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| 双创50ETF(159782)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 | | 2025-09-15 | 0.8569 | 0.8569 | 0.00% | -- | -- | -- | 53.04% | 56.40% | 3.53% | -- | -- | | 2025-09-11 | 0.8601 | 0.8601 | 0.00% | -- | -- | 59.78% | 51.99% | 56.98% | -0.70% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8291 | 0.8291 | 0.00% | -- | 36.19% | 56.85% | 45.88% | 51.32% | -3.50% | -- | -- | | 2025-08-21 | 0.6912 | 0.6912 | 0.00% | 5.32% | -- | -- | 20.03% | 26.15% | -25.39% | 场内交易 | 场内交易 | | 2025-08-14 | 0.6563 | 0.6563 | 0.00% | -- | -- | -- | 13.14% | 19.78% | -28.71% | -- | -- | | 2025-08-08 | 0.6120 | 0.6120 | 0.00% | 0.53% | 8.47% | 12.62% | -- | 11.70% | -33.28% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6141 | 0.6141 | 0.00% | -- | 10.19% | -- | 4.59% | 12.08% | -33.39% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6088 | 0.6088 | -0.94% | -- | -- | -- | -0.34% | 11.12% | -33.99% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6146 | 0.6146 | 0.00% | 1.19% | -- | -- | -0.37% | 12.17% | -32.02% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6151 | 0.6151 | 0.00% | -- | 11.09% | -- | -- | 12.27% | -32.93% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6074 | 0.6074 | 1.30% | -- | 12.00% | -- | 0.28% | 10.86% | -33.70% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5996 | 0.5996 | 0.23% | 3.34% | -- | -- | -- | 9.44% | -34.55% | 场内交易 | 场内交易 | | 2025-07-22 | 0.5982 | 0.5982 | 0.00% | -- | -- | 14.58% | -5.68% | 9.18% | -34.70% | 场内交易 | 场内交易 | | 2025-07-16 | 0.5802 | 0.5802 | 0.00% | -- | 7.70% | -- | -- | 5.90% | -37.33% | 场内交易 | 场内交易 | | 2025-07-11 | 0.5677 | 0.5677 | 0.00% | 1.87% | 5.46% | 8.96% | -- | 3.61% | -38.73% | 场内交易 | 场内交易 | | 2025-07-08 | 0.5642 | 0.5642 | 2.51% | -- | 4.75% | -- | -- | 2.97% | -40.02% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5504 | 0.5504 | -1.24% | -- | 2.19% | 13.13% | -- | 0.46% | -42.08% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5573 | 0.5573 | 0.00% | 0.65% | -- | -- | -5.81% | 1.72% | -40.69% | 场内交易 | 场内交易 | | 2025-06-27 | 0.5537 | 0.5537 | 0.00% | -- | -- | -1.37% | -- | 1.06% | -41.47% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5524 | 0.5524 | 1.86% | -- | 3.83% | -- | -9.56% | 0.82% | -41.66% | 场内交易 | 场内交易 | | 2025-06-24 | 0.5423 | 0.5423 | 0.00% | 1.50% | 1.94% | -4.03% | -13.43% | -1.02% | -42.73% | 场内交易 | 场内交易 | | 