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| 创业板综ETF银华(159288)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 | | 2026-04-24 | 1.0862 | 1.0862 | -1.12% | -0.87% | 8.36% | -0.37% | -- | 6.03% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.0985 | 1.0985 | 0.00% | 1.27% | -- | 0.76% | -- | 7.23% | -- | -- | -- | | 2026-04-21 | 1.1002 | 1.1002 | -0.09% | 2.51% | 6.77% | -- | -- | 7.40% | -- | -- | -- | | 2026-04-20 | 1.1012 | 1.1012 | 0.50% | -- | 6.87% | 4.54% | -- | 7.50% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.0957 | 1.0957 | 1.01% | -- | 5.17% | 2.14% | -- | 6.96% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.0847 | 1.0847 | 2.16% | 5.76% | -- | 1.12% | -- | 5.89% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.0618 | 1.0618 | -1.07% | -- | 0.34% | -- | -- | 3.65% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.0733 | 1.0733 | 0.00% | 9.51% | 1.43% | -0.57% | -- | 4.77% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.0256 | 1.0256 | 0.00% | -- | -1.97% | -3.22% | -- | 0.12% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.9801 | 0.9801 | 0.00% | -0.74% | -6.93% | -5.54% | -- | -4.32% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 0.9874 | 0.9874 | -2.41% | -1.50% | -- | -- | -- | -3.61% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.0118 | 1.0118 | -0.25% | -- | -- | -- | -- | -1.23% | -- | -- | -- | | 2026-03-27 | 1.0143 | 1.0143 | 1.14% | -1.56% | -- | 0.79% | -- | -0.99% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.0029 | 1.0029 | -1.67% | -- | -- | -0.34% | -- | -2.10% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.0199 | 1.0199 | 1.75% | -3.69% | -- | -- | -- | -0.44% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.0024 | 1.0024 | 0.00% | -3.78% | -5.90% | 0.32% | -- | -2.15% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.0304 | 1.0304 | 0.00% | -2.63% | -- | -- | -- | 0.59% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.0590 | 1.0590 | 1.65% | -- | -- | 9.57% | -- | 3.38% | -- | -- | -- | | 2026-03-17 | 1.0418 | 1.0418 | 0.00% | -2.78% | -- | -- | -- | 1.70% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.0582 | 1.0582 | 0.00% | 0.48% | -- | 7.30% | -- | 3.30% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.0716 | 1.0716 | 2.43% | -- | -- | 8.02% | -- | 4.61% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.0462 | 1.0462 | -0.66% | -- | -1.98% | -- | -- | 2.13% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.0531 | 1.0531 | 0.78% | -- | -- | 8.12% | -- | 2.80% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.0450 | 1.0450 | 1.53% | -- | 0.05% | 7.29% | -- | 2.01% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.0293 | 1.0293 | 0.00% | -- | -- | -- | -- | 0.48% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.0653 | 1.0653 | 0.00% | -- | -2.28% | 13.97% | -- | 3.99% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.0579 | 1.0579 | 0.00% | -- | -0.17% | 6.97% | -- | 3.27% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.0673 | 1.0673 | 0.00% | -- | 0.72% | -- | -- | 4.19% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.0445 | 1.0445 | 0.00% | -1.67% | 1.96% | 5.72% | -- | 1.96% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.0616 | 1.0616 | 0.00% | -1.55% | -- | -- | -- | 3.63% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.0621 | 1.0621 | -0.01% | -2.58% | -- | 6.52% | -- | 3.68% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.0622 | 1.0622 | -0.94% | -0.99% | -- | 4.86% | -- | 3.69% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.0723 | 1.0723 | -0.56% | -- | 6.56% | -- | -- | 4.68% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.0783 | 1.0783 | 0.55% | 2.36% | 7.15% | -- | -- | 5.26% | -- | -- | -- | | 2026-01-26 | 1.0724 | 1.0724 | -1.63% | -0.03% | 6.57% | -- | -- | 4.69% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.0902 | 1.0902 | 1.62% | 1.63% | 10.62% | -- | -- | 6.42% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.0728 | 1.0728 | 0.00% | -- | 8.90% | 11.51% | -- | 4.72% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.0534 | 1.0534 | -1.80% | -1.25% | -- | -- | -- | 2.83% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.0727 | 1.0727 | 0.00% | -1.73% | -- | -- | -- | 4.71% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.0727 | 1.0727 | 0.00% | 1.23% | -- | 11.21% | -- | 4.71% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.0794 | 1.0794 | 1.19% | 4.03% | 9.45% | -- | -- | 5.37% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0667 | 1.0667 | -2.28% | 2.94% | 8.16% | -- | -- | 4.13% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.0916 | 1.0916 | 3.01% | 6.56% | 10.69% | -- | -- | 6.56% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.0597 | 1.0597 | 1.56% | -- | -- | 4.28% | -- | 3.45% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.0434 | 1.0434 | 0.56% | -- | 5.17% | 3.59% | -- | 1.85% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0376 | 1.0376 | 0.14% | -- | 6.53% | 3.02% | -- | 1.29% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0362 | 1.0362 | 1.15% | -- | 6.39% | 2.88% | -- | 1.15% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0244 | 1.0244 | 0.00% | -- | 5.17% | 1.71% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0063 | 1.0063 | 0.00% | -- | -- | 2.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.9992 | 0.9992 | 1.39% | -- | 6.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 0.9855 | 0.9855 | 0.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 0.9851 | 0.9851 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.9665 | 0.9665 | 0.00% | -- | -1.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.9862 | 0.9862 | 0.00% | 1.25% | 0.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.9920 | 0.9920 | 0.00% | -- | -0.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.9921 | 0.9921 | 1.86% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.9740 | 0.9740 | 0.00% | -- | -1.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.9539 | 0.9539 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 0.9493 | 0.9493 | 1.56% | -2.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.9347 | 0.9347 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 0.9769 | 0.9769 | 0.00% | -1.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.9849 | 0.9849 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 0.9844 | 0.9844 | -0.47% | -0.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 0.9890 | 0.9890 | -0.53% | 0.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 0.9943 | 0.9943 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 0.9980 | 0.9980 | 1.01% | 0.09% | -0.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 0.9880 | 0.9880 | 0.71% | -2.47% | -1.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 0.9810 | 0.9810 | 0.00% | -- | -2.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 0.9971 | 0.9971 | -1.57% | -- | -1.00% | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 1.0130 | 1.0130 | 0.00% | 5.29% | 1.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 0.9621 | 0.9621 | -0.60% | -1.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 0.9679 | 0.9679 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 0.9646 | 0.9646 | -0.74% | -5.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 0.9718 | 0.9718 | 0.00% | -3.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.0162 | 1.0162 | 0.89% | 0.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.0072 | 1.0072 | 0.60% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.0012 | 1.0012 | 1.60% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 0.9854 | 0.9854 | -2.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.0075 | 1.0075 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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