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| 科创板ETF(588090)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 | | 2025-12-11 | 1.3654 | 0.9534 | 0.00% | 0.15% | -- | -- | 31.39% | 38.59% | -14.46% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3868 | 0.9684 | 0.00% | -- | -4.73% | -- | 33.94% | 40.76% | -13.12% | 场内交易 | 场内交易 | | 2025-12-05 | 1.3648 | 0.9530 | 0.10% | -- | -- | -- | 31.99% | 38.53% | -14.93% | 场内交易 | 场内交易 | | 2025-12-04 | 1.3634 | 0.9521 | 0.00% | 1.19% | -4.38% | -- | 32.19% | 38.39% | -15.39% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3473 | 0.9408 | 0.00% | -1.32% | -- | -- | 32.41% | 36.75% | -15.71% | 场内交易 | 场内交易 | | 2025-11-25 | 1.3381 | 0.9344 | 0.00% | -- | -- | 0.89% | 35.35% | 35.82% | -16.28% | 场内交易 | 场内交易 | | 2025-11-21 | 1.3215 | 0.9228 | -3.21% | -- | -- | 11.61% | 26.60% | 34.14% | -19.92% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3653 | 0.9534 | 0.00% | -- | -- | -- | 32.02% | 38.58% | -17.23% | -- | -- | | 2025-11-07 | 1.4557 | 1.0165 | -1.49% | 0.05% | -- | -- | 37.21% | 47.76% | -14.15% | 场内交易 | 场内交易 | | 2025-11-06 | 1.4777 | 1.0319 | 0.00% | -1.62% | -- | -- | 43.52% | 49.99% | -13.79% | 场内交易 | 场内交易 | | 2025-11-04 | 1.4258 | 0.9956 | 0.00% | -- | -- | 31.82% | 44.78% | 44.72% | -16.82% | 场内交易 | 场内交易 | | 2025-10-31 | 1.4550 | 1.0160 | -3.14% | -- | -- | -- | 45.49% | 47.69% | -9.93% | 场内交易 | 场内交易 | | 2025-10-30 | 1.5021 | 1.0489 | -1.88% | 4.25% | -- | 37.67% | 51.85% | 52.47% | -5.46% | -- | -- | | 2025-10-29 | 1.5309 | 1.0690 | 0.00% | 5.92% | 1.34% | -- | 52.15% | 55.39% | -3.65% | 场内交易 | 场内交易 | | 2025-10-23 | 1.4408 | 1.0061 | -0.32% | -0.98% | -- | -- | 42.63% | 46.24% | -6.88% | 场内交易 | 场内交易 | | 2025-10-22 | 1.4454 | 1.0093 | 0.00% | -1.56% | -- | -- | 42.11% | 46.71% | -6.58% | 场内交易 | 场内交易 | | 2025-10-16 | 1.4550 | 1.0160 | -0.91% | -- | -- | -- | 44.65% | 47.69% | -4.66% | 场内交易 | 场内交易 | | 2025-10-15 | 1.4683 | 1.0253 | 0.00% | -- | 6.44% | -- | 42.21% | 49.04% | -3.79% | 场内交易 | 场内交易 | | 2025-10-10 | 1.4915 | 1.0415 | 0.00% | -- | 15.04% | 47.64% | 36.08% | 51.39% | 4.04% | 场内交易 | 场内交易 | | 2025-09-29 | 1.5107 | 1.0549 | 0.00% | -- | -- | -- | 28.46% | 53.34% | -1.63% | 场内交易 | 场内交易 | | 2025-09-25 | 1.5155 | 1.0583 | 0.00% | -- | 14.27% | 47.70% | 42.88% | 53.83% | -1.30% | -- | -- | | 2025-09-15 | 1.3794 | 0.9632 | 0.00% | 5.01% | -- | -- | 32.45% | 40.01% | -13.68% | -- | -- | | 2025-09-10 | 1.2965 | 0.9053 | 0.00% | -- | -- | -- | 23.36% | 31.60% | -21.51% | 场内交易 | 场内交易 | | 2025-09-08 | 1.3136 | 0.9173 | 0.00% | -- | -- | -- | 24.53% | 33.33% | -21.21% | 场内交易 | 场内交易 | | 2025-08-25 | 1.3263 | 0.9261 | 3.18% | -- | 22.06% | 31.43% | -- | 34.62% | -21.55% | -- | -- | | 2025-08-22 | 1.2854 | 0.8976 | 8.56% | -- | -- | -- | -- | 30.47% | -27.46% | -- | -- | | 