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| 创100ETF融通(159808)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 | | 2026-03-12 | 1.2742 | 1.2742 | -0.95% | -- | -0.31% | 3.90% | -- | 0.66% | 6.38% | 场内交易 | 场内交易 | | 2026-03-11 | 1.2864 | 1.2864 | 1.31% | -- | -- | 5.92% | -- | 1.63% | 7.40% | 场内交易 | 场内交易 | | 2026-03-10 | 1.2698 | 1.2698 | 3.02% | -- | -0.43% | -- | -- | 0.32% | 6.02% | 场内交易 | 场内交易 | | 2026-03-09 | 1.2326 | 1.2326 | 0.00% | -- | -- | -- | -- | -2.62% | 2.81% | 场内交易 | 场内交易 | | 2026-02-13 | 1.2582 | 1.2582 | -1.56% | 1.19% | -- | 2.51% | 53.70% | -0.60% | -3.25% | 场内交易 | 场内交易 | | 2026-02-12 | 1.2781 | 1.2781 | 0.00% | -- | -- | 6.76% | 55.00% | 0.97% | -0.66% | 场内交易 | 场内交易 | | 2026-02-10 | 1.2753 | 1.2753 | 0.00% | -0.14% | -- | 4.68% | 55.20% | 0.75% | -0.88% | 场内交易 | 场内交易 | | 2026-02-06 | 1.2434 | 1.2434 | 0.00% | -- | -2.49% | 0.57% | -- | -1.77% | -3.30% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2771 | 1.2771 | 0.00% | -0.51% | 3.74% | -- | 64.45% | 0.89% | -2.07% | 场内交易 | 场内交易 | | 2026-01-27 | 1.2837 | 1.2837 | 0.00% | -- | -- | 3.53% | 65.30% | 1.41% | -1.77% | -- | -- | | 2026-01-23 | 1.2864 | 1.2864 | 0.62% | -- | -- | -- | 63.50% | 1.63% | -1.57% | 场内交易 | 场内交易 | | 2026-01-22 | 1.2785 | 1.2785 | 0.00% | -1.16% | 4.32% | -- | 61.92% | 1.00% | -2.17% | 场内交易 | 场内交易 | | 2026-01-19 | 1.2819 | 1.2819 | 0.00% | -- | -- | -- | -- | 1.27% | -1.36% | 场内交易 | 场内交易 | | 2026-01-15 | 1.2935 | 1.2935 | 0.56% | -- | -- | 11.60% | -- | 2.19% | 2.66% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2863 | 1.2863 | 0.00% | 0.56% | 4.88% | -- | -- | 1.62% | 2.09% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2791 | 1.2791 | 0.31% | 3.90% | -- | 3.10% | 67.62% | 1.05% | 4.46% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2752 | 1.2752 | 0.74% | -- | -- | 2.79% | -- | 0.74% | 4.14% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2658 | 1.2658 | 2.82% | -- | -- | 2.03% | -- | 0.00% | 4.34% | 场内交易 | 场内交易 | | 2025-12-31 | 1.2311 | 1.2311 | 0.00% | -- | -- | -0.77% | 52.80% | -- | 3.70% | 场内交易 | 场内交易 | | 2025-12-22 | 1.2255 | 1.2255 | 0.00% | -- | 9.36% | -- | 47.40% | -- | 5.52% | 场内交易 | 场内交易 | | 2025-12-16 | 1.1798 | 1.1798 | 0.00% | -- | -1.10% | -- | -- | -- | -1.77% | 场内交易 | 场内交易 | | 2025-12-12 | 1.2264 | 1.2264 | 0.98% | -- | 2.44% | 6.11% | -- | -- | 0.94% | 场内交易 | 场内交易 | | 2025-12-11 | 1.2145 | 1.2145 | 0.00% | 3.14% | -- | 3.93% | 42.66% | -- | -0.83% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1775 | 1.1775 | 0.00% | -- | -- | 10.84% | 41.27% | -- | -2.34% | 场内交易 | 场内交易 | | 2025-11-25 | 1.1438 | 1.1438 | 1.78% | -- | -- | 8.28% | 39.61% | -- | -2.10% | 场内交易 | 场内交易 | | 2025-11-24 | 1.1238 | 1.1238 | 0.29% | -- | -- | 9.57% | 37.15% | -- | -4.89% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1206 | 1.1206 | -3.98% | -6.06% | -- | -- | 31.33% | -- | -7.21% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1671 | 1.1671 | 0.00% | -4.91% | 1.70% | -- | 36.65% | -- | -3.48% | -- | -- | | 2025-11-14 | 1.1929 | 1.1929 | -2.81% | -- | -- | 26.34% | 35.70% | -- | -0.75% | 场内交易 | 场内交易 | | 2025-11-13 | 1.2274 | 1.2274 | 2.52% | -0.72% | 4.07% | 28.62% | 34.91% | -- | 0.85% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1972 | 1.1972 | 0.00% | -1.36% | -- | 29.98% | 33.04% | -- | -1.63% | 场内交易 | 场内交易 | | 