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| 创中盘88ETF(159804)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 | | 2026-03-11 | 1.6056 | 1.6056 | 0.09% | -- | -- | -- | -- | -- | -1.68% | 场内交易 | 场内交易 | | 2026-03-10 | 1.6041 | 1.6041 | 2.45% | 2.81% | -- | 11.24% | -- | -- | -1.78% | 场内交易 | 场内交易 | | 2026-03-09 | 1.5658 | 1.5658 | 0.00% | -- | -- | -- | -- | -- | -4.55% | 场内交易 | 场内交易 | | 2026-03-05 | 1.5608 | 1.5608 | 0.00% | -- | -- | -- | 23.34% | -- | -5.32% | 场内交易 | 场内交易 | | 2026-03-03 | 1.5602 | 1.5602 | 0.00% | -3.07% | -- | -- | 25.66% | -- | -5.36% | 场内交易 | 场内交易 | | 2026-02-27 | 1.6681 | 1.6681 | 0.00% | 4.32% | 2.58% | -- | -- | -- | 3.89% | 场内交易 | 场内交易 | | 2026-02-25 | 1.6460 | 1.6460 | 2.26% | 2.94% | -- | -- | 27.91% | -- | 1.26% | 场内交易 | 场内交易 | | 2026-02-24 | 1.6096 | 1.6096 | 0.66% | 0.66% | -- | 16.99% | 24.29% | -- | -0.98% | 场内交易 | 场内交易 | | 2026-02-13 | 1.5990 | 1.5990 | -1.59% | 3.69% | -2.20% | 8.52% | 30.95% | -- | -4.73% | 场内交易 | 场内交易 | | 2026-02-12 | 1.6248 | 1.6248 | 0.00% | -- | -2.54% | -- | 32.08% | -- | -1.77% | 场内交易 | 场内交易 | | 2026-02-06 | 1.5421 | 1.5421 | 0.00% | -- | -- | -- | -- | -- | -4.45% | 场内交易 | 场内交易 | | 2026-01-27 | 1.6261 | 1.6261 | 0.00% | -- | -- | 14.27% | 47.01% | -- | 3.00% | -- | -- | | 2026-01-22 | 1.6274 | 1.6274 | 0.00% | -- | -- | 18.88% | -- | -- | 3.08% | 场内交易 | 场内交易 | | 2026-01-13 | 1.6349 | 1.6349 | -1.93% | -- | -- | -- | -- | -- | 7.18% | 场内交易 | 场内交易 | | 2026-01-12 | 1.6671 | 1.6671 | 0.00% | -- | -- | 17.36% | 59.47% | -- | 9.76% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5526 | 1.5526 | 0.00% | 4.64% | 7.71% | 8.88% | -- | -- | 1.94% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4838 | 1.4838 | 0.00% | -- | -- | 4.05% | 30.96% | 35.66% | 1.22% | 场内交易 | 场内交易 | | 2025-12-29 | 1.4744 | 1.4744 | 0.00% | -- | -- | -- | 24.68% | 34.80% | 1.01% | 场内交易 | 场内交易 | | 2025-12-19 | 1.4307 | 1.4307 | 0.00% | -- | -- | -- | 17.94% | 30.80% | -4.03% | 场内交易 | 场内交易 | | 2025-12-16 | 1.4112 | 1.4112 | -1.53% | -- | -- | -- | 14.56% | 29.02% | -7.84% | 场内交易 | 场内交易 | | 2025-12-15 | 1.4331 | 1.4331 | 0.00% | -0.58% | -- | -- | 14.45% | 31.02% | -7.66% | 场内交易 | 场内交易 | | 2025-12-10 | 1.4420 | 1.4420 | 0.00% | -- | -- | -- | -- | 31.83% | -7.13% | 场内交易 | 场内交易 | | 2025-12-08 | 1.4415 | 1.4415 | 0.00% | -- | -0.56% | 2.91% | 14.07% | 31.79% | -6.73% | 场内交易 | 场内交易 | | 2025-12-04 | 1.3980 | 1.3980 | 0.00% | -- | -1.66% | -- | 14.74% | 27.81% | -10.19% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3924 | 1.3924 | 0.00% | -- | -- | -- | 18.76% | 27.30% | -8.08% | -- | -- | | 2025-11-24 | 1.3759 | 1.3759 | 2.00% | -- | -- | -0.78% | 