2025-06-17 | 0.5343 | 0.5343 | -0.82% | -- | -0.69% | -- | -- | -2.48% | -40.72% | 场内交易 | 场内交易 | | 2025-06-16 | 0.5387 | 0.5387 | 0.00% | -0.96% | 0.13% | -- | -15.70% | -1.68% | -38.91% | 场内交易 | 场内交易 | | 2025-06-12 | 0.5400 | 0.5400 | 0.32% | -- | -- | -- | -- | -1.44% | -39.38% | 场内交易 | 场内交易 | | 2025-06-11 | 0.5383 | 0.5383 | 0.00% | -- | -- | -- | -15.61% | -1.75% | -39.57% | 场内交易 | 场内交易 | | 2025-06-09 | 0.5439 | 0.5439 | 0.98% | -- | -- | -8.53% | -13.80% | -0.73% | -37.76% | 场内交易 | 场内交易 | | 2025-06-06 | 0.5386 | 0.5386 | 0.00% | -- | 0.73% | -10.69% | -- | -1.70% | -39.68% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5286 | 0.5286 | 0.00% | -- | -- | -- | -- | -3.52% | -38.51% | 场内交易 | 场内交易 | | 2025-05-26 | 0.5294 | 0.5294 | -0.49% | -- | -- | -13.93% | -- | -3.38% | -34.51% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5320 | 0.5320 | -0.91% | -1.12% | -- | -- | -- | -2.90% | -37.04% | 场内交易 | 场内交易 | | 2025-05-22 | 0.5369 | 0.5369 | 0.00% | -0.35% | 2.83% | -- | -17.49% | -2.01% | -36.71% | 场内交易 | 场内交易 | | 2025-05-16 | 0.5380 | 0.5380 | -0.15% | -- | -- | -6.76% | -16.20% | -1.81% | -33.77% | 场内交易 | 场内交易 | | 2025-05-15 | 0.5388 | 0.5388 | 0.00% | -0.85% | -- | -6.62% | -15.93% | -1.66% | -34.63% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5434 | 0.5434 | 1.14% | -- | -- | -- | -- | -0.82% | -30.10% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5373 | 0.5373 | 0.49% | -- | 10.44% | -- | -- | -1.93% | -30.88% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5347 | 0.5347 | 0.00% | -- | -- | -5.50% | -- | -2.41% | -31.22% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5221 | 0.5221 | -0.44% | -- | -- | -7.13% | -15.44% | -4.71% | -33.85% | 场内交易 | 场内交易 | | 2025-04-21 | 0.5244 | 0.5244 | 0.00% | -- | -- | -6.79% | -15.33% | -4.29% | -34.36% | 场内交易 | 场内交易 | | 2025-04-11 | 0.5210 | 0.5210 | 2.02% | -- | -- | -- | -- | -4.91% | -38.96% | 场内交易 | 场内交易 | | 2025-04-10 | 0.5107 | 0.5107 | 1.83% | -- | -- | -- | -18.55% | -6.79% | -42.34% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5015 | 0.5015 | 0.00% | -9.08% | -15.66% | -- | -- | -8.47% | -43.38% | 场内交易 | 场内交易 | | 2025-04-07 | 0.4865 | 0.4865 | 0.00% | -- | -18.18% | -11.63% | -- | -11.21% | -45.03% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5516 | 0.5516 | -0.11% | -- | -5.84% | 0.68% | -- | 0.68% | -39.80% | 场内交易 | 场内交易 | | 2025-04-01 | 0.5522 | 0.5522 | 0.00% | -- | -5.74% | -- | -- | 