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| 创业板价值ETF(159966)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 | | 2026-10-09 | 0.4832 | 1.4866 | 0.00% | -2.05% | -- | -- | -- | -- | -17.94% | 场内交易 | 场内交易 | | 2026-09-30 | 0.4933 | 1.5176 | 0.00% | -- | -- | -- | -- | -- | -16.13% | 场内交易 | 场内交易 | | 2026-09-22 | 0.5214 | 1.6041 | 0.23% | -- | -- | -- | -- | -- | -11.95% | 场内交易 | 场内交易 | | 2026-09-21 | 0.5202 | 1.6004 | 0.00% | -- | -- | -- | -- | -- | -10.98% | 场内交易 | 场内交易 | | 2026-06-26 | 0.6196 | 1.9062 | 0.00% | -- | -3.35% | 9.24% | -- | -- | -2.26% | -- | -- | | 2026-06-12 | 0.5926 | 1.8231 | 0.49% | -- | -5.98% | -1.61% | 28.55% | -- | -4.68% | -- | -- | | 2026-06-11 | 0.5897 | 1.8142 | -0.39% | -- | -- | -2.24% | 27.83% | -- | -4.56% | 场内交易 | 场内交易 | | 2026-06-10 | 0.5920 | 1.8213 | 0.00% | -- | -5.16% | -0.55% | -- | -- | -4.19% | 场内交易 | 场内交易 | | 2026-05-29 | 0.6303 | 1.9391 | 0.00% | -- | -- | -- | 39.17% | -- | -0.74% | 场内交易 | 场内交易 | | 2026-05-26 | 0.6411 | 1.9723 | 0.31% | -- | 6.85% | 6.27% | 42.69% | -- | 0.73% | 场内交易 | 场内交易 | | 2026-05-25 | 0.6391 | 1.9662 | 0.00% | -- | 6.52% | -- | 41.05% | -- | 0.90% | 场内交易 | 场内交易 | | 2026-05-21 | 0.6260 | 1.9259 | 0.00% | -0.41% | -- | -- | 35.88% | -- | -2.65% | 场内交易 | 场内交易 | | 2026-05-14 | 0.6286 | 1.9339 | -2.22% | -0.40% | 5.66% | -- | -- | -- | -0.09% | 场内交易 | 场内交易 | | 2026-05-13 | 0.6429 | 1.9779 | 2.00% | -- | -- | -- | -- | -- | 2.19% | 场内交易 | 场内交易 | | 2026-05-12 | 0.6303 | 1.9391 | 0.00% | -- | -- | 3.06% | 35.96% | -- | 0.18% | 场内交易 | 场内交易 | | 2026-05-08 | 0.6242 | 1.9203 | -1.09% | -- | -- | 4.24% | 36.68% | -- | -3.03% | 场内交易 | 场内交易 | | 2026-05-07 | 0.6311 | 1.9416 | 0.00% | -- | -- | 5.39% | -- | -- | -2.60% | 场内交易 | 场内交易 | | 2026-04-27 | 0.6002 | 1.8465 | 0.03% | 0.40% | -- | -- | 35.67% | -- | -7.62% | 场内交易 | 场内交易 | | 2026-04-24 | 0.6000 | 1.8459 | 0.00% | -- | -- | -- | 36.02% | -- | -7.55% | 场内交易 | 场内交易 | | 2026-04-20 | 0.5978 | 1.8391 | 0.00% | -- | 2.38% | -1.71% | -- | -- | -11.36% | 场内交易 | 场内交易 | | 2026-04-14 | 0.5949 | 1.8302 | 0.00% | -- | -- | -- | 35.24% | -- | -14.42% | 场内交易 | 场内交易 | | 2026-04-09 | 0.5657 | 1.7404 | 0.00% | -- | -2.90% | -7.41% | 33.96% | -- | -19.70% | 场内交易 | 场内交易 | | 2026-04-01 | 0.5674 | 1.7456 | 0.00% | -- | -- | -- | 19.70% | -- | -16.93% | -- | -- | | 2026-03-26 | 0.5672 | 1.7450 | 0.00% | -2.51% | -5.98% | -2.49% | -- | -- | -14.81% | 场内交易 | 场内交易 | | 2026-03-23 | 0.5631 | 1.7324 | -3.56% | -6.17% | -- | -- | 16.46% | -- | -15.63% | 场内交易 | 场内交易 | | 2026-03-20 | 0.5839 | 1.7964 | 0.36% | -- | -- | -- | -- | -- | -9.46% | 场内交易 | 场内交易 | | 2026-03-19 | 0.5818 | 1.7899 | -1.57% | -3.40% | -- | -- | 16.52% | -- | -10.47% | -- | -- | | 2026-03-18 | 0.5911 | 1.8185 | 0.00% | -2.01% | -- | -- | 18.22% | -- | -9.03% | -- | -- | | 2026-03-16 | 0.6001 | 1.8462 | 0.00% | 3.00% | -- | -- | 19.76% | -- | -7.97% | 场内交易 | 场内交易 | | 2026-03-12 | 0.6023 | 1.8530 | -0.15% | -- | -1.52% | -- | 20.94% | -- | -8.65% | 场内交易 | 场内交易 | | 2026-03-11 | 0.6032 | 1.8557 | 1.33% | -- | -- | 6.23% | 20.40% | -- | -8.52% | 场内交易 | 场内交易 | | 2026-03-10 | 0.5953 | 1.8314 | 2.18% | 3.24% | -- | 3.95% | 19.04% | -- | -9.71% | 场内交易 | 场内交易 | | 2026-03-09 | 0.5826 | 1.7924 | 0.00% | -- | -- | 1.64% | -- | -- | -11.60% | 场内交易 | 场内交易 | | 2026-03-03 | 0.5766 | 1.7739 | 0.00% | -- | -4.58% | -- | 15.57% | -- | -14.17% | 场内交易 | 场内交易 | | 2026-02-26 | 0.6033 | 1.8560 | 0.00% | -- | -- | 8.68% | -- | -- | -9.88% | -- | -- | | 2026-02-12 | 0.6116 | 1.8816 | 0.00% | -- | -- | 5.54% | 22.42% | -- | -11.20% | 场内交易 | 场内交易 | | 2026-02-06 | 0.5988 | 1.8422 | 0.00% | -0.23% | -0.73% | 0.64% | -- | -- | -12.27% | 场内交易 | 场内交易 | | 2026-02-04 | 0.6124 | 1.8840 | 1.34% | -- | -- | -- | -- | -- | -11.49% | 场内交易 | 场内交易 | | 2026-02-03 | 0.6043 | 1.8591 | 0.00% | -- | -- | -- | -- | -- | -12.67% | 场内交易 | 场内交易 | | 2026-01-30 | 0.6002 | 1.8465 | -0.50% | -- | -- | 0.33% | -- | -- | -14.26% | 场内交易 | 场内交易 | | 2026-01-29 | 0.6032 | 1.8557 | 0.00% | -1.02% | 4.00% | -- | -- | -- | -12.99% | 场内交易 | 场内交易 | | 2026-01-22 | 0.6094 | 1.8748 | 0.00% | -- | 6.82% | -- | 29.36% | -- | -12.10% | 场内交易 | 场内交易 | | 2026-01-20 | 0.6082 | 1.8711 | -1.28% | -- | -- | 6.22% | -- | -- | -12.27% | 场内交易 | 场内交易 | | 2026-01-19 | 0.6161 | 1.8954 | 0.00% | -- | -- | -- | -- | -- | -11.01% | 场内交易 | 场内交易 | | 2026-01-09 | 0.6110 | 1.8797 | 1.26% | -- | 6.59% | -- | 35.18% | -- | -6.45% | 场内交易 | 场内交易 | | 2026-01-08 | 0.6034 | 1.8564 | 0.00% | -- | 4.45% | -- | -- | -- | -7.07% | 场内交易 | 场内交易 | | 2026-01-06 | 0.6032 | 1.8557 | 0.00% | -- | -- | -- | 33.24% | -- | -7.10% | 场内交易 | 场内交易 | | 2025-12-29 | 0.5800 | 1.7844 | -0.29% | 1.67% | 3.26% | -4.84% | -- | -- | -9.11% | 场内交易 | 场内交易 | | 2025-12-26 | 0.5817 | 1.7896 | 0.00% | -- | 4.79% | -- | 19.05% | -- | -7.60% | 场内交易 | 场内交易 | | 2025-12-22 | 0.5705 | 1.7551 | 0.00% | -- | -- | -- | -- | -- | -7.90% | 场内交易 | 场内交易 | | 2025-12-17 | 0.5685 | 1.7490 | 0.00% | -0.73% | -0.75% | -- | -- | -- | -11.39% | 场内交易 | 场内交易 | | 2025-12-11 | 0.5678 | 1.7468 | -0.86% | -- | -2.82% | -1.49% | -- | -- | -12.19% | 场内交易 | 场内交易 | | 2025-12-10 | 0.5727 | 1.7619 | -0.09% | -- | -2.77% | 2.52% | -- | -- | -11.43% | 场内交易 | 场内交易 | | 2025-12-09 | 0.5732 | 1.7634 | -0.78% | -- | -- | -- | 15.52% | -- | -11.36% | 场内交易 | 场内交易 | | 2025-12-08 | 0.5777 | 1.7773 | 0.00% | -- | -- | -- | 15.52% | -- | -10.46% | 场内交易 | 场内交易 | | 2025-11-28 | 0.5617 | 1.7281 | 0.00% | -- | -5.45% | -- | 17.22% | -- | -10.38% | 场内交易 | 场内交易 | | 2025-11-26 | 0.5551 | 1.7078 | 0.56% | -1.96% | -- | -- | 17.01% | -- | -11.88% | -- | -- | | 2025-11-25 | 0.5520 | 1.6982 | 1.15% | -2.66% | -- | 1.14% | 15.60% | -- | -12.37% | 场内交易 | 场内交易 | | 2025-11-24 | 0.5457 | 1.6788 | 0.00% | -4.73% | -- | 1.32% | 14.43% | -- | -13.84% | 场内交易 | 场内交易 | | 2025-11-19 | 0.5662 | 1.7419 | -0.16% | -2.30% | -- | -- | 14.55% | -- | -13.41% | 场内交易 | 场内交易 | | 2025-11-18 | 0.5671 | 1.7447 | -1.00% | -2.94% | -- | -- | 18.10% | -- | -13.28% | 场内交易 | 场内交易 | | 2025-11-17 | 0.5728 | 1.7622 | -0.97% | -2.75% | -- | -- | 16.52% | -- | -11.69% | 场内交易 | 场内交易 | | 2025-11-14 | 0.5784 | 1.7794 | 0.00% | -- | -- | 13.93% | 13.12% | -- | -9.92% | 场内交易 | 场内交易 | | 2025-11-12 | 0.5795 | 1.7828 | -0.82% | -1.13% | -- | 15.88% | 10.32% | -- | -9.45% | 场内交易 | 场内交易 | | 2025-11-11 | 0.5843 | 1.7976 | -0.80% | -- | -- | -- | 11.61% | -- | -8.70% | 场内交易 | 场内交易 | | 2025-11-10 | 0.5890 | 1.8121 | 0.00% | -- | -- | 20.11% | 15.65% | -- | -6.50% | 场内交易 | 场内交易 | | 2025-11-06 | 0.5950 | 1.8305 | 1.52% | -0.53% | -- | -- | 20.10% | -- | -8.73% | 场内交易 | 场内交易 | | 2025-11-05 | 0.5861 | 1.8031 | 0.00% | -- | -- | 19.83% | 17.74% | -- | -10.10% | 场内交易 | 场内交易 | | 2025-10-31 | 0.5935 | 1.8259 | -0.79% | -- | -- | -- | 25.66% | -- | -4.23% | 场内交易 | 场内交易 | | 2025-10-30 | 0.5982 | 1.8404 | 0.00% | -- | -- | -- | 26.66% | -- | -2.62% | -- | -- | | 2025-10-28 | 0.5941 | 1.8277 | 0.00% | 2.10% | -- | -- | 21.84% | -- | -3.29% | 场内交易 | 场内交易 | | 2025-10-21 | 0.5819 | 1.7902 | 1.62% | -- | -- | -- | 20.05% | -- | -8.85% | 场内交易 | 场内交易 | | 2025-10-20 | 0.5726 | 1.7616 | 0.00% | -- | -- | 19.42% | 18.87% | -- | -10.48% | 场内交易 | 场内交易 | | 2025-10-16 | 0.5870 | 1.8059 | -0.22% | -- | -- | -- | 29.47% | -- | -8.36% | 场内交易 | 场内交易 | | 2025-10-15 | 0.5883 | 1.8099 | 0.00% | -- | -- | 24.14% | 27.26% | -- | -8.15% | 场内交易 | 场内交易 |
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