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| 创业板ETF建信(159956)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 | | 2026-03-18 | 2.1168 | 2.1168 | 0.00% | -- | 2.07% | 7.52% | 51.62% | -- | 12.72% | -- | -- | | 2026-03-16 | 2.1236 | 2.1236 | 1.40% | -- | 2.40% | 9.09% | 52.23% | -- | 12.68% | 场内交易 | 场内交易 | | 2026-03-13 | 2.0943 | 2.0943 | -0.22% | -- | 0.99% | -- | -- | -- | 8.61% | 场内交易 | 场内交易 | | 2026-03-12 | 2.0989 | 2.0989 | 0.00% | -- | -- | -- | 52.87% | -- | 8.26% | 场内交易 | 场内交易 | | 2026-03-10 | 2.0918 | 2.0918 | 0.00% | -- | -- | 2.87% | 51.74% | -- | 7.89% | 场内交易 | 场内交易 | | 2026-03-04 | 2.0028 | 2.0028 | 0.00% | -5.66% | -4.47% | -- | 45.92% | -- | 1.17% | 场内交易 | 场内交易 | | 2026-02-27 | 2.0949 | 2.0949 | 0.00% | 1.02% | -- | -- | 48.16% | -- | 6.36% | 场内交易 | 场内交易 | | 2026-02-25 | 2.1229 | 2.1229 | 1.40% | 2.37% | -- | -- | 51.20% | -- | 6.97% | 场内交易 | 场内交易 | | 2026-02-24 | 2.0936 | 2.0936 | 0.95% | 0.95% | -- | 12.77% | 47.44% | -- | 5.49% | 场内交易 | 场内交易 | | 2026-02-13 | 2.0738 | 2.0738 | 0.00% | -- | -1.43% | 2.22% | 51.99% | -- | -1.17% | 场内交易 | 场内交易 | | 2026-02-11 | 2.0794 | 2.0794 | 0.00% | -0.82% | -- | 4.70% | -- | -- | 0.14% | 场内交易 | 场内交易 | | 2026-02-09 | 2.1097 | 2.1097 | 0.00% | -- | -- | 3.79% | -- | -- | 0.66% | 场内交易 | 场内交易 | | 2026-02-05 | 2.0642 | 2.0642 | -1.55% | -- | -- | -- | -- | -- | -1.84% | 场内交易 | 场内交易 | | 2026-02-04 | 2.0966 | 2.0966 | 0.00% | -0.38% | -- | 5.56% | -- | -- | -0.30% | 场内交易 | 场内交易 | | 2026-01-28 | 2.1045 | 2.1045 | 0.00% | -- | 2.42% | -- | -- | -- | -0.18% | 场内交易 | 场内交易 | | 2026-01-26 | 2.1017 | 2.1017 | 0.00% | -0.56% | 2.28% | 4.59% | 57.88% | -- | -0.31% | 场内交易 | 场内交易 | | 2026-01-22 | 2.1080 | 2.1080 | 0.00% | -- | 4.25% | -- | 60.15% | -- | -0.01% | 场内交易 | 场内交易 | | 2026-01-19 | 2.1136 | 2.1136 | -0.70% | -- | 6.84% | 13.62% | -- | -- | 0.81% | 场内交易 | 场内交易 | | 2026-01-16 | 2.1284 | 2.1284 | 0.00% | -- | 9.34% | -- | -- | -- | 2.74% | 场内交易 | 场内交易 | | 2026-01-14 | 2.1209 | 2.1209 | 0.81% | -- | -- | -- | 63.05% | -- | 4.21% | 场内交易 | 场内交易 | | 2026-01-13 | 2.1038 | 2.1038 | 0.00% | -- | -- | -- | -- | -- | 3.37% | 场内交易 | 场内交易 | | 2025-12-30 | 2.0545 | 2.0545 | 0.65% | 1.20% | 6.21% | -- | -- | -- | 7.01% | 场内交易 | 场内交易 | | 2025-12-29 | 2.0413 | 2.0413 | -0.66% | 0.95% | 5.53% | -- | -- | -- | 6.22% | 