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| 创业板成长ETF(159967)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 | 0.6898 | 2.5098 | 0.00% | -4.17% | -- | -- | -- | 5.94% | 17.62% | 场内交易 | 场内交易 | | 2026-09-30 | 0.7198 | 2.6189 | 0.00% | -- | -- | -- | 18.92% | 10.55% | 21.96% | 场内交易 | 场内交易 | | 2026-09-22 | 0.7973 | 2.9009 | -0.15% | -- | -- | -24.58% | -- | 22.45% | 35.96% | 场内交易 | 场内交易 | | 2026-09-21 | 0.7985 | 2.9053 | 0.00% | -- | -- | -22.81% | -- | 22.64% | 40.22% | 场内交易 | 场内交易 | | 2026-08-10 | 0.7990 | 2.9071 | 0.00% | -- | -- | -2.30% | 66.32% | 22.72% | 20.16% | 场内交易 | 场内交易 | | 2026-06-29 | 1.0313 | 3.7523 | -0.54% | -2.44% | 10.77% | -- | -- | 58.39% | 46.33% | 场内交易 | 场内交易 | | 2026-06-26 | 1.0369 | 3.7726 | 0.00% | 0.23% | 11.75% | 60.34% | 132.91% | 59.25% | 47.49% | -- | -- | | 2026-06-22 | 1.0571 | 3.8461 | 2.18% | -- | 19.64% | -- | 154.54% | 62.36% | 46.95% | 场内交易 | 场内交易 | | 2026-06-18 | 1.0345 | 3.7639 | 0.00% | -- | 18.95% | -- | -- | 58.88% | 41.37% | 场内交易 | 场内交易 | | 2026-06-10 | 0.9063 | 3.2975 | 0.00% | -- | 10.82% | -- | -- | 39.20% | 32.72% | 场内交易 | 场内交易 | | 2026-06-05 | 0.9203 | 3.3484 | -4.77% | -1.15% | -- | 49.67% | -- | 41.35% | 31.28% | 场内交易 | 场内交易 | | 2026-06-04 | 0.9664 | 3.5161 | 0.00% | -- | -- | -- | 131.09% | 48.43% | 35.94% | 场内交易 | 场内交易 | | 2026-06-01 | 0.8983 | 3.2684 | -3.51% | -- | -- | -- | -- | 37.97% | 27.58% | -- | -- | | 2026-05-29 | 0.9310 | 3.3873 | 0.00% | 5.36% | -- | -- | 124.45% | 42.99% | 31.38% | 场内交易 | 场内交易 | | 2026-05-27 | 0.9251 | 3.3659 | -0.30% | -- | -- | -- | 126.85% | 42.08% | 29.20% | 场内交易 | 场内交易 | | 2026-05-26 | 0.9279 | 3.3761 | 0.00% | -- | -- | -- | -- | 42.51% | 29.59% | 场内交易 | 场内交易 | | 2026-05-22 | 0.8836 | 3.2149 | 0.00% | -- | -- | 44.62% | -- | 35.71% | 21.21% | 场内交易 | 场内交易 | | 2026-05-18 | 0.8697 | 3.1643 | 0.00% | 1.96% | -- | 42.34% | -- | 33.57% | 19.59% | 场内交易 | 场内交易 | | 2026-05-13 | 0.9012 | 3.2789 | 3.90% | 13.00% | 26.20% | 47.50% | -- | 38.41% | 26.67% | 场内交易 | 场内交易 | | 2026-05-12 | 0.8674 | 3.1559 | 1.69% | -- | -- | 39.63% | -- | 33.22% | 21.92% | 场内交易 | 场内交易 | | 2026-05-11 | 0.8530 | 3.1035 | 4.30% | -- | -- | 39.36% | -- | 31.01% | 19.00% | 场内交易 | 场内交易 | | 2026-05-08 | 0.8178 | 2.9755 | -0.49% | -- | -- | -- | 92.79% | 25.60% | 14.28% | 场内交易 | 场内交易 | | 2026-05-07 | 0.8218 | 2.9900 | 3.05% | -- | -- | -- | -- | 26.22% | 14.73% | 场内交易 | 场内交易 | | 2026-05-06 | 0.7975 | 2.9016 | 0.00% | -- | -- | -- | -- | 22.49% | 11.34% | -- | -- | | 2026-04-20 | 0.7878 | 2.8663 | 0.00% | 10.32% | -- | 27.46% | -- | 21.00% | 6.18% | 场内交易 | 场内交易 | | 2026-04-16 | 0.7561 | 2.7510 | 0.00% | 10.85% | -- | 18.01% | 91.27% | 16.13% | 0.35% | 场内交易 | 场内交易 | | 2026-04-13 | 0.7141 | 2.5982 | 0.00% | -- | -- | -- | 78.93% | 9.68% | -3.91% | 场内交易 | 场内交易 | | 2026-04-09 | 0.6821 | 2.4817 | 0.00% | -- | -- | -- | 81.65% | 4.76% | -9.03% | 场内交易 | 场内交易 | | 2026-03-30 | 0.6451 | 2.3471 | 0.00% | 1.91% | -- | -- | 46.48% | -0.92% | -13.18% | -- | -- | | 2026-03-26 | 0.6467 | 2.3529 | 0.00% | -- | -- | -0.68% | -- | -0.68% | -11.55% | 场内交易 | 场内交易 | | 2026-03-24 | 0.6398 | 2.3278 | 1.07% | -- | -- | -1.48% | -- | -1.74% | -12.49% | 场内交易 | 场内交易 | | 2026-03-23 | 0.6330 | 2.3031 | 0.00% | -- | 3.60% | -2.16% | -- | -2.78% | -13.56% | 场内交易 | 场内交易 | | 2026-03-12 | 0.6362 | 2.3147 | -1.06% | 3.46% | 2.41% | -- | 39.64% | -2.29% | -15.47% | 场内交易 | 场内交易 | | 2026-03-11 | 0.6430 | 2.3395 | 0.00% | -- | 5.05% | -- | 40.70% | -1.24% | -14.57% | 场内交易 | 场内交易 | | 2026-03-05 | 0.6149 | 2.2372 | 0.00% | -- | 1.07% | -- | -- | -5.56% | -19.33% | 场内交易 | 场内交易 | | 2026-03-03 | 0.6122 | 2.2274 | 0.00% | -- | -2.84% | -- | 35.62% | -5.97% | -19.69% | 场内交易 | 场内交易 | | 2026-02-25 | 0.6325 | 2.3013 | 0.00% | 3.52% | 0.81% | -- | -- | -2.86% | -17.63% | 场内交易 | 场内交易 | | 2026-02-13 | 0.6110 | 2.2231 | -1.64% | -- | -- | -- | 33.76% | -6.16% | -24.19% | 场内交易 | 场内交易 | | 2026-02-12 | 0.6212 | 2.2602 | 1.49% | 2.10% | -- | -- | -- | -4.59% | -21.94% | 场内交易 | 场内交易 | | 2026-02-11 | 0.6121 | 2.2271 | 0.00% | -1.48% | -- | 5.17% | 33.79% | -5.99% | -23.09% | 场内交易 | 场内交易 | | 2026-02-05 | 0.6084 | 2.2136 | -2.08% | -1.93% | -6.56% | 2.44% | 39.80% | -6.56% | -24.43% | 场内交易 | 场内交易 | | 2026-02-04 | 0.6213 | 2.2605 | -1.40% | -- | -- | -- | -- | -4.58% | -22.82% | 场内交易 | 场内交易 | | 2026-02-03 | 0.6301 | 2.2926 | 0.00% | -- | -- | -- | -- | -3.23% | -21.73% | 场内交易 | 场内交易 | | 2026-01-30 | 0.6398 | 2.3278 | 3.13% | 1.98% | -- | 2.03% | -- | -1.74% | -21.54% | 场内交易 | 场内交易 | | 2026-01-29 | 0.6204 | 2.2573 | 0.00% | -- | -4.02% | -4.61% | -- | -4.72% | -23.06% | 场内交易 | 场内交易 | | 2026-01-23 | 0.6274 | 2.2827 | 0.00% | -2.08% | -3.03% | 7.23% | 37.05% | -3.64% | -22.20% | 场内交易 | 场内交易 | | 2026-01-21 | 0.6255 | 2.2758 | 1.20% | -- | 0.77% | 5.73% | -- | -3.93% | -22.43% | 场内交易 | 场内交易 | | 2026-01-20 | 0.6181 | 2.2489 | -3.12% | -- | -0.42% | -- | -- | -5.07% | -23.35% | 场内交易 | 场内交易 | | 2026-01-19 | 0.6380 | 2.3213 | -0.42% | -- | 2.79% | -- | -- | -2.01% | -20.06% | 场内交易 | 场内交易 | | 2026-01-16 | 0.6407 | 2.3311 | 0.00% | -- | -- | -- | 45.45% | -1.60% | -19.15% | 场内交易 | 场内交易 | | 2026-01-08 | 0.6395 | 2.3268 | 0.00% | -- | 1.69% | 5.65% | 47.76% | -1.78% | -17.01% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6511 | 2.3690 | 0.00% | 0.73% | -- | 7.57% | 52.20% | 0.00% | -14.27% | 场内交易 | 场内交易 | | 2025-12-29 | 0.6464 | 2.3519 | -0.72% | -- | -- | 