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| 创新100ETF(515200)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 | | 2026-03-19 | 2.1556 | 2.1556 | -1.88% | -1.62% | -- | -- | 30.63% | -- | 3.49% | -- | -- | | 2026-03-18 | 2.1969 | 2.1969 | 1.85% | -- | -- | 6.66% | 32.60% | -- | 5.47% | -- | -- | | 2026-03-17 | 2.1570 | 2.1570 | 0.00% | -- | -- | -- | 30.89% | -- | 3.55% | 场内交易 | 场内交易 | | 2026-03-12 | 2.1910 | 2.1910 | 0.00% | -- | -- | 4.06% | -- | -- | 5.99% | 场内交易 | 场内交易 | | 2026-03-02 | 2.2709 | 2.2709 | 0.00% | -- | -- | -- | -- | -- | 7.87% | 场内交易 | 场内交易 | | 2026-02-26 | 2.2934 | 2.2934 | 0.68% | -- | -0.26% | 12.60% | 36.74% | -- | 10.30% | -- | -- | | 2026-02-25 | 2.2779 | 2.2779 | 0.58% | -- | -2.09% | -- | 37.07% | -- | 9.56% | 场内交易 | 场内交易 | | 2026-02-24 | 2.2648 | 2.2648 | 0.00% | -- | -2.65% | 14.80% | -- | -- | 8.93% | 场内交易 | 场内交易 | | 2026-02-11 | 2.2372 | 2.2372 | 0.00% | -- | -- | 7.86% | -- | -- | 5.40% | 场内交易 | 场内交易 | | 2026-02-09 | 2.2487 | 2.2487 | 0.00% | -- | -- | -- | -- | -- | 4.86% | 场内交易 | 场内交易 | | 2026-02-05 | 2.2074 | 2.2074 | 0.00% | -- | -- | 5.73% | 46.21% | -- | 3.59% | 场内交易 | 场内交易 | | 2026-02-03 | 2.2504 | 2.2504 | 0.00% | -- | 5.85% | -- | -- | -- | 5.61% | 场内交易 | 场内交易 | | 2026-01-28 | 2.3185 | 2.3185 | 0.00% | 0.12% | 8.14% | 5.46% | -- | -- | 9.27% | 场内交易 | 场内交易 | | 2026-01-26 | 2.2993 | 2.2993 | -1.17% | -1.03% | 7.25% | 5.83% | 52.02% | -- | 8.36% | 场内交易 | 场内交易 | | 2026-01-23 | 2.3265 | 2.3265 | 0.00% | -- | -- | -- | 55.72% | -- | 9.64% | 场内交易 | 场内交易 | | 2026-01-21 | 2.3158 | 2.3158 | 1.37% | -- | -- | 9.10% | 53.58% | -- | 9.14% | 场内交易 | 场内交易 | | 2026-01-20 | 2.2844 | 2.2844 | -1.67% | 0.36% | -- | 10.47% | 53.12% | -- | 7.66% | 场内交易 | 场内交易 | | 2026-01-19 | 2.3233 | 2.3233 | 0.00% | 0.53% | -- | 13.60% | 57.21% | -- | 9.85% | 场内交易 | 场内交易 | | 2026-01-15 | 2.3095 | 2.3095 | 0.00% | -- | -- | 9.48% | -- | -- | 14.59% | 场内交易 | 场内交易 | | 2026-01-13 | 2.2763 | 2.2763 | -1.50% | 2.65% | 8.11% | 5.86% | -- | -- | 12.94% | 场内交易 | 场内交易 | | 2026-01-12 | 2.3110 | 2.3110 | 0.00% | -- | 9.75% | -- | -- | -- | 15.78% | 场内交易 | 场内交易 | | 2026-01-06 | 2.2175 | 2.2175 | 0.00% | -- | 6.85% | -- | 55.36% | -- | 11.40% | 场内交易 | 场内交易 | | 2025-12-31 | 2.1260 | 2.1260 | 0.00% | -- | -- | -- | 40.31% | 46.08% | 9.37% | 场内交易 | 场内交易 | | 2025-12-26 | 2.1439 | 2.1439 | 0.00% | -- | 5.26% | -- | -- | 47.31% | 10.56% | 场内交易 | 场内交易 | | 2025-12-25 | 2.1439 | 2.1439 | 0.00% | 4.08% | -- | -- | 39.35% | 47.31% | 12.28% | 场内交易 | 场内交易 | | 2025-12-18 | 2.0598 | 2.0598 | 0.00% | -- | -- | -- | -- | 41.53% | 3.77% | 场内交易 | 场内交易 | | 2025-12-12 | 2.1056 | 2.1056 | 