场内交易 | 场内交易 | | 2025-12-26 | 2.0548 | 2.0548 | 0.14% | 3.87% | 6.50% | 2.99% | -- | -- | 7.71% | 场内交易 | 场内交易 | | 2025-12-25 | 2.0519 | 2.0519 | 0.00% | 4.23% | -- | -- | -- | -- | 9.64% | 场内交易 | 场内交易 | | 2025-12-23 | 2.0302 | 2.0302 | 0.40% | 4.29% | -- | -- | -- | -- | 8.48% | 场内交易 | 场内交易 | | 2025-12-22 | 2.0221 | 2.0221 | 2.21% | 1.70% | -- | -- | -- | -- | 7.61% | 场内交易 | 场内交易 | | 2025-12-19 | 1.9783 | 1.9783 | 0.49% | -- | -- | -- | 42.85% | -- | 3.00% | 场内交易 | 场内交易 | | 2025-12-18 | 1.9687 | 1.9687 | -2.16% | -- | 1.22% | -- | 42.89% | -- | 1.35% | 场内交易 | 场内交易 | | 2025-12-17 | 2.0122 | 2.0122 | 3.37% | -1.05% | 2.26% | -- | 46.10% | -- | 3.59% | 场内交易 | 场内交易 | | 2025-12-16 | 1.9466 | 1.9466 | -2.10% | -- | -1.28% | -- | 41.31% | -- | 0.21% | 场内交易 | 场内交易 | | 2025-12-15 | 1.9883 | 1.9883 | 0.00% | -- | 0.84% | -- | 42.17% | -- | 1.28% | 场内交易 | 场内交易 | | 2025-12-10 | 2.0335 | 2.0335 | 0.00% | -- | -- | 10.67% | -- | -- | 2.72% | 场内交易 | 场内交易 | | 2025-12-05 | 1.9707 | 1.9707 | 0.00% | 1.88% | -- | 5.34% | 41.75% | -- | 1.31% | 场内交易 | 场内交易 | | 2025-12-02 | 1.9458 | 1.9458 | -0.69% | -- | -3.64% | -- | 37.96% | -- | -0.18% | 场内交易 | 场内交易 | | 2025-12-01 | 1.9593 | 1.9593 | 1.29% | 5.54% | -2.97% | -- | 40.87% | -- | 0.60% | 场内交易 | 场内交易 | | 2025-11-28 | 1.9343 | 1.9343 | 0.00% | -- | -- | -- | 42.50% | -- | 2.74% | 场内交易 | 场内交易 | | 2025-11-26 | 1.9294 | 1.9294 | 0.00% | -- | -3.98% | -- | 43.44% | -- | 2.03% | -- | -- | | 2025-11-24 | 1.8565 | 1.8565 | 0.00% | -5.65% | -7.61% | -- | 36.41% | -- | -2.89% | 场内交易 | 场内交易 | | 2025-11-18 | 1.9450 | 1.9450 | -1.15% | -2.06% | 4.56% | -- | 41.91% | -- | -0.52% | 场内交易 | 场内交易 | | 2025-11-17 | 1.9677 | 1.9677 | -0.21% | -- | 5.78% | -- | 40.26% | -- | 0.81% | 场内交易 | 场内交易 | | 2025-11-14 | 1.9718 | 1.9718 | -2.80% | -3.00% | -- | -- | 35.11% | -- | 1.46% | 场内交易 | 场内交易 | | 2025-11-13 | 2.0287 | 2.0287 | 0.00% | -- | -- | 28.38% | 34.32% | -- | 3.14% | 场内交易 | 场内交易 | | 2025-11-11 | 1.9860 | 1.9860 | 0.00% | -0.01% | -- | -- | 32.84% | -- | 0.96% | 场内交易 | 场内交易 | | 2025-11-07 | 2.0327 | 2.0327 | 0.00% | 0.67% | -- | 37.10% | 38.34% | -- | 1.37% | 场内交易 | 场内交易 | | 2025-11-04 | 1.9862 | 1.9862 | 0.00% | -- | -- | 34.53% | 45.31% | -- | -0.79% | 场内交易 | 场内交易 | | 2025-10-31 | 2.0192 | 2.0192 | -2.31% | 0.49% | -- | 37.10% | 49.16% | -- | 