|
| 创业综指ETF西部利得(159295)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 | | 2026-05-29 | 1.2464 | 1.2464 | -3.20% | -1.35% | 8.72% | 12.97% | -- | 21.34% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.2876 | 1.2876 | 0.00% | 6.17% | -- | 16.70% | -- | 25.35% | -- | -- | -- | | 2026-05-26 | 1.2714 | 1.2714 | -1.04% | 2.03% | -- | 14.77% | -- | 23.77% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.2848 | 1.2848 | 1.69% | -- | -- | -- | -- | 25.08% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.2634 | 1.2634 | 4.17% | -- | 7.01% | -- | -- | 22.99% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.2128 | 1.2128 | -3.15% | -- | 4.46% | -- | -- | 18.07% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.2523 | 1.2523 | 0.50% | -- | 8.11% | -- | -- | 21.91% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.2461 | 1.2461 | 0.00% | -- | -- | -- | -- | 21.31% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.2492 | 1.2492 | 0.00% | 8.42% | 14.44% | 16.96% | -- | 21.61% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.2149 | 1.2149 | 2.45% | 5.44% | 20.20% | -- | -- | 18.27% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.1858 | 1.1858 | 2.92% | 3.44% | -- | -- | -- | 15.44% | -- | -- | -- | | 2026-04-30 | 1.1522 | 1.1522 | 0.51% | -- | 12.01% | 7.45% | -- | 12.17% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.1464 | 1.1464 | 0.00% | -2.90% | 11.04% | -- | -- | 11.60% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.1453 | 1.1453 | 0.00% | -1.13% | 10.94% | 5.80% | -- | 11.50% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.1806 | 1.1806 | 1.69% | 6.88% | -- | -- | -- | 14.93% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.1610 | 1.1610 | 0.22% | -- | -- | -- | -- | 13.03% | -- | -- | -- | | 2026-04-20 | 1.1584 | 1.1584 | 0.00% | 5.84% | -- | 10.19% | -- | 12.77% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.1046 | 1.1046 | 0.00% | 3.25% | -- | -- | -- | 7.54% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.0945 | 1.0945 | 0.27% | -- | -- | -- | -- | 6.55% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.0916 | 1.0916 | 0.00% | -- | 0.11% | -- | -- | 6.27% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.0698 | 1.0698 | 5.85% | -- | -- | 3.11% | -- | 4.15% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.0107 | 1.0107 | 0.00% | -- | -- | -- | -- | -1.61% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.0287 | 1.0287 | -0.36% | 3.12% | -6.76% | -- | -- | 0.15% | -- | -- | -- | | 2026-03-27 | 1.0324 | 1.0324 | 0.00% | -- | -6.43% | 2.67% | -- | 0.51% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.0388 | 1.0388 | 0.00% | -2.77% | -- | 2.98% | -- | 1.13% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.9976 | 0.9976 | 0.00% | -- | -- | -- | -- | -2.88% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.0465 | 1.0465 | -2.05% | -- | -- | -- | -- | 1.88% | -- | -- | -- | | 2026-03-18 | 1.0684 | 1.0684 | 0.00% | -2.35% | -- | -- | -- | 4.01% | -- | -- | -- | | 2026-03-11 | 1.0941 | 1.0941 | 0.34% | 5.12% | 2.43% | -- | -- | 6.51% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.0904 | 1.0904 | 3.39% | -- | 1.30% | -- | -- | 6.15% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.0546 | 1.0546 | 0.00% | -- | -- | -- | -- | 2.67% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.0591 | 1.0591 | 1.76% | -4.40% | -- | -- | -- | 3.11% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.0408 | 1.0408 | 0.00% | -- | -- | -- | -- | 1.32% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.1033 | 1.1033 | -0.41% | -- | 1.92% | -- | -- | 7.41% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.1078 | 1.1078 | 0.00% | -- | -- | -- | -- | 7.85% | -- | -- | -- | | 2026-02-12 | 1.0851 | 1.0851 | 1.59% | -- | 0.73% | -- | -- | 5.64% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.0681 | 1.0681 | -0.77% | -- | -- | -- | -- | 3.98% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.0764 | 1.0764 | 0.00% | 0.05% | -- | -- | -- | 4.79% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.0759 | 1.0759 | 0.00% | -0.61% | 7.56% | -- | -- | 4.74% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.0723 | 1.0723 | 0.00% | -- | -- | -- | -- | 4.39% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.0763 | 1.0763 | -0.57% | -- | 7.03% | -- | -- | 4.78% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.0825 | 1.0825 | 0.00% | 2.97% | 7.65% | -- | -- | 5.38% | -- | -- | -- | | 2026-01-20 | 1.0513 | 1.0513 | -1.49% | -- | -- | -- | -- | 2.35% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.0672 | 1.0672 | -0.15% | -0.93% | -- | -- | -- | 3.89% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.0688 | 1.0688 | 0.00% | -- | -- | -- | -- | 4.05% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.0772 | 1.0772 | 0.00% | 4.87% | -- | -- | -- | 4.87% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.0375 | 1.0375 | 0.00% | 3.72% | -- | -- | -- | 1.00% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0361 | 1.0361 | 0.87% | -- | -- | -- | -- | 0.87% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0272 | 1.0272 | 2.69% | 2.53% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.0003 | 1.0003 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0019 | 1.0019 | -0.37% | 1.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0056 | 1.0056 | -0.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0087 | 1.0087 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 0.9893 | 0.9893 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|