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| 景顺长城创业板50ETF(159682)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 | | 2026-06-15 | 1.8942 | 1.8942 | 0.00% | -- | -- | -- | 115.08% | 24.74% | 36.95% | 场内交易 | 场内交易 | | 2026-06-11 | 1.7927 | 1.7927 | 0.00% | -- | -- | 17.28% | -- | 18.06% | 36.45% | 场内交易 | 场内交易 | | 2026-05-26 | 1.8963 | 1.8963 | 0.00% | 4.16% | -- | 24.48% | -- | 24.88% | 37.35% | 场内交易 | 场内交易 | | 2026-05-21 | 1.7870 | 1.7870 | -2.20% | -3.39% | 4.05% | -- | 100.02% | 17.68% | 26.24% | 场内交易 | 场内交易 | | 2026-05-20 | 1.8272 | 1.8272 | 0.36% | -3.31% | 6.89% | -- | -- | 20.33% | 29.08% | 场内交易 | 场内交易 | | 2026-05-19 | 1.8206 | 1.8206 | 0.00% | -- | 6.47% | -- | 107.71% | 19.89% | 28.62% | 场内交易 | 场内交易 | | 2026-05-14 | 1.8497 | 1.8497 | -2.12% | 3.76% | -- | -- | 105.48% | 21.81% | 31.54% | 场内交易 | 场内交易 | | 2026-05-13 | 1.8898 | 1.8898 | 0.00% | 7.64% | -- | -- | 112.62% | 24.45% | 34.39% | 场内交易 | 场内交易 | | 2026-05-07 | 1.7826 | 1.7826 | 1.54% | -- | 23.18% | 20.95% | 109.10% | 17.39% | 27.35% | 场内交易 | 场内交易 | | 2026-05-06 | 1.7556 | 1.7556 | 0.00% | -- | 21.62% | 19.12% | -- | 15.61% | 25.42% | -- | -- | | 2026-04-28 | 1.6690 | 1.6690 | 0.00% | -2.82% | 10.49% | -- | 102.38% | 9.91% | 16.64% | -- | -- | | 2026-04-21 | 1.7175 | 1.7175 | 0.47% | -- | 11.33% | -- | -- | 13.11% | 18.75% | -- | -- | | 2026-04-20 | 1.7094 | 1.7094 | -0.03% | -- | 10.81% | -- | 111.95% | 12.57% | 16.34% | 场内交易 | 场内交易 | | 2026-04-17 | 1.7099 | 1.7099 | 0.00% | -- | -- | -- | -- | 12.60% | 13.02% | 场内交易 | 场内交易 | | 2026-04-07 | 1.4472 | 1.4472 | 0.26% | -- | -- | -5.42% | -- | -4.70% | -4.08% | 场内交易 | 场内交易 | | 2026-04-03 | 1.4435 | 1.4435 | 0.00% | -4.44% | -- | -2.22% | -- | -4.94% | -4.81% | 场内交易 | 场内交易 | | 2026-04-01 | 1.4880 | 1.4880 | 0.00% | -- | -0.88% | 0.80% | -- | -2.01% | -0.30% | -- | -- | | 2026-03-27 | 1.5106 | 1.5106 | 0.41% | -2.08% | 0.63% | -- | 64.63% | -0.52% | 1.06% | 场内交易 | 场内交易 | | 2026-03-26 | 1.5044 | 1.5044 | 0.00% | -0.89% | -1.25% | -- | -- | -0.93% | 1.61% | 场内交易 | 场内交易 | | 2026-03-23 | 1.4902 | 1.4902 | -3.40% | -2.82% | -- | -- | -- | -1.86% | 0.83% | 场内交易 | 场内交易 | | 2026-03-20 | 1.5427 | 1.5427 | 1.63% | -- | -- | 7.10% | 63.54% | 1.59% | 7.00% | 场内交易 | 场内交易 | | 2026-03-19 | 1.5179 | 1.5179 | -0.80% | -- | -- | 5.38% | -- | -0.04% | 5.53% | -- | -- | | 2026-03-18 | 1.5301 | 1.5301 | 0.00% | 0.10% | -- | -- | 60.22% | 0.76% | 6.38% | -- | -- | | 2026-03-16 | 1.5334 | 1.5334 | 0.00% | 5.03% | -- | 8.09% | 60.80% | 0.98% | 5.73% | 场内交易 | 场内交易 | | 2026-03-11 | 1.5286 | 1.5286 | 1.47% | -- | -- | -- | 62.81% | 0.67% | 1.80% | 场内交易 | 场内交易 | | 2026-03-10 | 1.5065 | 1.5065 | 3.19% | -- | -0.52% | 1.20% | 60.68% | -0.79% | 0.33% | 场内交易 | 场内交易 | | 2026-03-09 | 1.4599 | 1.4599 | 0.00% | -2.59% | -- | -2.18% | 55.19% | -3.86% | -2.66% | 场内交易 | 场内交易 | | 2026-03-02 | 1.4987 | 1.4987 | -0.17% | -- | -- | -- | -- | -1.30% | -1.83% | 场内交易 | 场内交易 | | 2026-02-27 | 1.5012 | 1.5012 | -1.46% | -- | -- | -- | 54.87% | -1.14% | -1.60% | 场内交易 | 场内交易 | | 2026-02-26 | 1.5234 | 1.5234 | 0.00% | -- | -- | -- | 56.41% | 0.32% | -0.94% | -- | -- | | 2026-02-10 | 1.5143 | 1.5143 | 0.00% | -0.24% | -- | 3.65% | -- | -0.28% | -6.98% | 场内交易 | 场内交易 | | 2026-02-06 | 1.4738 | 1.4738 | -0.81% | -- | -3.44% | -1.14% | -- | -2.94% | -9.55% | 场内交易 | 场内交易 | | 2026-02-05 | 1.4859 | 1.4859 | -1.65% | -1.06% | -2.15% | -- | 66.60% | -2.15% | -10.25% | 场内交易 | 场内交易 | | 2026-02-04 | 1.5108 | 1.5108 | -0.47% | -- | 2.34% | -- | -- | -0.51% | -8.74% | 场内交易 | 场内交易 | | 2026-02-03 | 1.5179 | 1.5179 | 0.00% | -- | 2.82% | -- | -- | -0.04% | -8.31% | 场内交易 | 场内交易 | | 2026-01-29 | 1.5018 | 1.5018 | 0.00% | -0.67% | -- | -- | -- | -1.10% | -9.79% | 场内交易 | 场内交易 | | 2026-01-22 | 1.5119 | 1.5119 | 0.00% | -1.49% | -- | -- | -- | -0.43% | -9.18% | 场内交易 | 场内交易 | | 2026-01-15 | 1.5348 | 1.5348 | 0.00% | 1.50% | -- | -- | 73.64% | 1.07% | -4.59% | 场内交易 | 场内交易 | | 2026-01-12 | 1.5438 | 1.5438 | 0.00% | 1.67% | -- | 8.65% | 80.31% | 1.67% | -2.72% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5121 | 1.5121 | -1.18% | 2.43% | 2.13% | 1.60% | -- | -0.42% | -3.01% | 场内交易 | 场内交易 | | 2026-01-07 | 1.5301 | 1.5301 | 0.25% | 3.65% | -- | 2.81% | 73.74% | 0.76% | -1.85% | 场内交易 | 场内交易 | | 2026-01-06 | 1.5263 | 1.5263 | 0.51% | 1.91% | -- | 2.55% | 74.31% | 0.51% | -2.09% | 场内交易 | 场内交易 | | 2026-01-05 | 1.5185 | 1.5185 | 2.87% | -- | -- | 2.03% | -- | 0.00% | -1.54% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4762 | 1.4762 | -1.44% | -1.13% | 5.23% | -0.81% | 58.59% | -- | -2.12% | 场内交易 | 场内交易 | | 2025-12-30 | 1.4977 | 1.4977 | 0.00% | -- | 6.77% | 0.63% | -- | -- | -0.69% | 场内交易 | 场内交易 | | 2025-12-25 | 1.4966 | 1.4966 | 0.24% | -- | 9.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.4930 | 1.4930 | 0.00% | 1.51% | -- | 2.30% | 55.13% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.4404 | 1.4404 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.4708 | 1.4708 | 3.68% | -1.20% | -- | -- | 53.66% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.4186 | 1.4186 | 0.00% | -4.95% | -0.53% | -- | 48.67% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.4887 | 1.4887 | -0.25% | -- | 1.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.4925 | 1.4925 | 0.81% | -- | 0.83% | 15.17% | 52.54% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4805 | 1.4805 | 0.00% | -- | 0.02% | 11.45% | 50.26% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.4179 | 1.4179 | 0.00% | -- | -- | -- | 47.70% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4028 | 1.4028 | 0.00% | 4.64% | -- | -- | 49.33% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.3673 | 1.3673 | 0.00% | -- | -6.71% | 11.20% | 44.81% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3406 | 1.3406 | 0.00% | -6.00% | -- | -- | 36.25% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4261 | 1.4261 | 0.00% | -3.65% | -- | 30.63% | 40.28% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4371 | 1.4371 | -1.64% | -- | 1.14% | 37.88% | 