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| BOCI创业板ETF(159821)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 | | 2026-04-28 | 1.3541 | 1.3541 | 0.00% | -- | -- | -- | 86.77% | 9.83% | 17.04% | -- | -- | | 2026-04-23 | 1.4003 | 1.4003 | -0.86% | -- | -- | -- | -- | 13.58% | 20.34% | -- | -- | | 2026-04-22 | 1.4124 | 1.4124 | 0.00% | 7.06% | -- | 13.34% | -- | 14.56% | 21.38% | 场内交易 | 场内交易 | | 2026-04-17 | 1.3799 | 1.3799 | 0.00% | -- | -- | 9.69% | -- | 11.92% | 14.13% | 场内交易 | 场内交易 | | 2026-04-15 | 1.3193 | 1.3193 | 0.00% | 5.03% | -- | 4.66% | 83.11% | 7.01% | 9.39% | 场内交易 | 场内交易 | | 2026-04-09 | 1.2472 | 1.2472 | -0.71% | -- | 3.67% | 0.13% | 79.76% | 1.16% | 2.62% | 场内交易 | 场内交易 | | 2026-04-08 | 1.2561 | 1.2561 | 5.96% | -- | -- | -- | -- | 1.88% | 3.35% | 场内交易 | 场内交易 | | 2026-04-07 | 1.1854 | 1.1854 | 0.00% | -0.75% | -- | -4.86% | 75.59% | -3.85% | -2.47% | 场内交易 | 场内交易 | | 2026-03-31 | 1.1943 | 1.1943 | -2.68% | -- | -- | -- | -- | -3.13% | 0.16% | 场内交易 | 场内交易 | | 2026-03-30 | 1.2272 | 1.2272 | 0.00% | -- | -- | -- | -- | -0.46% | 3.61% | -- | -- | | 2026-03-25 | 1.2433 | 1.2433 | 0.00% | -0.86% | -1.08% | -- | 55.47% | 0.84% | 5.50% | 场内交易 | 场内交易 | | 2026-03-18 | 1.2541 | 1.2541 | 0.00% | -0.10% | -- | 7.80% | -- | 1.72% | 9.90% | -- | -- | | 2026-03-12 | 1.2435 | 1.2435 | -0.94% | 3.10% | -0.28% | 3.98% | 52.22% | 0.86% | 5.47% | 场内交易 | 场内交易 | | 2026-03-11 | 1.2553 | 1.2553 | 1.29% | -- | -- | -- | 52.77% | 1.82% | 6.47% | 场内交易 | 场内交易 | | 2026-03-10 | 1.2393 | 1.2393 | 3.02% | -- | -0.39% | -- | -- | 0.52% | 5.11% | 场内交易 | 场内交易 | | 2026-03-09 | 1.2030 | 1.2030 | 0.00% | -- | -3.66% | 0.14% | 46.33% | -2.43% | 1.94% | 场内交易 | 场内交易 | | 2026-03-05 | 1.2061 | 1.2061 | 0.00% | -- | -- | -- | 47.68% | -2.17% | 0.11% | 场内交易 | 场内交易 | | 2026-02-25 | 1.2569 | 1.2569 | 1.40% | -- | -- | 12.53% | -- | 1.95% | 4.03% | 场内交易 | 场内交易 | | 2026-02-24 | 1.2396 | 1.2396 | 0.00% | -- | -- | -- | 46.73% | 0.54% | 2.60% | 场内交易 | 场内交易 | | 2026-02-12 | 1.2470 | 1.2470 | 0.00% | -- | -- | -- | -- | 1.14% | -1.51% | 场内交易 | 场内交易 | | 2026-02-10 | 1.2441 | 1.2441 | -0.37% | -- | -0.12% | 4.55% | -- | 0.91% | -1.74% | 场内交易 | 场内交易 | | 2026-02-09 | 1.2487 | 1.2487 | 2.96% | -- | 0.25% | -- | -- | 1.28% | -2.26% | 场内交易 | 场内交易 | | 2026-02-06 | 1.2128 | 1.2128 | 0.00% | -- | -- | -- | 53.23% | -1.63% | -4.13% | 场内交易 | 场内交易 | | 2026-01-27 | 1.2518 | 1.2518 | 0.00% | -- | -- | -- | -- | 1.53% | -2.67% | -- | -- | | 2026-01-22 | 1.2462 | 1.2462 | 0.00% | -1.13% | -- | -- | 59.04% | 1.08% | -3.11% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2580 | 1.2580 | -0.20% | 1.00% | -- | 10.54% | -- | 2.04% | -0.43% | 场内交易 | 场内交易 | | 2026-01-15 | 1.2605 | 1.2605 | 0.57% | -- | 7.29% | -- | -- | 2.24% | 1.58% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2533 | 1.2533 | 0.00% | 0.59% | 4.80% | -- | 61.84% | 1.65% | 1.00% | 场内交易 | 场内交易 | | 2026-01-09 | 1.2456 | 1.2456 | 0.00% | -- | 3.69% | 1.99% | -- | 1.03% | 2.52% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2460 | 1.2460 | 0.00% | -- | -- | 2.75% | 64.60% | 1.06% | 3.30% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2329 | 1.2329 | 0.00% | -- | -- | 1.67% | -- | 0.00% | 3.16% | 场内交易 | 场内交易 | | 2025-12-24 | 1.2088 | 1.2088 | 0.00% | -- | -- | -- | 46.50% | 57.23% | 6.04% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1634 | 1.1634 | 0.00% | -- | -- | -- | -- | 51.33% | -1.67% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1748 | 1.1748 | -1.76% | -1.62% | 0.81% | 2.26% | 41.02% | 52.81% | -1.74% | 场内交易 | 场内交易 | | 2025-12-12 | 1.1959 | 1.1959 | 