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| 创业板ETF工银(159958)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 | | 2026-11-11 | 1.5700 | 1.5700 | 3.09% | 1.08% | -- | -- | -- | -21.05% | -0.88% | 场内交易 | 场内交易 | | 2026-11-10 | 1.5229 | 1.5229 | 1.44% | 4.28% | -- | -29.07% | -20.53% | -23.41% | -3.85% | 场内交易 | 场内交易 | | 2026-11-09 | 1.5013 | 1.5013 | -0.25% | -- | -- | -- | -22.37% | -24.50% | -5.82% | 场内交易 | 场内交易 | | 2026-11-06 | 1.5051 | 1.5051 | -3.93% | -- | -- | -- | -- | -24.31% | -6.24% | 场内交易 | 场内交易 | | 2026-11-05 | 1.5667 | 1.5667 | 0.86% | 1.95% | -- | -- | -17.91% | -21.21% | 0.74% | 场内交易 | 场内交易 | | 2026-11-04 | 1.5533 | 1.5533 | 6.36% | -3.40% | -- | -- | -17.79% | -21.89% | -0.12% | 场内交易 | 场内交易 | | 2026-11-03 | 1.4604 | 1.4604 | 0.00% | -6.10% | -- | -- | -- | -26.56% | -6.09% | 场内交易 | 场内交易 | | 2026-10-29 | 1.5367 | 1.5367 | -4.43% | -2.29% | -- | -- | -- | -22.72% | 0.77% | 场内交易 | 场内交易 | | 2026-10-28 | 1.6079 | 1.6079 | 3.38% | -- | -- | -- | -- | -19.14% | 5.44% | 场内交易 | 场内交易 | | 2026-10-27 | 1.5553 | 1.5553 | -3.40% | -- | -- | -- | -- | -21.79% | 1.99% | 场内交易 | 场内交易 | | 2026-10-26 | 1.6101 | 1.6101 | 0.00% | -- | -- | -- | -- | -19.03% | 8.61% | 场内交易 | 场内交易 | | 2026-10-22 | 1.5727 | 1.5727 | 0.00% | -- | -23.94% | -- | -14.72% | -20.91% | 4.95% | 场内交易 | 场内交易 | | 2026-10-14 | 1.7476 | 1.7476 | -3.08% | -- | -- | -- | -1.93% | -12.11% | 10.85% | 场内交易 | 场内交易 | | 2026-10-13 | 1.8032 | 1.8032 | -0.12% | -- | -- | -- | -2.81% | -9.32% | 14.38% | 场内交易 | 场内交易 | | 2026-10-12 | 1.8054 | 1.8054 | 0.00% | -- | -- | -- | -- | -9.21% | 13.25% | 场内交易 | 场内交易 | | 2026-09-23 | 2.0555 | 2.0555 | -0.59% | -- | -- | -- | -- | 3.37% | 29.28% | 场内交易 | 场内交易 | | 2026-09-22 | 2.0678 | 2.0678 | 0.00% | -- | -- | -- | -- | 3.99% | 30.05% | 场内交易 | 场内交易 | | 2026-09-18 | 2.0506 | 2.0506 | 0.00% | -- | -- | -- | -- | 3.12% | 28.52% | -- | -- | | 2026-08-10 | 2.1470 | 2.1470 | 0.00% | -- | -- | -- | 52.49% | 7.97% | 21.46% | 场内交易 | 场内交易 | | 2026-06-26 | 2.5391 | 2.5391 | 0.00% | -- | 3.53% | -- | -- | 27.69% | 47.12% | -- | -- | | 2026-06-15 | 2.4430 | 2.4430 | 5.02% | -- | 2.53% | -- | -- | 22.86% | 38.35% | 场内交易 | 场内交易 | | 2026-06-12 | 2.3262 | 2.3262 | 0.45% | -- | -- | -- | 86.71% | 16.98% | 36.91% | -- | -- | | 2026-06-11 | 2.3157 | 2.3157 | -1.12% | -- | -2.75% | 14.59% | 86.36% | 16.45% | 36.94% | 场内交易 | 场内交易 | | 2026-06-10 | 2.3419 | 2.3419 | 0.00% | -- | -- | -- | -- | 17.77% | 38.49% | 场内交易 | 场内交易 | | 2026-06-01 | 2.3978 | 2.3978 | -2.15% | -- | 7.63% | -- | 99.68% | 20.58% | 