0.00% | 1.46% | 1.76% | -- | -- | 44.68% | 4.50% | 场内交易 | 场内交易 | | 2025-12-10 | 2.1306 | 2.1306 | 0.00% | 4.63% | -- | -- | 37.02% | 46.39% | 6.02% | 场内交易 | 场内交易 | | 2025-12-08 | 2.1146 | 2.1146 | 1.89% | 2.10% | -- | -- | 36.26% | 45.29% | 5.73% | 场内交易 | 场内交易 | | 2025-12-05 | 2.0754 | 2.0754 | 0.00% | -- | -0.59% | 3.70% | 35.57% | 42.60% | 4.09% | 场内交易 | 场内交易 | | 2025-12-03 | 2.0363 | 2.0363 | 0.00% | -0.02% | -- | -0.23% | 32.39% | 39.91% | 2.73% | 场内交易 | 场内交易 | | 2025-12-01 | 2.0711 | 2.0711 | 0.00% | 4.98% | -- | -- | 35.03% | 42.30% | 3.87% | 场内交易 | 场内交易 | | 2025-11-26 | 2.0367 | 2.0367 | 0.00% | 0.20% | -6.26% | -- | 37.16% | 39.94% | 4.42% | -- | -- | | 2025-11-24 | 1.9729 | 1.9729 | 0.00% | -- | -9.19% | -- | 31.18% | 35.56% | 0.45% | 场内交易 | 场内交易 | | 2025-11-19 | 2.0326 | 2.0326 | 0.00% | -1.77% | -0.61% | -- | 32.57% | 39.66% | 0.74% | 场内交易 | 场内交易 | | 2025-11-14 | 2.0442 | 2.0442 | -2.28% | -- | -1.33% | 16.02% | 29.36% | 40.46% | 3.34% | 场内交易 | 场内交易 | | 2025-11-13 | 2.0920 | 2.0920 | 1.10% | -2.24% | -2.71% | -- | 28.59% | 43.74% | 5.78% | 场内交易 | 场内交易 | | 2025-11-12 | 2.0692 | 2.0692 | -0.24% | -0.89% | -- | 19.10% | 28.08% | 42.17% | 4.63% | 场内交易 | 场内交易 | | 2025-11-11 | 2.0742 | 2.0742 | 0.00% | -- | -- | -- | 26.28% | 42.52% | 4.88% | 场内交易 | 场内交易 | | 2025-11-06 | 2.1400 | 2.1400 | 2.50% | -1.75% | -- | 24.88% | 38.07% | 47.04% | 5.97% | 场内交易 | 场内交易 | | 2025-11-05 | 2.0878 | 2.0878 | 0.00% | -6.02% | -- | 22.45% | 34.81% | 43.45% | 3.39% | 场内交易 | 场内交易 | | 2025-10-30 | 2.1782 | 2.1782 | -1.95% | -- | -- | -- | 45.98% | 49.66% | 15.12% | -- | -- | | 2025-10-29 | 2.2215 | 2.2215 | 1.05% | -- | -- | 28.57% | 48.01% | 52.64% | 17.41% | 场内交易 | 场内交易 | | 2025-10-28 | 2.1984 | 2.1984 | 0.00% | 3.57% | -- | 29.04% | 45.55% | 51.05% | 16.19% | 场内交易 | 场内交易 | | 2025-10-24 | 2.1726 | 2.1726 | 0.00% | 6.23% | -0.21% | 29.01% | 45.85% | 49.28% | 13.31% | 场内交易 | 场内交易 | | 2025-10-21 | 2.1227 | 2.1227 | 2.65% | 2.46% | -- | 28.21% | 40.09% | 45.85% | 9.53% | 场内交易 | 场内交易 | | 2025-10-20 | 2.0678 | 2.0678 | 1.11% | -3.83% | -- | 25.40% | 37.53% | 42.08% | 6.73% | 场内交易 | 场内交易 | | 2025-10-17 | 2.0451 | 2.0451 | 0.00% | -- | -- | -- | 43.31% | 40.52% | 4.89% | 场内交易 | 场内交易 | | 2025-10-15 | 2.1095 | 2.1095 | 1.82% | -- | 1.43% | 29.70% | 45.05% | 44.94% | 9.32% | 场内交易 | 场内交易 | | 2025-10-14 | 2.0718 | 2.0718 | -3.65% | -- | -- | 28.87% | 39.10% | 42.35% | 7.37% | -- | -- | | 2025-10-13 | 2.1502 | 2.1502 | 0.00% | -- | -- | 33.31% | 47.54% | 47.74% | 14.89% | 场内交易 | 场内交易 | | 2025-10-09 | 2.2426 | 2.2426 | 0.00% | -- | -- | -- | 44.10% | 54.09% | 21.05% | 场内交易 | 场内交易 | | 2025-09-24 | 2.1771 | 