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科创信息技术ETF(588100)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 | 2025-08-01 | 1.3794 | 1.3794 | 0.00% | -1.54% | -- | 2.35% | -4.82% | -- | -12.94% | 场内交易 | 场内交易 | 2025-07-30 | 1.4045 | 1.4045 | 0.00% | -- | 4.61% | 4.21% | -- | -- | -9.69% | 场内交易 | 场内交易 | 2025-07-28 | 1.3990 | 1.3990 | -0.14% | -- | -- | 5.25% | 0.44% | -- | -11.90% | 场内交易 | 场内交易 | 2025-07-25 | 1.4010 | 1.4010 | 2.67% | 5.27% | 5.26% | -- | -- | -- | -9.75% | 场内交易 | 场内交易 | 2025-07-24 | 1.3646 | 1.3646 | 0.00% | -- | -- | 2.88% | -- | -- | -12.19% | 场内交易 | 场内交易 | 2025-07-18 | 1.3309 | 1.3309 | 0.00% | -- | 3.58% | -- | -7.29% | -- | -11.89% | 场内交易 | 场内交易 | 2025-07-15 | 1.3204 | 1.3204 | 0.54% | 0.18% | 2.92% | -0.77% | -5.12% | -- | -12.50% | 场内交易 | 场内交易 | 2025-07-14 | 1.3133 | 1.3133 | 0.00% | 1.16% | 2.37% | -2.37% | -5.80% | -- | -12.93% | 场内交易 | 场内交易 | 2025-07-08 | 1.3180 | 1.3180 | 1.53% | -- | 0.17% | -- | -- | -- | -17.07% | 场内交易 | 场内交易 | 2025-07-07 | 1.2982 | 1.2982 | 0.00% | -3.31% | -1.33% | 6.89% | -- | -- | -17.66% | 场内交易 | 场内交易 | 2025-07-02 | 1.3052 | 1.3052 | 0.00% | -1.94% | 1.81% | -3.47% | -3.51% | -- | -19.69% | 场内交易 | 场内交易 | 2025-06-30 | 1.3426 | 1.3426 | 0.00% | 5.06% | 4.73% | -- | -- | -- | -18.61% | 场内交易 | 场内交易 | 2025-06-25 | 1.3310 | 1.3310 | 0.00% | 3.59% | 3.12% | -- | -- | -- | -18.71% | 场内交易 | 场内交易 | 2025-06-23 | 1.2779 | 1.2779 | 0.00% | -0.51% | -0.99% | -7.40% | -13.60% | -- | -21.29% | 场内交易 | 场内交易 | 2025-06-18 | 1.2849 | 1.2849 | 0.82% | -0.59% | -- | -- | -12.16% | -- | -23.02% | 场内交易 | 场内交易 | 2025-06-17 | 1.2744 | 1.2744 | -0.78% | -- | -- | -11.88% | -- | -- | -23.65% | 场内交易 | 场内交易 | 2025-06-16 | 1.2844 | 1.2844 | 0.12% | -- | -- | -- | -11.51% | -- | -23.10% | 场内交易 | 场内交易 | 2025-06-13 | 1.2829 | 1.2829 | 0.00% | -2.49% | -- | -10.25% | -- | -- | -23.84% | 场内交易 | 场内交易 | 2025-06-11 | 1.2925 | 1.2925 | 0.00% | -- | -2.94% | -12.36% | -10.79% | -- | -24.40% | 场内交易 | 场内交易 | 2025-06-06 | 1.3157 | 1.3157 | 0.00% | 2.63% | -3.89% | -- | -- | -- | -26.30% | 场内交易 | 场内交易 | 2025-05-30 | 1.2820 | 1.2820 | 0.00% | -0.67% | -4.87% | -10.70% | -- | -- | -17.55% | 场内交易 | 场内交易 | 2025-05-28 | 1.2765 | 1.2765 | 0.00% | -2.74% | -3.96% | -11.08% | -7.74% | -- | -16.64% | 场内交易 | 场内交易 | 2025-05-26 | 1.2950 | 1.2950 | 0.33% | -- | -- | -14.42% | -- | -- | -16.90% | 场内交易 | 场内交易 | 2025-05-23 | 1.2907 | 1.2907 | 0.00% | -- | -3.77% | -- | -- | -- | -18.74% | 场内交易 | 场内交易 | 2025-05-21 | 1.3124 | 1.3124 | -0.43% | -1.99% | -2.68% | -- | -- | -- | -17.37% | 场内交易 | 场内交易 | 2025-05-20 | 1.3181 | 1.3181 | 0.00% | -- | -- | -4.98% | -7.23% | -- | -17.01% | 场内交易 | 场内交易 | 2025-05-14 | 1.3390 | 1.3390 | 0.00% | -2.32% | -0.46% | -- | -5.61% | -- | -- | 