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| 科技创新ETF(159987)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 | | 2024-09-02 | 1.0105 | 1.0105 | -2.35% | 0.01% | -- | -10.57% | -25.21% | -17.02% | -41.57% | -- | -- | | 2024-08-30 | 1.0348 | 1.0348 | 0.00% | 1.71% | -- | -- | -23.73% | -15.02% | -41.57% | 暂停申购 | 场内交易 | | 2024-08-26 | 1.0104 | 1.0104 | -0.69% | -- | -5.85% | -10.34% | -22.12% | -17.02% | -43.10% | 场内交易 | 场内交易 | | 2024-08-23 | 1.0174 | 1.0174 | 0.00% | -2.23% | -- | -- | -22.06% | -16.45% | -43.65% | 场内交易 | 场内交易 | | 2024-08-21 | 1.0247 | 1.0247 | 0.00% | -- | -- | -11.56% | -22.73% | -15.85% | -41.50% | 场内交易 | 场内交易 | | 2024-08-16 | 1.0406 | 1.0406 | -0.13% | -0.54% | -- | -10.16% | -23.29% | -14.54% | -42.03% | 场内交易 | 场内交易 | | 2024-08-15 | 1.0420 | 1.0420 | 0.00% | -- | -3.75% | -- | -24.50% | -14.43% | -42.95% | 场内交易 | 场内交易 | | 2024-08-09 | 1.0462 | 1.0462 | 0.00% | -- | -2.61% | -12.08% | -26.04% | -14.08% | -44.09% | 场内交易 | 场内交易 | | 2024-08-07 | 1.0546 | 1.0546 | -0.29% | -3.12% | -- | -- | -26.26% | -13.39% | -44.03% | 场内交易 | 场内交易 | | 2024-08-06 | 1.0577 | 1.0577 | 0.85% | -- | -- | -- | -26.96% | -13.14% | -43.86% | 场内交易 | 场内交易 | | 2024-08-05 | 1.0488 | 1.0488 | 0.00% | -1.06% | -- | -10.71% | -27.58% | -13.87% | -44.99% | 场内交易 | 场内交易 | | 2024-08-01 | 1.0826 | 1.0826 | -0.55% | 1.84% | -- | -7.83% | -25.03% | -11.09% | -41.68% | 场内交易 | 场内交易 | | 2024-07-31 | 1.0886 | 1.0886 | 0.00% | 2.05% | -0.77% | -7.32% | -24.96% | -10.60% | -41.36% | 场内交易 | 场内交易 | | 2024-07-29 | 1.0600 | 1.0600 | -1.23% | -4.86% | -3.38% | -- | -26.87% | -12.95% | -42.70% | 场内交易 | 场内交易 | | 2024-07-26 | 1.0732 | 1.0732 | 0.96% | -- | -- | -- | -25.38% | -11.87% | -41.84% | 场内交易 | 场内交易 | | 2024-07-25 | 1.0630 | 1.0630 | -0.35% | -- | -2.66% | -6.55% | -26.50% | -12.70% | -43.68% | 场内交易 | 场内交易 | | 2024-07-24 | 1.0667 | 1.0667 | 0.00% | -2.23% | -3.54% | -- | -25.04% | -12.40% | -43.48% | 场内交易 | 场内交易 | | 2024-07-22 | 1.1141 | 1.1141 | 0.00% | 2.91% | -0.74% | -- | -21.81% | -8.51% | -41.48% | 场内交易 | 场内交易 |
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