2.1771 | 0.00% | -- | -- | -- | 46.84% | 49.59% | 16.21% | 场内交易 | 场内交易 | | 2025-09-15 | 2.0797 | 2.0797 | 0.00% | -- | -- | -- | -- | 42.90% | 5.99% | -- | -- | | 2025-09-11 | 2.0821 | 2.0821 | 0.00% | -- | -- | -- | -- | 43.06% | 3.36% | 场内交易 | 场内交易 | | 2025-09-05 | 2.0013 | 2.0013 | 0.00% | -- | 17.38% | -- | 35.95% | 37.51% | 0.61% | 场内交易 | 场内交易 | | 2025-09-03 | 2.0410 | 2.0410 | 0.00% | -- | -- | 31.03% | 39.18% | 40.24% | 1.79% | -- | -- | | 2025-08-25 | 1.9873 | 1.9873 | 0.00% | -- | -- | 26.28% | 36.36% | 36.55% | -4.22% | -- | -- | | 2025-08-21 | 1.8511 | 1.8511 | 0.00% | 5.06% | 11.81% | 16.94% | 26.12% | 27.19% | -13.13% | 场内交易 | 场内交易 | | 2025-08-14 | 1.7619 | 1.7619 | 0.00% | -- | 9.59% | -- | 19.17% | 21.06% | -18.33% | -- | -- | | 2025-08-12 | 1.7373 | 1.7373 | 0.00% | 1.89% | 7.71% | -- | 15.96% | 19.37% | -19.47% | 场内交易 | 场内交易 | | 2025-08-08 | 1.7005 | 1.7005 | 0.00% | -- | -- | -- | -- | 16.84% | -21.31% | 场内交易 | 场内交易 | | 2025-08-06 | 1.7137 | 1.7137 | 0.51% | -- | -- | 8.32% | 13.06% | 17.75% | -20.86% | 场内交易 | 场内交易 | | 2025-08-05 | 1.7050 | 1.7050 | 0.00% | -1.33% | -- | 9.62% | -- | 17.15% | -21.26% | 场内交易 | 场内交易 | | 2025-07-31 | 1.7018 | 1.7018 | 0.00% | 1.06% | -- | 9.41% | -- | 16.93% | -19.06% | 场内交易 | 场内交易 | | 2025-07-29 | 1.7279 | 1.7279 | 1.42% | -- | -- | 12.13% | 13.74% | 18.72% | -17.82% | 场内交易 | 场内交易 | | 2025-07-28 | 1.7037 | 1.7037 | 0.00% | 2.91% | -- | -- | -- | 17.06% | -20.26% | 场内交易 | 场内交易 | | 2025-07-24 | 1.6840 | 1.6840 | 0.00% | -- | -- | 9.41% | -- | 15.71% | -21.77% | 场内交易 | 场内交易 | | 2025-07-21 | 1.6556 | 1.6556 | 0.40% | 2.98% | -- | -- | -- | 13.76% | -23.22% | 场内交易 | 场内交易 | | 2025-07-18 | 1.6490 | 1.6490 | 0.00% | 2.24% | -- | 8.15% | -- | 13.30% | -23.58% | 场内交易 | 场内交易 | | 2025-07-16 | 1.6240 | 1.6240 | -0.15% | -- | -- | -- | -- | 11.58% | -23.92% | 场内交易 | 场内交易 | | 2025-07-15 | 1.6265 | 1.6265 | 1.17% | -- | -- | -- | -- | 11.76% | -23.81% | 场内交易 | 场内交易 | | 2025-07-14 | 1.6077 | 1.6077 | -0.32% | 1.61% | -- | 4.17% | -- | 10.46% | -25.91% | 场内交易 | 场内交易 | | 2025-07-11 | 1.6129 | 1.6129 | 0.00% | -- | -- | 4.78% | 3.20% | 10.82% | -25.75% | 场内交易 | 场内交易 | | 2025-07-07 | 1.5822 | 1.5822 | 0.00% | -- | -- | 9.69% | 3.13% | 8.71% | -29.18% | 场内交易 | 场内交易 | | 2025-07-03 | 1.5952 | 1.5952 | 0.00% | -- | 2.41% | 1.31% | 3.81% | 9.61% | -28.16% | 场内交易 | 场内交易 | | 2025-06-09 | 1.5901 | 1.5901 | 0.00% | 2.45% | -- | -4.41% | -1.44% | 9.26% | -22.33% | 场内交易 | 场内交易 | | 2025-06-04 | 1.5705 | 1.5705 | 0.83% | -- | 0.97% | -2.76% | -4.09% | 7.91% | -22.90% | 场内交易 | 场内交易 | | 2025-06-03 | 1.5576 | 1.5576 | 0.35% | 0.74% | 0.14% | -2.90% | -- | 