37.86% | -- | -- | | 2026-05-29 | 2.4505 | 2.4505 | 0.00% | 2.54% | 9.75% | -- | -- | 23.23% | 41.11% | 场内交易 | 场内交易 | | 2026-05-27 | 2.4543 | 2.4543 | 0.07% | -- | 11.04% | -- | -- | 23.42% | 39.83% | 场内交易 | 场内交易 | | 2026-05-26 | 2.4525 | 2.4525 | 0.00% | -- | -- | -- | -- | 23.33% | 39.73% | 场内交易 | 场内交易 | | 2026-05-22 | 2.3897 | 2.3897 | 2.85% | 0.29% | 5.14% | -- | -- | 20.18% | 33.17% | 场内交易 | 场内交易 | | 2026-05-21 | 2.3235 | 2.3235 | 0.00% | -- | -- | -- | 87.20% | 16.85% | 29.55% | 场内交易 | 场内交易 | | 2026-05-15 | 2.3828 | 2.3828 | 0.00% | -- | -- | -- | 94.13% | 19.83% | 31.70% | 场内交易 | 场内交易 | | 2026-05-11 | 2.3813 | 2.3813 | 0.00% | 6.89% | 14.34% | 20.11% | -- | 19.75% | 32.94% | 场内交易 | 场内交易 | | 2026-05-07 | 2.3220 | 2.3220 | 0.00% | 4.22% | 21.68% | -- | -- | 16.77% | 30.16% | 场内交易 | 场内交易 | | 2026-04-30 | 2.2279 | 2.2279 | -0.22% | -- | -- | -- | 90.29% | 12.04% | 21.87% | 场内交易 | 场内交易 | | 2026-04-29 | 2.2328 | 2.2328 | 0.00% | -1.76% | 12.24% | -- | -- | 12.29% | 22.14% | 场内交易 | 场内交易 | | 2026-04-27 | 2.2103 | 2.2103 | 0.00% | -- | 11.11% | -- | -- | 11.15% | 21.81% | 场内交易 | 场内交易 | | 2026-04-22 | 2.2729 | 2.2729 | 0.00% | -- | -- | -- | 96.14% | 14.30% | 23.57% | 场内交易 | 场内交易 | | 2026-04-13 | 2.0985 | 2.0985 | 0.76% | -- | -- | -- | 82.07% | 5.53% | 11.07% | 场内交易 | 场内交易 | | 2026-04-10 | 2.0826 | 2.0826 | 3.83% | -- | -- | 3.70% | 83.17% | 4.73% | 8.49% | 场内交易 | 场内交易 | | 2026-04-09 | 2.0057 | 2.0057 | 0.00% | -- | -- | -0.13% | 80.35% | 0.86% | 4.47% | 场内交易 | 场内交易 | | 2026-04-07 | 1.9083 | 1.9083 | 0.00% | -- | -- | -- | 76.38% | -4.03% | -0.60% | 场内交易 | 场内交易 | | 2026-03-27 | 1.9893 | 1.9893 | 0.00% | -- | -- | -- | 55.15% | 0.04% | 5.69% | 场内交易 | 场内交易 | | 2026-03-24 | 1.9632 | 1.9632 | 0.52% | -0.80% | -- | 0.71% | -- | -1.27% | 5.52% | 场内交易 | 场内交易 | | 2026-03-23 | 1.9531 | 1.9531 | 0.00% | -- | -- | -- | 51.83% | -1.78% | 5.38% | 场内交易 | 场内交易 | | 2026-03-17 | 1.9791 | 1.9791 | 0.00% | -- | -- | 3.24% | -- | -0.47% | 9.92% | 场内交易 | 场内交易 | | 2026-03-11 | 2.0208 | 2.0208 | 0.00% | -- | 1.93% | 5.84% | 53.51% | 1.62% | 8.65% | 场内交易 | 场内交易 | | 2026-03-03 | 1.9366 | 1.9366 | 0.00% | -- | -- | 5.66% | -- | -2.61% | 1.90% | 场内交易 | 场内交易 | | 2026-02-11 | 1.9826 | 1.9826 | -1.08% | -0.83% | -1.28% | -- | -- | -0.30% | -0.68% | 场内交易 | 场内交易 | | 2026-02-10 | 2.0042 | 2.0042 | -0.37% | -- | -0.20% | 4.59% | -- | 0.79% | 0.40% | 场内交易 | 场内交易 | | 2026-02-09 | 2.0117 | 2.0117 | 0.00% | 2.08% | 0.17% | 4.02% | -- | 1.17% | -0.17% | 场内交易 | 场内交易 | | 2026-02-04 | 1.9991 | 1.9991 | 0.00% | -0.39% | 3.38% | 