16.69% | 25.79% | -10.85% | 场内交易 | 场内交易 | | 2025-11-21 | 1.3489 | 1.3489 | 0.00% | -- | -- | -- | 9.58% | 23.32% | -15.22% | 场内交易 | 场内交易 | | 2025-11-13 | 1.4734 | 1.4734 | 0.00% | -- | -- | 10.14% | 12.72% | 34.70% | -5.20% | 场内交易 | 场内交易 | | 2025-11-11 | 1.4527 | 1.4527 | 0.00% | 2.19% | 2.27% | -- | 8.91% | 32.81% | -6.53% | 场内交易 | 场内交易 | | 2025-11-07 | 1.4496 | 1.4496 | 0.00% | -- | 1.65% | 10.55% | 13.43% | 32.53% | -7.86% | 场内交易 | 场内交易 | | 2025-11-04 | 1.4216 | 1.4216 | 0.00% | 0.11% | -0.31% | -- | 18.58% | 29.97% | -10.15% | 场内交易 | 场内交易 | | 2025-10-30 | 1.4333 | 1.4333 | -0.51% | -- | 0.51% | 12.73% | 19.80% | 31.04% | -2.84% | -- | -- | | 2025-10-29 | 1.4407 | 1.4407 | 1.46% | 5.25% | -- | -- | 19.86% | 31.72% | -2.34% | 场内交易 | 场内交易 | | 2025-10-28 | 1.4200 | 1.4200 | -0.21% | -- | -- | 11.28% | 15.40% | 29.82% | -3.74% | 场内交易 | 场内交易 | | 2025-10-27 | 1.4230 | 1.4230 | 0.00% | -- | -- | 12.32% | 16.89% | 30.10% | -6.37% | 场内交易 | 场内交易 | | 2025-10-22 | 1.3689 | 1.3689 | 0.00% | -2.42% | -- | 9.40% | 13.07% | 25.15% | -8.42% | 场内交易 | 场内交易 | | 2025-10-15 | 1.4029 | 1.4029 | 0.00% | -1.62% | -- | 14.90% | 25.93% | 28.26% | -5.25% | 场内交易 | 场内交易 | | 2025-10-10 | 1.4205 | 1.4205 | -2.01% | -0.39% | -- | -- | 24.68% | 29.87% | 4.78% | 场内交易 | 场内交易 | | 2025-10-09 | 1.4496 | 1.4496 | 1.65% | 1.65% | -- | 19.17% | 24.08% | 32.53% | 4.40% | 场内交易 | 场内交易 | | 2025-09-30 | 1.4260 | 1.4260 | 0.00% | -- | -- | 15.30% | -4.92% | 30.37% | 2.70% | 场内交易 | 场内交易 | | 2025-09-25 | 1.4125 | 1.4125 | -0.51% | -- | -- | 15.89% | -- | 29.14% | -1.18% | -- | -- | | 2025-09-24 | 1.4198 | 1.4198 | 0.00% | -- | 2.39% | -- | -- | 29.80% | -0.67% | 场内交易 | 场内交易 | | 2025-09-12 | 1.4195 | 1.4195 | 0.00% | -- | -- | -- | -- | 29.78% | -8.49% | 场内交易 | 场内交易 | | 2025-09-08 | 1.4008 | 1.4008 | 0.00% | -- | -- | -- | 24.46% | 28.07% | -9.18% | 场内交易 | 场内交易 | | 2025-09-03 | 1.3614 | 1.3614 | 0.00% | -- | 7.23% | -- | 19.35% | 24.47% | -12.12% | -- | -- | | 2025-08-22 | 1.3867 | 1.3867 | 0.00% | -- | 10.82% | -- | -- | 26.78% | -16.02% | -- | -- | | 2025-08-13 | 1.3378 | 1.3378 | 0.00% | 2.25% | -- | 14.07% | 15.16% | 22.31% | -19.57% | 场内交易 | 场内交易 | | 2025-08-07 | 1.3113 | 1.3113 | 0.22% | 3.65% | -- | -- | 11.68% | 19.88% | -19.72% | 场内交易 | 场内交易 | | 2025-08-06 | 1.3084 | 1.3084 | 1.52% | 2.90% | 8.44% | -- | -- | 19.62% | -19.90% | 场内交易 | 场内交易 | | 2025-08-05 | 1.2888 | 1.2888 | 0.00% | -- | 6.81% | 14.90% | -- | 17.83% | -21.10% | 场内交易 | 场内交易 | | 2025-08-01 | 1.2696 | 1.2696 | 0.36% | 0.21% | 2.93% | 13.19% | 4.34% | 16.07% | -21.02% | 场内交易 | 场内交易 | | 2025-07-31 | 1.2651 | 1.2651 | -0.50% | 0.06% | 2.29% | 