2025-08-21 | 1.1840 | 0.8268 | 0.00% | -- | 13.97% | 15.57% | 7.48% | 20.18% | -33.25% | 场内交易 | 场内交易 | | 2025-08-12 | 1.1026 | 0.7699 | 1.90% | 1.53% | -- | -- | -2.14% | 11.92% | -39.86% | 场内交易 | 场内交易 | | 2025-08-11 | 1.0820 | 0.7556 | 0.00% | 0.04% | -- | 4.48% | -- | 9.83% | -42.31% | 场内交易 | 场内交易 | | 2025-08-05 | 1.0860 | 0.7583 | 0.41% | -- | -- | 4.23% | -3.14% | 10.23% | -41.32% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0816 | 0.7553 | 1.21% | -- | -- | 3.81% | -6.37% | 9.78% | -39.11% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0687 | 0.7463 | 0.00% | -1.65% | -- | 2.57% | -9.15% | 8.48% | -39.25% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0911 | 0.7619 | 0.00% | -- | -- | 4.72% | -3.48% | 10.75% | -37.35% | 场内交易 | 场内交易 | | 2025-07-25 | 1.0866 | 0.7588 | 0.00% | -- | 5.90% | 5.10% | -4.32% | 10.29% | -36.70% | 场内交易 | 场内交易 | | 2025-07-21 | 1.0389 | 0.7255 | 0.00% | 1.55% | 5.24% | -0.97% | -12.86% | 5.45% | -40.44% | 场内交易 | 场内交易 | | 2025-07-14 | 1.0230 | 0.7144 | 0.00% | -- | -- | -- | -- | 3.84% | -40.56% | 场内交易 | 场内交易 | | 2025-07-10 | 1.0102 | 0.7054 | -0.32% | -0.49% | -- | -1.01% | -10.60% | 2.54% | -42.76% | 场内交易 | 场内交易 | | 2025-07-09 | 1.0134 | 0.7076 | 0.00% | -- | -1.39% | 0.40% | -10.25% | 2.86% | -42.58% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0152 | 0.7089 | 0.00% | -- | -- | -- | -- | 3.05% | -41.70% | 场内交易 | 场内交易 | | 2025-06-25 | 1.0261 | 0.7165 | 0.00% | 2.86% | 1.68% | -- | -10.12% | 4.15% | -41.73% | 场内交易 | 场内交易 | | 2025-06-23 | 0.9909 | 0.6919 | 0.37% | -0.96% | -1.80% | -- | -17.85% | 0.58% | -42.69% | 场内交易 | 场内交易 | | 2025-06-20 | 0.9872 | 0.6894 | 0.00% | -- | -- | -9.95% | -- | 0.20% | -43.59% | 场内交易 | 场内交易 | | 2025-06-18 | 0.9976 | 0.6966 | 0.00% | -1.29% | -- | -11.10% | -17.05% | 1.26% | -42.82% | 场内交易 | 场内交易 | | 2025-06-16 | 1.0005 | 0.6986 | 0.00% | -2.65% | -- | -10.70% | -16.53% | 1.55% | -41.96% | 场内交易 | 场内交易 | | 2025-06-11 | 1.0106 | 0.7057 | 0.00% | -0.46% | -2.41% | -10.86% | -- | 2.58% | -42.61% | 场内交易 | 场内交易 | | 2025-06-09 | 1.0277 | 0.7176 | 0.00% | -- | -0.76% | -9.92% | -12.54% | 4.31% | -40.55% | 场内交易 | 场内交易 | | 2025-06-04 | 1.0153 | 0.7090 | 0.00% | 1.65% | -2.55% | -8.79% | -- | 3.06% | -41.17% | 场内交易 | 场内交易 | | 2025-05-28 | 0.9988 | 0.6975 | -0.23% | -2.51% | -- | -- | -14.41% | 1.38% | -37.15% | 场内交易 | 场内交易 | | 2025-05-27 | 1.0011 | 0.6991 | 0.00% | -- | -3.17% | -13.71% | -- | 1.61% | -37.00% | 场内交易 | 场内交易 | | 2025-05-23 | 1.0091 | 0.7046 | 0.00% | -- | -3.18% | -- | -14.41% | 2.43% | -39.63% | 场内交易 | 场内交易 | | 2025-05-21 | 1.0245 | 0.7154 | 0.00% | -- | -2.34% | -- | -13.77% | 3.99% | -38.66% | 场内交易 | 场内交易 | | 2025-05-13 | 1.0390 | 0.7255 | 0.00% | -- | -- | -- | -- | 5.46% | -35.67% | 场内交易 | 场内交易 | | 2025-05-09 | 1.0356 | 0.7232 | 0.00% | -0.60% | 