39.13% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4610 | 1.4610 | -1.30% | -- | 2.82% | 43.11% | 45.69% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4802 | 1.4802 | -0.71% | -- | -0.54% | 44.52% | 45.05% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4908 | 1.4908 | 0.00% | -- | 0.17% | 44.42% | 52.01% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.4657 | 1.4657 | 0.00% | 9.44% | 0.42% | 42.84% | 55.93% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.3393 | 1.3393 | -3.43% | -5.74% | -- | 34.52% | 52.44% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3868 | 1.3868 | 0.00% | -- | -- | -- | 57.52% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.4209 | 1.4209 | 0.00% | -4.53% | -- | -- | 48.27% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.4883 | 1.4883 | 0.00% | -- | -- | 59.04% | 16.63% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.4595 | 1.4595 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2959 | 1.2959 | -2.45% | -- | 26.94% | 46.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3284 | 1.3284 | -1.31% | -- | 30.12% | -- | 35.85% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3461 | 1.3461 | 0.00% | -- | 31.31% | -- | 35.42% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3171 | 1.3171 | 0.00% | -- | -- | -- | 33.11% | -- | -- | -- | -- | | 2025-08-25 | 1.2296 | 1.2296 | 0.00% | -- | 20.20% | 40.73% | -- | -- | -- | -- | -- | | 2025-08-14 | 1.0917 | 1.0917 | -0.90% | 6.59% | -- | 21.27% | 9.38% | -- | -- | -- | -- | | 2025-08-13 | 1.1016 | 1.1016 | 4.10% | 6.71% | -- | 23.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.0582 | 1.0582 | 1.53% | 3.23% | -- | 18.90% | 5.75% | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.0423 | 1.0423 | 2.10% | 2.09% | -- | -- | 3.89% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.0209 | 1.0209 | -0.32% | -- | 7.29% | -- | 0.82% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0242 | 1.0242 | -0.78% | -- | 10.46% | 20.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0323 | 1.0323 | 0.70% | -0.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0251 | 1.0251 | 0.40% | -- | -- | 23.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0210 | 1.0210 | 0.00% | -- | -- | 23.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0390 | 1.0390 | 0.00% | -- | 11.03% | 25.24% | 0.52% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0230 | 1.0230 | -0.30% | -- | 10.64% | 23.22% | -1.96% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0261 | 1.0261 | 0.00% | 3.06% | -- | 24.72% | -2.10% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0122 | 1.0122 | 0.53% | 3.36% | 16.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0069 | 1.0069 | 0.00% | -- | 15.87% | -- | -7.78% | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.9956 | 0.9956 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 0.9793 | 0.9793 | 0.00% | 2.92% | 11.20% | 20.65% | -- | -- | -- | 场内交易 | 场内交易 |
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