0.00% | -- | -- | -- | 39.99% | 55.55% | -0.09% | 场内交易 | 场内交易 | | 2025-12-09 | 1.2013 | 1.2013 | 0.59% | 4.46% | -- | 11.74% | 43.30% | 56.26% | -0.43% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1942 | 1.1942 | 0.00% | -- | -- | -- | 41.31% | 55.33% | -0.66% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1487 | 1.1487 | 1.00% | -- | -- | 10.36% | 39.19% | 49.41% | -3.34% | 场内交易 | 场内交易 | | 2025-12-03 | 1.1373 | 1.1373 | -1.10% | -0.29% | -- | -- | 35.86% | 47.93% | -4.30% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1500 | 1.1500 | 0.00% | 2.96% | -3.61% | -- | 36.77% | 49.58% | -3.23% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1406 | 1.1406 | 2.12% | -- | -- | -- | 42.22% | 48.36% | -1.00% | -- | -- | | 2025-11-25 | 1.1169 | 1.1169 | 0.00% | -- | -- | 7.84% | 37.67% | 45.28% | -3.05% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0943 | 1.0943 | -3.98% | -6.10% | -5.26% | 12.40% | 29.53% | 42.34% | -8.10% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1397 | 1.1397 | 0.00% | -- | -- | -- | 34.80% | 48.24% | -4.40% | -- | -- | | 2025-11-14 | 1.1654 | 1.1654 | 0.00% | -- | -- | -- | 33.95% | 51.59% | -1.66% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1736 | 1.1736 | -1.38% | -- | 0.63% | -- | 31.69% | 52.65% | -2.21% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1900 | 1.1900 | 0.00% | -- | 2.03% | -- | 37.54% | 54.79% | 1.15% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1855 | 1.1855 | 0.00% | -- | -2.23% | 34.76% | 38.90% | 54.20% | -3.08% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1931 | 1.1931 | 0.00% | -- | -1.61% | -- | 47.73% | 55.19% | 5.48% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1469 | 1.1469 | 0.00% | 0.77% | -- | -- | 39.41% | 49.18% | -4.06% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1550 | 1.1550 | 0.00% | -- | -- | -- | 40.08% | 50.23% | -3.38% | 场内交易 | 场内交易 | | 2025-10-16 | 1.1381 | 1.1381 | 0.00% | -6.81% | -- | -- | 49.36% | 48.04% | -6.34% | 场内交易 | 场内交易 | | 2025-10-10 | 1.1663 | 1.1663 | -4.50% | -3.82% | -- | 41.71% | 41.35% | 51.70% | 4.31% | 场内交易 | 场内交易 | | 2025-10-09 | 1.2213 | 1.2213 | 0.72% | 0.72% | 13.60% | 48.72% | 43.40% | 58.86% | 6.72% | 场内交易 | 场内交易 | | 2025-09-30 | 1.2126 | 1.2126 | 0.00% | -- | -- | -- | 10.65% | 57.73% | 5.96% | 场内交易 | 场内交易 | | 2025-09-26 | 1.1805 | 1.1805 | 0.00% | -- | -- | -- | -- | 53.55% | 1.68% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1488 | 1.1488 | 0.00% | -- | -- | -- | 48.16% | 49.43% | -5.14% | -- | -- | | 2025-09-09 | 1.0751 | 1.0751 | 0.00% | -- | -- | -- | 38.32% | 39.84% | -15.51% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0409 | 1.0409 | 0.00% | -- | 18.78% | -- | 32.72% | 35.39% | -17.70% | 场内交易 | 场内交易 | | 2025-08-25 | 1.0357 | 1.0357 | 0.00% | -- | 17.87% | 36.67% | 32.79% | 34.72% | -22.22% | -- | -- | | 2025-08-21 | 0.9736 | 0.9736 | 0.00% | -- | -- | 25.82% | -- | 26.64% | -28.66% | 暂停交易 | 暂停交易 | | 2025-08-13 | 0.9364 | 0.9364 | 0.00% | -- | 12.89% | 21.23% | -- | 21.80% | -30.30% | 场内交易 | 场内交易 | | 2025-08-07 | 0.8794 | 0.8794 | 0.00% | -- | -- | -- | 7.83% | 14.39% | -34.38% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8797 | 0.8797 | 0.39% | -- | 8.51% | 20.47% | -- | 14.43% | -34.35% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8763 | 0.8763 | 0.00% | -1.20% | 8.09% | 20.01% | 6.28% | 13.98% | -33.56% | 场内交易 | 场内交易 | | 2025-07-30 | 0.8887 | 0.8887 | 0.00% | -- | -- | 21.71% | 8.29% | 15.60% | -33.38% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8869 | 0.8869 | 0.93% | -- | -- | 22.33% | 6.26% | 