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| 创业板50ETF(159949)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 | | 2026-11-10 | 1.1209 | 1.1209 | 1.70% | 3.63% | -20.84% | -32.48% | -- | -28.40% | -11.76% | 场内交易 | 场内交易 | | 2026-11-09 | 1.1022 | 1.1022 | -0.18% | -- | -22.16% | -- | -- | -29.60% | -13.97% | 场内交易 | 场内交易 | | 2026-11-06 | 1.1042 | 1.1042 | -4.37% | -- | -24.25% | -- | -28.15% | -29.47% | -14.60% | 场内交易 | 场内交易 | | 2026-11-05 | 1.1547 | 1.1547 | 0.30% | 0.56% | -20.78% | -- | -- | -26.25% | -7.32% | 场内交易 | 场内交易 | | 2026-11-04 | 1.1512 | 1.1512 | 6.43% | -4.65% | -21.02% | -- | -- | -26.47% | -7.60% | 场内交易 | 场内交易 | | 2026-11-03 | 1.0816 | 1.0816 | 0.00% | -7.17% | -25.80% | -- | -- | -30.91% | -13.19% | 场内交易 | 场内交易 | | 2026-10-29 | 1.1483 | 1.1483 | -4.89% | -2.40% | -- | -- | -27.79% | -26.65% | -5.71% | 场内交易 | 场内交易 | | 2026-10-28 | 1.2074 | 1.2074 | 3.62% | -- | -17.31% | -- | -- | -22.88% | -0.86% | 场内交易 | 场内交易 | | 2026-10-27 | 1.1652 | 1.1652 | 0.00% | -- | -- | -- | -- | -25.57% | -4.33% | 场内交易 | 场内交易 | | 2026-10-22 | 1.1765 | 1.1765 | 0.00% | -- | -26.11% | -- | -- | -24.85% | -1.79% | 场内交易 | 场内交易 | | 2026-10-14 | 1.3287 | 1.3287 | -3.43% | -8.84% | -- | -- | -3.98% | -15.13% | 5.18% | 场内交易 | 场内交易 | | 2026-10-13 | 1.3759 | 1.3759 | 0.01% | -5.61% | -- | -- | -- | -12.12% | 8.91% | 场内交易 | 场内交易 | | 2026-10-12 | 1.3757 | 1.3757 | -2.85% | -5.62% | -- | -- | -- | -12.13% | 7.46% | 场内交易 | 场内交易 | | 2026-10-09 | 1.4160 | 1.4160 | 0.00% | -2.85% | -- | -- | -8.21% | -9.56% | 11.90% | 场内交易 | 场内交易 | | 2026-09-30 | 1.4576 | 1.4576 | 0.00% | -- | -- | -- | -5.03% | -6.90% | 14.94% | 场内交易 | 场内交易 | | 2026-09-28 | 1.4601 | 1.4601 | 0.00% | -8.25% | -- | -27.61% | -2.08% | -6.74% | 15.14% | 场内交易 | 场内交易 | | 2026-09-22 | 1.5922 | 1.5922 | 0.05% | -- | -- | -- | -- | 1.70% | 24.82% | 场内交易 | 场内交易 | | 2026-09-21 | 1.5914 | 1.5914 | 0.89% | -- | -- | -- | -- | 1.65% | 27.90% | 场内交易 | 场内交易 | | 2026-09-18 | 1.5774 | 1.5774 | 0.00% | -- | -- | -- | -- | 0.75% | 23.23% | -- | -- | | 2026-08-10 | 1.6600 | 1.6600 | 0.00% | -- | -- | -- | 57.81% | 6.03% | 14.91% | 场内交易 | 场内交易 | | 2026-06-29 | 2.0204 | 2.0204 | 0.16% | -- | -- | 29.87% | 112.52% | 29.05% | 44.90% | 场内交易 | 场内交易 | | 2026-06-26 | 2.0171 | 2.0171 | 0.00% | -- | 3.27% | 30.19% | -- | 28.84% | 43.91% | -- | -- | | 2026-06-15 | 1.9505 | 1.9505 | 0.00% | -- | 3.05% | 25.46% | 115.17% | 24.58% | 36.10% | 场内交易 | 场内交易 | | 2026-06-03 | 2.0168 | 2.0168 | 0.00% | -- | 14.79% | 33.77% | 128.48% | 28.82% | 41.46% | 场内交易 | 场内交易 | | 2026-05-28 | 2.0048 | 2.0048 | 0.00% | 8.93% | 16.61% | -- | -- | 28.05% | 40.41% | -- | -- | | 2026-05-26 | 1.9533 | 1.9533 | 0.00% | 4.16% | 10.94% | 24.45% | 119.64% | 24.76% | 36.80% | 场内交易 | 场内交易 | | 2026-05-22 | 1.8965 | 1.8965 | 3.05% | 0.20% | 4.96% | -- | -- | 21.14% | 29.24% | 场内交易 | 场内交易 | | 2026-05-21 | 1.8404 | 1.8404 | -2.21% | -3.43% | -- | -- | 100.20% | 17.55% | 25.69% | 场内交易 | 场内交易 | | 2026-05-20 | 1.8820 | 1.8820 | 0.36% | -- | -- | -- | -- | 20.21% | 28.53% | 场内交易 | 场内交易 | | 2026-05-19 | 1.8752 | 1.8752 | 0.00% | -- | -- | -- | 107.92% | 19.78% | 28.06% | 场内交易 | 场内交易 | | 2026-05-15 | 1.8927 | 1.8927 | -0.68% | -- | 13.07% | -- | 108.58% | 20.89% | 27.31% | 场内交易 | 场内交易 | | 2026-05-14 | 1.9057 | 1.9057 | 0.00% | 3.77% | 12.42% | -- | 105.69% | 21.72% | 31.03% | 场内交易 | 场内交易 | | 2026-05-11 | 1.8860 | 1.8860 | 0.00% | 7.34% | 15.09% | -- | -- | 20.46% | 28.15% | 场内交易 | 场内交易 | | 2026-05-07 | 1.8365 | 1.8365 | 0.00% | 4.52% | 23.26% | 20.93% | 109.36% | 17.30% | 26.85% | 场内交易 | 场内交易 | | 2026-04-30 | 1.7570 | 1.7570 | -0.49% | -1.90% | -- | -- | -- | 12.23% | 18.70% | 场内交易 | 场内交易 | | 2026-04-29 | 1.7657 | 1.7657 | 2.70% | -2.28% | 13.50% | -- | 108.66% | 12.78% | 19.29% | 场内交易 | 场内交易 | | 2026-04-28 | 1.7192 | 1.7192 | -1.56% | -- | 10.51% | 10.65% | 102.62% | 9.81% | 16.15% | -- | -- | | 2026-04-27 | 1.7465 | 1.7465 | -0.81% | -- | 12.26% | 11.99% | -- | 11.55% | 18.33% | 场内交易 | 场内交易 | | 2026-04-24 | 1.7607 | 1.7607 | -1.70% | -- | 14.38% | -- | 108.00% | 12.46% | 20.46% | 场内交易 | 场内交易 | | 2026-04-23 | 1.7911 | 1.7911 | -0.87% | -- | -- | -- | 110.22% | 14.40% | 19.71% | -- | -- | | 2026-04-22 | 1.8069 | 1.8069 | 0.00% | 7.95% | 13.71% | -- | -- | 15.41% | 20.76% | 场内交易 | 场内交易 | | 2026-04-15 | 1.6739 | 1.6739 | -1.26% | -- | 7.67% | 5.80% | -- | 6.92% | 7.45% | 场内交易 | 场内交易 | | 2026-04-14 | 1.6952 | 1.6952 | 0.00% | 13.77% | 9.04% | 7.86% | 102.97% | 8.28% | 8.82% | 场内交易 | 场内交易 | | 2026-04-10 | 1.6387 | 1.6387 | 0.00% | -- | 5.59% | -- | -- | 4.67% | 4.42% | 场内交易 | 场内交易 | | 2026-04-07 | 1.4900 | 1.4900 | 0.00% | -- | -1.68% | -- | 89.86% | -4.83% | -4.57% | 场内交易 | 场内交易 | | 2026-04-01 | 1.5322 | 