2025-11-10 | 1.2183 | 1.2183 | 0.00% | -- | -- | 36.60% | 39.39% | -- | 2.14% | 场内交易 | 场内交易 | | 2025-11-06 | 1.2363 | 1.2363 | 1.86% | -- | -0.35% | 37.17% | 44.95% | -- | -0.31% | 场内交易 | 场内交易 | | 2025-11-05 | 1.2137 | 1.2137 | 0.00% | -4.76% | -2.17% | -- | 40.80% | -- | -2.13% | 场内交易 | 场内交易 | | 2025-10-31 | 1.2213 | 1.2213 | 0.00% | -- | -1.56% | -- | 49.87% | -- | 6.51% | 场内交易 | 场内交易 | | 2025-10-29 | 1.2743 | 1.2743 | 2.92% | -- | -- | 38.66% | 55.44% | -- | 11.84% | 场内交易 | 场内交易 | | 2025-10-28 | 1.2381 | 1.2381 | -0.15% | -- | -- | -- | 47.53% | -- | 8.66% | 场内交易 | 场内交易 | | 2025-10-27 | 1.2399 | 1.2399 | 0.00% | 8.04% | -- | 38.75% | 47.10% | -- | 4.80% | 场内交易 | 场内交易 | | 2025-10-20 | 1.1476 | 1.1476 | 0.00% | -2.70% | -- | 31.98% | 38.87% | -- | -5.59% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1591 | 1.1591 | 0.00% | -6.57% | -- | -- | 47.51% | -- | -5.94% | 场内交易 | 场内交易 | | 2025-10-13 | 1.1794 | 1.1794 | 0.00% | -4.93% | 2.04% | -- | 49.01% | -- | -0.89% | 场内交易 | 场内交易 | | 2025-09-30 | 1.2406 | 1.2406 | 0.00% | -- | -- | -- | 12.04% | -- | 7.03% | 场内交易 | 场内交易 | | 2025-09-12 | 1.1558 | 1.1558 | -1.10% | -- | 25.48% | -- | -- | -- | -10.46% | 场内交易 | 场内交易 | | 2025-09-11 | 1.1686 | 1.1686 | 5.15% | 10.01% | -- | -- | -- | -- | -9.47% | 场内交易 | 场内交易 | | 2025-09-10 | 1.1114 | 1.1114 | 0.00% | 0.14% | 24.61% | -- | -- | -- | -13.90% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0623 | 1.0623 | -4.28% | -- | -- | -- | 34.10% | -- | -17.21% | 场内交易 | 场内交易 | | 2025-09-03 | 1.1098 | 1.1098 | 0.00% | -- | -- | 45.43% | 39.96% | -- | -13.51% | -- | -- | | 2025-08-25 | 1.0563 | 1.0563 | 2.99% | -- | 18.21% | 37.40% | -- | -- | -21.82% | -- | -- | | 2025-08-22 | 1.0256 | 1.0256 | 0.00% | -- | 16.24% | 31.88% | -- | -- | -27.15% | -- | -- | | 2025-08-14 | 0.9442 | 0.9442 | -1.06% | 5.47% | 12.54% | -- | 16.92% | -- | -30.75% | -- | -- | | 2025-08-13 | 0.9543 | 0.9543 | 3.60% | 5.88% | -- | 21.85% | -- | -- | -30.01% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9211 | 0.9211 | 0.00% | -- | -- | -- | 13.47% | -- | -32.44% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8919 | 0.8919 | -0.37% | -- | -- | -- | 8.59% | -- | -34.22% | 场内交易 | 场内交易 | | 2025-08-07 | 0.8952 | 0.8952 | -0.68% | -- | -- | 18.02% | 8.44% | -- | -34.17% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9013 | 0.9013 | 0.00% | -- | -- | -- | 8.70% | -- | -33.72% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9190 | 0.9190 | 0.00% | 4.16% | -- | -- | 10.26% | -- | -32.11% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8936 | 0.8936 | -0.23% | 2.77% | -- | -- | 6.64% | -- | -34.82% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8957 | 0.8957 | 0.00% | 3.37% | -- | 21.78% | 6.48% | -- | -35.44% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8823 | 0.8823 | 0.00% | -- | -- | 20.42% | 0.47% | -- | -36.40% | 场内交易 | 场内交易 | | 2025-07-18 | 0.8695 | 0.8695 | 0.35% | -- | -- | -- | -0.64% | -- | -38.75% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8665 | 0.8665 | 0.00% | -- | -- | 19.93% | -- | -- | -38.07% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8390 | 0.8390 | 0.00% | -- | 7.59% | 14.81% | -2.21% | -- | -41.27% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8203 | 0.8203 | 0.00% | -- | 7.99% | 3.43% | -4.29% | -- | -41.82% | -- | -- | | 2025-06-13 | 0.7798 | 0.7798 | 0.00% | -- | -0.43% | -4.34% | -- | -- | -39.58% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7631 | 0.7631 | 0.46% | -- | -- | -- | -17.63% | -- | -38.77% | 场内交易 | 场内交易 | | 2025-05-30 | 0.7596 | 0.7596 | -0.91% | -1.20% | -- | -- | -17.69% | -- | -36.25% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7666 | 0.7666 | 0.00% | -1.43% | -- | -- | -- | -- | -34.90% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7631 | 0.7631 | -0.74% | -1.24% | -- | -- | -- | -- | -35.15% | 场内交易 | 场内交易 | | 2025-05-23 | 0.7688 | 0.7688 | -1.14% | -0.77% | 3.82% | -10.36% | -18.31% | -- | -37.04% | 场内交易 | 场内交易 | | 2025-05-22 | 0.7777 | 0.7777 | -0.96% | -- | 6.14% | -9.33% | -- | -- | -36.51% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7852 | 0.7852 | 0.85% | -- | -- | -8.45% | -16.97% | -- | -35.90% | 场内交易 | 场内交易 | | 2025-05-20 | 0.7786 | 0.7786 | 0.76% | -0.59% | -- | -- | -- | -- | -36.43% | 场内交易 | 场内交易 | | 2025-05-19 | 0.7727 | 0.7727 | -0.27% | -- | -- | -- | -18.42% | -- | -35.87% | 场内交易 | 场内交易 | | 2025-05-16 | 0.7748 | 0.7748 | 0.00% | 1.37% | 7.37% | -7.01% | -- | -- | -34.38% | 场内交易 | 场内交易 | | 2025-05-13 | 0.7832 | 0.7832 | 0.00% | -- | -- | -4.32% | -17.10% | -- | -34.43% | 场内交易 | 场内交易 | | 2025-05-09 | 0.7643 | 0.7643 | 0.00% | -- | -- | -6.58% | -20.79% | -- | -32.31% | 场内交易 | 场内交易 | | 2025-05-07 | 0.7585 | 0.7585 | 0.00% | -- | -- | -7.29% | -- | -- | -33.33% | 场内交易 | 场内交易 | | 2025-04-28 | 0.7352 | 0.7352 | 0.00% | -- | -- | -5.33% | -20.28% | -- | -34.85% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7355 | 0.7355 | -0.68% | 1.80% | -9.32% | -7.86% | -17.63% | -- | -36.72% | 场内交易 | 场内交易 | | 2025-04-23 | 0.7405 | 0.7405 | 1.06% | 2.62% | -- | -5.88% | -16.49% | -- | -36.29% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7327 | 0.7327 | 0.00% | 0.34% | -- | -7.21% | -- | -- | -36.96% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7225 | 0.7225 | 0.12% | 0.61% | -13.32% | -- | -20.47% | -- | -41.92% | 场内交易 | 场内交易 | | 2025-04-16 | 0.7216 | 0.7216 | -1.18% | -- | -- | -- | -18.90% | -- | -41.99% | 场内交易 | 场内交易 | | 2025-04-15 | 0.7302 | 0.7302 | -0.08% | 4.97% | -- | -- | -19.55% | -- | -41.30% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7308 | 0.7308 | 0.00% | -- | -- | -- | -18.01% | -- | -41.40% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7181 | 0.7181 | 0.00% | -7.92% | -- | -3.38% | -- | -- | -44.69% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6956 | 0.6956 | 0.00% | -12.29% | -- | -7.95% | -23.86% | -- | -46.42% | 场内交易 | 场内交易 | | 2025-04-03 | 0.7799 | 0.7799 | -1.85% | -- | -- | -- | -16.17% | -- | -42.11% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7946 | 0.7946 | 0.19% | -- | -- | -- | -- | -- | -41.01% | 场内交易 | 场内交易 | | 2025-04-01 | 0.7931 | 0.7931 | 0.00% | -1.89% | -- | -1.56% | -16.18% | -- | -41.13% | 场内交易 | 场内交易 | | 2025-03-25 | 0.8084 | 0.8084 | -0.33% | -- | -- | -- | -12.81% | -- | -39.36% | 场内交易 | 场内交易 | | 2025-03-24 | 0.8111 | 0.8111 | 0.00% | -2.69% | -4.79% | -2.61% | -- | -- | -40.68% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8285 | 0.8285 | -1.00% | 1.63% | -- | -0.35% | -14.18% | -- | -39.56% | 场内交易 | 场内交易 | | 2025-03-19 | 0.8369 | 0.8369 | 0.00% | -- | -- | -- | -13.20% | -- | -38.95% | 场内交易 | 场内交易 |
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