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| 创业板ETF博时(159908)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 | | 2026-08-10 | 3.3138 | 3.3138 | 0.00% | -- | -- | -6.27% | 52.78% | -- | 20.67% | 场内交易 | 场内交易 | | 2026-06-29 | 3.9342 | 3.9342 | 0.53% | -3.19% | 4.52% | -- | 99.16% | -- | 47.22% | 场内交易 | 场内交易 | | 2026-06-26 | 3.9135 | 3.9135 | 0.00% | -1.30% | -- | -- | -- | -- | 46.07% | -- | -- | | 2026-06-22 | 4.0639 | 4.0639 | 2.50% | 8.01% | -- | 30.63% | 117.34% | -- | 49.94% | 场内交易 | 场内交易 | | 2026-06-18 | 3.9649 | 3.9649 | 0.00% | 11.48% | 8.68% | 27.65% | 107.53% | -- | 42.56% | 场内交易 | 场内交易 | | 2026-06-15 | 3.7626 | 3.7626 | 5.23% | -- | -- | 22.44% | 98.03% | -- | 37.25% | 场内交易 | 场内交易 | | 2026-06-12 | 3.5757 | 3.5757 | 0.54% | -3.13% | -- | 16.11% | 86.21% | -- | 35.57% | -- | -- | | 2026-06-11 | 3.5565 | 3.5565 | 0.00% | -- | -- | -- | 85.70% | -- | 35.50% | 场内交易 | 场内交易 | | 2026-06-09 | 3.6953 | 3.6953 | 0.00% | -- | 4.52% | 24.02% | -- | -- | 40.79% | -- | -- | | 2026-06-05 | 3.6914 | 3.6914 | 0.00% | -1.93% | -- | 23.57% | 94.09% | -- | 37.01% | 场内交易 | 场内交易 | | 2026-05-29 | 3.7640 | 3.7640 | -2.08% | -- | -- | 22.49% | 101.51% | -- | 39.68% | 场内交易 | 场内交易 | | 2026-05-28 | 3.8439 | 3.8439 | 0.00% | -- | -- | 25.09% | -- | -- | 41.11% | -- | -- | | 2026-05-20 | 3.6547 | 3.6547 | 0.34% | -2.82% | 7.08% | 20.15% | -- | -- | 31.32% | 场内交易 | 场内交易 | | 2026-05-19 | 3.6423 | 3.6423 | -0.16% | -- | -- | 19.75% | 93.46% | -- | 30.87% | 场内交易 | 场内交易 | | 2026-05-18 | 3.6482 | 3.6482 | 0.00% | -- | -- | 19.94% | -- | -- | 31.14% | 场内交易 | 场内交易 | | 2026-05-14 | 3.6803 | 3.6803 | -2.14% | 3.12% | 11.48% | 20.99% | 90.86% | -- | 33.82% | 场内交易 | 场内交易 | | 2026-05-13 | 3.7607 | 3.7607 | 0.00% | -- | -- | 23.64% | -- | -- | 36.74% | 场内交易 | 场内交易 | | 2026-05-08 | 3.5356 | 3.5356 | -0.94% | -- | -- | -- | -- | -- | 27.42% | 场内交易 | 场内交易 | | 2026-05-07 | 3.5691 | 3.5691 | 0.00% | -- | -- | -- | -- | -- | 28.94% | 场内交易 | 场内交易 | | 2026-04-27 | 3.3969 | 3.3969 | 0.00% | -0.47% | -- | -- | -- | -- | 20.63% | 场内交易 | 场内交易 | | 2026-04-22 | 3.4928 | 3.4928 | 0.00% | -- | 12.27% | 13.01% | -- | -- | 22.39% | 场内交易 | 场内交易 | | 2026-04-20 | 3.4130 | 3.4130 | 0.00% | -- | 9.70% | -- | -- | -- | 17.34% | 场内交易 | 场内交易 | | 2026-04-14 | 3.3013 | 3.3013 | 0.00% | -- | 7.43% | 6.18% | 85.18% | -- | 11.58% | 场内交易 | 场内交易 | | 2026-03-30 | 3.0390 | 3.0390 | 0.00% | -- | -1.11% | -- | 54.94% | -- | 4.63% | -- | -- | | 2026-03-25 | 3.0792 | 3.0792 | 0.00% | -0.86% | -- | 2.37% | -- | -- | 6.59% | 场内交易 | 场内交易 | | 2026-03-20 | 3.1111 | 3.1111 | 1.28% | 1.24% | 2.28% | 7.27% | -- | -- | 11.33% | 场内交易 | 场内交易 | | 2026-03-19 | 3.0718 | 3.0718 | -1.10% | -0.25% | 