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| 创业板200ETF银华(159575)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 | | 2026-04-29 | 1.5360 | 1.5360 | 0.00% | -- | 8.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.5183 | 1.5183 | -0.83% | -- | 8.89% | -5.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.5310 | 1.5310 | 0.00% | 0.64% | -- | -4.60% | 36.31% | -- | -- | -- | -- | | 2026-04-21 | 1.5440 | 1.5440 | -0.34% | -- | 7.63% | -- | -- | -- | -- | -- | -- | | 2026-04-20 | 1.5492 | 1.5492 | 0.00% | 4.59% | 7.99% | -0.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.5212 | 1.5212 | 0.00% | -- | -- | -4.77% | 39.29% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.4812 | 1.4812 | 0.00% | 8.31% | -2.00% | -7.34% | 34.19% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.4578 | 1.4578 | 0.00% | 3.01% | -3.30% | -4.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.3675 | 1.3675 | -1.31% | -3.32% | -7.54% | -- | 15.63% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.3856 | 1.3856 | -2.09% | -- | -- | -- | 15.37% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.4152 | 1.4152 | 2.30% | -0.20% | -- | -- | 18.04% | -- | -- | -- | -- | | 2026-03-31 | 1.3834 | 1.3834 | -2.21% | -0.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.4147 | 1.4147 | 0.02% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-27 | 1.4144 | 1.4144 | 0.00% | -1.41% | -- | -2.03% | 15.75% | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.4181 | 1.4181 | 1.71% | -5.47% | -9.60% | -- | 16.42% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.3943 | 1.3943 | 0.00% | -5.34% | -10.16% | -2.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4346 | 1.4346 | -2.01% | -5.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.4641 | 1.4641 | -2.41% | -- | -- | -- | 13.11% | -- | -- | -- | -- | | 2026-03-18 | 1.5002 | 1.5002 | 1.85% | -- | -- | 8.47% | 14.67% | -- | -- | -- | -- | | 2026-03-17 | 1.4729 | 1.4729 | 0.00% | -- | -- | -- | 12.97% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.5115 | 1.5115 | 0.00% | 0.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.5087 | 1.5087 | 0.07% | -- | -2.22% | -- | 16.70% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.5076 | 1.5076 | 1.12% | -- | -- | 8.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.4909 | 1.4909 | 1.21% | -- | -0.64% | 7.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.4731 | 1.4731 | -0.40% | -6.09% | -- | -- | 17.14% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.4790 | 1.4790 | 0.00% | -4.70% | -4.30% | -- | 19.70% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.5687 | 1.5687 | 1.08% | -- | -2.26% | 13.72% | 22.57% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.5519 | 1.5519 | 0.00% | -- | -3.30% | 14.35% | 20.58% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.5467 | 1.5467 | 0.00% | -- | -0.79% | -- | 28.30% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.5429 | 1.5429 | 0.00% | 3.38% | -1.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.5005 | 1.5005 | 0.00% | -- | -- | 6.65% | 32.78% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5454 | 1.5454 | 3.55% | -2.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.4924 | 1.4924 | 0.00% | -5.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.5711 | 1.5711 | -0.63% | -- | 8.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.5810 | 1.5810 | 0.41% | 1.72% | 9.51% | 11.98% | -- | -- | -- | -- | -- | | 2026-01-26 | 1.5745 | 1.5745 | -1.89% | -0.92% | 9.06% | 13.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.6049 | 1.6049 | 2.07% | 0.47% | 14.60% | 17.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.5723 | 1.5723 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.5543 | 1.5543 | -2.19% | -2.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.5891 | 1.5891 | -0.52% | -2.69% | -- | -- | 43.95% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.5974 | 1.5974 | 0.00% | 2.46% | -- | 15.68% | 45.02% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.5986 | 1.5986 | -2.11% | 6.21% | -- | -- | 53.58% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.6331 | 1.6331 | 4.75% | -- | -- | -- | 57.89% | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.5590 | 1.5590 | 2.28% | -- | -- | 7.67% | 46.11% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.5243 | 1.5243 | 1.09% | -- | -- | -- | 43.45% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.5079 | 1.5079 | 0.19% | -- | 8.46% | -- | 41.22% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.5051 | 1.5051 | 0.00% | -- | 8.26% | -- | 44.10% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.4403 | 1.4403 | -0.24% | -- | -- | 1.72% | 22.45% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.4437 | 1.4437 | 0.00% | -- | -- | 3.20% | 22.89% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.4247 | 1.4247 | 1.74% | -- | 4.97% | -- | 20.17% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.4004 | 1.4004 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3831 | 1.3831 | 0.00% | -- | -- | -- | 15.98% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.4118 | 1.4118 | 0.00% | -- | -0.97% | 1.