|
| 信创ETF富国(159538)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 | | 2024-07-03 | 0.8203 | 0.8203 | -0.44% | -3.21% | -- | -- | -- | -10.87% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8239 | 0.8239 | 0.00% | -- | -- | -- | -- | -10.47% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.8356 | 0.8356 | 0.00% | -4.11% | -- | -- | -- | -9.20% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8475 | 0.8475 | 0.00% | -3.77% | 1.73% | -5.01% | -- | -7.91% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.8443 | 0.8443 | -3.11% | -3.50% | 1.34% | -- | -- | -8.26% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.8714 | 0.8714 | 0.43% | -- | -- | -- | -- | -5.31% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.8677 | 0.8677 | -1.48% | -0.10% | -0.94% | -8.34% | -- | -5.72% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.8807 | 0.8807 | 0.00% | 2.02% | -- | -6.02% | -- | -4.30% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8749 | 0.8749 | 0.00% | -- | -- | -5.85% | -- | -4.93% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8686 | 0.8686 | 0.61% | -- | -- | -7.51% | -- | -5.62% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8633 | 0.8633 | -0.23% | -- | -0.31% | -7.76% | -- | -6.19% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8653 | 0.8653 | 0.00% | 1.20% | -0.08% | -- | -- | -5.98% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8550 | 0.8550 | 0.00% | -- | -- | -9.96% | -- | -7.10% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8331 | 0.8331 | -2.64% | -- | -- | -1.41% | -- | -9.48% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8557 | 0.8557 | -1.89% | -0.20% | 3.63% | 1.27% | -- | -7.02% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.8722 | 0.8722 | 0.00% | 2.58% | -- | -- | -- | -5.23% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.8759 | 0.8759 | 0.00% | -- | -- | -- | -- | -4.82% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8574 | 0.8574 | 0.83% | -2.72% | 3.16% | -- | -- | -6.83% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8503 | 0.8503 | 0.00% | -- | -- | -- | -- | -7.61% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.8660 | 0.8660 | -1.75% | -- | -- | -- | -- | -5.90% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8814 | 0.8814 | 0.00% | -- | 3.72% | -- | -- | -4.23% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8831 | 0.8831 | 0.00% | -- | -- | 15.00% | -- | -4.04% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8439 | 0.8439 | 0.00% | -0.94% | -- | 2.30% | -- | -8.30% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8257 | 0.8257 | 0.00% | -0.65% | -- | 2.96% | -- | -10.28% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8519 | 0.8519 | 0.00% | 1.73% | -10.60% | 4.03% | -- | -7.43% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8311 | 0.8311 | 0.00% | -2.20% | -10.57% | 1.51% | -- | -9.69% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8374 | 0.8374 | 0.00% | -- | -- | -0.53% | -- | -9.01% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8498 | 0.8498 | 0.00% | -- | -8.29% | 1.49% | -- | -7.66% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8965 | 0.8965 | 1.81% | -- | -5.29% | -4.58% | -- | -2.59% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.8806 | 0.8806 | 0.00% | -- | -3.56% | -6.27% | -- | -4.31% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8922 | 0.8922 | 0.00% | -4.79% | 4.72% | -0.91% | -- | -3.05% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9466 | 0.9466 | 1.01% | 0.80% | -- | 1.88% | -- | 2.86% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9371 | 0.9371 | -1.66% | 0.13% | 13.93% | -1.87% | -- | 1.83% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9529 | 0.9529 | 2.54% | -- | -- | 0.51% | -- | 3.54% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9293 | 0.9293 | 0.00% | 0.29% | -- | -3.21% | -- | 0.98% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9391 | 0.9391 | 0.34% | 0.63% | -- | -3.77% | -- | 2.04% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9359 | 0.9359 | 0.00% | -- | -- | -5.60% | -- | 1.70% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9266 | 0.9266 | 1.91% | -2.11% | -- | -5.57% | -- | 0.68% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9092 | 0.9092 | -2.57% | -0.43% | 18.40% | -4.92% | -- | -1.21% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9332 | 0.9332 | 0.00% | -- | 23.93% | -2.33% | -- | 1.40% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9496 | 0.9496 | 0.32% | 11.46% | 32.46% | -3.63% | -- | 3.18% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9466 | 0.9466 | 3.67% | 12.02% | 27.28% | -4.07% | -- | 2.86% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9131 | 0.9131 | 0.00% | -- | -- | -6.20% | -- | -0.78% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9020 | 0.9020 | 5.87% | -- | -- | -8.24% | -- | -1.99% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8520 | 0.8520 | 0.83% | 3.59% | -- | -13.14% | -- | -7.42% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8450 | 0.8450 | 0.00% | -- | 5.36% | -15.68% | -- | -8.18% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8178 | 0.8178 | 0.00% | -- | 0.59% | -18.84% | -- | -11.14% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8225 | 0.8225 | 0.00% | -- | 1.17% | -19.09% | -- | -10.63% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7679 | 0.7679 | 1.98% | -- | -11.81% | -23.78% | -- | -16.56% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7530 | 0.7530 | 0.00% | -0.93% | -13.52% | -24.78% | -- | -18.18% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7169 | 0.7169 | -3.60% | -- | -22.10% | -24.78% | -- | -22.10% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7437 | 0.7437 | 0.00% | -9.84% | -20.84% | -22.90% | -- | -19.19% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7601 | 0.7601 | 0.00% | -5.22% | -19.10% | -- | -- | -17.41% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8249 | 0.8249 | 2.55% | 0.73% | -10.33% | -- | -- | -10.37% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8044 | 0.8044 | 0.30% | 0.30% | -13.14% | -- | -- | -12.59% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8020 | 0.8020 | 2.22% | -2.04% | -13.40% | -- | -- | -12.85% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7846 | 0.7846 | -3.49% | -4.26% | -15.28% | -- | -- | -14.75% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8130 | 0.8130 | -0.72% | -1.59% | -14.87% | -- | -- | -11.66% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8189 | 0.8189 | 2.11% | -2.73% | -13.63% | -- | -- | -11.02% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8020 | 0.8020 | -2.04% | -2.86% | -16.47% | -- | -- | -12.85% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8187 | 0.8187 | -0.10% | -2.22% | -14.73% | -- | -- | -11.04% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8195 | 0.8195 | -0.80% | -2.71% | -14.64% | -- | -- | -10.95% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8261 | 0.8261 | -1.88% | -5.12% | -16.67% | -- | -- | -10.24% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8419 | 0.8419 | 1.97% | -5.15% | -15.68% | -- | -- | -8.52% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8256 | 0.8256 | -1.40% | -8.19% | -15.87% | -- | -- | -10.29% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8373 | 0.8373 | -0.59% | -9.02% | -14.67% | -- | -- | -9.02% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8423 | 0.8423 | -3.26% | -10.35% | -14.16% | -- | -- | -8.48% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8707 | 0.8707 | -1.90% | -7.32% | -8.84% | -- | -- | -5.39% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8876 | 0.8876 | -1.29% | -4.79% | -9.92% | -- | -- | -3.55% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8992 | 0.8992 | -2.29% | -1.06% | -8.88% | -- | -- | -2.29% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9203 | 0.9203 | -2.04% | 2.21% | -6.74% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9395 | 0.9395 | 0.77% | 1.45% | -3.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9323 | 0.9323 | 2.59% | -1.02% | -5.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9088 | 0.9088 | 0.93% | -2.18% | -7.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9004 | 0.9004 | -2.12% | -5.72% | -8.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9199 | 0.9199 | -0.67% | -2.97% | -6.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9261 | 0.9261 | -1.68% | -3.54% | -6.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9419 | 0.9419 | 1.38% | -3.15% | -6.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9291 | 0.9291 | -2.71% | -4.80% | -9.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9550 | 0.9550 | 0.73% | -3.67% | -6.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9481 | 0.9481 | -1.25% | -5.04% | -6.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9601 | 0.9601 | -1.28% | -2.16% | -6.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9725 | 0.9725 | -0.35% | 1.70% | -5.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9759 | 0.9759 | -1.56% | 2.14% | -4.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9914 | 0.9914 | -0.70% | 3.80% | -1.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9984 | 0.9984 | 1.74% | 1.32% | -0.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9813 | 0.9813 | 2.62% | -0.56% | -3.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9562 | 0.9562 | 0.07% | -1.51% | -5.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9555 | 0.9555 | 0.04% | -1.85% | -4.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9551 | 0.9551 | -3.07% | -2.93% | -2.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9854 | 0.9854 | -0.14% | 0.24% | 0.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9868 | 0.9868 | 1.64% | 0.60% | 2.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9709 | 0.9709 | -0.27% | -3.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9735 | 0.9735 | -1.06% | -1.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9839 | 0.9839 | 0.09% | -2.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9830 | 0.9830 | 0.21% | -3.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9809 | 0.9809 | -2.12% | -3.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0021 | 1.0021 | 0.93% | -1.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9929 | 0.9929 | -1.47% | -3.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0077 | 1.0077 | -1.41% | -1.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0221 | 1.0221 | 0.54% | 0.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0166 | 1.0166 | 0.38% | 1.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0128 | 1.0128 | -1.28% | -0.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0259 | 1.0259 | -0.08% | 0.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0267 | 1.0267 | 0.84% | 1.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0181 | 1.0181 | 1.39% | 1.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0041 | 1.0041 | -0.87% | 2.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0129 | 1.0129 | -0.40% | 6.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0170 | 1.0170 | 0.94% | 5.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0075 | 1.0075 | 0.65% | 3.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0010 | 1.0010 | 2.57% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9759 | 0.9759 | 2.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9531 | 0.9531 | -1.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9646 | 0.9646 | -0.62% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9706 | 0.9706 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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