8.86% | 场内交易 | 场内交易 | | 2025-10-30 | 2.0669 | 2.0669 | -1.83% | -- | -- | -- | 53.59% | -- | 12.17% | -- | -- | | 2025-10-29 | 2.1054 | 2.1054 | 0.00% | -- | -- | 38.38% | 54.62% | -- | 14.26% | 场内交易 | 场内交易 | | 2025-10-24 | 2.0094 | 2.0094 | 0.00% | 8.02% | -0.21% | -- | 47.64% | -- | 5.20% | 场内交易 | 场内交易 | | 2025-10-21 | 1.9541 | 1.9541 | 2.99% | -- | -- | -- | 41.42% | -- | -0.13% | 场内交易 | 场内交易 | | 2025-10-20 | 1.8973 | 1.8973 | 1.99% | -- | -- | -- | 38.25% | -- | -3.29% | 场内交易 | 场内交易 | | 2025-10-17 | 1.8602 | 1.8602 | 0.00% | -- | -- | -- | 46.18% | -- | -6.45% | 场内交易 | 场内交易 | | 2025-10-15 | 1.9173 | 1.9173 | 0.00% | -- | -- | -- | 46.92% | -- | -3.54% | 场内交易 | 场内交易 | | 2025-09-26 | 1.9951 | 1.9951 | 0.00% | -- | -- | -- | -- | -- | 5.11% | 场内交易 | 场内交易 | | 2025-09-24 | 2.0137 | 2.0137 | 0.00% | -- | -- | -- | 46.87% | -- | 6.91% | 场内交易 | 场内交易 | | 2025-09-10 | 1.8374 | 1.8374 | 1.30% | -- | 24.41% | -- | -- | -- | -11.56% | 场内交易 | 场内交易 | | 2025-09-09 | 1.8138 | 1.8138 | -2.21% | -- | 22.81% | 39.41% | 38.74% | -- | -12.69% | 场内交易 | 场内交易 | | 2025-09-08 | 1.8548 | 1.8548 | -0.86% | -- | 25.59% | 44.08% | 42.09% | -- | -9.84% | 场内交易 | 场内交易 | | 2025-09-05 | 1.8708 | 1.8708 | 0.00% | -- | 26.23% | 44.72% | 40.89% | -- | -9.62% | 场内交易 | 场内交易 | | 2025-08-21 | 1.6432 | 1.6432 | 0.00% | -- | -- | 26.37% | -- | -- | -26.07% | 场内交易 | 场内交易 | | 2025-08-13 | 1.5802 | 1.5802 | 3.59% | -- | 13.27% | 21.77% | -- | -- | -27.83% | 场内交易 | 场内交易 | | 2025-08-12 | 1.5255 | 1.5255 | 0.00% | 2.93% | 9.35% | -- | 13.14% | -- | -30.33% | 场内交易 | 场内交易 | | 2025-08-08 | 1.4769 | 1.4769 | -0.38% | 0.52% | 7.12% | 15.63% | -- | -- | -32.15% | 场内交易 | 场内交易 | | 2025-08-07 | 1.4826 | 1.4826 | 0.00% | 0.67% | 10.08% | -- | 8.11% | -- | -32.08% | 场内交易 | 场内交易 | | 2025-08-05 | 1.4821 | 1.4821 | 0.39% | -2.59% | -- | -- | 8.93% | -- | -32.10% | 场内交易 | 场内交易 | | 2025-08-04 | 1.4764 | 1.4764 | 0.49% | -1.17% | -- | -- | 6.47% | -- | -31.23% | 场内交易 | 场内交易 | | 2025-08-01 | 1.4692 | 1.4692 | -0.24% | -- | 8.19% | -- | 4.22% | -- | -33.79% | 场内交易 | 场内交易 | | 2025-07-31 | 1.4728 | 1.4728 | 0.00% | -- | 8.23% | -- | -- | -- | -32.13% | 场内交易 | 场内交易 | | 2025-07-29 | 1.5215 | 1.5215 | 1.85% | 4.20% | -- | -- | 9.93% | -- | -29.89% | 场内交易 | 场内交易 | | 2025-07-28 | 1.4939 | 1.4939 | 0.00% | -- | -- | -- | 