | 场内交易 | 场内交易 | | 2025-07-30 | 0.4710 | 0.9698 | 0.00% | -- | 11.29% | 27.09% | -- | -- | -39.08% | 场内交易 | 场内交易 | | 2025-07-25 | 0.4609 | 0.9490 | -0.30% | -- | -- | 24.43% | -- | -- | -41.43% | 场内交易 | 场内交易 | | 2025-07-24 | 0.4623 | 0.9519 | 0.00% | -- | -- | -- | -1.42% | -- | -41.98% | 场内交易 | 场内交易 | | 2025-07-22 | 0.4547 | 0.9362 | 0.29% | 2.97% | -- | 24.17% | -7.33% | -- | -42.94% | 场内交易 | 场内交易 | | 2025-07-21 | 0.4534 | 0.9336 | 0.00% | 5.25% | -- | 22.94% | -- | -- | -43.38% | 场内交易 | 场内交易 | | 2025-07-16 | 0.4407 | 0.9074 | -0.20% | -- | 9.85% | 22.15% | -8.81% | -- | -45.36% | 场内交易 | 场内交易 | | 2025-07-15 | 0.4416 | 0.9093 | 2.51% | 3.20% | 11.21% | -- | -- | -- | -45.24% | 场内交易 | 场内交易 | | 2025-07-14 | 0.4308 | 0.8870 | 0.00% | 3.51% | 8.49% | 17.64% | -9.99% | -- | -47.62% | 场内交易 | 场内交易 | | 2025-07-10 | 0.4288 | 0.8829 | 0.00% | -- | -- | 19.28% | -- | -- | -47.73% | 场内交易 | 场内交易 |
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