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| 信创ETF基金(562030)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 | 0.6720 | 0.6720 | 0.00% | -- | -- | -13.69% | -- | -24.61% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.6845 | 0.6845 | -1.13% | -- | -5.35% | -- | -- | -23.21% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.6923 | 0.6923 | 0.00% | -2.48% | -- | -- | -- | -22.34% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.7099 | 0.7099 | 0.00% | -- | -- | -- | -- | -20.36% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7202 | 0.7202 | 0.00% | -- | -- | -- | -- | -19.21% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7146 | 0.7146 | 0.00% | -0.93% | -- | -- | -- | -19.83% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7030 | 0.7030 | -2.33% | -- | -- | -- | -- | -21.14% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.7198 | 0.7198 | -0.21% | -- | -- | -15.58% | -- | -19.25% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.7213 | 0.7213 | 0.00% | -0.26% | -- | -16.56% | -- | -19.08% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7275 | 0.7275 | 0.00% | -- | -- | -12.15% | -- | -18.39% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7232 | 0.7232 | 0.00% | -- | -6.30% | -- | -- | -18.87% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7436 | 0.7436 | 0.00% | -0.99% | 2.38% | -5.30% | -- | -16.58% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7510 | 0.7510 | 1.01% | -- | 3.54% | -- | -- | -15.75% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7435 | 0.7435 | -1.59% | -2.95% | -1.08% | -- | -- | -16.59% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.7555 | 0.7555 | 0.67% | -- | 0.08% | -- | -- | -15.25% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.7505 | 0.7505 | 0.00% | -- | -0.58% | -- | -- | -15.81% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7661 | 0.7661 | 0.00% | -- | -- | -- | -- | -14.06% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7917 | 0.7917 | 2.58% | -- | -- | 6.10% | -- | -11.18% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7718 | 0.7718 | 0.00% | 6.10% | -4.95% | 0.18% | -- | -13.42% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7529 | 0.7529 | 3.66% | -0.15% | -- | -- | -- | -15.54% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7263 | 0.7263 | 0.00% | 0.14% | -- | -3.40% | -- | -18.52% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7274 | 0.7274 | 0.00% | -3.64% | -15.16% | -5.34% | -- | -18.40% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7540 | 0.7540 | 3.96% | 0.49% | -- | -2.09% | -- | -15.41% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7253 | 0.7253 | -3.50% | -- | -- | -7.88% | -- | -18.63% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.7516 | 0.7516 | -0.44% | -- | -- | -5.21% | -- | -15.68% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.7549 | 0.7549 | -0.38% | -3.04% | -- | -5.97% | -- | -15.31% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7578 | 0.7578 | 1.00% | -2.67% | -- | -7.64% | -- | -14.99% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7503 | 0.7503 | 0.00% | -3.63% | -- | -6.75% | -- | -15.83% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7786 | 0.7786 | -2.88% | -- | -- | -11.00% | -- | -12.65% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8017 | 0.8017 | 0.00% | -1.27% | -- | -10.06% | -- | -10.06% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8120 | 0.8120 | -3.15% | -5.30% | 2.78% | -7.02% | -- | -8.91% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8384 | 0.8384 | 0.00% | -2.99% | 6.78% | -5.65% | -- | -5.95% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8719 | 0.8719 | 0.00% | -- | 15.74% | -4.19% | -- | -2.19% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.8574 | 0.8574 | -0.79% | -- | 13.01% | -7.81% | -- | -3.81% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.8642 | 0.8642 | 0.00% | -- | -- | -6.76% | -- | -3.05% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8527 | 0.8527 | 0.00% | -- | -- | -11.33% | -- | -4.34% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8193 | 0.8193 | 0.00% | -1.06% | 17.11% | -13.69% | -- | -8.09% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8526 | 0.8526 | -1.38% | -- | -- | -8.60% | -- | -4.35% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8645 | 0.8645 | 0.00% | 9.43% | 29.86% | -10.54% | -- | -3.02% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8281 | 0.8281 | 0.00% | -- | 10.98% | -12.65% | -- | -7.10% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7900 | 0.7900 | 0.61% | 4.13% | 2.54% | -17.14% | -- | -11.38% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.7852 | 0.7852 | 0.00% | -- | 4.43% | -19.95% | -- | -11.91% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7533 | 0.7533 | -0.25% | -- | -1.97% | -23.43% | -- | -15.49% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7552 | 0.7552 | -0.46% | -- | -1.72% | -24.51% | -- | -15.28% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7587 | 0.7587 | 0.00% | -- | -1.26% | -23.32% | -- | -14.89% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6996 | 0.6996 | 2.66% | -- | -17.53% | -27.28% | -- | -21.52% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6815 | 0.6815 | 0.00% | -6.01% | -19.66% | -28.41% | -- | -23.55% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6657 | 0.6657 | -3.98% | -13.59% | -25.32% | -26.06% | -- | -25.32% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6933 | 0.6933 | 0.00% | -- | -23.70% | -23.91% | -- | -22.22% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7251 | 0.7251 | -2.83% | -3.56% | -20.20% | -- | -- | -18.66% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7462 | 0.7462 | -3.14% | 1.84% | -17.87% | -- | -- | -16.29% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7704 | 0.7704 | 0.00% | 0.26% | -11.78% | -- | -- | -13.57% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7519 | 0.7519 | 2.62% | -4.50% | -15.51% | -- | -- | -15.65% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7327 | 0.7327 | -4.65% | -7.59% | -17.66% | -- | -- | -17.80% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7684 | 0.7684 | -1.41% | -4.29% | -17.38% | -- | -- | -13.80% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7794 | 0.7794 | 1.21% | -5.01% | -15.91% | -- | -- | -12.56% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7701 | 0.7701 | -2.18% | -4.29% | -18.13% | -- | -- | -13.61% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7873 | 0.7873 | -0.71% | -3.61% | -16.30% | -- | -- | -11.68% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7929 | 0.7929 | -1.23% | -3.50% | -15.70% | -- | -- | -11.05% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8028 | 0.8028 | -2.16% | -5.36% | -17.97% | -- | -- | -9.94% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8205 | 0.8205 | 1.98% | -5.28% | -16.56% | -- | -- | -7.95% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8046 | 0.8046 | -1.49% | -8.02% | -17.03% | -- | -- | -9.74% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8168 | 0.8168 | -0.60% | -8.37% | -15.77% | -- | -- | -8.37% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8217 | 0.8217 | -3.14% | -9.56% | -15.26% | -- | -- | -7.82% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8483 | 0.8483 | -2.07% | -6.64% | -9.06% | -- | -- | -4.84% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8662 | 0.8662 | -0.98% | -3.70% | -10.37% | -- | -- | -2.83% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8748 | 0.8748 | -1.86% | 0.00% | -9.22% | -- | -- | -1.86% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8914 | 0.8914 | -1.89% | 2.07% | -7.49% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9086 | 0.9086 | 1.01% | 2.10% | -4.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8995 | 0.8995 | 2.82% | -1.15% | -5.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8748 | 0.8748 | 0.17% | -2.92% | -8.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8733 | 0.8733 | -1.72% | -6.10% | -8.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8886 | 0.8886 | -0.15% | -4.13% | -6.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8899 | 0.8899 | -2.21% | -5.39% | -8.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9100 | 0.9100 | 0.99% | -4.71% | -7.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9011 | 0.9011 | -3.11% | -6.30% | -9.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9300 | 0.9300 | 0.33% | -4.98% | -6.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9269 | 0.9269 | -1.46% | -5.74% | -6.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9406 | 0.9406 | -1.51% | -3.00% | -4.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9550 | 0.9550 | -0.70% | 0.61% | -4.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9617 | 0.9617 | -1.74% | 2.76% | -2.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9787 | 0.9787 | -0.47% | 4.92% | 1.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9833 | 0.9833 | 1.40% | 1.75% | 2.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9697 | 0.9697 | 2.16% | 0.63% | -0.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9492 | 0.9492 | 1.42% | 0.83% | -1.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9359 | 0.9359 | 0.33% | -1.28% | -1.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9328 | 0.9328 | -3.48% | -2.51% | 1.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9664 | 0.9664 | 0.29% | 1.26% | 4.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9636 | 0.9636 | 2.36% | 1.07% | 5.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9414 | 0.9414 | -0.70% | -4.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9480 | 0.9480 | -0.92% | -2.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9568 | 0.9568 | 0.25% | -2.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9544 | 0.9544 | 0.10% | -4.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9534 | 0.9534 | -2.80% | -3.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9809 | 0.9809 | 0.81% | -0.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9730 | 0.9730 | -1.10% | -1.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9838 | 0.9838 | -1.66% | -1.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0004 | 1.0004 | 1.11% | 1.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9894 | 0.9894 | 0.24% | 2.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9870 | 0.9870 | -0.23% | 1.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9893 | 0.9893 | -0.55% | 1.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9948 | 0.9948 | 1.11% | 3.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9839 | 0.9839 | 2.33% | 3.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9615 | 0.9615 | -1.08% | 4.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9720 | 0.9720 | 0.09% | 7.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9711 | 0.9711 | 0.94% | 6.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9621 | 0.9621 | 1.06% | 4.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9520 | 0.9520 | 3.18% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9227 | 0.9227 | 2.49% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9003 | 0.9003 | -1.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9111 | 0.9111 | -0.70% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9175 | 0.9175 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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