6.39% | -- | -32.00% | 场内交易 | 场内交易 | | 2025-07-23 | 1.4614 | 1.4614 | 0.08% | -- | 14.57% | 19.08% | 3.37% | -- | -34.24% | 场内交易 | 场内交易 | | 2025-07-22 | 1.4602 | 1.4602 | 0.00% | -- | -- | -- | 0.17% | -- | -34.29% | 场内交易 | 场内交易 | | 2025-07-14 | 1.3888 | 1.3888 | -0.45% | 3.12% | 7.58% | 14.57% | -- | -- | -39.27% | 场内交易 | 场内交易 | | 2025-07-11 | 1.3951 | 1.3951 | 0.00% | -- | 7.18% | 15.47% | -2.13% | -- | -37.89% | 场内交易 | 场内交易 | | 2025-07-08 | 1.3787 | 1.3787 | 2.37% | 1.52% | 7.10% | 19.40% | -- | -- | -39.68% | 场内交易 | 场内交易 | | 2025-07-07 | 1.3468 | 1.3468 | 0.00% | -1.03% | 4.62% | 18.74% | -- | -- | -41.69% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3681 | 1.3681 | 1.88% | -- | -- | 5.68% | -2.55% | -- | -39.37% | 场内交易 | 场内交易 | | 2025-07-02 | 1.3428 | 1.3428 | -1.12% | -- | -- | 1.80% | -- | -- | -40.49% | 场内交易 | 场内交易 | | 2025-07-01 | 1.3580 | 1.3580 | -0.21% | -- | -- | 3.09% | -- | -- | -39.82% | -- | -- | | 2025-06-30 | 1.3608 | 1.3608 | 0.00% | 6.69% | -- | -- | -4.40% | -- | -40.29% | 场内交易 | 场内交易 | | 2025-06-23 | 1.2755 | 1.2755 | 0.00% | -- | -- | -- | -14.05% | -- | -43.01% | 场内交易 | 场内交易 | | 2025-06-19 | 1.2807 | 1.2807 | -1.34% | -1.87% | 0.08% | -8.00% | -15.23% | -- | -40.59% | 场内交易 | 场内交易 | | 2025-06-18 | 1.2981 | 1.2981 | 0.00% | -0.28% | -- | -7.02% | -- | -- | -39.79% | 场内交易 | 场内交易 | | 2025-06-13 | 1.2910 | 1.2910 | -1.08% | 0.29% | -0.52% | -- | -- | -- | -37.55% | 场内交易 | 场内交易 | | 2025-06-12 | 1.3051 | 1.3051 | 0.26% | 0.96% | -- | -4.95% | -13.18% | -- | -37.05% | 场内交易 | 场内交易 | | 2025-06-11 | 1.3017 | 1.3017 | 0.00% | 1.88% | 2.80% | -5.74% | -13.79% | -- | -37.22% | 场内交易 | 场内交易 | | 2025-06-09 | 1.3011 | 1.3011 | 1.07% | -- | 2.75% | -5.85% | -- | -- | -35.87% | 场内交易 | 场内交易 | | 2025-06-06 | 1.2873 | 1.2873 | -0.42% | -- | -- | -- | -- | -- | -37.82% | 场内交易 | 场内交易 | | 2025-06-05 | 1.2927 | 1.2927 | 1.17% | 1.84% | -- | -5.83% | -- | -- | -35.19% | 场内交易 | 场内交易 | | 2025-06-04 | 1.2777 | 1.2777 | 0.00% | 2.06% | -- | -6.91% | -17.79% | -- | -35.94% | 场内交易 | 场内交易 | | 2025-05-29 | 1.2694 | 1.2694 | 1.40% | -1.44% | -- | -6.69% | -16.79% | -- | -32.78% | 场内交易 | 场内交易 | | 2025-05-28 | 1.2519 | 1.2519 | -0.27% | -3.72% | -- | -7.98% | -- | -- | -33.70% | 场内交易 | 场内交易 | | 2025-05-27 | 1.2553 | 1.2553 | 0.00% | -2.65% | 