5.04% | -- | -- | -13.96% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6511 | 2.3690 | 0.35% | 4.90% | -- | -- | 38.12% | -- | -12.37% | 场内交易 | 场内交易 | | 2025-12-25 | 0.6488 | 2.3606 | -0.09% | 5.10% | -- | 5.48% | 40.07% | -- | -10.02% | 场内交易 | 场内交易 | | 2025-12-24 | 0.6494 | 2.3628 | 0.37% | 1.91% | 19.07% | 7.29% | -- | -- | -9.94% | 场内交易 | 场内交易 | | 2025-12-23 | 0.6470 | 2.3540 | 0.00% | -- | -- | -- | -- | -- | -10.27% | 场内交易 | 场内交易 | | 2025-12-19 | 0.6207 | 2.2583 | 0.55% | -- | -- | -- | 33.37% | -- | -17.07% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6173 | 2.2460 | -3.12% | -- | 7.94% | -- | 34.05% | -- | -17.89% | 场内交易 | 场内交易 | | 2025-12-17 | 0.6372 | 2.3184 | 0.00% | -1.32% | -- | -- | -- | -- | -15.25% | 场内交易 | 场内交易 | | 2025-12-10 | 0.6457 | 2.3493 | 0.31% | -- | 8.18% | 13.18% | 39.49% | -- | -16.45% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6437 | 2.3420 | 2.35% | -- | -- | 14.46% | 39.51% | -- | -16.71% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6289 | 2.2882 | 0.00% | -- | -- | -- | 34.55% | -- | -18.33% | 场内交易 | 场内交易 | | 2025-11-27 | 0.5809 | 2.1135 | 0.00% | 1.22% | -- | -- | 27.50% | -- | -21.21% | 场内交易 | 场内交易 | | 2025-11-24 | 0.5454 | 1.9844 | 0.00% | -- | -- | -0.98% | 20.37% | -- | -27.09% | 场内交易 | 场内交易 | | 2025-11-20 | 0.5739 | 2.0881 | 0.00% | -- | -- | -- | 20.80% | -- | -23.95% | -- | -- | | 2025-11-18 | 0.5719 | 2.0808 | 0.00% | -1.74% | -- | -- | 24.73% | -- | -24.22% | 场内交易 | 场内交易 | | 2025-11-14 | 0.5722 | 2.0819 | 0.00% | -- | -- | -- | 16.06% | -- | -24.56% | 场内交易 | 场内交易 | | 2025-11-11 | 0.5820 | 2.1175 | -2.50% | -- | -- | -- | 15.32% | -- | -25.09% | 场内交易 | 场内交易 | | 2025-11-10 | 0.5969 | 2.1718 | 0.00% | -- | -- | 24.25% | 20.63% | -- | -21.78% | 场内交易 | 场内交易 | | 2025-11-06 | 0.6101 | 2.2198 | 2.73% | -2.71% | 0.79% | -- | 25.69% | -- | -23.35% | 场内交易 | 场内交易 | | 2025-11-05 | 0.5939 | 2.1608 | 0.00% | -8.69% | -1.88% | -- | 20.83% | -- | -25.39% | 场内交易 | 场内交易 | | 2025-10-30 | 0.6271 | 2.2816 | -3.58% | 7.18% | 3.60% | -- | 30.32% | -- | -14.41% | -- | -- | | 2025-10-29 | 0.6504 | 2.3664 | 0.00% | 10.59% | 5.69% | 32.11% | 34.69% | -- | -11.23% | 场内交易 | 场内交易 | | 2025-10-23 | 0.5851 | 2.1288 | -0.51% | -- | -- | -- | 18.92% | -- | -24.77% | 场内交易 | 场内交易 | | 2025-10-22 | 0.5881 | 2.1397 | -0.59% | 5.21% | -- | 24.36% | 17.29% | -- | -24.39% | 场内交易 | 场内交易 | | 2025-10-21 | 0.5916 | 2.1525 | 0.00% | -- | -- | -- | 18.53% | -- | -23.94% | 场内交易 | 场内交易 | | 2025-10-15 | 0.5590 | 2.0339 | 0.00% | -7.65% | -- | -- | 18.96% | -- | -29.72% | 场内交易 | 场内交易 | | 2025-10-13 | 0.5724 | 2.0826 | 0.00% | -5.44% | -- | 23.63% | 21.92% | -- | -26.57% | 场内交易 | 场内交易 |
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