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| 信创ETF(159537)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 | 0.8097 | 0.8097 | -0.43% | -- | -- | -- | -- | -10.94% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8132 | 0.8132 | -1.06% | -- | -2.55% | -6.06% | -- | -10.56% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.8219 | 0.8219 | 0.00% | -- | -1.51% | -6.99% | -- | -9.60% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.8246 | 0.8246 | 0.00% | -3.62% | -- | -2.66% | -- | -9.30% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.8592 | 0.8592 | 0.42% | -0.01% | -- | -- | -- | -5.50% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.8556 | 0.8556 | -1.45% | -- | -- | -- | -- | -5.90% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.8682 | 0.8682 | 0.00% | -- | -- | -6.01% | -- | -4.51% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.8593 | 0.8593 | 0.00% | 3.56% | -- | -5.96% | -- | -5.49% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8538 | 0.8538 | 2.89% | -- | -0.12% | -- | -- | -6.09% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8298 | 0.8298 | 0.00% | -0.56% | -- | -- | -- | -8.73% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.8345 | 0.8345 | 0.00% | 1.42% | -- | -- | -- | -8.22% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.8263 | 0.8263 | 0.00% | -- | -- | -- | -- | -9.12% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8228 | 0.8228 | 0.00% | -- | -- | -1.37% | -- | -9.50% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8466 | 0.8466 | 0.85% | -2.64% | 3.21% | 8.11% | -- | -6.89% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8395 | 0.8395 | 0.00% | -- | -- | 7.20% | -- | -7.67% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.8481 | 0.8481 | -0.78% | -3.36% | -- | 8.30% | -- | -6.72% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.8548 | 0.8548 | -1.70% | -- | -- | 9.16% | -- | -5.98% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8696 | 0.8696 | 0.00% | -- | 3.77% | 11.05% | -- | -4.36% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.8776 | 0.8776 | 0.00% | -- | -- | 17.91% | -- | -3.48% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8332 | 0.8332 | 0.00% | -- | -7.42% | 2.18% | -- | -8.36% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8156 | 0.8156 | 0.00% | -0.57% | -11.56% | 2.85% | -- | -10.29% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8198 | 0.8198 | 0.00% | -- | -11.25% | 2.02% | -- | -9.83% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8203 | 0.8203 | 0.00% | -2.11% | -- | 1.38% | -- | -9.78% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8262 | 0.8262 | 0.00% | -- | -- | -0.70% | -- | -9.13% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8380 | 0.8380 | 0.00% | -3.20% | -8.25% | 1.28% | -- | -7.83% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8657 | 0.8657 | -2.04% | -- | -7.19% | -4.78% | -- | -4.78% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8837 | 0.8837 | 0.00% | -1.81% | -5.26% | -4.77% | -- | -2.80% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.8729 | 0.8729 | 3.05% | -- | 2.12% | -5.20% | -- | -3.99% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8471 | 0.8471 | 0.00% | -- | -4.77% | -5.65% | -- | -6.83% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9000 | 0.9000 | -2.41% | -4.15% | 7.89% | -0.95% | -- | -1.01% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9222 | 0.9222 | 0.00% | -- | -- | 0.84% | -- | 1.43% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9237 | 0.9237 | -1.63% | 0.13% | 13.70% | -2.03% | -- | 1.59% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9390 | 0.9390 | 0.00% | -- | 19.91% | 0.31% | -- | 3.28% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9138 | 0.9138 | -1.27% | -- | 16.69% | -4.76% | -- | 0.51% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9256 | 0.9256 | 0.34% | 0.63% | 18.20% | -3.85% | -- | 1.80% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9225 | 0.9225 | 0.00% | -- | 17.80% | -5.66% | -- | 1.46% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9134 | 0.9134 | 0.00% | -2.08% | 16.64% | -5.59% | -- | 0.46% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9198 | 0.9198 | 0.00% | 7.60% | 23.58% | -2.47% | -- | 1.17% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9358 | 0.9358 | 0.32% | 11.27% | 31.97% | -3.66% | -- | 2.93% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9328 | 0.9328 | 0.00% | 11.82% | 26.76% | -4.11% | -- | 2.60% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8548 | 0.8548 | -3.90% | -- | -- | -11.88% | -- | -5.98% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8895 | 0.8895 | 5.77% | 10.00% | -- | -8.23% | -- | -2.17% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8410 | 0.8410 | 0.82% | 3.52% | -- | -13.08% | -- | -7.50% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8342 | 0.8342 | 0.00% | 6.53% | 5.20% | -15.55% | -- | -8.25% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8086 | 0.8086 | -0.47% | 3.26% | 0.62% | -19.69% | -- | -11.06% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8124 | 0.8124 | 3.74% | 3.74% | 1.10% | -18.88% | -- | -10.65% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7831 | 0.7831 | 0.00% | 6.41% | -5.93% | -21.82% | -- | -13.87% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7443 | 0.7443 | 6.99% | -1.02% | -13.48% | -24.60% | -- | -18.14% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6957 | 0.6957 | -1.89% | -10.46% | -19.13% | -27.83% | -- | -23.48% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7091 | 0.7091 | -3.64% | -- | -22.01% | -24.80% | -- | -22.01% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7359 | 0.7359 | 0.00% | -9.75% | -20.70% | -22.80% | -- | -19.06% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7520 | 0.7520 | -3.22% | -5.17% | -18.97% | -- | -- | -17.29% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7770 | 0.7770 | 0.00% | 0.15% | -16.27% | -- | -- | -14.54% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8154 | 0.8154 | 2.51% | 0.73% | -10.26% | -- | -- | -10.32% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7954 | 0.7954 | 0.30% | 0.33% | -13.02% | -- | -- | -12.52% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7930 | 0.7930 | 2.22% | -1.99% | -13.29% | -- | -- | -12.78% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7758 | 0.7758 | -3.46% | -4.22% | -15.17% | -- | -- | -14.67% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8036 | 0.8036 | -0.73% | -1.57% | -14.76% | -- | -- | -11.61% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8095 | 0.8095 | 2.11% | -2.70% | -13.52% | -- | -- | -10.97% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7928 | 0.7928 | -2.01% | -2.83% | -16.34% | -- | -- | -12.80% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8091 | 0.8091 | -0.11% | -2.21% | -14.62% | -- | -- | -11.01% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8100 | 0.8100 | -0.78% | -2.70% | -14.52% | -- | -- | -10.91% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8164 | 0.8164 | -1.87% | -5.10% | -16.51% | -- | -- | -10.21% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8320 | 0.8320 | 1.97% | -5.13% | -15.49% | -- | -- | -8.49% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8159 | 0.8159 | -1.39% | -8.15% | -15.67% | -- | -- | -10.26% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8274 | 0.8274 | -0.61% | -9.00% | -14.48% | -- | -- | -9.00% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8325 | 0.8325 | -3.23% | -10.29% | -13.95% | -- | -- | -8.44% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8603 | 0.8603 | -1.90% | -7.30% | -8.72% | -- | -- | -5.38% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8770 | 0.8770 | -1.27% | -4.76% | -9.72% | -- | -- | -3.54% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8883 | 0.8883 | -2.30% | -1.06% | -8.69% | -- | -- | -2.30% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9092 | 0.9092 | -2.03% | 2.20% | -6.54% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9280 | 0.9280 | 0.78% | 1.48% | -3.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9208 | 0.9208 | 2.56% | -1.01% | -5.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8978 | 0.8978 | 0.92% | -2.14% | -7.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8896 | 0.8896 | -2.09% | -5.64% | -8.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9086 | 0.9086 | -0.65% | -2.94% | -6.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9145 | 0.9145 | -1.69% | -3.49% | -6.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9302 | 0.9302 | 1.40% | -3.05% | -6.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9174 | 0.9174 | -2.69% | -4.71% | -8.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9428 | 0.9428 | 0.72% | -3.58% | -5.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9361 | 0.9361 | -1.21% | -4.92% | -6.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9476 | 0.9476 | -1.24% | -2.06% | -6.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9595 | 0.9595 | -0.33% | 1.58% | -5.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9627 | 0.9627 | -1.54% | 2.08% | -4.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9778 | 0.9778 | -0.68% | 3.75% | -1.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9845 | 0.9845 | 1.76% | 1.35% | -0.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9675 | 0.9675 | 2.42% | -0.54% | -3.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9446 | 0.9446 | 0.16% | -1.32% | -4.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9431 | 0.9431 | 0.06% | -1.75% | -4.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9425 | 0.9425 | -2.98% | -2.84% | -2.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9714 | 0.9714 | -0.14% | 0.22% | 0.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9728 | 0.9728 | 1.63% | 0.54% | 2.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9572 | 0.9572 | -0.28% | -3.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9599 | 0.9599 | -1.04% | -2.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9700 | 0.9700 | 0.07% | -2.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9693 | 0.9693 | 0.18% | -3.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9676 | 0.9676 | -2.04% | -3.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9878 | 0.9878 | 0.85% | -1.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9795 | 0.9795 | -1.40% | -3.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9934 | 0.9934 | -1.34% | -1.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0069 | 1.0069 | 0.54% | 0.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0015 | 1.0015 | 0.33% | 1.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9982 | 0.9982 | -1.18% | 0.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0101 | 1.0101 | -0.08% | 0.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0109 | 1.0109 | 0.80% | 1.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0029 | 1.0029 | 1.32% | 1.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9898 | 0.9898 | -0.81% | 2.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9979 | 0.9979 | -0.37% | 5.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0016 | 1.0016 | 0.85% | 5.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9932 | 0.9932 | 0.61% | 3.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9872 | 0.9872 | 2.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9640 | 0.9640 | 2.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9430 | 0.9430 | -1.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9533 | 0.9533 | -0.59% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9590 | 0.9590 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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