场内交易 | 场内交易 | 2025-05-12 | 1.3382 | 1.3382 | 0.50% | -0.70% | -0.39% | -4.43% | -- | -- | -- | 场内交易 | 场内交易 | 2025-05-09 | 1.3316 | 1.3316 | 0.00% | -1.19% | -- | -2.35% | -- | -- | -- | 场内交易 | 场内交易 | 2025-05-07 | 1.3708 | 1.3708 | 0.14% | 1.71% | 12.87% | 0.52% | -5.25% | -- | -- | 场内交易 | 场内交易 | 2025-05-06 | 1.3689 | 1.3689 | 1.57% | 2.85% | -- | 0.77% | -6.89% | -- | -- | 场内交易 | 场内交易 | 2025-04-30 | 1.3477 | 1.3477 | 1.25% | 0.48% | -- | -- | -7.41% | -- | -- | 场内交易 | 场内交易 | 2025-04-29 | 1.3310 | 1.3310 | 0.14% | -- | -- | -- | -9.84% | -- | -- | 场内交易 | 场内交易 | 2025-04-28 | 1.3292 | 1.3292 | 0.00% | -1.43% | -- | -- | -7.15% | -- | -- | 场内交易 | 场内交易 | 2025-04-24 | 1.3264 | 1.3264 | -1.11% | -- | -- | -- | -5.40% | -- | -- | 场内交易 | 场内交易 | 2025-04-23 | 1.3413 | 1.3413 | 0.00% | -0.01% | -2.80% | -- | -1.95% | -- | -- | 场内交易 | 场内交易 | 2025-04-21 | 1.3485 | 1.3485 | 0.00% | 0.25% | -2.28% | 3.92% | -1.58% | -- | -- | 场内交易 | 场内交易 | 2025-04-16 | 1.3414 | 1.3414 | 0.80% | -- | -- | 6.86% | -2.61% | -- | -- | 场内交易 | 场内交易 | 2025-04-15 | 1.3307 | 1.3307 | -1.08% | -- | -- | 3.15% | -5.71% | -- | -- | 场内交易 | 场内交易 | 2025-04-14 | 1.3452 | 1.3452 | 0.13% | 10.76% | -- | -- | -3.09% | -- | -- | 场内交易 | 场内交易 | 2025-04-11 | 1.3434 | 1.3434 | 3.39% | -- | -8.91% | 7.33% | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-10 | 1.2994 | 1.2994 | 0.00% | -- | -- | 3.81% | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-07 | 1.2145 | 1.2145 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-02 | 1.3521 | 1.3521 | 0.00% | -- | -5.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-27 | 1.3782 | 1.3782 | 0.00% | -2.69% | -- | 2.52% | -- | -- | -- | -- | -- | 2025-03-21 | 1.3800 | 1.3800 | -2.56% | -- | -- | -- | -10.57% | -- | -- | 场内交易 | 场内交易 | 2025-03-20 | 1.4163 | 1.4163 | 0.00% | -0.92% | 2.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-17 | 1.4462 | 1.4462 | 0.00% | -- | 4.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-13 | 1.4294 | 1.4294 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-11 | 1.4748 | 1.4748 | 0.00% | 2.36% | -- | -- | -4.23% | -- | -- | 场内交易 | 场内交易 | 2025-03-04 | 1.4408 | 1.4408 | 1.89% | -- | -- | 12.02% | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-03 | 1.4141 | 1.4141 | -1.50% | -- | -- | 9.52% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-28 | 1.4356 | 1.4356 | 0.00% | -- | -- | 13.04% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-26 | 1.5132 | 1.5132 | 0.00% | -- | -- | 23.49% | 4.75% | -- | -- | 场内交易 | 场内交易 | 2025-02-20 | 1.3872 | 1.3872 | 0.00% | -- | 8.44% | 7.43% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-18 | 1.3498 | 1.3498 | -2.46% | -- | -- | 