15.36% | -34.37% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8787 | 0.8787 | -0.23% | -- | 9.81% | 20.42% | 6.24% | 14.30% | -34.97% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8807 | 0.8807 | 0.00% | -- | -- | -- | 6.07% | 14.56% | -35.59% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8678 | 0.8678 | 0.00% | -- | 14.79% | -- | -- | 12.88% | -36.53% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8295 | 0.8295 | 0.79% | 2.32% | 7.07% | 15.37% | -2.08% | 7.90% | -39.99% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8230 | 0.8230 | 0.22% | -- | -- | 16.01% | -0.86% | 7.05% | -41.51% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8212 | 0.8212 | 0.16% | 2.84% | -- | 18.36% | -1.13% | 6.82% | -41.64% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8199 | 0.8199 | 0.00% | -- | 7.01% | -- | -- | 6.65% | -41.73% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8107 | 0.8107 | 0.00% | -- | -- | -- | -- | 5.45% | -42.73% | 场内交易 | 场内交易 | | 2025-07-02 | 0.7985 | 0.7985 | 0.00% | -0.21% | 6.65% | 1.76% | -4.55% | 3.86% | -42.55% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8002 | 0.8002 | 0.00% | -- | 5.60% | 0.06% | -6.22% | 4.08% | -43.28% | 场内交易 | 场内交易 | | 2025-06-20 | 0.7560 | 0.7560 | 0.00% | -- | -1.50% | -7.79% | -14.51% | -1.66% | -44.16% | 场内交易 | 场内交易 | | 2025-06-16 | 0.7732 | 0.7732 | 0.00% | -- | 1.20% | -- | -13.92% | 0.57% | -40.18% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7747 | 0.7747 | 0.00% | -- | 2.77% | -5.72% | -- | 0.77% | -39.38% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7662 | 0.7662 | -0.42% | 2.34% | -- | -- | -- | -0.34% | -40.02% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7694 | 0.7694 | 0.00% | 1.81% | 5.37% | -5.79% | -16.19% | 0.08% | -37.43% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7522 | 0.7522 | 0.47% | 0.66% | 3.01% | -- | -17.40% | -2.16% | -38.83% | 场内交易 | 场内交易 | | 2025-05-30 | 0.7487 | 0.7487 | -0.93% | -1.20% | 2.53% | -- | -- | -2.61% | -36.32% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7557 | 0.7557 | 1.40% | -1.41% | -- | -- | -- | -1.70% | -34.96% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7453 | 0.7453 | -0.27% | -3.68% | 2.80% | -- | -17.46% | -3.06% | -35.85% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7473 | 0.7473 | -0.65% | -2.63% | 2.41% | -- | -- | -2.80% | -35.68% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7522 | 0.7522 | -0.74% | -1.25% | 3.08% | -- | -17.19% | -2.16% | -35.21% | 场内交易 | 场内交易 | | 2025-05-23 | 0.7578 | 0.7578 | -1.14% | -0.81% | -- | -- | -- | -1.43% | -37.10% | 场内交易 | 场内交易 | | 2025-05-22 | 0.7665 | 0.7665 | -0.94% | -- | -- | -- | -- | -0.30% | -36.57% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7738 | 0.7738 | 0.82% | -- | 6.61% | -- | -- | 0.65% | -35.97% | 场内交易 | 场内交易 | | 2025-05-20 | 0.7675 | 0.7675 | 0.76% | -0.63% | -- | -- | -- | -0.17% | -36.49% | 场内交易 | 场内交易 | | 2025-05-19 | 0.7617 | 0.7617 | -0.30% | -1.51% | -- | -8.27% | -18.15% | -0.92% | -35.92% | 场内交易 | 场内交易 | | 2025-05-16 | 0.7640 | 0.7640 | 0.00% | 1.35% | 7.29% | -- | -16.99% | -0.62% | -34.42% | 场内交易 | 场内交易 | | 2025-05-13 | 0.7724 | 0.7724 | -0.13% | -- | 7.43% | -- | -- | 0.47% | -34.46% | 场内交易 | 场内交易 | | 2025-05-12 | 0.7734 | 0.7734 | 2.60% | 5.92% | 7.57% | -- | -17.50% | 0.60% | -34.18% | 场内交易 | 场内交易 | | 2025-05-09 | 0.7538 | 0.7538 | 0.00% | 3.23% | 8.65% | -- | -20.51% | -1.95% | -32.34% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7302 | 0.7302 | 0.00% | -- | -- | -- | -- | -5.02% | -37.01% | 场内交易 | 场内交易 |
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