|
| 信创ETF指数(159540)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 | | 2024-07-01 | 0.8314 | 0.8314 | 0.00% | -1.31% | -1.42% | -6.96% | -- | -9.39% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8456 | 0.8456 | 3.53% | -- | 1.66% | -- | -- | -7.85% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8168 | 0.8168 | -3.04% | -7.12% | -1.80% | -- | -- | -10.99% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.8424 | 0.8424 | -3.03% | -- | 1.27% | -- | -- | -8.20% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.8687 | 0.8687 | 0.00% | -0.03% | -- | -- | -- | -5.33% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8794 | 0.8794 | 0.00% | 1.86% | 1.58% | -- | -- | -4.16% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.8690 | 0.8690 | 0.28% | 3.53% | 1.02% | -5.93% | -- | -5.30% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8666 | 0.8666 | 0.60% | -- | 1.07% | -7.37% | -- | -5.56% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8614 | 0.8614 | -0.22% | 1.02% | -- | -7.60% | -- | -6.12% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8633 | 0.8633 | 2.85% | 1.20% | -- | -- | -- | -5.92% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8394 | 0.8394 | 0.00% | -0.47% | -4.70% | -- | -- | -8.52% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8527 | 0.8527 | -0.05% | -- | -- | -- | -- | -7.07% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8531 | 0.8531 | 0.26% | -- | -- | -9.79% | -- | -7.03% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8509 | 0.8509 | 0.89% | -- | -- | -9.75% | -- | -7.27% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.8434 | 0.8434 | 0.30% | 1.39% | -- | -7.35% | -- | -8.09% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8409 | 0.8409 | 0.00% | -1.55% | -- | -7.62% | -- | -8.36% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8318 | 0.8318 | -2.61% | -3.92% | -- | -- | -- | -9.35% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8541 | 0.8541 | -1.86% | -0.21% | -- | -- | -- | -6.92% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.8703 | 0.8703 | 0.00% | 2.53% | -- | 3.40% | -- | -5.15% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.8740 | 0.8740 | 0.96% | 1.94% | 5.42% | 6.69% | -- | -4.75% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.8657 | 0.8657 | 1.14% | -- | -- | 9.02% | -- | -5.66% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8559 | 0.8559 | 0.84% | -- | -- | 7.78% | -- | -6.72% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8488 | 0.8488 | -1.33% | -1.80% | -- | 6.89% | -- | -7.50% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8602 | 0.8602 | 0.33% | -2.34% | -- | 8.32% | -- | -6.26% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.8574 | 0.8574 | 0.00% | -- | -- | 7.97% | -- | -6.56% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8644 | 0.8644 | -1.86% | -- | -- | 8.85% | -- | -5.80% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8808 | 0.8808 | 0.00% | -- | -- | 14.40% | -- | -4.01% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8893 | 0.8893 | 0.00% | -- | 1.30% | 13.04% | -- | -3.08% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8426 | 0.8426 | 0.00% | -0.93% | -- | 2.13% | -- | -8.17% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8291 | 0.8291 | -2.52% | -- | -11.20% | 1.93% | -- | -9.64% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8505 | 0.8505 | 0.00% | 1.78% | -- | 3.82% | -- | -7.31% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8356 | 0.8356 | 0.00% | -- | -- | -0.72% | -- | -8.94% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8477 | 0.8477 | 0.00% | -3.16% | -- | 1.27% | -- | -7.62% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8754 | 0.8754 | -2.04% | -- | -7.15% | -4.60% | -- | -4.60% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8936 | 0.8936 | 1.79% | -- | -5.22% | -4.54% | -- | -2.62% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.8779 | 0.8779 | 0.00% | -- | -3.56% | -6.22% | -- | -4.33% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8571 | 0.8571 | 0.00% | -- | -4.71% | -5.46% | -- | -6.59% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9337 | 0.9337 | 0.00% | 0.15% | 13.45% | -1.84% | -- | 1.75% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9260 | 0.9260 | 0.24% | -- | 16.61% | -3.12% | -- | 0.92% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9238 | 0.9238 | -1.25% | -- | 16.33% | -4.53% | -- | 0.68% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9355 | 0.9355 | 0.34% | -- | 17.81% | -3.64% | -- | 1.95% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9323 | 0.9323 | 0.00% | -- | 17.40% | -5.42% | -- | 1.60% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9457 | 0.9457 | 0.31% | -- | 31.35% | -3.11% | -- | 3.06% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9428 | 0.9428 | 3.57% | -- | 26.36% | -3.54% | -- | 2.75% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9103 | 0.9103 | 5.26% | 8.15% | 15.71% | -5.65% | -- | -0.80% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8648 | 0.8648 | -3.86% | -- | -- | -11.27% | -- | -5.75% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8995 | 0.8995 | 0.00% | 9.80% | -- | -7.63% | -- | -1.97% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8417 | 0.8417 | 0.00% | 5.99% | 7.13% | -14.42% | -- | -8.27% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8192 | 0.8192 | -0.46% | 3.16% | 0.71% | -19.01% | -- | -10.72% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8230 | 0.8230 | 3.64% | 3.64% | 1.18% | -18.18% | -- | -10.31% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7941 | 0.7941 | 3.14% | 6.43% | -5.70% | -21.08% | -- | -13.46% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7699 | 0.7699 | 1.93% | -- | -11.47% | -22.82% | -- | -16.10% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7553 | 0.7553 | 6.89% | -0.87% | -13.14% | -23.82% | -- | -17.69% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7066 | 0.7066 | -1.86% | -10.18% | -18.74% | -27.06% | -- | -22.99% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7200 | 0.7200 | -3.50% | -- | -21.53% | -24.07% | -- | -21.53% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7461 | 0.7461 | 0.00% | -9.56% | -20.30% | -22.18% | -- | -18.69% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7619 | 0.7619 | -3.15% | -5.07% | -18.61% | -- | -- | -16.97% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7867 | 0.7867 | 0.00% | 0.13% | -15.96% | -- | -- | -14.27% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8250 | 0.8250 | 2.48% | 0.71% | -10.12% | -- | -- | -10.09% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8050 | 0.8050 | 0.30% | 0.30% | -12.84% | -- | -- | -12.27% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8026 | 0.8026 | 2.15% | -1.99% | -13.10% | -- | -- | -12.53% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7857 | 0.7857 | -3.41% | -4.16% | -14.93% | -- | -- | -14.37% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8134 | 0.8134 | -0.71% | -1.55% | -14.49% | -- | -- | -11.36% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8192 | 0.8192 | 2.07% | -2.67% | -13.27% | -- | -- | -10.72% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8026 | 0.8026 | -1.99% | -2.81% | -16.03% | -- | -- | -12.53% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8189 | 0.8189 | -0.11% | -2.17% | -14.32% | -- | -- | -10.76% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8198 | 0.8198 | -0.77% | -2.65% | -14.23% | -- | -- | -10.66% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8262 | 0.8262 | -1.84% | -4.99% | -16.18% | -- | -- | -9.96% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8417 | 0.8417 | 1.93% | -5.00% | -15.18% | -- | -- | -8.27% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8258 | 0.8258 | -1.35% | -7.97% | -15.35% | -- | -- | -10.00% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8371 | 0.8371 | -0.59% | -8.77% | -14.20% | -- | -- | -8.77% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8421 | 0.8421 | -3.16% | -10.04% | -13.68% | -- | -- | -8.23% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8696 | 0.8696 | -1.85% | -7.10% | -8.20% | -- | -- | -5.23% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8860 | 0.8860 | -1.26% | -4.65% | -9.23% | -- | -- | -3.44% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8973 | 0.8973 | -2.21% | -1.03% | -8.20% | -- | -- | -2.21% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9176 | 0.9176 | -1.98% | 2.08% | -6.12% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9361 | 0.9361 | 0.74% | 1.35% | -2.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9292 | 0.9292 | 2.49% | -1.01% | -4.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9066 | 0.9066 | 0.86% | -2.14% | -6.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8989 | 0.8989 | -2.07% | -5.50% | -7.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9179 | 0.9179 | -0.62% | -2.82% | -5.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9236 | 0.9236 | -1.61% | -3.37% | -6.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9387 | 0.9387 | 1.33% | -2.99% | -5.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9264 | 0.9264 | -2.61% | -4.57% | -8.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9512 | 0.9512 | 0.71% | -3.50% | -5.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9445 | 0.9445 | -1.18% | -4.82% | -6.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9558 | 0.9558 | -1.22% | -2.03% | -5.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9676 | 0.9676 | -0.33% | 1.98% | -4.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9708 | 0.9708 | -1.51% | 2.43% | -3.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9857 | 0.9857 | -0.67% | 4.05% | -0.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9923 | 0.9923 | 1.71% | 1.66% | -0.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9756 | 0.9756 | 2.82% | -0.18% | -3.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9488 | 0.9488 | 0.11% | -1.40% | -4.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9478 | 0.9478 | 0.05% | -1.76% | -4.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9473 | 0.9473 | -2.95% | -2.80% | -2.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9761 | 0.9761 | -0.13% | 0.24% | 0.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9774 | 0.9774 | 1.57% | 0.59% | 1.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9623 | 0.9623 | -0.26% | -2.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9648 | 0.9648 | -1.01% | -1.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9746 | 0.9746 | 0.08% | -2.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9738 | 0.9738 | 0.22% | -3.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9717 | 0.9717 | -2.05% | -3.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9920 | 0.9920 | 0.86% | -1.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9835 | 0.9835 | -1.41% | -3.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9976 | 0.9976 | -1.37% | -1.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0115 | 1.0115 | 0.56% | 0.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0059 | 1.0059 | 0.37% | 1.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0022 | 1.0022 | -1.23% | 0.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0147 | 1.0147 | -0.08% | 0.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0155 | 1.0155 | 0.82% | 1.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0072 | 1.0072 | 1.35% | 1.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9938 | 0.9938 | -0.83% | 2.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0021 | 1.0021 | -0.41% | 5.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0062 | 1.0062 | 0.86% | 4.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9976 | 0.9976 | 0.62% | 3.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9915 | 0.9915 | 2.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9688 | 0.9688 | 2.16% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9483 | 0.9483 | -1.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9587 | 0.9587 | -0.57% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9642 | 0.9642 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|