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| 科创50ETF基金(588180)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 | | 2026-02-05 | 0.9276 | 0.9276 | -1.42% | -4.97% | 2.09% | -- | -- | 2.09% | -9.46% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9410 | 0.9410 | -1.20% | -6.50% | -- | -- | 52.49% | 3.57% | -8.15% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9524 | 0.9524 | 0.00% | -- | -- | -- | 54.33% | 4.82% | -7.04% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9761 | 0.9761 | -3.01% | -- | 12.00% | 1.48% | 58.18% | 7.43% | -4.28% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0064 | 1.0064 | 0.00% | -- | -- | 5.86% | 63.09% | 10.76% | -1.31% | 场内交易 | 场内交易 | | 2026-01-26 | 0.9920 | 0.9920 | -1.34% | -- | -- | 5.06% | 57.51% | 9.18% | -2.72% | 场内交易 | 场内交易 | | 2026-01-23 | 1.0055 | 1.0055 | 0.00% | -- | 15.91% | 11.12% | -- | 10.66% | -1.40% | 场内交易 | 场内交易 | | 2026-01-15 | 0.9671 | 0.9671 | -0.45% | 2.65% | -- | 4.74% | 53.09% | 6.44% | 0.07% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9715 | 0.9715 | 0.00% | 3.96% | -- | -- | -- | 6.92% | 0.53% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9421 | 0.9421 | 0.81% | -- | -- | -- | 51.07% | 3.69% | -4.15% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9345 | 0.9345 | 0.99% | -- | 8.98% | -- | 49.81% | 2.85% | -4.92% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9253 | 0.9253 | 1.84% | -- | 7.91% | -- | 52.54% | 1.84% | -5.85% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9086 | 0.9086 | 0.00% | 4.26% | 5.96% | -- | -- | 0.00% | -6.85% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8715 | 0.8715 | 0.00% | -- | -- | -- | -- | 41.18% | -8.71% | 场内交易 | 场内交易 | | 2025-12-24 | 0.8753 | 0.8753 | 0.90% | 2.02% | -- | -- | -- | 41.79% | -4.21% | 场内交易 | 场内交易 | | 2025-12-23 | 0.8675 | 0.8675 | 0.00% | 3.61% | 4.39% | -- | 34.45% | 40.53% | -5.06% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8455 | 0.8455 | -1.46% | -- | -- | -- | -- | 36.97% | -12.87% | 场内交易 | 场内交易 | | 2025-12-17 | 0.8580 | 0.8580 | 2.47% | -- | -1.92% | -- | 37.26% | 38.99% | -11.58% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8373 | 0.8373 | 0.00% | -3.87% | -4.80% | -- | 32.86% | 35.64% | -13.71% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8710 | 0.8710 | 0.00% | 2.12% | -- | -- | 34.27% | 41.10% | -12.42% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8575 | 0.8575 | 0.00% | -- | -- | 4.59% | 32.39% | 38.91% | -14.19% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8454 | 0.8454 | -0.88% | -- | -- | 0.12% | 30.08% | 36.95% | -15.78% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8529 | 0.8529 | 0.00% | -- | -- | -- | 29.88% | 38.17% | -15.03% | 场内交易 | 场内交易 | | 2025-11-27 | 0.8470 | 0.8470 | 0.00% | -1.32% | -11.61% | -- | 32.88% | 37.21% | -14.93% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8310 | 0.8310 | -3.18% | -5.51% | -8.49% | -- | 27.08% | 34.62% | -19.16% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8583 | 0.8583 | 0.00% | -- | -- | -- | 32.49% | 39.04% | -16.46% | -- | -- | | 2025-11-17 | 0.8748 | 0.8748 | -0.53% | -3.78% | -- | -- | 37.18% | 