|
| 创新100ETF(515200)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 | 2.0312 | 2.0312 | 0.53% | 4.46% | -9.86% | -22.84% | -- | -- | 8.80% | 场内交易 | 场内交易 | | 2026-11-09 | 2.0204 | 2.0204 | -0.42% | -- | -10.34% | -- | -- | -- | 7.40% | 场内交易 | 场内交易 | | 2026-11-06 | 2.0290 | 2.0290 | -2.62% | -- | -11.73% | -- | -5.19% | -- | 7.96% | 场内交易 | 场内交易 | | 2026-11-05 | 2.0836 | 2.0836 | 1.62% | 3.93% | -9.35% | -- | -0.20% | -- | 13.41% | 场内交易 | 场内交易 | | 2026-11-04 | 2.0503 | 2.0503 | 5.45% | -0.61% | -10.80% | -- | -- | -- | 11.60% | 场内交易 | 场内交易 | | 2026-11-03 | 1.9444 | 1.9444 | 0.00% | -3.45% | -15.41% | -- | -- | -- | 5.83% | 场内交易 | 场内交易 | | 2026-10-29 | 2.0048 | 2.0048 | -2.82% | -1.72% | -- | -- | -9.75% | -- | 11.14% | 场内交易 | 场内交易 | | 2026-10-28 | 2.0629 | 2.0629 | 2.44% | -- | -- | -- | -6.16% | -- | 14.36% | 场内交易 | 场内交易 | | 2026-10-27 | 2.0138 | 2.0138 | -3.46% | -4.72% | -- | -- | -- | -- | 11.64% | 场内交易 | 场内交易 | | 2026-10-26 | 2.0859 | 2.0859 | 0.00% | -- | -- | -- | -3.99% | -- | 18.02% | 场内交易 | 场内交易 | | 2026-10-22 | 2.0398 | 2.0398 | 0.00% | -4.71% | -16.66% | -- | -- | -- | 14.67% | 场内交易 | 场内交易 | | 2026-10-20 | 2.1136 | 2.1136 | 0.00% | -4.56% | -12.84% | -- | 2.21% | -- | 18.82% | 场内交易 | 场内交易 | | 2026-10-16 | 2.1346 | 2.1346 | -0.28% | -5.27% | -- | -- | -- | -- | 15.57% | 场内交易 | 场内交易 | | 2026-10-15 | 2.1407 | 2.1407 | -1.03% | -- | -- | -- | 1.48% | -- | 14.11% | 场内交易 | 场内交易 | | 2026-10-14 | 2.1629 | 2.1629 | -2.33% | -5.90% | -- | -- | 4.40% | -- | 15.29% | 场内交易 | 场内交易 | | 2026-10-13 | 2.2145 | 2.2145 | -0.52% | -3.65% | -- | -- | 2.99% | -- | 18.04% | 场内交易 | 场内交易 | | 2026-10-12 | 2.2260 | 2.2260 | -1.21% | -3.15% | -- | -- | -- | -- | 17.50% | 场内交易 | 场内交易 | | 2026-10-09 | 2.2533 | 2.2533 | 0.00% | -1.97% | -- | -- | 0.48% | -- | 19.24% | 场内交易 | 场内交易 | | 2026-09-30 | 2.2985 | 2.2985 | 0.00% | -- | -- | -- | -- | -- | 22.31% | 场内交易 | 场内交易 | | 2026-09-22 | 2.4475 | 2.4475 | 0.00% | -- | -- | -- | -- | -- | 29.83% | 场内交易 | 场内交易 | | 2026-09-18 | 2.4249 | 2.4249 | 0.00% | -- | -- | -- | -- | -- | 29.00% | -- | -- | | 2026-08-10 | 2.6324 | 2.6324 | 0.00% | -- | -- | -- | 54.80% | -- | 29.24% | 场内交易 | 场内交易 | | 2026-06-29 | 2.9772 | 2.9772 | 3.40% | -- | 11.03% | 