5.81% | 62.07% | 0.53% | -1.22% | 场内交易 | 场内交易 | | 2026-02-02 | 1.9707 | 1.9707 | 0.00% | -1.67% | 1.91% | -- | 59.76% | -0.90% | -3.46% | 场内交易 | 场内交易 | | 2026-01-28 | 2.0069 | 2.0069 | 0.00% | -- | -- | -- | 62.70% | 0.93% | -1.10% | 场内交易 | 场内交易 | | 2026-01-26 | 2.0042 | 2.0042 | -0.90% | -- | -- | -- | -- | 0.79% | -1.23% | 场内交易 | 场内交易 | | 2026-01-23 | 2.0224 | 2.0224 | 0.00% | -- | -- | -- | 61.80% | 1.70% | -0.34% | 场内交易 | 场内交易 | | 2026-01-14 | 2.0206 | 2.0206 | 0.00% | -- | 4.81% | 13.39% | 63.16% | 1.61% | 3.23% | 场内交易 | 场内交易 | | 2026-01-12 | 2.0444 | 2.0444 | 1.80% | 2.81% | 6.04% | -- | -- | 2.81% | 5.90% | 场内交易 | 场内交易 | | 2026-01-09 | 2.0083 | 2.0083 | 0.00% | 3.85% | 3.69% | -- | 67.47% | 1.00% | 4.79% | 场内交易 | 场内交易 | | 2026-01-05 | 1.9885 | 1.9885 | 2.83% | -- | -- | 1.94% | 65.39% | 0.00% | 5.50% | 场内交易 | 场内交易 | | 2025-12-31 | 1.9338 | 1.9338 | 0.00% | -0.80% | -- | -0.87% | -- | -- | 4.87% | 场内交易 | 场内交易 | | 2025-12-24 | 1.9493 | 1.9493 | 0.00% | 1.69% | 10.32% | 1.65% | 47.80% | -- | 8.47% | 场内交易 | 场内交易 | | 2025-12-18 | 1.8755 | 1.8755 | -2.16% | -1.77% | -- | -- | -- | -- | 0.56% | 场内交易 | 场内交易 | | 2025-12-17 | 1.9169 | 1.9169 | 3.38% | -- | 2.39% | -- | 46.15% | -- | 2.78% | 场内交易 | 场内交易 | | 2025-12-16 | 1.8543 | 1.8543 | -2.10% | -4.26% | -1.16% | -- | -- | -- | -0.58% | 场内交易 | 场内交易 | | 2025-12-15 | 1.8941 | 1.8941 | -1.75% | -1.62% | 0.96% | -- | 42.21% | -- | 0.48% | 场内交易 | 场内交易 | | 2025-12-12 | 1.9279 | 1.9279 | 0.97% | -- | 2.41% | -- | 41.16% | -- | 2.17% | 场内交易 | 场内交易 | | 2025-12-11 | 1.9093 | 1.9093 | 0.00% | -- | -- | 3.78% | -- | -- | 0.44% | 场内交易 | 场内交易 | | 2025-12-09 | 1.9369 | 1.9369 | 0.61% | -- | 0.16% | -- | 44.53% | -- | 1.89% | 场内交易 | 场内交易 | | 2025-12-08 | 1.9252 | 1.9252 | 0.00% | -- | -0.45% | -- | 42.53% | -- | 1.68% | 场内交易 | 场内交易 | | 2025-12-03 | 1.8328 | 1.8328 | 0.00% | -0.21% | -- | -- | 37.02% | -- | -2.07% | 场内交易 | 场内交易 | | 2025-11-26 | 1.8367 | 1.8367 | 2.14% | -- | -- | -- | 43.29% | -- | 1.24% | -- | -- | | 2025-11-25 | 1.7982 | 1.7982 | 1.77% | -- | -- | -- | 38.68% | -- | -0.88% | 场内交易 | 场内交易 | | 2025-11-24 | 1.7669 | 1.7669 | 0.00% | -5.62% | -- | -- | 36.23% | -- | -3.69% | 场内交易 | 场内交易 | | 2025-11-17 | 1.8721 | 1.8721 | -0.21% | -2.31% | 5.80% | -- | 40.06% | -- | -0.08% | 场内交易 | 场内交易 | | 2025-11-14 | 1.8760 | 1.8760 | 0.00% | -2.99% | 5.27% | 25.94% | 34.92% | -- | 0.57% | 场内交易 | 场内交易 | | 2025-11-12 | 1.8825 | 1.8825 | 0.00% | -1.37% | -- | -- | 32.24% | -- | -0.34% | 场内交易 | 场内交易 |
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