2.60% | -1.39% | -16.27% | 5.12% | -31.56% | 场内交易 | 场内交易 | | 2025-05-07 | 1.0601 | 0.7403 | 0.00% | 1.75% | -- | 0.94% | -13.28% | 7.60% | -29.61% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0419 | 0.7276 | 0.00% | -0.03% | -- | 5.80% | -- | 5.76% | -31.18% | 场内交易 | 场内交易 | | 2025-04-25 | 1.0339 | 0.7220 | 0.00% | -0.40% | -- | -- | -- | 4.94% | -26.87% | 场内交易 | 场内交易 | | 2025-04-23 | 1.0422 | 0.7278 | 0.00% | -0.19% | -- | 4.63% | -9.87% | 5.79% | -30.78% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0491 | 0.7326 | 1.06% | -- | -- | 4.22% | -9.62% | 6.49% | -31.46% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0381 | 0.7249 | -0.81% | -- | -7.49% | 4.24% | -12.38% | 5.37% | -35.35% | 场内交易 | 场内交易 | | 2025-04-17 | 1.0466 | 0.7308 | 0.23% | 2.56% | -6.16% | 5.09% | -- | 6.23% | -32.73% | 场内交易 | 场内交易 | | 2025-04-16 | 1.0442 | 0.7292 | 0.00% | 3.45% | -6.80% | -- | -- | 5.99% | -32.89% | 场内交易 | 场内交易 | | 2025-04-10 | 1.0205 | 0.7126 | 1.10% | -- | -10.35% | 4.10% | -12.71% | 3.58% | -37.84% | 场内交易 | 场内交易 | | 2025-04-09 | 1.0094 | 0.7049 | 4.29% | -- | -11.53% | -- | -15.25% | 2.46% | -38.51% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9679 | 0.6759 | 0.00% | -- | -15.16% | -2.74% | -17.76% | -1.76% | -41.04% | 场内交易 | 场内交易 | | 2025-03-31 | 1.0529 | 0.7352 | 0.00% | -- | -- | -- | -13.14% | 6.87% | -39.61% | 场内交易 | 场内交易 | | 2025-03-27 | 1.0713 | 0.7481 | 1.11% | -2.28% | -7.66% | 1.99% | -10.46% | 8.74% | -39.45% | -- | -- | | 2025-03-26 | 1.0595 | 0.7398 | 0.00% | -- | -- | -- | -13.66% | 7.54% | -40.11% | 场内交易 | 场内交易 | | 2025-03-20 | 1.0963 | 0.7655 | 0.00% | -- | 2.98% | 5.13% | -- | 11.28% | -40.05% | 场内交易 | 场内交易 | | 2025-03-18 | 1.1221 | 0.7836 | 0.61% | -1.02% | 7.68% | -- | -- | 13.90% | -38.64% | 场内交易 | 场内交易 | | 2025-03-17 | 1.1153 | 0.7788 | -0.46% | -2.02% | -- | 11.80% | -- | 13.21% | -38.93% | 场内交易 | 场内交易 | | 2025-03-14 | 1.1204 | 0.7824 | 0.00% | -1.80% | -- | -- | -- | 13.72% | -37.76% | 场内交易 | 场内交易 | | 2025-03-11 | 1.1337 | 0.7917 | -0.40% | 1.84% | 7.38% | 9.09% | -12.86% | 15.07% | -38.91% | 场内交易 | 场内交易 | | 2025-03-10 | 1.1383 | 0.7949 | -0.23% | 4.01% | 6.52% | 9.13% | -- | 15.54% | -38.31% | 场内交易 | 场内交易 | | 2025-03-07 | 1.1409 | 0.7967 | -1.25% | -- | 8.64% | 8.98% | -9.72% | 15.80% | -39.04% | 场内交易 | 场内交易 | | 2025-03-06 | 1.1553 | 0.8067 | 3.48% | -0.42% | -- | 10.35% | -10.58% | 17.27% | -39.97% | 场内交易 | 场内交易 | | 2025-03-05 | 1.1164 | 0.7796 | 0.29% | -- | 10.19% | 7.97% | -14.21% | 13.32% | -41.99% | 场内交易 | 场内交易 | | 2025-03-04 | 1.1132 | 0.7773 | 1.72% | -2.03% | 13.04% | 7.93% | -- | 12.99% | -42.15% | 场内交易 | 场内交易 | | 2025-03-03 | 1.0944 | 0.7642 | 0.00% | -- | 11.13% | 5.49% | -15.67% | 11.08% | -43.43% | 场内交易 | 场内交易 | | 2025-02-27 | 1.1602 | 0.8102 | 0.00% | 8.98% | 17.81% | 