40.69% | -- | -- | 41.11% | 场内交易 | 场内交易 | | 2026-06-26 | 2.8792 | 2.8792 | 0.00% | -- | -- | 36.94% | -- | -- | 37.04% | -- | -- | | 2026-06-12 | 2.5766 | 2.5766 | 0.00% | -2.10% | -- | 17.60% | -- | -- | 24.85% | -- | -- | | 2026-06-10 | 2.5778 | 2.5778 | -1.91% | -- | -- | -- | -- | -- | 25.06% | 场内交易 | 场内交易 | | 2026-06-09 | 2.6281 | 2.6281 | 0.00% | -- | -- | -- | 65.28% | -- | 27.50% | -- | -- | | 2026-06-05 | 2.6320 | 2.6320 | -3.49% | -1.84% | 8.87% | -- | -- | -- | 23.98% | 场内交易 | 场内交易 | | 2026-06-04 | 2.7271 | 2.7271 | 0.00% | -- | 12.81% | -- | 73.65% | -- | 27.99% | 场内交易 | 场内交易 | | 2026-06-01 | 2.6153 | 2.6153 | -2.47% | -- | 8.18% | -- | 68.50% | -- | 23.20% | -- | -- | | 2026-05-29 | 2.6814 | 2.6814 | 0.00% | 0.49% | 12.87% | -- | -- | -- | 28.84% | 场内交易 | 场内交易 | | 2026-05-27 | 2.7252 | 2.7252 | 0.00% | 2.34% | 14.66% | -- | 76.26% | -- | 30.57% | 场内交易 | 场内交易 | | 2026-05-22 | 2.6682 | 2.6682 | 0.00% | 2.84% | 12.71% | -- | -- | -- | 25.83% | 场内交易 | 场内交易 | | 2026-05-20 | 2.6629 | 2.6629 | 1.41% | -- | 13.76% | -- | 68.48% | -- | 25.35% | 场内交易 | 场内交易 | | 2026-05-19 | 2.6260 | 2.6260 | 1.41% | -- | -- | -- | 67.43% | -- | 23.61% | 场内交易 | 场内交易 | | 2026-05-18 | 2.5896 | 2.5896 | -0.19% | -- | -- | -- | -- | -- | 22.17% | 场内交易 | 场内交易 | | 2026-05-15 | 2.5944 | 2.5944 | 0.00% | -- | -- | -- | 65.30% | -- | 22.87% | 场内交易 | 场内交易 | | 2026-05-07 | 2.5229 | 2.5229 | 1.48% | 4.36% | 21.55% | -- | 59.59% | -- | 18.16% | 场内交易 | 场内交易 | | 2026-05-06 | 2.4860 | 2.4860 | 2.83% | 4.65% | -- | -- | 57.14% | -- | 16.43% | -- | -- | | 2026-04-30 | 2.4175 | 2.4175 | 1.76% | 2.56% | -- | -- | 55.43% | -- | 10.27% | 场内交易 | 场内交易 | | 2026-04-29 | 2.3756 | 2.3756 | 0.00% | 0.35% | 12.26% | -- | 54.16% | -- | 8.36% | 场内交易 | 场内交易 | | 2026-04-27 | 2.3767 | 2.3767 | 1.02% | 1.53% | 12.31% | -- | 53.97% | -- | 10.53% | 场内交易 | 场内交易 | | 2026-04-24 | 2.3528 | 2.3528 | -0.18% | -- | -- | 1.13% | 52.86% | -- | 7.46% | 场内交易 | 场内交易 | | 2026-04-23 | 2.3571 | 2.3571 | -0.43% | -- | 13.63% | 1.32% | -- | -- | 6.81% | -- | -- | | 2026-04-22 | 2.3673 | 2.3673 | 0.00% | -- | -- | -- | -- | -- | 7.27% | 场内交易 | 场内交易 | | 2026-04-20 | 2.3408 | 2.3408 | 0.00% | 4.77% | -- | 2.47% | 53.53% | -- | 2.84% | 场内交易 | 场内交易 | | 