| 信创ETF富国(159538)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.1884 | 1.1884 | -- | | 2025-07-11 | 1.1822 | 1.1822 | 1.52% | | 2025-07-10 | 1.1645 | 1.1645 | -- | | 2025-07-07 | 1.1582 | 1.1582 | -0.43% | | 2025-07-04 | 1.1632 | 1.1632 | -0.19% | | 2025-07-03 | 1.1654 | 1.1654 | 0.40% | | 2025-07-02 | 1.1608 | 1.1608 | -1.82% | | 2025-07-01 | 1.1823 | 1.1823 | -- | | 2025-06-24 | 1.1563 | 1.1563 | -- | | 2025-06-19 | 1.1347 | 1.1347 | -- | | 2025-06-17 | 1.1405 | 1.1405 | -- | | 2025-06-12 | 1.1457 | 1.1457 | -0.62% | | 2025-06-11 | 1.1528 | 1.1528 | -- | | 2025-06-04 | 1.1581 | 1.1581 | 0.66% | | 2025-06-03 | 1.1505 | 1.1505 | -- | | 2025-05-29 | 1.1580 | 1.1580 | 2.26% | | 2025-05-28 | 1.1324 | 1.1324 | -0.72% | | 2025-05-27 | 1.1406 | 1.1406 | -- | | 2025-05-22 | 1.1583 | 1.1583 | -- | | 2025-05-19 | 1.1756 | 1.1756 | -- | | 2025-05-15 | 1.1803 | 1.1803 | -- | | 2025-05-12 | 1.2116 | 1.2116 | -- | | 2025-05-08 | 1.2244 | 1.2244 | -- | | 2025-04-29 | 1.1852 | 1.1852 | 1.02% | | 2025-04-28 | 1.1732 | 1.1732 | -- | | 2025-04-24 | 1.1706 | 1.1706 | -- | | 2025-04-22 | 1.1905 | 1.1905 | -1.10% | | 2025-04-21 | 1.2038 | 1.2038 | -- | | 2025-04-17 | 1.1939 | 1.1939 | 0.19% | | 2025-04-16 | 1.1916 | 1.1916 | 0.13% | | 2025-04-15 | 1.1900 | 1.1900 | -- | | 2025-04-11 | 1.1975 | 1.1975 | 2.04% | | 2025-04-10 | 1.1736 | 1.1736 | -- | | 2025-04-08 | 1.1113 | 1.1113 | 0.38% | | 2025-04-07 | 1.1071 | 1.1071 | -- | | 2025-04-02 | 1.2225 | 1.2225 | 0.23% | | 2025-04-01 | 1.2197 | 1.2197 | -0.54% | | 2025-03-31 | 1.2263 | 1.2263 | -0.32% | | 2025-03-28 | 1.2302 | 1.2302 | -1.01% | | 2025-03-27 | 1.2428 | 1.2428 | -- | | 2025-03-20 | 1.3012 | 1.3012 | -1.26% | | 2025-03-19 | 1.3178 | 1.3178 | -1.61% | | 2025-03-18 | 1.3394 | 1.3394 | 0.53% | | 2025-03-17 | 1.3324 | 1.3324 | -0.55% | | 2025-03-14 | 1.3398 | 1.3398 | 1.84% | | 2025-03-13 | 1.3156 | 1.3156 | -- | | 2025-03-11 | 1.3484 | 1.3484 | -- | | 2025-03-07 | 1.3741 | 1.3741 | -- | | 2025-03-03 | 1.2924 | 1.2924 | -1.16% | | 2025-02-28 | 1.3076 | 1.3076 | -5.22% | | 2025-02-27 | 1.3796 | 1.3796 | -1.50% | | 2025-02-26 | 1.4006 | 1.4006 | 1.31% | | 2025-02-25 | 1.3825 | 1.3825 | -- | | 2025-02-18 | 1.2834 | 1.2834 | -3.39% | | 2025-02-17 | 1.3285 | 1.3285 | -- | | 2025-02-13 | 1.2772 | 1.2772 | -2.47% | | 2025-02-12 | 1.3096 | 1.3096 | -- | | 2025-02-10 | 1.3018 | 1.3018 | -- | | 2025-02-05 | 1.2082 | 1.2082 | 6.23% | | 2025-01-27 | 1.1373 | 1.1373 | -2.18% | | 2025-01-24 | 1.1627 | 1.1627 | 1.84% | | 2025-01-23 | 1.1417 | 1.1417 | -- | | 2025-01-17 | 1.1417 | 1.1417 | 0.97% | | 2025-01-16 | 1.1307 | 1.1307 | -1.83% | | 2025-01-15 | 1.1518 | 1.1518 | -- | | 2025-01-03 | 1.0876 | 1.0876 | -3.15% | | 2025-01-02 | 1.1230 | 1.1230 | -- | | 2024-12-30 | 1.2297 | 1.2297 | -- | | 2024-12-26 | 1.2559 | 1.2559 | 2.51% | | 2024-12-25 | 1.2252 | 1.2252 | -- | | 2024-12-19 | 1.2072 | 1.2072 | -- | | 2024-12-13 | 1.1680 | 1.1680 | -2.00% | | 2024-12-12 | 1.1918 | 1.1918 | -- | | 2024-12-10 | 1.1906 | 1.1906 | 1.02% | | 2024-12-09 | 1.1786 | 1.1786 | -1.26% | | 2024-12-06 | 1.1937 | 1.1937 | 1.11% | | 2024-12-05 | 1.1806 | 1.1806 | 0.19% | | 2024-12-04 | 1.1784 | 1.1784 | -0.22% | | 