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| 创业板综ETF万家(159541)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 | | 2024-07-01 | 0.8532 | 0.8532 | 0.00% | -- | -- | -10.94% | -- | -15.05% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.8532 | 0.8532 | -0.28% | -3.12% | -- | -- | -- | -15.05% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.8556 | 0.8556 | -1.79% | -- | -7.40% | -5.80% | -- | -14.81% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8712 | 0.8712 | 0.00% | -- | -- | -7.47% | -- | -13.26% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.8807 | 0.8807 | 0.00% | -- | -- | -- | -- | -12.32% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9102 | 0.9102 | 0.95% | -- | -3.63% | -7.12% | -- | -9.38% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9016 | 0.9016 | 0.00% | 1.86% | -4.54% | -- | -- | -10.23% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8967 | 0.8967 | 0.00% | -- | -- | -- | -- | -10.72% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8851 | 0.8851 | -0.54% | -- | -- | -2.53% | -- | -11.88% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.8899 | 0.8899 | 0.00% | -2.78% | -- | -4.14% | -- | -11.40% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9170 | 0.9170 | 0.00% | -0.76% | -2.31% | -0.99% | -- | -8.70% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9153 | 0.9153 | 0.00% | -1.72% | -2.49% | -- | -- | -8.87% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9153 | 0.9153 | 0.00% | -3.55% | -- | -- | -- | -8.87% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9240 | 0.9240 | 0.00% | -- | 0.86% | -- | -- | -8.00% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9313 | 0.9313 | -1.87% | -- | -- | 4.75% | -- | -7.28% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9490 | 0.9490 | 0.00% | 2.03% | -- | 8.36% | -- | -5.52% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9445 | 0.9445 | 0.00% | -- | 6.49% | 13.43% | -- | -5.96% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9301 | 0.9301 | -0.96% | -- | 4.73% | 11.70% | -- | -7.40% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9391 | 0.9391 | 0.43% | -- | 4.80% | 12.78% | -- | -6.50% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.9351 | 0.9351 | 0.00% | -- | 4.35% | 12.30% | -- | -6.90% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9387 | 0.9387 | 0.00% | -- | 0.63% | 12.24% | -- | -6.54% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.9161 | 0.9161 | 0.00% | 5.03% | -2.70% | 2.32% | -- | -8.79% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8906 | 0.8906 | 0.00% | 0.42% | -- | -- | -- | -11.33% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8722 | 0.8722 | -1.20% | -2.67% | -10.36% | -4.50% | -- | -13.16% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8828 | 0.8828 | -0.46% | -2.56% | -9.92% | -4.70% | -- | -12.11% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8869 | 0.8869 | 0.00% | -2.24% | -- | -3.42% | -- | -11.70% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8881 | 0.8881 | -0.89% | -3.02% | -- | -6.11% | -- | -11.58% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.8961 | 0.8961 | -1.09% | -4.34% | -- | -5.83% | -- | -10.78% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.9060 | 0.9060 | -0.13% | -3.29% | -4.79% | -5.79% | -- | -9.80% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9072 | 0.9072 | -2.38% | -3.16% | -- | -3.66% | -- | -9.68% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9293 | 0.9293 | 1.47% | -- | -- | -2.17% | -- | -7.48% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9158 | 0.9158 | -2.24% | -4.41% | -- | -3.19% | -- | -8.82% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9368 | 0.9368 | 0.00% | 3.14% | 1.14% | -5.82% | -- | -6.73% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9580 | 0.9580 | 2.70% | 1.49% | 3.43% | -5.57% | -- | -4.62% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9328 | 0.9328 | 0.00% | -- | -- | -8.05% | -- | -7.13% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9083 | 0.9083 | -3.53% | -7.29% | -- | -6.88% | -- | -9.57% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9415 | 0.9415 | -0.25% | -3.24% | 5.25% | -2.90% | -- | -6.26% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9439 | 0.9439 | 0.00% | -3.68% | 6.16% | -4.11% | -- | -6.02% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9797 | 0.9797 | 0.69% | -- | -- | -0.63% | -- | -2.46% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9730 | 0.9730 | -0.71% | -- | -- | -2.59% | -- | -3.13% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9800 | 0.9800 | 0.00% | 2.98% | 17.69% | -1.40% | -- | -2.43% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9516 | 0.9516 | 0.00% | 1.88% | 14.28% | -8.50% | -- | -5.26% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9081 | 0.9081 | -2.18% | -- | -- | -11.33% | -- | -9.59% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9283 | 0.9283 | 0.34% | 5.86% | -- | -9.43% | -- | -7.58% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9252 | 0.9252 | -0.94% | -- | 24.02% | -9.20% | -- | -7.89% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9340 | 0.9340 | 0.84% | 4.42% | 19.73% | -10.07% | -- | -7.01% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9262 | 0.9262 | 0.00% | 4.17% | -- | -11.22% | -- | -7.79% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8769 | 0.8769 | 0.00% | 1.75% | -2.06% | -16.14% | -- | -12.69% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8945 | 0.8945 | 0.61% | -- | -0.09% | -14.23% | -- | -10.94% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8891 | 0.8891 | 1.52% | 6.77% | 1.08% | -15.74% | -- | -11.48% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8758 | 0.8758 | 1.62% | 5.18% | 0.42% | -16.40% | -- | -12.80% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8618 | 0.8618 | 0.00% | 3.49% | -5.64% | -18.79% | -- | -14.20% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8327 | 0.8327 | 0.00% | -- | -11.98% | -21.67% | -- | -17.09% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7460 | 0.7460 | -4.37% | -- | -22.75% | -27.14% | -- | -25.73% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7801 | 0.7801 | 0.00% | -12.87% | -22.33% | -22.69% | -- | -22.33% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8116 | 0.8116 | -2.95% | -- | -20.00% | -20.52% | -- | -19.20% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8363 | 0.8363 | 0.00% | -4.92% | -17.57% | -- | -- | -16.74% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8953 | 0.8953 | 0.00% | -1.97% | -7.66% | -- | -- | -10.86% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8796 | 0.8796 | 0.86% | -6.87% | -10.43% | -- | -- | -12.43% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8721 | 0.8721 | -4.51% | -7.80% | -11.19% | -- | -- | -13.17% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9133 | 0.9133 | -1.40% | -4.02% | -8.57% | -- | -- | -9.07% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9263 | 0.9263 | 0.87% | -3.68% | -6.80% | -- | -- | -7.78% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9183 | 0.9183 | -2.77% | -2.48% | -9.12% | -- | -- | -8.57% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9445 | 0.9445 | -0.15% | -0.57% | -6.52% | -- | -- | -5.96% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9459 | 0.9459 | -0.60% | -0.01% | -6.38% | -- | -- | -5.82% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9516 | 0.9516 | -1.05% | -1.46% | -8.37% | -- | -- | -5.26% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9617 | 0.9617 | 2.12% | -2.24% | -7.53% | -- | -- | -4.25% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9417 | 0.9417 | -0.86% | -5.33% | -8.28% | -- | -- | -6.24% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9499 | 0.9499 | 0.41% | -5.43% | -7.48% | -- | -- | -5.43% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9460 | 0.9460 | -2.04% | -6.75% | -7.86% | -- | -- | -5.81% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9657 | 0.9657 | -1.83% | -4.81% | -5.22% | -- | -- | -3.85% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9837 | 0.9837 | -1.11% | -1.75% | -5.29% | -- | -- | -2.06% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9947 | 0.9947 | -0.97% | 1.98% | -4.65% | -- | -- | -0.97% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.0044 | 1.0044 | -1.00% | 3.59% | -3.72% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.0145 | 1.0145 | 1.33% | 3.31% | -2.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 1.0012 | 1.0012 | 2.65% | 0.49% | -4.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9754 | 0.9754 | 0.60% | -1.07% | -5.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9696 | 0.9696 | -1.50% | -2.93% | -7.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9844 | 0.9844 | 0.24% | -0.96% | -5.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9820 | 0.9820 | -1.44% | -2.81% | -6.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9963 | 0.9963 | 1.05% | -2.11% | -6.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9859 | 0.9859 | -1.30% | -3.98% | -8.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9989 | 0.9989 | 0.50% | -3.81% | -5.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9939 | 0.9939 | -1.63% | -4.43% | -6.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0104 | 1.0104 | -0.73% | -1.59% | -5.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0178 | 1.0178 | -0.88% | -0.62% | -4.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0268 | 1.0268 | -1.13% | 0.18% | -3.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0385 | 1.0385 | -0.14% | 1.92% | -1.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0400 | 1.0400 | 1.30% | 0.13% | -0.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0267 | 1.0267 | 0.25% | -1.58% | -3.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0241 | 1.0241 | -0.09% | -0.99% | -3.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0250 | 1.0250 | 0.60% | -1.17% | -2.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0189 | 1.0189 | -1.90% | -2.56% | -0.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0386 | 1.0386 | -0.44% | 0.11% | 1.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0432 | 1.0432 | 0.86% | 0.03% | 2.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0343 | 1.0343 | -0.27% | -1.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0371 | 1.0371 | -0.82% | -1.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0457 | 1.0457 | 0.79% | -1.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0375 | 1.0375 | -0.52% | -3.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0429 | 1.0429 | -1.17% | -1.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0552 | 1.0552 | 0.73% | 0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0476 | 1.0476 | -1.28% | -1.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0612 | 1.0612 | -0.97% | -0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0716 | 1.0716 | 0.91% | 1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0619 | 1.0619 | 0.74% | 1.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0541 | 1.0541 | -1.32% | -0.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0682 | 1.0682 | 0.54% | 0.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0625 | 1.0625 | 0.37% | 0.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0586 | 1.0586 | 0.80% | 0.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0502 | 1.0502 | -0.59% | 2.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0564 | 1.0564 | -0.63% | 4.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0631 | 1.0631 | 0.32% | 4.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0597 | 1.0597 | 0.42% | 3.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0553 | 1.0553 | 3.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0239 | 1.0239 | 1.48% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 1.0090 | 1.0090 | -0.97% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.0189 | 1.0189 | -0.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.0211 | 1.0211 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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