41.71% | -15.63% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8795 | 0.8795 | 0.00% | -- | -- | -- | 32.51% | 42.48% | -13.61% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8964 | 0.8964 | -1.41% | -- | -4.42% | -- | 29.20% | 45.21% | -11.98% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9092 | 0.9092 | 0.00% | -- | -3.06% | -- | 37.20% | 47.29% | -10.69% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9439 | 0.9439 | -1.87% | 4.31% | -- | 37.86% | 52.32% | 52.91% | -4.62% | -- | -- | | 2025-10-29 | 0.9619 | 0.9619 | 1.18% | -- | -- | -- | 52.59% | 55.82% | -2.80% | 场内交易 | 场内交易 | | 2025-10-28 | 0.9507 | 0.9507 | -0.79% | 4.69% | -- | -- | 49.13% | 54.01% | -3.93% | 场内交易 | 场内交易 | | 2025-10-27 | 0.9583 | 0.9583 | 1.49% | -- | -- | -- | 49.62% | 55.24% | -4.21% | 场内交易 | 场内交易 | | 2025-10-24 | 0.9442 | 0.9442 | 4.34% | -- | -- | 41.37% | 49.47% | 52.96% | -2.23% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9049 | 0.9049 | 0.00% | -1.06% | -- | -- | 43.02% | 46.59% | -6.15% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9081 | 0.9081 | 0.00% | -- | -- | 39.30% | 40.49% | 47.11% | -5.82% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9146 | 0.9146 | -0.94% | -- | -- | -- | 45.19% | 48.16% | -3.87% | 场内交易 | 场内交易 | | 2025-10-15 | 0.9233 | 0.9233 | 0.00% | -- | -- | -- | 42.83% | 49.57% | -2.96% | 场内交易 | 场内交易 | | 2025-10-10 | 0.9379 | 0.9379 | 0.00% | -- | -- | 47.96% | 36.69% | 51.94% | 4.83% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9521 | 0.9521 | 0.00% | -- | 14.34% | -- | 43.37% | 54.24% | -0.51% | -- | -- | | 2025-09-11 | 0.8572 | 0.8572 | 0.00% | 8.08% | -- | 35.23% | -- | 38.86% | -16.62% | 场内交易 | 场内交易 | | 2025-09-08 | 0.8246 | 0.8246 | 0.57% | -- | -- | -- | 24.83% | 33.58% | -20.40% | 场内交易 | 场内交易 | | 2025-09-05 | 0.8199 | 0.8199 | 3.38% | -- | -- | 27.35% | 22.47% | 32.82% | -19.62% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7931 | 0.7931 | -6.08% | -- | 16.82% | -- | 18.30% | 28.48% | -22.68% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8444 | 0.8444 | 0.00% | -- | -- | 33.19% | 25.44% | 36.79% | -17.68% | -- | -- | | 2025-08-25 | 0.8327 | 0.8327 | 3.17% | -- | -- | 31.57% | -- | 34.89% | -20.78% | -- | -- | | 2025-08-22 | 0.8071 | 0.8071 | 0.00% | -- | -- | 26.23% | -- | 30.75% | -26.71% | -- | -- | | 2025-08-12 | 0.6921 | 0.6921 | 0.00% | -- | -- | -- | -1.88% | 12.12% | -39.22% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6789 | 0.6789 | 0.00% | -- | -- | -- | -6.10% | 9.98% | -38.48% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6847 | 0.6847 | 0.00% | -- | -- | -- | -3.22% | 10.92% | -36.73% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6679 | 0.6679 | 0.00% | -- | -- | -- | -5.96% | 8.20% | -38.04% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6519 | 0.6519 | 0.00% | -- | 5.26% | -- | -12.62% | 5.61% | -39.87% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6339 | 0.6339 | -0.30% | -- | -- | -0.91% | -- | 2.69% | -42.16% | 场内交易 | 场内交易 | | 2025-07-09 | 0.6358 | 0.6358 | 0.00% | 0.08% | -1.37% | 0.47% | -- | 3.00% | -41.98% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6326 | 0.6326 | 0.00% | -- | -- | -- | -- | 