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.3903 | 1.3903 | 0.00% | -- | -1.19% | -0.64% | 13.08% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4095 | 1.4095 | 0.00% | 3.85% | -- | -- | 16.99% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.3794 | 1.3794 | 1.64% | -- | -0.88% | -- | 17.69% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3572 | 1.3572 | 0.00% | -4.10% | -2.47% | -- | 17.27% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.3893 | 1.3893 | 0.00% | -1.23% | -- | -- | 17.71% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.4152 | 1.4152 | 0.67% | -0.74% | -- | -- | 18.99% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4058 | 1.4058 | 0.00% | -- | -- | -- | 14.98% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4066 | 1.4066 | 0.00% | -0.03% | -- | 3.76% | 10.57% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4257 | 1.4257 | 0.00% | -- | -- | 7.67% | 13.34% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.4070 | 1.4070 | 0.19% | -1.49% | -- | 6.53% | 15.81% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4043 | 1.4043 | 0.00% | -- | -- | -- | 21.30% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.4103 | 1.4103 | -1.26% | 3.33% | -- | -- | 19.89% | -- | -- | -- | -- | | 2025-10-29 | 1.4283 | 1.4283 | 0.00% | -- | 0.88% | 9.04% | 22.52% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.4118 | 1.4118 | 1.45% | -- | 0.92% | -- | 20.87% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.3916 | 1.3916 | 1.96% | -- | -- | 8.12% | 21.34% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3649 | 1.3649 | 0.00% | -1.16% | -- | 7.49% | 17.46% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3728 | 1.3728 | 0.00% | -- | -- | -- | 16.32% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3809 | 1.3809 | 0.00% | -4.63% | -- | 9.57% | 29.41% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.4479 | 1.4479 | 0.00% | -- | -- | -- | 31.15% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.4159 | 1.4159 | 1.22% | -- | -- | -- | 17.74% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.3989 | 1.3989 | 0.00% | -- | -- | -- | 24.99% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.4196 | 1.4196 | -0.40% | -- | -- | -- | 39.89% | -- | -- | -- | -- | | 2025-09-12 | 1.4253 | 1.4253 | -0.01% | 1.86% | 5.14% | 19.11% | 37.81% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.4255 | 1.4255 | 2.64% | 5.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.3888 | 1.3888 | 0.00% | -- | 4.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3993 | 1.3993 | 3.33% | -- | 5.94% | -- | 32.24% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3542 | 1.3542 | 0.00% | -- | -- | -- | 28.91% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.3556 | 1.3556 | 0.00% | 2.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.3241 | 1.3241 | 0.00% | 2.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.3364 | 1.3364 | 1.18% | -- | 9.17% | 15.54% | 24.06% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.3208 | 1.3208 | 0.00% | 0.83% | 7.89% | 18.12% | 25.09% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2968 | 1.2968 | 0.00% | -- | -- | 15.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.3099 | 1.3099 | 0.63% | -- | -- | -- | 22.57% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.3017 | 1.3017 | 0.00% | -- | -- | -- | 21.29% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2871 | 1.2871 | 1.36% | -- | -- | -- | 21.77% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2698 | 1.2698 | 0.00% | 0.75% | -- | 13.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.2734 | 1.2734 | 0.00% | -- | 6.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2603 | 1.2603 | 0.00% | -- | 5.81% | 15.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2242 | 1.2242 | -0.77% | -- | -- | 3.51% | 14.11% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2337 | 1.2337 | 0.00% | -- | 6.36% | 4.31% | 11.94% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1738 | 1.1738 | -1.88% | -1.91% | -- | -9.32% | 0.17% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1963 | 1.1963 | 0.31% | -- | 4.59% | -8.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1926 | 1.1926 | 0.13% | -- | 4.27% | -8.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1911 | 1.1911 | 0.00% | -0.70% | 4.14% | -8.30% | 2.10% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1966 | 1.1966 | 0.00% | -- | -- | -7.73% | 2.36% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1995 | 1.1995 | 1.76% | -- | 4.22% | -7.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1787 | 1.1787 | 0.00% | -- | 1.90% | -- | 3.87% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1599 | 1.1599 | 0.00% | -- | 3.73% | -6.13% | -2.06% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1242 | 1.1242 | -1.37% | -1.71% | 0.09% | -- | -6.17% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1398 | 1.1398 | -1.20% | -- | 2.93% | -- | -7.15% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1536 | 1.1536 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.1438 | 1.1438 | 0.00% | -0.62% | 4.73% | -6.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1509 | 1.1509 | 0.00% | 2.92% | 8.76% | -- | -8.69% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1567 | 1.1567 | 3.44% | -- | -2.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1182 | 1.1182 | 0.00% | -0.45% | -- | -- | -9.70% | -- | -- | 场内交易 | 场内交易 |
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