1.5322 | 0.00% | -- | -- | 0.68% | -- | -2.13% | -0.76% | -- | -- | | 2026-03-27 | 1.5557 | 1.5557 | 0.41% | -2.10% | -- | 0.68% | 64.61% | -0.63% | 0.62% | 场内交易 | 场内交易 | | 2026-03-26 | 1.5493 | 1.5493 | 0.00% | -0.91% | -1.29% | 0.27% | -- | -1.04% | 1.17% | 场内交易 | 场内交易 | | 2026-03-24 | 1.5393 | 1.5393 | 0.00% | -0.12% | -1.04% | -0.01% | -- | -1.68% | 0.52% | 场内交易 | 场内交易 | | 2026-03-20 | 1.5891 | 1.5891 | 1.64% | 2.21% | -- | 7.01% | -- | 1.50% | 6.59% | 场内交易 | 场内交易 | | 2026-03-19 | 1.5635 | 1.5635 | -0.80% | -- | -- | 5.29% | 58.99% | -0.13% | 5.12% | -- | -- | | 2026-03-18 | 1.5761 | 1.5761 | 2.26% | -- | -- | -- | -- | 0.67% | 5.97% | -- | -- | | 2026-03-17 | 1.5412 | 1.5412 | -2.42% | -0.69% | -- | 1.62% | -- | -1.56% | 3.63% | 场内交易 | 场内交易 | | 2026-03-16 | 1.5795 | 1.5795 | 1.60% | 5.04% | -- | 7.99% | -- | 0.89% | 5.31% | 场内交易 | 场内交易 | | 2026-03-13 | 1.5547 | 1.5547 | 0.00% | 2.59% | -- | -- | -- | -0.70% | 1.02% | 场内交易 | 场内交易 | | 2026-03-10 | 1.5519 | 1.5519 | 3.21% | 2.93% | -0.54% | -- | 60.64% | -0.88% | -0.09% | 场内交易 | 场内交易 | | 2026-03-09 | 1.5037 | 1.5037 | -0.77% | -- | -- | -- | -- | -3.95% | -3.08% | 场内交易 | 场内交易 | | 2026-03-06 | 1.5154 | 1.5154 | 0.00% | -- | -0.21% | -- | -- | -3.21% | -4.68% | 场内交易 | 场内交易 | | 2026-03-03 | 1.5077 | 1.5077 | 0.00% | -3.07% | -3.61% | -- | 55.18% | -3.70% | -4.79% | 场内交易 | 场内交易 | | 2026-02-26 | 1.5696 | 1.5696 | 0.00% | -- | -- | -- | 56.33% | 0.26% | -1.38% | -- | -- | | 2026-02-24 | 1.5554 | 1.5554 | 0.00% | -- | -- | 12.51% | 55.07% | -0.65% | -2.27% | 场内交易 | 场内交易 | | 2026-02-10 | 1.5603 | 1.5603 | 0.00% | -0.25% | -- | -- | -- | -0.34% | -7.44% | 场内交易 | 场内交易 | | 2026-02-06 | 1.5186 | 1.5186 | 0.00% | -- | -3.50% | -1.18% | -- | -3.00% | -10.01% | 场内交易 | 场内交易 | | 2026-02-04 | 1.5569 | 1.5569 | -0.47% | 0.21% | 2.30% | -- | 68.33% | -0.56% | -9.29% | 场内交易 | 场内交易 | | 2026-02-03 | 1.5642 | 1.5642 | 0.00% | 0.30% | 2.78% | -- | 69.12% | -0.09% | -8.86% | 场内交易 | 场内交易 | | 2026-01-28 | 1.5537 | 1.5537 | -0.37% | 0.79% | 0.55% | -- | 67.99% | -0.76% | -9.99% | 场内交易 | 场内交易 | | 2026-01-27 | 1.5595 | 1.5595 | 0.00% | 1.63% | 0.93% | -- | 68.61% | -0.39% | -9.65% | -- | -- | | 2026-01-21 | 1.5415 | 1.5415 | 0.46% | -1.92% | 3.80% | 5.49% | 62.67% | -1.54% | -10.70% | 场内交易 | 场内交易 | | 2026-01-20 | 1.5345 | 1.5345 | 0.00% | -1.67% | 3.33% | -- | -- | -1.99% | -11.10% | 