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| 万家深证AAA科技创新公司债ETF(159110)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 | | 2026-11-13 | 101.7555 | 1.0276 | -0.10% | -0.21% | -0.04% | -- | -- | 1.28% | -- | 场内交易 | 场内交易 | | 2026-11-12 | 101.8533 | 1.0285 | -0.09% | -0.09% | 0.07% | -- | -- | 1.37% | -- | 场内交易 | 场内交易 | | 2026-11-11 | 101.9407 | 1.0294 | -0.05% | 0.03% | -- | -- | -- | 1.46% | -- | 场内交易 | 场内交易 | | 2026-11-10 | 101.9910 | 1.0299 | -0.01% | 0.13% | -- | -- | -- | 1.51% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 101.9966 | 1.0300 | 0.03% | 0.17% | -- | -- | 1.51% | 1.52% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 101.9709 | 1.0297 | 0.03% | -- | 0.26% | -- | 1.47% | 1.49% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 101.9448 | 1.0294 | 0.03% | -0.11% | 0.24% | -- | -- | 1.47% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 101.9151 | 1.0292 | 0.05% | -0.14% | 0.21% | -- | -- | 1.44% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 101.8593 | 1.0286 | 0.04% | -0.20% | 0.15% | -- | -- | 1.38% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 101.8192 | 1.0282 | 0.00% | -0.21% | 0.11% | -- | 1.39% | 1.34% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 102.0598 | 1.0306 | 0.00% | 0.07% | -0.63% | -- | -- | 1.58% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 102.0629 | 1.0306 | 0.00% | 0.09% | -0.61% | -- | 1.81% | 1.58% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 102.0599 | 1.0306 | 0.03% | 0.10% | -- | -- | 1.89% | 1.58% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 102.0290 | 1.0303 | 0.01% | 0.12% | -- | -- | 1.90% | 1.55% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 102.0137 | 1.0301 | 0.02% | -- | -0.62% | -- | 1.89% | 1.53% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 101.9906 | 1.0299 | 0.02% | 0.12% | -0.63% | -- | -- | 1.51% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 101.9722 | 1.0297 | 0.01% | 0.15% | -0.62% | -- | -- | 1.49% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 101.9602 | 1.0296 | 0.05% | 0.16% | -0.58% | -- | 1.93% | 1.48% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 101.9061 | 1.0291 | 0.00% | 0.12% | -0.63% | -- | -- | 1.43% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 101.8677 | 1.0287 | 0.05% | 0.12% | -- | -- | -- | 1.39% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 101.8203 | 1.0282 | 0.02% | 0.11% | -- | -- | 1.88% | 1.34% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 101.7975 | 1.0280 | 0.02% | 0.09% | -- | -- | 1.84% | 1.32% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 101.7796 | 1.0278 | 0.00% | 0.07% | -- | -- | 1.89% | 1.30% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 101.7411 | 1.0274 | 0.04% | 0.04% | -- | -- | -- | 1.26% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 101.7054 | 1.0271 | -0.97% | -0.92% | -- | -- | -- | 1.23% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 102.7037 | 1.0270 | 0.01% | 0.07% | -- | -- | 2.95% | 2.22% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 102.6900 | 1.0269 | 0.00% | 0.08% | -- | -- | 2.97% | 2.21% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 102.6536 | 1.0265 | 0.02% | -- | -- | -- | -- | 2.17% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 102.6356 | 1.0264 | 0.03% | -- | -- | -- | -- | 2.15% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 102.6066 | 1.0261 | 0.05% | -- | -- | -- | -- | 2.12% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 102.5572 | 1.0256 | 0.00% | -- | -- | -- | -- | 2.08% | -- | -- | -- | | 2026-06-12 | 101.9157 | 1.0192 | -0.05% | -- | 0.30% | -- | -- | 1.44% | -- | -- | -- | | 2026-06-11 | 101.9648 | 1.0196 | 0.00% | -- | -- | -- | -- | 1.49% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 101.9949 | 1.0199 | 0.05% | 0.18% | 0.43% | 1.03% | -- | 1.52% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 101.9479 | 1.0195 | 0.03% | -- | 0.39% | 1.00% | -- | 1.47% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 101.9162 | 1.0192 | 0.00% | -- | 0.36% | 0.99% | -- | 1.44% | -- | -- | -- | | 2026-05-27 | 101.8148 | 1.0181 | 0.00% | 0.10% | 0.25% | 0.89% | -- | 1.34% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 101.7156 | 1.0172 | 0.00% | -- | -- | -- | -- | 1.24% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 101.6529 | 1.0165 | 0.00% | -- | 0.22% | -- | -- | 1.18% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 101.6100 | 1.0161 | 0.00% | 0.05% | -- | -- | -- | 1.13% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 101.5554 | 1.0156 | 0.00% | 0.01% | 0.37% | -- | -- | 1.08% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 101.5595 | 1.0156 | 0.00% | -- | 0.41% | 0.84% | -- | 1.08% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 101.5499 | 1.0155 | 0.02% | -- | -- | -- | -- | 1.07% | -- | -- | -- | | 2026-04-22 | 101.5283 | 1.0153 | 0.03% | 0.09% | 0.43% | 0.86% | -- | 1.05% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 101.4977 | 1.0150 | 0.00% | -- | 0.40% | -- | -- | 1.02% | -- | -- | -- | | 2026-04-17 | 101.4567 | 1.0146 | 0.00% | -- | 0.42% | -- | -- | 0.98% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 