0.78% | -39.74% | 场内交易 | 场内交易 | | 2025-03-27 | 0.5614 | 0.5614 | 0.00% | -- | -- | -3.79% | -11.58% | 2.46% | -39.09% | -- | -- | | 2025-03-24 | 0.5651 | 0.5651 | 0.00% | -- | -7.21% | -3.02% | -14.71% | 3.14% | -40.32% | 场内交易 | 场内交易 | | 2025-03-19 | 0.5831 | 0.5831 | 0.00% | -- | -0.51% | 1.74% | -- | 6.42% | -38.91% | 场内交易 | 场内交易 | | 2025-03-07 | 0.5946 | 0.5946 | -1.41% | 1.50% | -- | 1.83% | -- | 8.52% | -35.90% | 场内交易 | 场内交易 | | 2025-03-06 | 0.6031 | 0.6031 | 2.69% | -- | 6.59% | 3.29% | -- | 10.07% | -37.30% | 场内交易 | 场内交易 | | 2025-03-05 | 0.5873 | 0.5873 | 0.00% | -4.52% | 6.61% | 2.26% | -- | 7.19% | -38.94% | 场内交易 | 场内交易 | | 2025-02-28 | 0.5858 | 0.5858 | 0.00% | -- | 6.82% | 3.98% | -- | 6.92% | -41.77% | 场内交易 | 场内交易 | | 2025-02-26 | 0.6151 | 0.6151 | 1.65% | 4.95% | 9.06% | 10.97% | -- | 12.27% | -38.43% | 场内交易 | 场内交易 | | 2025-02-25 | 0.6051 | 0.6051 | -0.64% | 5.22% | 7.29% | 8.40% | -- | 10.44% | -39.43% | 场内交易 | 场内交易 | | 2025-02-24 | 0.6090 | 0.6090 | 0.00% | -- | 7.98% | 8.09% | -- | 11.15% | -37.43% | 场内交易 | 场内交易 | | 2025-02-19 | 0.5861 | 0.5861 | 1.91% | 0.55% | -- | 0.70% | -- | 6.97% | -39.82% | 场内交易 | 场内交易 | | 2025-02-18 | 0.5751 | 0.5751 | 0.00% | 0.10% | -- | 1.64% | -5.88% | 4.96% | -40.95% | 场内交易 | 场内交易 | | 2025-02-14 | 0.5770 | 0.5770 | 1.03% | -- | 3.50% | -4.17% | -5.57% | 5.31% | -38.50% | 场内交易 | 场内交易 | | 2025-02-13 | 0.5711 | 0.5711 | -2.02% | 0.94% | -- | -8.29% | -6.54% | 4.23% | -39.10% | 场内交易 | 场内交易 | | 2025-02-12 | 0.5829 | 0.5829 | 1.46% | 5.81% | -- | -4.83% | -4.60% | 6.39% | -37.84% | 场内交易 | 场内交易 | | 2025-02-11 | 0.5745 | 0.5745 | 0.00% | 4.76% | -- | -7.14% | -5.98% | 4.85% | -38.74% | 场内交易 | 场内交易 | | 2025-02-06 | 0.5658 | 0.5658 | 2.70% | 3.17% | 4.68% | -3.35% | -- | 3.27% | -43.07% | 场内交易 | 场内交易 | | 2025-02-05 | 0.5509 | 0.5509 | 0.46% | 0.46% | -- | -6.37% | -2.46% | 0.55% | -44.57% | 场内交易 | 场内交易 | | 2025-01-27 | 0.5484 | 0.5484 | -2.77% | -- | -6.02% | -7.07% | -- | 0.09% | -45.18% | 场内交易 | 场内交易 | | 2025-01-24 | 0.5640 | 0.5640 | 0.00% | -- | -3.21% | -2.20% | -7.24% | 2.94% | -46.67% | 场内交易 | 场内交易 | | 2025-01-22 | 0.5622 | 0.5622 | -0.07% | 2.05% | -2.70% | -3.93% | -6.49% | 2.61% | -46.26% | 场内交易 | 场内交易 | | 2025-01-21 | 0.5626 | 0.5626 | 0.00% | 0.91% | -2.63% | -4.25% | -8.34% | 2.68% | -46.22% | 场内交易 | 场内交易 | | 2025-01-16 | 0.5483 | 0.5483 | -0.47% | -- | -- | 3.39% | -11.36% | 0.07% | -48.31% | 场内交易 | 场内交易 | | 