2024-12-03 | 1.1810 | 1.1810 | -1.62% | | 2024-12-02 | 1.2004 | 1.2004 | 0.51% | | 2024-11-29 | 1.1943 | 1.1943 | 2.02% | | 2024-11-28 | 1.1706 | 1.1706 | 0.13% | | 2024-11-27 | 1.1691 | 1.1691 | 3.44% | | 2024-11-26 | 1.1302 | 1.1302 | -1.50% | | 2024-11-25 | 1.1474 | 1.1474 | -0.79% | | 2024-11-22 | 1.1565 | 1.1565 | -3.89% | | 2024-11-21 | 1.2033 | 1.2033 | 1.47% | | 2024-11-20 | 1.1859 | 1.1859 | 0.80% | | 2024-11-19 | 1.1765 | 1.1765 | 2.91% | | 2024-11-18 | 1.1432 | 1.1432 | -3.04% | | 2024-11-15 | 1.1791 | 1.1791 | -3.81% | | 2024-11-14 | 1.2258 | 1.2258 | -4.36% | | 2024-11-13 | 1.2817 | 1.2817 | 0.98% | | 2024-11-12 | 1.2692 | 1.2692 | -2.51% | | 2024-11-11 | 1.3019 | 1.3019 | 6.20% | | 2024-11-08 | 1.2259 | 1.2259 | 1.31% | | 2024-11-07 | 1.2100 | 1.2100 | 3.45% | | 2024-11-06 | 1.1697 | 1.1697 | 1.33% | | 2024-11-05 | 1.1544 | 1.1544 | 5.03% | | 2024-11-04 | 1.0991 | 1.0991 | 2.28% | | 2024-11-01 | 1.0746 | 1.0746 | -3.98% | | 2024-10-31 | 1.1191 | 1.1191 | 1.75% | | 2024-10-30 | 1.0999 | 1.0999 | 0.11% | | 2024-10-29 | 1.0987 | 1.0987 | 0.11% | | 2024-10-28 | 1.0975 | 1.0975 | 0.36% | | 2024-10-25 | 1.0936 | 1.0936 | 0.51% | | 2024-10-24 | 1.0880 | 1.0880 | -0.54% | | 2024-10-23 | 1.0939 | 1.0939 | -0.74% | | 2024-10-22 | 1.1020 | 1.1020 | -2.09% | | 2024-10-21 | 1.1255 | 1.1255 | 1.72% | | 2024-10-18 | 1.1065 | 1.1065 | 8.50% | | 2024-10-17 | 1.0198 | 1.0198 | 1.62% | | 2024-10-16 | 1.0035 | 1.0035 | -1.84% | | 2024-10-15 | 1.0223 | 1.0223 | -2.13% | | 2024-10-14 | 1.0446 | 1.0446 | 4.18% | | 2024-10-11 | 1.0027 | 1.0027 | -5.57% | | 2024-10-10 | 1.0618 | 1.0618 | -4.85% | | 2024-10-09 | 1.1159 | 1.1159 | -1.63% | | 2024-10-08 | 1.1344 | 1.1344 | 13.98% | | 2024-09-30 | 0.9953 | 0.9953 | 13.59% | | 2024-09-27 | 0.8762 | 0.8762 | 7.83% | | 2024-09-26 | 0.8126 | 0.8126 | 4.17% | | 2024-09-25 | 0.7801 | 0.7801 | 0.68% | | 2024-09-24 | 0.7748 | 0.7748 | 3.43% | | 2024-09-23 | 0.7491 | 0.7491 | -0.37% | | 2024-09-20 | 0.7519 | 0.7519 | 0.45% | | 2024-09-19 | 0.7485 | 0.7485 | 1.48% | | 2024-09-18 | 0.7376 | 0.7376 | -0.73% | | 2024-09-13 | 0.7430 | 0.7430 | -0.87% | | 2024-09-12 | 0.7495 | 0.7495 | -- | | 2024-09-06 | 0.7460 | 0.7460 | -1.45% | | 2024-09-05 | 0.7570 | 0.7570 | -0.22% | | 2024-09-04 | 0.7587 | 0.7587 | -0.65% | | 2024-09-03 | 0.7637 | 0.7637 | 1.23% | | 2024-09-02 | 0.7544 | 0.7544 | -3.32% | | 2024-08-30 | 0.7803 | 0.7803 | -- | | 2024-08-23 | 0.7624 | 0.7624 | 0.05% | | 2024-08-22 | 0.7620 | 0.7620 | -- | | 2024-08-20 | 0.7791 | 0.7791 | -- | | 2024-08-16 | 0.7907 | 0.7907 | -0.38% | | 2024-08-15 | 0.7937 | 0.7937 | 1.07% | | 2024-08-14 | 0.7853 | 0.7853 | -1.13% | | 2024-08-13 | 0.7943 | 0.7943 | -- | | 2024-08-09 | 0.7933 | 0.7933 | -0.39% | | 2024-08-08 | 0.7964 | 0.7964 | -0.14% | | 2024-08-07 | 0.7975 | 0.7975 | -- | | 2024-08-05 | 0.7995 | 0.7995 | -- | | 2024-08-01 | 0.8519 | 0.8519 | -- | | 2024-07-30 | 0.8206 | 0.8206 | 0.29% | | 2024-07-29 | 0.8182 | 0.8182 | -1.26% | | 2024-07-26 | 0.8286 | 0.8286 | 0.36% | | 2024-07-25 | 0.8256 | 0.8256 | -0.53% | | 2024-07-24 | 0.8300 | 0.8300 | -0.92% | | 2024-07-23 | 0.8377 | 0.8377 | -4.03% | | 2024-07-22 | 0.8729 | 0.8729 | -- |
|