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| 信创ETF(562570)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 | | 2024-11-20 | 1.2589 | 1.2589 | 1.93% | -6.87% | 8.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.2351 | 1.2351 | 2.71% | -7.75% | 6.76% | 16.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.2025 | 1.2025 | -4.33% | -12.27% | 3.94% | 14.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.2569 | 1.2569 | -2.88% | -2.71% | 15.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2942 | 1.2942 | -4.26% | 2.16% | 17.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.3518 | 1.3518 | 0.97% | 10.68% | 27.53% | 27.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.3388 | 1.3388 | -2.33% | 10.81% | 26.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.3707 | 1.3707 | 6.10% | 20.08% | 29.31% | 29.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2919 | 1.2919 | 1.98% | 15.81% | -7.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2668 | 1.2668 | 3.72% | 7.81% | -8.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2214 | 1.2214 | 1.09% | 6.13% | -12.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2082 | 1.2082 | 5.84% | 5.33% | -13.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1415 | 1.1415 | 2.33% | -0.83% | -17.93% | 2.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1155 | 1.1155 | -5.06% | -1.61% | -19.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1750 | 1.1750 | 2.09% | 4.62% | -15.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1509 | 1.1509 | 0.33% | 0.79% | -17.26% | 5.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1471 | 1.1471 | -0.35% | -0.43% | -6.29% | 5.08% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1511 | 1.1511 | 1.53% | -2.37% | -5.96% | 4.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1337 | 1.1337 | 0.94% | -2.01% | 4.03% | 3.39% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1231 | 1.1231 | -1.65% | 2.90% | -- | 2.65% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1419 | 1.1419 | -0.88% | 5.90% | 9.32% | 2.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1520 | 1.1520 | -2.30% | 5.67% | -- | 0.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1791 | 1.1791 | 1.92% | 6.70% | -- | 4.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1569 | 1.1569 | 6.00% | 9.14% | 15.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0914 | 1.0914 | 1.21% | -2.76% | 7.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0783 | 1.0783 | -1.09% | -8.18% | 6.33% | -3.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0902 | 1.0902 | -1.35% | -21.99% | 7.51% | 0.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1051 | 1.1051 | 4.25% | -20.55% | 8.98% | 0.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0600 | 1.0600 | -5.56% | -23.79% | 2.72% | -5.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1224 | 1.1224 | -4.42% | -19.31% | 9.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1743 | 1.1743 | -4.07% | -15.57% | -- | 7.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2241 | 1.2241 | 14.17% | 0.47% | 38.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0722 | 1.0722 | 13.63% | 33.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9436 | 0.9436 | 0.00% | -- | 22.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.8401 | 0.8401 | 0.00% | 8.36% | 6.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8052 | 0.8052 | 0.00% | 3.01% | 2.18% | -12.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.7955 | 0.7955 | 2.61% | 0.42% | -2.98% | -14.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.7753 | 0.7753 | -0.82% | -2.54% | -4.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.7817 | 0.7817 | -1.33% | 0.31% | -4.04% | -15.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.7922 | 0.7922 | -0.41% | -0.23% | -- | -13.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.7955 | 0.7955 | 0.47% | 1.14% | -2.86% | -13.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.7918 | 0.7918 | 0.00% | -0.05% | -3.31% | -11.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7793 | 0.7793 | -1.85% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7940 | 0.7940 | 0.95% | -- | -- | -14.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7865 | 0.7865 | -0.72% | 1.80% | -8.68% | -15.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7922 | 0.7922 | 0.00% | 3.00% | -8.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.7726 | 0.7726 | 0.46% | -2.99% | -8.73% | -16.92% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.7691 | 0.7691 | -1.56% | -- | -9.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.7813 | 0.7813 | -0.85% | -4.71% | -7.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.7880 | 0.7880 | 0.00% | -2.94% | -8.02% | -17.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7964 | 0.7964 | 0.00% | -- | -8.25% | -18.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.8199 | 0.8199 | 0.99% | -- | -5.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.8119 | 0.8119 | 0.00% | -0.85% | -5.26% | -15.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8146 | 0.8146 | 0.00% | -- | -4.03% | -15.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8189 | 0.8189 | 0.00% | -4.92% | -2.90% | -17.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.8613 | 0.8613 | 0.00% | 1.75% | -1.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.8439 | 0.8439 | 0.29% | -1.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.8415 | 0.8415 | -0.59% | -4.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.8465 | 0.8465 | 0.14% | -2.48% | -6.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.8453 | 0.8453 | 0.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.8434 | 0.8434 | -1.55% | -- | -4.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.8567 | 0.8567 | -2.76% | -0.04% | -6.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.8810 | 0.8810 | 1.50% | 5.56% | -3.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.8680 | 0.8680 | 0.00% | 2.26% | -7.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.8570 | 0.8570 | 2.68% | 1.61% | -7.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.8346 | 0.8346 | -1.67% | -- | -10.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.8488 | 0.8488 | -1.39% | -0.27% | -7.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.8608 | 0.8608 | 0.00% | 2.32% | -6.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.8434 | 0.8434 | 0.00% | -3.84% | -6.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.8511 | 0.8511 | 1.16% | -- | -8.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.8413 | 0.8413 | 0.00% | -- | -9.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8771 | 0.8771 | 0.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.8748 | 0.8748 | 0.00% | -1.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9051 | 0.9051 | 0.00% | -3.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.8837 | 0.8837 | -3.43% | -4.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9151 | 0.9151 | 0.00% | -1.37% | -6.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9350 | 0.9350 | 0.00% | 1.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9273 | 0.9273 | -0.05% | 3.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9278 | 0.9278 | 0.63% | 3.23% | -4.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9220 | 0.9220 | 0.24% | -- | -4.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.9198 | 0.9198 | 0.09% | -0.63% | -6.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9190 | 0.9190 | 2.25% | -0.92% | -6.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8988 | 0.8988 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9256 | 0.9256 | -0.20% | 0.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.9275 | 0.9275 | 0.00% | -0.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9266 | 0.9266 | 0.12% | -3.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9255 | 0.9255 | -0.48% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9300 | 0.9300 | 0.00% | -4.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9559 | 0.9559 | 0.00% | -0.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9778 | 0.9778 | 0.00% | 0.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9653 | 0.9653 | 1.00% | -2.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9557 | 0.9557 | -1.58% | -2.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9710 | 0.9710 | 0.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.9645 | 0.9645 | -1.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9786 | 0.9786 | -1.58% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9943 | 0.9943 | 1.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9841 | 0.9841 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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