2026-04-13 | 2.2343 | 2.2343 | 0.00% | -- | -- | -1.85% | 45.15% | -- | -0.80% | 场内交易 | 场内交易 | | 2026-04-09 | 2.1827 | 2.1827 | -0.37% | -- | -- | -- | 46.65% | -- | -6.08% | 场内交易 | 场内交易 | | 2026-04-08 | 2.1908 | 2.1908 | 5.55% | -- | -- | -- | -- | -- | -5.73% | 场内交易 | 场内交易 | | 2026-04-07 | 2.0756 | 2.0756 | 0.00% | -- | -- | -- | 43.90% | -- | -10.69% | 场内交易 | 场内交易 | | 2026-03-27 | 2.1162 | 2.1162 | 0.65% | -- | -- | -1.29% | -- | -- | -2.63% | 场内交易 | 场内交易 | | 2026-03-26 | 2.1025 | 2.1025 | 0.00% | -2.46% | -8.32% | -1.93% | -- | -- | -3.07% | 场内交易 | 场内交易 | | 2026-03-23 | 2.0744 | 2.0744 | 0.00% | -- | -- | -- | -- | -- | -4.10% | 场内交易 | 场内交易 | | 2026-03-19 | 2.1556 | 2.1556 | -1.88% | -1.62% | -- | -- | 30.63% | -- | 3.49% | -- | -- | | 2026-03-18 | 2.1969 | 2.1969 | 1.85% | -- | -- | 6.66% | 32.60% | -- | 5.47% | -- | -- | | 2026-03-17 | 2.1570 | 2.1570 | 0.00% | -- | -- | -- | 30.89% | -- | 3.55% | 场内交易 | 场内交易 | | 2026-03-12 | 2.1910 | 2.1910 | 0.00% | -- | -- | 4.06% | -- | -- | 5.99% | 场内交易 | 场内交易 | | 2026-03-02 | 2.2709 | 2.2709 | 0.00% | -- | -- | -- | -- | -- | 7.87% | 场内交易 | 场内交易 | | 2026-02-26 | 2.2934 | 2.2934 | 0.68% | -- | -0.26% | 12.60% | 36.74% | -- | 10.30% | -- | -- | | 2026-02-25 | 2.2779 | 2.2779 | 0.58% | -- | -2.09% | -- | 37.07% | -- | 9.56% | 场内交易 | 场内交易 | | 2026-02-24 | 2.2648 | 2.2648 | 0.00% | -- | -2.65% | 14.80% | -- | -- | 8.93% | 场内交易 | 场内交易 | | 2026-02-11 | 2.2372 | 2.2372 | 0.00% | -- | -- | 7.86% | -- | -- | 5.40% | 场内交易 | 场内交易 | | 2026-02-09 | 2.2487 | 2.2487 | 0.00% | -- | -- | -- | -- | -- | 4.86% | 场内交易 | 场内交易 | | 2026-02-05 | 2.2074 | 2.2074 | 0.00% | -- | -- | 5.73% | 46.21% | -- | 3.59% | 场内交易 | 场内交易 | | 2026-02-03 | 2.2504 | 2.2504 | 0.00% | -- | 5.85% | -- | -- | -- | 5.61% | 场内交易 | 场内交易 | | 2026-01-28 | 2.3185 | 2.3185 | 0.00% | 0.12% | 8.14% | 5.46% | -- | -- | 9.27% | 场内交易 | 场内交易 | | 2026-01-26 | 2.2993 | 2.2993 | -1.17% | -1.03% | 7.25% | 5.83% | 52.02% | -- | 8.36% | 场内交易 | 场内交易 | | 2026-01-23 | 2.3265 | 2.3265 | 0.00% | -- | -- | -- | 55.72% | -- | 9.64% | 场内交易 | 场内交易 | | 2026-01-21 | 2.3158 | 2.3158 | 1.37% | -- | -- | 9.10% | 53.58% | -- | 9.14% | 场内交易 | 场内交易 | | 2026-01-20 | 2.2844 | 2.2844 | -1.67% | 0.36% | -- | 10.47% | 