12.78% | 3.75% | 15.66% | -19.84% | 场内交易 | 场内交易 | | 2025-07-30 | 1.2715 | 1.2715 | 0.00% | -- | 2.81% | 13.35% | -- | 16.25% | -19.44% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2761 | 1.2761 | 0.73% | 2.41% | 4.77% | 16.20% | -- | 16.67% | -19.96% | 场内交易 | 场内交易 | | 2025-07-25 | 1.2669 | 1.2669 | 0.21% | 2.22% | 3.95% | -- | 9.17% | 15.83% | -18.57% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2643 | 1.2643 | 0.00% | 2.00% | -- | -- | 8.73% | 15.59% | -19.69% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2513 | 1.2513 | 0.42% | 2.48% | 8.57% | -- | 2.90% | 14.40% | -20.52% | 场内交易 | 场内交易 | | 2025-07-21 | 1.2461 | 1.2461 | 0.54% | -- | 8.12% | 11.63% | 2.83% | 13.92% | -22.05% | 场内交易 | 场内交易 | | 2025-07-18 | 1.2394 | 1.2394 | -0.01% | -- | 4.40% | 13.96% | 2.62% | 13.31% | -21.01% | 场内交易 | 场内交易 | | 2025-07-17 | 1.2395 | 1.2395 | 1.16% | -- | 4.96% | -- | 3.07% | 13.32% | -19.74% | 场内交易 | 场内交易 | | 2025-07-16 | 1.2253 | 1.2253 | 0.35% | 0.73% | -- | 11.95% | -- | 12.02% | -20.66% | 场内交易 | 场内交易 | | 2025-07-15 | 1.2210 | 1.2210 | 0.00% | -0.11% | 5.61% | -- | -- | 11.63% | -20.94% | 场内交易 | 场内交易 | | 2025-07-09 | 1.2164 | 1.2164 | -0.48% | 0.46% | -- | 14.08% | 2.42% | 11.21% | -23.83% | 场内交易 | 场内交易 | | 2025-07-08 | 1.2223 | 1.2223 | 0.00% | -0.90% | -- | -- | -- | 11.75% | -23.47% | 场内交易 | 场内交易 | | 2025-07-04 | 1.2066 | 1.2066 | 0.00% | -0.94% | 4.45% | -- | 2.54% | 10.31% | -26.58% | 场内交易 | 场内交易 | | 2025-07-02 | 1.2108 | 1.2108 | -1.83% | -0.66% | 6.53% | -- | -- | 10.70% | -25.86% | 场内交易 | 场内交易 | | 2025-07-01 | 1.2334 | 1.2334 | -0.27% | -- | 8.52% | -- | -- | 12.76% | -24.48% | -- | -- | | 2025-06-30 | 1.2368 | 1.2368 | 1.54% | 5.13% | 8.82% | 1.75% | -- | 13.07% | -24.47% | 场内交易 | 场内交易 | | 2025-06-27 | 1.2180 | 1.2180 | 0.00% | 5.68% | -- | -0.63% | -- | 11.35% | -24.60% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2188 | 1.2188 | 0.00% | 2.66% | 9.37% | -- | -- | 11.43% | -23.42% | 场内交易 | 场内交易 | | 2025-06-23 | 1.1765 | 1.1765 | 2.08% | -- | 5.57% | -5.76% | -- | 7.56% | -25.35% | 场内交易 | 场内交易 | | 2025-06-20 | 1.1525 | 1.1525 | 0.00% | -0.31% | -- | -9.87% | -- | 5.37% | -27.25% | 场内交易 | 场内交易 | | 2025-06-18 | 1.1872 | 1.1872 | 0.53% | -- | 3.69% | -8.92% | -8.52% | 8.54% | -23.87% | 场内交易 | 场内交易 | | 2025-06-17 | 1.1809 | 1.1809 | 0.00% | -- | 3.14% | -- | -- | 7.96% | -24.27% | 场内交易 | 场内交易 | | 2025-06-13 | 1.1561 | 1.1561 | 0.00% | -- | -1.42% | -9.28% | -10.02% | 5.70% | -24.09% | 场内交易 | 场内交易 | | 2025-06-04 | 1.1552 | 1.1552 | 0.00% | 3.66% | 2.99% | -8.35% | -- | 5.61% | -21.95% | 场内交易 | 场内交易 | | 2025-05-30 | 1.1366 | 1.1366 | -1.15% | 1.99% | 1.33% | -7.53% | -- | 