2.48% | -42.66% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6353 | 0.6353 | -1.21% | -- | 0.70% | -- | -- | 2.92% | -41.25% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6431 | 0.6431 | 0.00% | -- | 1.93% | -2.71% | -- | 4.18% | -40.53% | -- | -- | | 2025-06-27 | 0.6389 | 0.6389 | -0.17% | 3.16% | 1.75% | -4.85% | -10.28% | 3.50% | -41.64% | 场内交易 | 场内交易 | | 2025-06-26 | 0.6400 | 0.6400 | 0.00% | -- | -- | -3.61% | -- | 3.68% | -41.44% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6216 | 0.6216 | 0.37% | -0.96% | -1.79% | -7.62% | -17.64% | 0.70% | -42.09% | 场内交易 | 场内交易 | | 2025-06-20 | 0.6193 | 0.6193 | 0.00% | -- | -3.82% | -- | -- | 0.32% | -42.97% | 场内交易 | 场内交易 | | 2025-06-18 | 0.6259 | 0.6259 | 0.53% | -1.26% | -2.55% | -10.98% | -- | 1.39% | -42.20% | 场内交易 | 场内交易 | | 2025-06-17 | 0.6226 | 0.6226 | -0.80% | -- | -3.07% | -- | -17.27% | 0.86% | -42.50% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6276 | 0.6276 | 0.00% | -2.64% | -2.29% | -- | -- | 1.67% | -41.35% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6320 | 0.6320 | -0.30% | -1.83% | -- | -- | -16.02% | 2.38% | -42.24% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6339 | 0.6339 | 0.00% | -- | -2.37% | -10.81% | -15.85% | 2.69% | -42.07% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6446 | 0.6446 | 0.00% | 2.17% | -0.72% | -- | -12.37% | 4.42% | -39.94% | 场内交易 | 场内交易 | | 2025-06-05 | 0.6438 | 0.6438 | 0.00% | -- | -- | -7.99% | -13.94% | 4.29% | -39.90% | 场内交易 | 场内交易 | | 2025-06-03 | 0.6340 | 0.6340 | 0.49% | 0.97% | -- | -- | -15.06% | 2.71% | -40.81% | 场内交易 | 场内交易 | | 2025-05-30 | 0.6309 | 0.6309 | 0.00% | -0.32% | -- | -- | -14.59% | 2.20% | -36.60% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6264 | 0.6264 | -0.24% | -2.51% | -3.18% | -- | -14.28% | 1.47% | -36.57% | 场内交易 | 场内交易 | | 2025-05-27 | 0.6279 | 0.6279 | 0.00% | -2.48% | -3.13% | -13.67% | -- | 1.72% | -36.42% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6329 | 0.6329 | -1.02% | -1.46% | -3.14% | -- | -14.25% | 2.53% | -39.01% | 场内交易 | 场内交易 | | 2025-05-22 | 0.6394 | 0.6394 | -0.48% | -- | -2.47% | -- | -- | 3.58% | -38.34% | 场内交易 | 场内交易 | | 2025-05-21 | 0.6425 | 0.6425 | -0.22% | -- | -- | -- | -- | 4.08% | -38.04% | 场内交易 | 场内交易 | | 2025-05-20 | 0.6439 | 0.6439 | 0.23% | -- | -1.05% | -3.49% | -- | 4.31% | -37.91% | 场内交易 | 场内交易 | | 2025-05-19 | 0.6424 | 0.6424 | 0.02% | -- | -1.28% | -3.86% | -14.36% | 4.07% | -37.52% | 场内交易 | 场内交易 | | 2025-05-16 | 0.6423 | 0.6423 | 0.00% | -1.08% | -1.88% | -- | -- | 4.05% | -35.10% | 场内交易 | 场内交易 | | 2025-05-09 | 0.6493 | 0.6493 | 0.00% | -- | 2.61% | -1.34% | -- | 5.18% | -31.00% | 场内交易 | 场内交易 | | 2025-05-07 | 0.6647 | 0.6647 | 0.00% | -- | -- | 1.00% | -- | 7.68% | -29.04% | 场内交易 | 场内交易 | | 2025-04-28 | 0.6470 | 0.6470 | -0.19% | -- | -- | 4.85% | -13.50% | 4.81% | -28.01% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6482 | 0.6482 | 0.00% | -0.38% | -2.63% | 2.92% | -- | 5.01% | -26.37% | 场内交易 | 场内交易 | | 2025-04-23 | 0.6534 | 0.6534 | -0.34% | -0.18% | -2.90% | -- | -9.74% | 5.85% | -30.23% | 场内交易 | 场内交易 | | 2025-04-22 | 0.6556 | 0.6556 | 0.00% | 0.95% | -2.57% | 4.03% | -- | 6.20% | -30.00% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6507 | 0.6507 | 0.00% | -- | -7.45% | 4.26% | -- | 5.41% | -34.74% | 场内交易 | 场内交易 | | 2025-04-16 | 0.6546 | 0.6546 | 0.80% | 3.45% | -- | 5.94% | -- | 6.04% | -32.30% | 场内交易 | 场内交易 | | 2025-04-15 | 0.6494 | 0.6494 | 0.00% | 7.02% | -- | 2.80% | -13.03% | 5.20% | -32.83% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6397 | 0.6397 | 1.09% | -2.63% | -10.34% | -- | -12.57% | 3.63% | -37.23% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6328 | 0.6328 | 4.28% | -- | -- | -- | -15.11% | 2.51% | -37.91% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6068 | 0.6068 | 0.00% | -8.20% | -- | -2.69% | -- | -1.70% | -40.46% | 场内交易 | 场内交易 | | 2025-04-03 | 0.6570 | 0.6570 | 0.00% | -2.16% | -- | -- | -12.70% | 6.43% | -39.14% | 场内交易 | 场内交易 | | 2025-04-01 | 0.6610 | 0.6610 | 0.15% | -0.71% | -- | 3.44% | -- | 7.08% | -38.77% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6600 | 0.6600 | 0.00% | -2.21% | -- | 3.29% | -- | 6.92% | -38.96% | 场内交易 | 场内交易 | | 2025-03-27 | 0.6715 | 0.6715 | 1.13% | -- | -7.67% | -- | -- | 8.78% | -38.77% | -- | -- | | 2025-03-26 | 0.6640 | 0.6640 | -0.26% | -- | -- | 0.06% | -13.52% | 7.57% | -39.45% | 场内交易 | 场内交易 | | 2025-03-25 | 0.6657 | 0.6657 | -1.36% | -5.32% | -6.53% | -- | -14.34% | 7.84% | -39.30% | 场内交易 | 场内交易 | | 2025-03-24 | 0.6749 | 0.6749 | 0.30% | -- | -5.00% | -- | -14.53% | 9.33% | -39.93% | 场内交易 | 场内交易 | | 2025-03-21 | 0.6729 | 0.6729 | 0.00% | -- | -- | -- | -- | 9.01% | -41.02% | 场内交易 | 场内交易 | | 2025-03-18 | 0.7031 | 0.7031 | 0.00% | -1.07% | -- | -- | -- | 13.90% | -37.94% | 场内交易 | 场内交易 | | 2025-03-13 | 0.6906 | 0.6906 | 0.00% | -4.63% | 5.11% | 7.97% | -- | 11.87% | -40.00% | 场内交易 | 场内交易 | | 2025-03-11 | 0.7107 | 0.7107 | -0.39% | 1.86% | -- | -- | -12.65% | 15.13% | -38.25% | 场内交易 | 场内交易 | | 2025-03-10 | 0.7135 | 0.7135 | 0.00% | -- | 6.54% | 9.16% | -- | 15.58% | -37.60% | 场内交易 | 场内交易 | | 2025-03-06 | 0.7241 | 0.7241 | 3.49% | -0.44% | -- | 10.40% | -- | 17.30% | -39.24% | 场内交易 | 场内交易 | | 2025-03-05 | 0.6997 | 0.6997 | 0.29% | -- | -- | 8.03% | -14.00% | 13.35% | -41.29% | 场内交易 | 场内交易 | | 2025-03-04 | 0.6977 | 0.6977 | 0.00% | -2.04% | 13.06% | 7.99% | -- | 13.02% | -41.46% | 场内交易 | 场内交易 | | 2025-02-27 | 0.7273 | 0.7273 | 0.00% | 9.01% | 17.86% | 14.10% | -8.29% | 17.82% | -40.79% | 场内交易 | 场内交易 | | 2025-02-25 | 0.7122 | 0.7122 | 0.25% | -- | 13.08% | 15.00% | -- | 15.37% | -42.02% | 场内交易 | 场内交易 | | 2025-02-24 | 0.7104 | 0.7104 | 0.00% | -- | 12.80% | 13.36% | -- | 15.08% | -40.96% | 场内交易 | 场内交易 | | 2025-02-20 | 0.6672 | 0.6672 | -0.15% | 1.55% | -- | 2.99% | -11.18% | 8.08% | -44.07% | 场内交易 | 场内交易 | | 2025-02-19 | 0.6682 | 0.6682 | 0.00% | -0.64% | 7.07% | 3.63% | -- | 8.25% | -43.99% | 场内交易 | 场内交易 | | 2025-02-13 | 0.6570 | 0.6570 | -2.30% | -- | -- | -4.19% | -- | 6.43% | -43.33% | 场内交易 | 场内交易 | | 2025-02-12 | 0.6725 | 0.6725 | 0.00% | -- | -- | -0.91% | -- | 8.94% | -41.99% | 场内交易 | 场内交易 | | 2025-02-10 | 0.6697 | 0.6697 | 1.76% | 8.52% | -- | 1.06% | -- | 8.49% | -43.12% | 场内交易 | 场内交易 | | 2025-02-07 | 0.6581 | 0.6581 | 0.00% | 6.64% | 5.50% | -0.96% | -- | 6.61% | -46.11% | 场内交易 | 场内交易 |
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