53.12% | -- | 7.66% | 场内交易 | 场内交易 | | 2026-01-19 | 2.3233 | 2.3233 | 0.00% | 0.53% | -- | 13.60% | 57.21% | -- | 9.85% | 场内交易 | 场内交易 | | 2026-01-15 | 2.3095 | 2.3095 | 0.00% | -- | -- | 9.48% | -- | -- | 14.59% | 场内交易 | 场内交易 | | 2026-01-13 | 2.2763 | 2.2763 | -1.50% | 2.65% | 8.11% | 5.86% | -- | -- | 12.94% | 场内交易 | 场内交易 | | 2026-01-12 | 2.3110 | 2.3110 | 0.00% | -- | 9.75% | -- | -- | -- | 15.78% | 场内交易 | 场内交易 | | 2026-01-06 | 2.2175 | 2.2175 | 0.00% | -- | 6.85% | -- | 55.36% | -- | 11.40% | 场内交易 | 场内交易 | | 2025-12-31 | 2.1260 | 2.1260 | 0.00% | -- | -- | -- | 40.31% | 46.08% | 9.37% | 场内交易 | 场内交易 | | 2025-12-26 | 2.1439 | 2.1439 | 0.00% | -- | 5.26% | -- | -- | 47.31% | 10.56% | 场内交易 | 场内交易 | | 2025-12-25 | 2.1439 | 2.1439 | 0.00% | 4.08% | -- | -- | 39.35% | 47.31% | 12.28% | 场内交易 | 场内交易 | | 2025-12-18 | 2.0598 | 2.0598 | 0.00% | -- | -- | -- | -- | 41.53% | 3.77% | 场内交易 | 场内交易 | | 2025-12-12 | 2.1056 | 2.1056 | 0.00% | 1.46% | 1.76% | -- | -- | 44.68% | 4.50% | 场内交易 | 场内交易 | | 2025-12-10 | 2.1306 | 2.1306 | 0.00% | 4.63% | -- | -- | 37.02% | 46.39% | 6.02% | 场内交易 | 场内交易 | | 2025-12-08 | 2.1146 | 2.1146 | 1.89% | 2.10% | -- | -- | 36.26% | 45.29% | 5.73% | 场内交易 | 场内交易 | | 2025-12-05 | 2.0754 | 2.0754 | 0.00% | -- | -0.59% | 3.70% | 35.57% | 42.60% | 4.09% | 场内交易 | 场内交易 | | 2025-12-03 | 2.0363 | 2.0363 | 0.00% | -0.02% | -- | -0.23% | 32.39% | 39.91% | 2.73% | 场内交易 | 场内交易 | | 2025-12-01 | 2.0711 | 2.0711 | 0.00% | 4.98% | -- | -- | 35.03% | 42.30% | 3.87% | 场内交易 | 场内交易 | | 2025-11-26 | 2.0367 | 2.0367 | 0.00% | 0.20% | -6.26% | -- | 37.16% | 39.94% | 4.42% | -- | -- | | 2025-11-24 | 1.9729 | 1.9729 | 0.00% | -- | -9.19% | -- | 31.18% | 35.56% | 0.45% | 场内交易 | 场内交易 | | 2025-11-19 | 2.0326 | 2.0326 | 0.00% | -1.77% | -0.61% | -- | 32.57% | 39.66% | 0.74% | 场内交易 | 场内交易 | | 2025-11-14 | 2.0442 | 2.0442 | -2.28% | -- | -1.33% | 16.02% | 29.36% | 40.46% | 3.34% | 场内交易 | 场内交易 | | 2025-11-13 | 2.0920 | 2.0920 | 1.10% | -2.24% | -2.71% | -- | 28.59% | 43.74% | 5.78% | 场内交易 | 场内交易 | | 2025-11-12 | 2.0692 | 2.0692 | -0.24% | -0.89% | -- | 19.10% | 28.08% | 42.17% | 4.63% | 场内交易 | 场内交易 | | 2025-11-11 | 2.0742 | 2.0742 | 0.00% | -- | -- | -- | 26.28% | 42.52% | 4.88% | 场内交易 | 场内交易 |
|