14.02% | -- | 17.76% | -41.52% | 场内交易 | 场内交易 | | 2025-02-25 | 1.1363 | 0.7935 | 0.00% | 9.04% | -- | 14.94% | -6.63% | 15.34% | -42.73% | 场内交易 | 场内交易 | | 2025-02-20 | 1.0646 | 0.7434 | -0.14% | -- | 6.64% | 2.94% | -11.39% | 8.06% | -44.75% | 场内交易 | 场内交易 | | 2025-02-19 | 1.0661 | 0.7444 | 2.30% | -0.64% | 7.05% | 3.56% | -12.26% | 8.21% | -44.67% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0421 | 0.7277 | 0.00% | -1.30% | 4.64% | 4.28% | -- | 5.78% | -45.92% | 场内交易 | 场内交易 | | 2025-02-12 | 1.0730 | 0.7493 | 1.63% | 5.90% | 9.46% | -0.98% | -- | 8.91% | -42.66% | 场内交易 | 场内交易 | | 2025-02-11 | 1.0558 | 0.7373 | -1.20% | 7.21% | 7.70% | -4.67% | -- | 7.17% | -43.58% | 场内交易 | 场内交易 | | 2025-02-10 | 1.0686 | 0.7462 | 1.75% | 8.51% | 9.01% | 1.01% | -- | 8.47% | -43.77% | 场内交易 | 场内交易 | | 2025-02-07 | 1.0502 | 0.7333 | 0.00% | 6.64% | 5.48% | -1.01% | -11.28% | 6.60% | -46.76% | 场内交易 | 场内交易 | | 2025-02-05 | 1.0132 | 0.7075 | 2.88% | 2.88% | -- | -1.40% | -6.00% | 2.84% | -48.46% | 场内交易 | 场内交易 | | 2025-01-27 | 0.9848 | 0.6877 | 0.00% | -1.35% | -6.25% | -3.69% | -- | -0.04% | -50.37% | 场内交易 | 场内交易 | | 2025-01-23 | 0.9961 | 0.6956 | 0.00% | -- | -- | -1.40% | -16.59% | 1.11% | -51.71% | 场内交易 | 场内交易 | | 2025-01-21 | 1.0066 | 0.7029 | 0.83% | -0.56% | -3.47% | -2.47% | -17.43% | 2.17% | -51.20% | 场内交易 | 场内交易 | | 2025-01-20 | 0.9983 | 0.6971 | 0.24% | -- | -4.27% | -11.19% | -18.11% | 1.33% | -52.18% | 场内交易 | 场内交易 | | 2025-01-17 | 0.9959 | 0.6954 | 0.00% | 1.59% | -0.17% | -1.38% | -17.40% | 1.09% | -52.53% | 场内交易 | 场内交易 | | 2025-01-14 | 1.0123 | 0.7069 | 0.00% | 1.68% | -- | -4.83% | -18.35% | 2.75% | -51.09% | 场内交易 | 场内交易 | | 2025-01-10 | 0.9803 | 0.6845 | 0.00% | -- | -6.02% | -10.56% | -20.81% | -0.50% | -53.02% | 场内交易 | 场内交易 | | 2025-01-08 | 0.9952 | 0.6949 | -0.04% | -- | -4.94% | -27.90% | -20.35% | 1.02% | -52.86% | 场内交易 | 场内交易 | | 2025-01-07 | 0.9956 | 0.6952 | 2.85% | -- | -4.90% | -28.17% | -22.62% | 1.06% | -52.84% | 场内交易 | 场内交易 | | 2025-01-06 | 0.9680 | 0.6759 | 0.00% | -- | -7.54% | -30.16% | -24.76% | -1.75% | -54.58% | 场内交易 | 场内交易 | | 2025-01-02 | 0.9852 | 0.6880 | 0.00% | -- | -6.01% | -28.92% | -26.35% | 0.00% | -55.18% | 场内交易 | 场内交易 | | 2024-12-27 | 1.0504 | 0.7335 | 0.00% | 0.73% | 3.23% | -10.68% | -20.56% | -21.48% | -51.63% | 场内交易 | 场内交易 | | 2024-12-20 | 1.0428 | 0.7282 | 0.00% | -- | 0.83% | -- | -21.68% | -22.04% | -52.16% | 场内交易 | 场内交易 | | 2024-12-17 | 0.9976 | 0.6966 | -0.82% | -4.36% | -2.00% | -4.21% | -26.12% | -25.42% | -55.36% | 场内交易 | 场内交易 | | 2024-12-16 | 1.0058 | 0.7023 | 0.00% | -2.86% | -1.20% | -3.42% | -25.51% | -24.81% | -55.83% | 场内交易 | 场内交易 | | 2024-12-12 | 1.0432 | 0.7285 | 0.38% | 0.89% | -3.73% | -- | -24.73% | -22.01% | -54.55% | 场内交易 | 场内交易 |
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