7.02% | -23.53% | 场内交易 | 场内交易 | | 2025-05-30 | 1.5521 | 1.5521 | 0.00% | -1.37% | -0.21% | -- | -- | 6.64% | -20.83% | 场内交易 | 场内交易 | | 2025-05-27 | 1.5461 | 1.5461 | 0.00% | -2.18% | 0.16% | -7.40% | -- | 6.23% | -20.01% | 场内交易 | 场内交易 | | 2025-05-23 | 1.5737 | 1.5737 | 0.00% | -- | -- | -6.76% | -- | 8.13% | -20.64% | 场内交易 | 场内交易 | | 2025-05-21 | 1.5830 | 1.5830 | 0.16% | -- | -- | -6.21% | -4.62% | 8.77% | -20.06% | 场内交易 | 场内交易 | | 2025-05-20 | 1.5805 | 1.5805 | 0.77% | -0.18% | 3.66% | -- | -5.31% | 8.60% | -20.18% | 场内交易 | 场内交易 | | 2025-05-19 | 1.5684 | 1.5684 | 0.00% | -- | 2.87% | -3.87% | -- | 7.76% | -19.80% | 场内交易 | 场内交易 | | 2025-05-15 | 1.5695 | 1.5695 | 0.00% | -- | -- | -2.56% | -- | 7.84% | -18.39% | 场内交易 | 场内交易 | | 2025-05-13 | 1.5833 | 1.5833 | 0.00% | 0.08% | 2.86% | -- | -6.03% | 8.79% | -17.67% | 场内交易 | 场内交易 | | 2025-05-07 | 1.5809 | 1.5809 | -0.07% | 1.64% | 9.60% | -- | -7.56% | 8.62% | -14.47% | 场内交易 | 场内交易 | | 2025-05-06 | 1.5820 | 1.5820 | 1.71% | 2.66% | 0.48% | 1.55% | -- | 8.70% | -14.41% | 场内交易 | 场内交易 | | 2025-04-30 | 1.5554 | 1.5554 | 0.93% | -- | -2.37% | -- | -7.56% | 6.87% | -18.23% | 场内交易 | 场内交易 | | 2025-04-29 | 1.5410 | 1.5410 | 0.00% | -- | -3.27% | -- | -- | 5.88% | -18.99% | 场内交易 | 场内交易 | | 2025-04-25 | 1.5436 | 1.5436 | 0.29% | 1.24% | -- | 2.06% | -5.20% | 6.06% | -13.04% | 场内交易 | 场内交易 | | 2025-04-24 | 1.5392 | 1.5392 | 0.00% | 0.63% | -- | 1.77% | -- | 5.76% | -18.43% | 场内交易 | 场内交易 | | 2025-04-18 | 1.5247 | 1.5247 | -0.32% | -0.95% | -7.97% | 3.17% | -6.91% | 4.76% | -24.16% | 场内交易 | 场内交易 | | 2025-04-17 | 1.5296 | 1.5296 | 0.00% | 1.15% | -7.18% | 3.51% | -7.55% | 5.10% | -22.73% | 场内交易 | 场内交易 | | 2025-04-14 | 1.5434 | 1.5434 | 0.27% | 7.00% | -6.87% | -- | -- | 6.05% | -22.27% | 场内交易 | 场内交易 | | 2025-04-11 | 1.5393 | 1.5393 | 1.79% | -2.24% | -- | -- | -- | 5.76% | -21.85% | 场内交易 | 场内交易 | | 2025-04-10 | 1.5122 | 1.5122 | 1.60% | -3.96% | -- | -- | -6.31% | 3.90% | -26.76% | 场内交易 | 场内交易 | | 2025-04-09 | 1.4884 | 1.4884 | 0.00% | -- | -10.53% | 3.05% | -- | 2.27% | -27.91% | 场内交易 | 场内交易 | | 2025-04-07 | 1.4424 | 1.4424 | -8.39% | -- | -13.29% | -0.27% | -12.67% | -0.89% | -30.13% | 场内交易 | 场内交易 | | 2025-04-03 | 1.5745 | 1.5745 | 0.00% | -- | -1.85% | 10.00% | -4.67% | 8.18% | -25.96% | 场内交易 | 场内交易 | | 2025-04-01 | 1.5857 | 1.5857 | 0.00% | -- | -- | 4.65% | -- | 8.95% | -25.43% | 场内交易 | 场内交易 | | 2025-03-28 | 1.5931 | 1.5931 | 0.00% | -- | -- | 2.48% | -4.09% | 9.46% | -23.83% | 场内交易 | 场内交易 | | 2025-03-20 | 1.6343 | 1.6343 | -0.96% | 0.70% | -- | 6.25% | -- | 12.29% | -24.99% | 场内交易 | 场内交易 |
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