0.99% | 5.92% | -- | -- | 9.82% | -- | -- | | 2026-03-18 | 3.1060 | 3.1060 | 0.00% | -- | 2.11% | -- | 51.31% | -- | 11.04% | -- | -- | | 2026-03-16 | 3.1157 | 3.1157 | 1.39% | 4.56% | 2.43% | -- | 51.92% | -- | 10.98% | 场内交易 | 场内交易 | | 2026-03-13 | 3.0729 | 3.0729 | -0.22% | -- | 1.03% | -- | 54.00% | -- | 6.92% | 场内交易 | 场内交易 | | 2026-03-12 | 3.0796 | 3.0796 | 0.00% | 3.09% | -- | -- | -- | -- | 6.55% | 场内交易 | 场内交易 | | 2026-03-09 | 2.9797 | 2.9797 | 0.00% | -- | -3.70% | -- | 46.70% | -- | 2.99% | 场内交易 | 场内交易 | | 2026-03-05 | 2.9873 | 2.9873 | 1.64% | -3.78% | -1.33% | 3.49% | -- | -- | 1.14% | 场内交易 | 场内交易 | | 2026-03-04 | 2.9392 | 2.9392 | 0.00% | -- | -- | -- | -- | -- | -0.49% | 场内交易 | 场内交易 | | 2026-02-27 | 3.0730 | 3.0730 | -1.02% | 1.03% | -- | 9.17% | -- | -- | 4.58% | 场内交易 | 场内交易 | | 2026-02-26 | 3.1048 | 3.1048 | 0.00% | 2.07% | 0.74% | 9.83% | 48.63% | -- | 4.83% | -- | -- | | 2026-02-13 | 3.0417 | 3.0417 | 0.00% | -- | -1.37% | 2.42% | 51.72% | -- | -3.03% | 场内交易 | 场内交易 | | 2026-02-09 | 3.0941 | 3.0941 | 0.00% | 2.08% | 0.15% | -- | -- | -- | -1.24% | 场内交易 | 场内交易 | | 2026-02-05 | 3.0276 | 3.0276 | 0.00% | -- | -- | -- | -- | -- | -3.75% | 场内交易 | 场内交易 | | 2026-02-02 | 3.0311 | 3.0311 | -2.43% | -1.65% | 1.88% | 2.52% | 59.36% | -- | -4.45% | 场内交易 | 场内交易 | | 2026-01-30 | 3.1067 | 3.1067 | 0.00% | -- | -- | 2.70% | 63.33% | -- | -2.51% | 场内交易 | 场内交易 | | 2026-01-26 | 3.0820 | 3.0820 | 0.00% | -- | 2.32% | -- | 57.63% | -- | -2.26% | 场内交易 | 场内交易 | | 2026-01-22 | 3.0907 | 3.0907 | 0.00% | -1.15% | -- | -- | -- | -- | -1.99% | 场内交易 | 场内交易 | | 2026-01-16 | 3.1202 | 3.1202 | -0.20% | 0.99% | -- | -- | -- | -- | 0.74% | 场内交易 | 场内交易 | | 2026-01-15 | 3.1266 | 3.1266 | 0.56% | 1.97% | 7.27% | -- | 66.64% | -- | 2.80% | 场内交易 | 场内交易 | | 2026-01-14 | 3.1091 | 3.1091 | 0.81% | 0.57% | -- | 13.30% | 62.71% | -- | 2.23% | 场内交易 | 场内交易 | | 2026-01-13 | 3.0841 | 3.0841 | -1.94% | -- | -- | 7.95% | 68.95% | -- | 1.41% | 场内交易 | 场内交易 | | 2026-01-12 | 3.1451 | 3.1451 | 1.80% | -- | -- | -- | -- | -- | 4.85% | 场内交易 | 场内交易 | | 2026-01-09 | 3.0896 | 3.0896 | 0.77% | 3.84% | -- | -- | 66.91% | -- | 3.76% | 场内交易 | 场内交易 | | 2026-01-08 | 3.0661 | 3.0661 | -0.82% | 3.05% | 3.60% | -- | 65.82% | -- | 3.73% | 场内交易 | 场内交易 | | 2026-01-07 | 3.0914 | 3.0914 | 0.00% | 3.90% | 7.09% | -- | -- | -- | 4.58% | 场内交易 | 场内交易 | | 2025-12-31 | 2.9753 | 2.9753 | 0.00% | -- | -- | -- | -- | -- | 3.85% | 场内交易 | 场内交易 | | 2025-12-26 | 3.0121 | 3.0121 | 0.14% | 3.86% | 6.55% | -- | 48.19% | -- | 5.84% | 场内交易 | 场内交易 | | 2025-12-25 | 3.0079 | 3.0079 | 0.00% | -- | -- | 0.26% | 48.55% | -- | 7.76% | 场内交易 | 场内交易 | | 2025-12-23 | 2.9764 | 2.9764 | 0.00% | -- | -- | -- | -- | -- | 