2.40% | -11.22% | -18.54% | -- | -33.52% | 场内交易 | 场内交易 | | 2025-05-22 | 1.2879 | 1.2879 | -0.95% | 0.16% | -- | -- | -18.46% | -- | -34.37% | 场内交易 | 场内交易 | | 2025-05-21 | 1.3003 | 1.3003 | 0.84% | -- | -- | -- | -16.94% | -- | -33.74% | 场内交易 | 场内交易 | | 2025-05-20 | 1.2895 | 1.2895 | 0.77% | -0.63% | -- | -- | -18.23% | -- | -34.29% | 场内交易 | 场内交易 | | 2025-05-19 | 1.2797 | 1.2797 | 0.00% | -- | -- | -- | -- | -- | -33.74% | 场内交易 | 场内交易 | | 2025-05-15 | 1.2858 | 1.2858 | 0.00% | 0.67% | -- | -- | -16.84% | -- | -32.87% | 场内交易 | 场内交易 | | 2025-05-13 | 1.2977 | 1.2977 | 0.00% | -- | 7.41% | -4.89% | -- | -- | -32.24% | 场内交易 | 场内交易 | | 2025-05-09 | 1.2663 | 1.2663 | -0.86% | -- | -- | -- | -- | -- | -30.20% | 场内交易 | 场内交易 | | 2025-05-08 | 1.2773 | 1.2773 | 0.00% | -- | 10.62% | -- | -- | -- | -30.09% | 场内交易 | 场内交易 | | 2025-04-25 | 1.2259 | 1.2259 | 0.57% | -- | -8.81% | -7.91% | -17.03% | -- | -30.70% | 场内交易 | 场内交易 | | 2025-04-24 | 1.2189 | 1.2189 | -0.68% | -- | -9.62% | -8.44% | -- | -- | -34.78% | 场内交易 | 场内交易 | | 2025-04-23 | 1.2272 | 1.2272 | 0.00% | -- | -- | -6.48% | -- | -- | -34.34% | 场内交易 | 场内交易 | | 2025-04-14 | 1.2122 | 1.2122 | 0.33% | 6.88% | -13.10% | -6.81% | -- | -- | -39.39% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2082 | 1.2082 | 0.00% | -6.67% | -12.51% | -- | -18.94% | -- | -39.53% | 场内交易 | 场内交易 | | 2025-04-08 | 1.1547 | 1.1547 | 1.81% | -12.34% | -16.44% | -- | -23.60% | -- | -44.53% | 场内交易 | 场内交易 | | 2025-04-07 | 1.1342 | 1.1342 | -12.39% | -- | -17.92% | -10.72% | -26.30% | -- | -45.70% | 场内交易 | 场内交易 | | 2025-04-03 | 1.2946 | 1.2946 | -1.85% | -- | -5.95% | -- | -15.88% | -- | -40.00% | 场内交易 | 场内交易 | | 2025-04-02 | 1.3190 | 1.3190 | 0.13% | -- | -3.04% | -- | -15.22% | -- | -38.87% | 场内交易 | 场内交易 | | 2025-04-01 | 1.3173 | 1.3173 | 0.00% | -2.01% | -3.17% | -- | -- | -- | -38.95% | 场内交易 | 场内交易 | | 2025-03-25 | 1.3443 | 1.3443 | -0.33% | -3.71% | -4.25% | -- | -- | -- | -37.07% | 场内交易 | 场内交易 | | 2025-03-24 | 1.3487 | 1.3487 | 0.00% | -- | -5.02% | -- | -13.65% | -- | -38.40% | 场内交易 | 场内交易 | | 2025-03-19 | 1.3921 | 1.3921 | -0.29% | 1.39% | -- | 0.52% | -12.61% | -- | -36.54% | 场内交易 | 场内交易 | | 2025-03-18 | 1.3961 | 1.3961 | 0.00% | 1.09% | -- | 1.33% | -13.23% | -- | -36.36% | 场内交易 | 场内交易 |
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