101.4321 | 1.0143 | 0.00% | -- | -- | 0.90% | -- | 0.96% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 101.3791 | 1.0138 | 0.00% | 0.13% | 0.36% | -- | -- | 0.90% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 101.3179 | 1.0132 | 0.00% | -- | -- | -- | -- | 0.84% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 101.2466 | 1.0125 | 0.00% | -- | 0.31% | 0.80% | -- | 0.77% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 101.1787 | 1.0118 | 0.04% | -- | 0.26% | 0.74% | -- | 0.70% | -- | -- | -- | | 2026-03-27 | 101.1418 | 1.0114 | 0.00% | 0.05% | 0.22% | -- | -- | 0.67% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 101.1064 | 1.0111 | 0.00% | 0.06% | 0.14% | -- | -- | 0.63% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 101.0904 | 1.0109 | 0.02% | -- | -- | -- | -- | 0.62% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 101.0713 | 1.0107 | 0.03% | -- | -- | -- | -- | 0.60% | -- | -- | -- | | 2026-03-18 | 101.0455 | 1.0105 | 0.01% | -- | -- | -- | -- | 0.57% | -- | -- | -- | | 2026-03-17 | 101.0317 | 1.0103 | 0.00% | -- | -- | -- | -- | 0.56% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 101.0110 | 1.0101 | 0.00% | 0.07% | 0.20% | -- | -- | 0.54% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 100.9812 | 1.0098 | 0.02% | 0.02% | 0.23% | 0.72% | -- | 0.51% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 100.9581 | 1.0096 | 0.02% | -- | 0.20% | -- | -- | 0.48% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 100.9376 | 1.0094 | 0.02% | -- | 0.19% | 0.60% | -- | 0.46% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 100.9211 | 1.0092 | 0.00% | -- | 0.21% | 0.60% | -- | 0.45% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 100.9612 | 1.0096 | 0.00% | -- | -- | 0.52% | -- | 0.49% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 100.8071 | 1.0081 | 0.04% | 0.06% | -- | 0.33% | -- | 0.33% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 100.7702 | 1.0077 | 0.02% | -- | -- | 0.27% | -- | 0.30% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 100.7526 | 1.0075 | 0.00% | 0.02% | 0.28% | -- | -- | 0.28% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 100.7542 | 1.0075 | 0.00% | -- | 0.31% | -- | -- | 0.28% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 100.7581 | 1.0076 | 0.01% | 0.05% | 0.31% | -- | -- | 0.28% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 100.7491 | 1.0075 | 0.00% | -- | 0.30% | 0.33% | -- | 0.28% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 100.7298 | 1.0073 | 0.00% | 0.07% | -- | -- | -- | 0.26% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 100.7097 | 1.0071 | 0.00% | -- | -- | 0.54% | -- | 0.24% | -- | -- | -- | | 2026-01-22 | 100.6642 | 1.0066 | 0.00% | 0.13% | 0.33% | -- | -- | 0.19% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 100.5801 | 1.0058 | 0.00% | 0.11% | -- | -- | -- | 0.11% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 100.5310 | 1.0053 | 0.00% | -- | 0.28% | -- | -- | 0.06% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 100.4950 | 1.0050 | 0.02% | -- | 0.23% | 0.54% | -- | 0.02% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 100.4724 | 1.0047 | 0.00% | 0.00% | 0.20% | 0.58% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 100.4723 | 1.0047 | 0.03% | -- | 0.25% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 100.4468 | 1.0045 | 0.01% | 0.06% | 0.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 100.4370 | 1.0044 | 0.00% | 0.07% | 0.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 100.3878 | 1.0039 | 0.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 100.3619 | 1.0036 | 0.03% | 0.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 100.3357 | 1.0034 | 0.00% | 0.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 100.2215 | 1.0022 | -0.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 100.2506 | 1.0025 | -0.02% | 0.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 100.2680 | 1.0027 | 0.02% | 0.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 100.2450 | 1.0025 | 0.00% | -0.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 100.2177 | 1.0022 | 0.00% | -- | -0.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 100.2180 | 1.0022 | -0.05% | -0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 100.2642 | 1.0026 | 0.00% | -0.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 100.3310 | 1.0033 | 0.00% | -0.10% | -0.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 100.3124 | 1.0031 | -0.01% | -- | 0.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 100.3176 | 1.0032 | -0.06% | -0.17% | 0.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 100.3802 | 1.0038 | -0.05% | -0.12% | 0.25% | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 100.4354 | 1.0044 | 0.00% | -0.07% | 0.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 100.4905 | 1.0049 | -0.01% | -- | 0.46% | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 100.4989 | 1.0050 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 100.5030 | 1.0050 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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