3.91% | -20.54% | 场内交易 | 场内交易 | | 2025-05-29 | 1.1498 | 1.1498 | 3.18% | -- | -- | -6.46% | -- | 5.12% | -18.57% | 场内交易 | 场内交易 | | 2025-05-28 | 1.1144 | 1.1144 | 0.00% | -- | 1.48% | -9.34% | -13.86% | 1.88% | -21.08% | 场内交易 | 场内交易 | | 2025-05-23 | 1.1144 | 1.1144 | 0.00% | -2.66% | -1.49% | -- | -- | 1.88% | -23.54% | 场内交易 | 场内交易 | | 2025-05-19 | 1.1425 | 1.1425 | -0.21% | -3.01% | 5.05% | -9.51% | -- | 4.45% | -19.41% | 场内交易 | 场内交易 | | 2025-05-16 | 1.1449 | 1.1449 | 0.05% | -0.76% | 4.60% | -- | -13.09% | 4.67% | -18.25% | 场内交易 | 场内交易 | | 2025-05-15 | 1.1443 | 1.1443 | 0.00% | -- | -- | -- | -- | 4.62% | -18.67% | 场内交易 | 场内交易 | | 2025-05-13 | 1.1728 | 1.1728 | -0.44% | -- | -- | -3.96% | -- | 7.22% | -16.65% | 场内交易 | 场内交易 | | 2025-05-12 | 1.1780 | 1.1780 | 2.11% | 5.02% | -- | -4.24% | -- | 7.70% | -16.08% | 场内交易 | 场内交易 | | 2025-05-09 | 1.1537 | 1.1537 | 0.00% | 2.85% | 8.20% | -3.48% | -- | 5.48% | -14.35% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1217 | 1.1217 | 0.00% | -0.85% | -7.72% | 1.41% | -- | 2.55% | -14.69% | 场内交易 | 场内交易 | | 2025-04-28 | 1.0982 | 1.0982 | 0.00% | -1.62% | -9.65% | -0.71% | -16.86% | 0.40% | -11.98% | 场内交易 | 场内交易 | | 2025-04-23 | 1.1313 | 1.1313 | 0.00% | 3.36% | -9.38% | -- | -10.44% | 3.43% | -16.76% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1163 | 1.1163 | 2.64% | -0.29% | -10.58% | -0.85% | -10.74% | 2.06% | -19.88% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0876 | 1.0876 | 0.00% | -- | -16.56% | -1.78% | -- | -0.57% | -25.90% | 场内交易 | 场内交易 | | 2025-04-16 | 1.0945 | 1.0945 | 0.00% | 2.64% | -15.54% | -- | -- | 0.06% | -24.34% | 场内交易 | 场内交易 | | 2025-04-14 | 1.1195 | 1.1195 | 0.00% | 11.63% | -13.61% | 0.83% | -- | 2.35% | -23.95% | 场内交易 | 场内交易 | | 2025-04-10 | 1.0940 | 1.0940 | 2.60% | -- | -- | 4.65% | -- | 0.02% | -29.54% | 场内交易 | 场内交易 | | 2025-04-09 | 1.0663 | 1.0663 | 0.00% | -- | -- | -- | -20.04% | -2.51% | -31.32% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0029 | 1.0029 | 0.00% | -- | -- | -6.61% | -25.25% | -8.31% | -36.62% | 场内交易 | 场内交易 | | 2025-03-28 | 1.2155 | 1.2155 | -0.83% | -2.64% | -1.11% | 2.79% | -7.45% | 11.13% | -25.55% | 场内交易 | 场内交易 | | 2025-03-27 | 1.2257 | 1.2257 | 0.00% | -4.14% | -- | 3.65% | -4.60% | 12.06% | -25.18% | -- | -- | | 2025-03-21 | 1.2484 | 1.2484 | -2.37% | -3.67% | -- | 1.43% | -- | 14.13% | -26.60% | 场内交易 | 场内交易 | | 2025-03-20 | 1.2787 | 1.2787 | 0.00% | 0.34% | 0.80% | 3.89% | -9.35% | 16.90% | -23.96% | 场内交易 | 场内交易 | | 2025-03-18 | 1.3035 | 1.3035 | 0.00% | -- | -- | -- | -- | 19.17% | -22.48% | 场内交易 | 场内交易 |
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