6.63% | 场内交易 | 场内交易 | | 2025-12-19 | 2.9002 | 2.9002 | 0.00% | -- | 1.52% | -- | 42.45% | -- | 1.23% | 场内交易 | 场内交易 | | 2025-12-15 | 2.9146 | 2.9146 | 0.00% | -1.52% | 0.94% | -- | 41.82% | -- | -0.48% | 场内交易 | 场内交易 | | 2025-12-11 | 2.9354 | 2.9354 | -1.39% | -- | 0.95% | 3.68% | 41.15% | -- | -0.64% | 场内交易 | 场内交易 | | 2025-12-10 | 2.9768 | 2.9768 | 0.00% | -- | -- | -- | -- | -- | 0.76% | 场内交易 | 场内交易 | | 2025-12-08 | 2.9595 | 2.9595 | 2.53% | 3.08% | -- | 8.79% | 41.98% | -- | 0.59% | 场内交易 | 场内交易 | | 2025-12-05 | 2.8866 | 2.8866 | 0.00% | -- | -- | -- | 41.30% | -- | -0.48% | 场内交易 | 场内交易 | | 2025-12-02 | 2.8512 | 2.8512 | -0.69% | -- | -3.57% | -- | 37.48% | -- | -1.96% | 场内交易 | 场内交易 | | 2025-12-01 | 2.8710 | 2.8710 | 0.00% | 5.49% | -2.90% | -- | 40.38% | -- | -1.19% | 场内交易 | 场内交易 | | 2025-11-27 | 2.8148 | 2.8148 | -0.43% | -- | -- | -- | 38.56% | -- | -0.13% | 场内交易 | 场内交易 | | 2025-11-26 | 2.8269 | 2.8269 | 0.00% | -1.04% | -- | -- | 42.91% | -- | 0.30% | -- | -- | | 2025-11-24 | 2.7215 | 2.7215 | 0.00% | -- | -- | -- | 35.99% | -- | -4.51% | 场内交易 | 场内交易 | | 2025-11-19 | 2.8567 | 2.8567 | 0.00% | -- | -- | -- | 37.67% | -- | -2.03% | 场内交易 | 场内交易 | | 2025-11-14 | 2.8875 | 2.8875 | -2.77% | -- | 5.22% | 25.88% | 34.55% | -- | -0.37% | 场内交易 | 场内交易 | | 2025-11-13 | 2.9697 | 2.9697 | 0.00% | -0.71% | 3.95% | -- | 33.70% | -- | 1.19% | 场内交易 | 场内交易 | | 2025-11-11 | 2.9077 | 2.9077 | 0.00% | -- | -- | -- | 32.26% | -- | -0.92% | 场内交易 | 场内交易 | | 2025-11-06 | 2.9910 | 2.9910 | 0.00% | -1.13% | -- | 36.44% | 43.61% | -- | 0.02% | 场内交易 | 场内交易 | | 2025-10-31 | 2.9567 | 2.9567 | -2.26% | -- | -- | 36.64% | 48.53% | -- | 6.92% | 场内交易 | 场内交易 | | 2025-10-30 | 3.0251 | 3.0251 | -1.82% | 6.44% | -- | -- | 52.86% | -- | 10.09% | -- | -- | | 2025-10-29 | 3.0813 | 3.0813 | 2.88% | -- | 2.62% | -- | 53.87% | -- | 12.14% | 场内交易 | 场内交易 | | 2025-10-28 | 2.9950 | 2.9950 | 0.00% | 4.66% | -- | 36.42% | 46.12% | -- | 9.00% | 场内交易 | 场内交易 | | 2025-10-23 | 2.8422 | 2.8422 | 0.00% | -- | -- | -- | 40.17% | -- | -2.75% | 场内交易 | 场内交易 | | 2025-10-21 | 2.8617 | 2.8617 | 0.00% | 4.28% | -- | -- | 40.81% | -- | -2.09% | 场内交易 | 场内交易 | | 2025-10-14 | 2.7442 | 2.7442 | -3.94% | -- | -- | 34.33% | 38.49% | -- | -7.62% | -- | -- | | 2025-10-13 | 2.8569 | 2.8569 | 0.00% | -- | -- | 39.22% | 47.89% | -- | -0.44% | 场内交易 | 场内交易 | | 2025-09-29 | 3.0026 | 3.0026 | 0.00% | -- | -- | 52.00% | 28.21% | -- | 5.39% | 场内交易 | 场内交易 | | 2025-09-25 | 3.0000 | 3.0000 | 0.00% | -- | -- | 51.58% | 46.98% | -- | 6.64% | -- | -- | | 2025-09-11 | 2.8313 | 2.8313 | 0.00% | 9.88% | -- | 47.83% | -- | -- | -8.95% | 场内交易 | 场内交易 |
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