2025-01-15 | 0.5509 | 0.5509 | -1.18% | -- | -3.74% | 0.66% | -10.42% | 0.55% | -48.07% | 场内交易 | 场内交易 | | 2025-01-14 | 0.5575 | 0.5575 | 0.00% | 1.27% | -2.59% | -1.45% | -10.01% | 1.75% | -47.44% | 场内交易 | 场内交易 | | 2025-01-07 | 0.5505 | 0.5505 | 1.85% | -- | -5.72% | -26.64% | -13.05% | 0.47% | -48.34% | 场内交易 | 场内交易 | | 2025-01-06 | 0.5405 | 0.5405 | 0.00% | -7.27% | -7.43% | -27.97% | -14.63% | -1.35% | -49.76% | 场内交易 | 场内交易 | | 2025-01-02 | 0.5479 | 0.5479 | 0.00% | -6.96% | -6.20% | -26.99% | -17.10% | 0.00% | -51.87% | 场内交易 | 场内交易 | | 2024-12-30 | 0.5829 | 0.5829 | -0.10% | -- | 1.36% | -22.32% | -13.38% | -11.81% | -48.37% | 场内交易 | 场内交易 | | 2024-12-27 | 0.5835 | 0.5835 | -0.92% | 0.99% | 2.31% | -9.80% | -9.95% | -11.72% | -48.69% | 场内交易 | 场内交易 | | 2024-12-26 | 0.5889 | 0.5889 | 0.84% | 2.76% | 6.24% | -- | -8.87% | -10.90% | -49.09% | 场内交易 | 场内交易 | | 2024-12-25 | 0.5840 | 0.5840 | 0.22% | 2.91% | 4.62% | -- | -10.74% | -11.64% | -49.51% | 场内交易 | 场内交易 | | 2024-12-24 | 0.5827 | 0.5827 | 0.00% | 3.24% | 3.43% | 1.19% | -11.09% | -11.84% | -49.63% | 场内交易 | 场内交易 | | 2024-12-20 | 0.5778 | 0.5778 | 0.82% | 0.96% | -1.25% | 4.14% | -10.68% | -12.58% | -49.59% | 场内交易 | 场内交易 | | 2024-12-19 | 0.5731 | 0.5731 | 0.99% | -- | -1.53% | 2.78% | -12.24% | -13.29% | -51.45% | 场内交易 | 场内交易 | | 2024-12-18 | 0.5675 | 0.5675 | 0.55% | -- | 0.30% | -- | -12.61% | -14.14% | -51.92% | 场内交易 | 场内交易 | | 2024-12-17 | 0.5644 | 0.5644 | 0.00% | -2.79% | -2.57% | 0.80% | -14.11% | -14.61% | -52.18% | 场内交易 | 场内交易 | | 2024-12-13 | 0.5723 | 0.5723 | 0.00% | -1.99% | -8.09% | 2.21% | -14.21% | -13.41% | -52.66% | 场内交易 | 场内交易 | | 2024-12-10 | 0.5806 | 0.5806 | 0.38% | 0.26% | -2.67% | -- | -13.72% | -12.16% | -51.92% | 场内交易 | 场内交易 | | 2024-12-09 | 0.5784 | 0.5784 | -0.94% | -0.98% | -3.03% | 3.83% | -14.05% | -12.49% | -52.12% | 场内交易 | 场内交易 | | 2024-12-06 | 0.5839 | 0.5839 | 1.67% | 1.53% | -0.26% | 4.59% | -12.09% | -11.66% | -50.50% | 场内交易 | 场内交易 | | 2024-12-05 | 0.5743 | 0.5743 | 0.03% | 1.93% | -2.40% | 1.34% | -13.41% | -13.11% | -52.37% | 场内交易 | 场内交易 | | 2024-12-04 | 0.5741 | 0.5741 | -0.86% | 0.67% | 1.45% | 1.33% | -15.14% | -13.14% | -52.38% | -- | -- | | 2024-12-03 | 0.5791 | 0.5791 | -0.86% | 4.47% | 4.38% | 1.89% | -15.30% | -12.38% | -51.97% | 场内交易 | 场内交易 | | 2024-12-02 | 0.5841 | 0.5841 | 1.56% | 4.64% | 5.28% | 3.62% | -14.57% | -11.63% | -51.29% | 场内交易 | 场内交易 | | 2024-11-29 | 0.5751 | 0.5751 | 2.08% | 2.08% | 0.16% | -- | -15.24% | -12.99% | -53.06% | 场内交易 | 场内交易 | | 2024-11-28 | 0.5634 | 0.5634 | -1.21% | -3.76% | -3.71% | -- | -17.78% | -14.76% | -53.91% | 场内交易 | 场内交易 | | 2024-11-27 | 0.5703 | 0.5703 | 2.89% | -2.53% | -3.36% | -- | -16.40% | -13.71% | -53.34% | 场内交易 | 场内交易 | | 2024-11-26 | 0.5543 | 0.5543 | -0.70% | -4.76% | -6.07% | -2.61% | -18.82% | -16.14% | -54.65% | 场内交易 | 场内交易 | | 2024-11-25 | 0.5582 | 0.5582 | -0.92% | -1.34% | -5.41% | -- | -18.24% | -15.55% | -54.61% | 场内交易 | 场内交易 | | 2024-11-22 | 0.5634 | 0.5634 | -3.76% | -2.74% | -3.73% | -1.58% | -17.92% | -14.76% | -54.10% | 场内交易 | 场内交易 | | 2024-11-21 | 0.5854 | 0.5854 | 0.05% | -2.77% | -0.37% | 1.66% | -16.23% | -11.43% | -51.32% | 场内交易 | 场内交易 | | 2024-11-20 | 0.5851 | 0.5851 | 0.53% | -6.04% | 0.84% | -- | -16.70% | -11.48% | -51.34% | 场内交易 | 场内交易 | | 2024-11-19 | 0.5820 | 0.5820 | 2.86% | -4.98% | 0.31% | -- | -17.06% | -11.94% | -51.60% | 场内交易 | 场内交易 | | 2024-11-18 | 0.5658 | 0.5658 | -2.33% | -8.55% | -2.48% | -3.35% | -19.37% | -14.40% | -52.60% | 场内交易 | 场内交易 | | 2024-11-15 | 0.5793 | 0.5793 | -3.79% | -2.88% | 5.85% | -0.86% | -18.58% | -12.35% | -51.76% | 场内交易 | 场内交易 | | 2024-11-14 | 0.6021 | 0.6021 | -3.31% | 0.28% | 6.43% | 3.80% | -15.05% | -8.90% | -49.96% | 场内交易 | 场内交易 | | 2024-11-13 | 0.6227 | 0.6227 | 1.67% | 6.37% | 12.73% | -- | -12.10% | -5.79% | -48.25% | 场内交易 | 场内交易 | | 2024-11-12 | 0.6125 | 0.6125 | -1.00% | 4.10% | 10.88% | -- | -13.29% | -7.33% | -49.10% | 场内交易 | 场内交易 | | 2024-11-11 | 0.6187 | 0.6187 | 3.72% | 9.33% | 12.00% | -- | -12.41% | -6.39% | -48.91% | 场内交易 | 场内交易 | | 2024-11-08 | 0.5965 | 0.5965 | -0.65% | 7.52% | -21.56% | -- | -16.52% | -9.75% | -49.97% | 场内交易 | 场内交易 | | 2024-11-07 | 0.6004 | 0.6004 | 2.56% | 5.76% | -19.99% | 1.38% | -15.73% | -9.16% | -49.61% | 场内交易 | 场内交易 | | 2024-11-06 | 0.5854 | 0.5854 | -0.51% | 3.56% | -21.99% | -1.63% | -17.77% | -11.43% | -50.87% | 场内交易 | 场内交易 | | 2024-11-05 | 0.5884 | 0.5884 | 3.98% | 2.47% | -21.59% | 0.21% | -14.94% | -10.98% | -50.62% | 场内交易 | 场内交易 | | 2024-11-04 | 0.5659 | 0.5659 | 2.00% | -3.28% | -24.59% | -- | -18.19% | -14.38% | -52.57% | 场内交易 | 场内交易 | | 2024-11-01 | 0.5548 | 0.5548 | -2.27% | -5.98% | -26.07% | -9.18% | -19.02% | -16.06% | -53.21% | 场内交易 | 场内交易 | | 2024-10-31 | 0.5677 | 0.5677 | 0.42% | -1.56% | -24.35% | -7.98% | -17.77% | -14.11% | -52.54% | 场内交易 | 场内交易 | | 2024-10-30 | 0.5653 | 0.5653 | -1.55% | -2.52% | -24.67% | -- | -18.54% | -14.47% | -52.74% | 场内交易 | 场内交易 | | 2024-10-29 | 0.5742 | 0.5742 | -1.86% | -1.88% | -11.24% | -3.82% | -14.78% | -13.12% | -52.00% | -- | -- | | 2024-10-28 | 0.5851 | 0.5851 | -0.85% | -0.43% | -9.55% | -- | -13.16% | -11.48% | -50.01% | 场内交易 | 场内交易 | | 2024-10-25 | 0.5901 | 0.5901 | 2.32% | 1.71% | -- | -2.18% | -10.18% | -10.72% | -50.34% | -- | -- | | 2024-10-24 | 0.5767 | 0.5767 | -0.55% | 8.93% | 0.15% | -4.79% | -12.93% | -12.75% | -50.83% | -- | -- | | 2024-10-23 | 0.5799 | 0.5799 | -0.91% | 9.35% | -- | -- | -12.01% | -12.26% | -50.56% | 场内交易 | 场内交易 | | 2024-10-22 | 0.5852 | 0.5852 | -0.41% | 6.92% | 5.47% | -7.73% | -12.70% | -11.46% | -50.11% | 场内交易 | 场内交易 | | 2024-10-21 | 0.5876 | 0.5876 | 1.28% | 3.87% | 5.90% | -7.31% | -12.34% | -11.10% | -49.59% | 场内交易 | 场内交易 | | 2024-10-18 | 0.5802 | 0.5802 | 9.60% | 5.03% | -- | -- | -15.00% | -12.22% | -50.15% | 场内交易 | 场内交易 | | 2024-10-17 | 0.5294 | 0.5294 | -0.17% | -9.44% | -5.45% | -14.35% | -23.53% | -19.90% | -54.80% | 场内交易 | 场内交易 | | 2024-10-16 | 0.5303 | 0.5303 | -3.11% | -11.53% | -5.29% | -- | -23.07% | -19.77% | -54.72% | 场内交易 | 场内交易 | | 2024-10-15 | 0.5473 | 0.5473 | -3.25% | -28.03% | -2.25% | -9.69% | -22.23% | -17.19% | -53.27% | 场内交易 | 场内交易 | | 2024-10-14 | 0.5657 | 0.5657 | 2.41% | -24.61% | 1.04% | -6.94% | -19.62% | -14.41% | -50.95% | 场内交易 | 场内交易 | | 2024-10-11 | 0.5524 | 0.5524 | -5.51% | -26.39% | -2.39% | -- | -21.81% | -16.42% | -51.99% | 场内交易 | 场内交易 | | 2024-10-10 | 0.5846 | 0.5846 | -2.47% | -22.09% | -- | -2.90% | -16.14% | -11.55% | -50.27% | 场内交易 | 场内交易 | | 2024-10-09 | 0.5994 | 0.5994 | -7.34% | -20.12% | 7.60% | -0.23% | -14.70% | -9.31% | -49.01% | 场内交易 | 场内交易 | | 2024-10-08 | 0.6469 | 0.6469 | 17.55% | 1.34% | 36.22% | -- | 8.88% | 15.06% | -35.30% | 场内交易 | 场内交易 | | 2024-09-30 | 0.5503 | 0.5503 | 16.00% | -- | 29.24% | 23.69% | 7.44% | 13.53% | -36.31% | 场内交易 | 场内交易 | | 2024-09-27 | 0.4744 | 0.4744 | 0.00% | 16.59% | -- | -- | -7.16% | -2.13% | -45.03% | 场内交易 | 场内交易 | | 2024-09-24 | 0.4223 | 0.4223 | 0.00% | 2.85% | -- | -8.08% | -17.41% | -12.87% | -50.42% | 场内交易 | 场内交易 | | 2024-09-20 | 0.4069 | 0.4069 | -0.49% | -0.90% | -- | -12.94% | -19.19% | -16.05% | -51.79% | 场内交易 | 场内交易 | | 2024-09-19 | 0.4089 | 0.4089 | 0.00% | -0.80% | -- | -12.93% | -19.37% | -15.64% | -51.55% | 场内交易 | 场内交易 |
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