场内交易 | 场内交易 | | 2026-01-16 | 1.5789 | 1.5789 | -0.21% | -- | 7.95% | -- | 71.84% | 0.85% | -6.83% | 场内交易 | 场内交易 | | 2026-01-15 | 1.5822 | 1.5822 | 0.67% | 1.49% | -- | -- | -- | 1.06% | -4.99% | 场内交易 | 场内交易 | | 2026-01-14 | 1.5717 | 1.5717 | 0.71% | -- | -- | 13.58% | 69.15% | 0.39% | -5.62% | 场内交易 | 场内交易 | | 2026-01-13 | 1.5606 | 1.5606 | -1.95% | -0.83% | -- | -- | -- | -0.32% | -6.29% | 场内交易 | 场内交易 | | 2026-01-12 | 1.5916 | 1.5916 | 0.00% | 1.66% | -- | -- | -- | 1.66% | -3.03% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5589 | 1.5589 | 0.00% | 2.43% | 2.19% | 1.57% | -- | -0.43% | -3.20% | 场内交易 | 场内交易 | | 2026-01-06 | 1.5737 | 1.5737 | 0.52% | -- | -- | 2.53% | -- | 0.52% | -2.28% | 场内交易 | 场内交易 | | 2026-01-05 | 1.5656 | 1.5656 | 2.87% | -- | -- | 2.01% | -- | 0.00% | -1.65% | 场内交易 | 场内交易 | | 2025-12-31 | 1.5219 | 1.5219 | 0.00% | -1.14% | -- | -0.84% | 58.53% | -- | -2.13% | 场内交易 | 场内交易 | | 2025-12-26 | 1.5452 | 1.5452 | 0.13% | 4.05% | -- | 3.63% | 55.84% | -- | -0.14% | 场内交易 | 场内交易 | | 2025-12-25 | 1.5432 | 1.5432 | 0.25% | -- | -- | 0.57% | 56.08% | -- | 1.90% | 场内交易 | 场内交易 | | 2025-12-24 | 1.5394 | 1.5394 | 0.71% | 1.50% | 11.36% | 2.28% | -- | -- | 1.65% | 场内交易 | 场内交易 | | 2025-12-23 | 1.5285 | 1.5285 | 0.45% | 4.51% | -- | -- | 55.67% | -- | 0.93% | 场内交易 | 场内交易 | | 2025-12-22 | 1.5216 | 1.5216 | 2.46% | -- | -- | -- | 53.88% | -- | 0.05% | 场内交易 | 场内交易 | | 2025-12-19 | 1.4850 | 1.4850 | 0.00% | -- | 2.04% | -- | -- | -- | -4.72% | 场内交易 | 场内交易 | | 2025-12-17 | 1.5166 | 1.5166 | 3.69% | -- | -- | -- | 53.56% | -- | -3.65% | 场内交易 | 场内交易 | | 2025-12-16 | 1.4626 | 1.4626 | 0.00% | -- | -- | -- | 48.56% | -- | -7.08% | 场内交易 | 场内交易 | | 2025-12-08 | 1.5255 | 1.5255 | 0.00% | -- | -- | -- | 50.13% | -- | -4.92% | 场内交易 | 场内交易 | | 2025-12-04 | 1.4609 | 1.4609 | 0.00% | -- | -- | -- | 47.60% | -- | -7.24% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3824 | 1.3824 | 0.00% | -- | -8.52% | 12.47% | 41.86% | -- | -10.68% | 场内交易 | 场内交易 | | 2025-11-19 | 1.4553 | 1.4553 | 0.00% | -1.52% | -- | -- | 43.72% | -- | -7.93% | 场内交易 | 场内交易 | | 2025-11-13 | 1.5144 | 1.5144 | 2.48% | -1.46% | -- | 33.38% | 39.51% | -- | -5.05% | 场内交易 | 场内交易 | | 2025-11-12 | 1.4777 | 1.4777 | 0.00% | -- | -- | -- | 38.35% | -- | -7.35% | 场内交易 | 场内交易 |
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