7.99% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-17 | 1.3839 | 1.3839 | 0.00% | -- | -- | 8.50% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-12 | 1.4002 | 1.4002 | 0.00% | 6.71% | 11.86% | 2.93% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-07 | 1.3637 | 1.3637 | 0.39% | -- | -- | 2.94% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-06 | 1.3584 | 1.3584 | 3.52% | -- | 11.41% | 6.39% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-05 | 1.3122 | 1.3122 | 0.00% | -- | -- | 3.30% | 6.20% | -- | -- | 场内交易 | 场内交易 | 2025-01-21 | 1.2976 | 1.2976 | 1.44% | -- | -- | 0.94% | -8.23% | -- | -- | 场内交易 | 场内交易 | 2025-01-20 | 1.2792 | 1.2792 | 0.00% | 2.28% | -- | -10.16% | -9.53% | -- | -- | 场内交易 | 场内交易 | 2025-01-16 | 1.2553 | 1.2553 | -2.70% | -0.66% | -- | 0.43% | -12.43% | -- | -- | 场内交易 | 场内交易 | 2025-01-15 | 1.2901 | 1.2901 | 0.00% | 1.85% | -- | 0.66% | -9.71% | -- | -- | 场内交易 | 场内交易 | 2025-01-13 | 1.2507 | 1.2507 | -0.08% | 2.58% | -- | -2.17% | -12.80% | -- | -- | 场内交易 | 场内交易 | 2025-01-10 | 1.2517 | 1.2517 | -0.94% | -- | -4.26% | -8.30% | -12.78% | -- | -- | 场内交易 | 场内交易 | 2025-01-09 | 1.2636 | 1.2636 | -0.24% | -- | -2.36% | -12.21% | -12.88% | -- | -- | 场内交易 | 场内交易 | 2025-01-08 | 1.2667 | 1.2667 | 0.00% | -- | -3.26% | -26.19% | -13.26% | -- | -- | 场内交易 | 场内交易 | 2025-01-06 | 1.2193 | 1.2193 | 0.00% | -9.39% | -6.88% | -28.86% | -19.19% | -- | -- | 场内交易 | 场内交易 | 2024-12-30 | 1.3457 | 1.3457 | 0.10% | 2.57% | 3.28% | -21.49% | -16.54% | -14.95% | -- | 场内交易 | 场内交易 | 2024-12-27 | 1.3443 | 1.3443 | 0.00% | -- | 5.68% | -7.20% | -14.74% | -15.04% | -- | 场内交易 | 场内交易 | 2024-12-25 | 1.3376 | 1.3376 | 0.00% | 4.79% | 8.40% | 2.40% | -16.05% | -15.46% | -- | 场内交易 | 场内交易 | 2024-12-23 | 1.3120 | 1.3120 | 0.00% | -- | 4.72% | -- | -18.78% | -17.08% | -- | 场内交易 | 场内交易 | 2024-12-19 | 1.2988 | 1.2988 | 1.75% | -0.96% | 0.66% | 1.94% | -21.02% | -17.92% | -- | 场内交易 | 场内交易 | 2024-12-18 | 1.2765 | 1.2765 | 0.00% | -- | 2.13% | 0.64% | -21.80% | -19.33% | -- | 场内交易 | 场内交易 | 2024-12-12 | 1.3114 | 1.3114 | 0.00% | 1.46% | -3.59% | -- | -22.61% | -17.12% | -- | 场内交易 | 场内交易 | 2024-12-10 | 1.3074 | 1.3074 | 1.02% | 1.25% | -1.17% | 0.91% | -22.00% | -17.37% | -- | 场内交易 | 场内交易 | 2024-12-09 | 1.2942 | 1.2942 | -1.16% | -1.19% | -2.17% | -- | -22.79% | -18.21% | -- | 场内交易 | 场内交易 | 2024-12-06 | 1.3094 | 1.3094 | 1.31% | 0.49% | 2.55% | 1.24% | -19.89% | -17.25% | -- | 场内交易 | 场内交易 | 2024-12-05 | 1.2925 | 1.2925 | 0.49% | 1.77% | 1.75% | -1.37% | -20.79% | -18.32% | -- | 场内交易 | 场内交易 | 2024-12-04 | 1.2862 | 1.2862 | -0.39% | 1.11% | 6.57% | -2.04% | -22.79% | -18.71% | -- | -- | -- | 2024-12-03 | 1.2912 | 1.2912 | -1.42% | 5.37% | 9.31% | -1.96% | -22.90% | -18.40% | -- | 场内交易 | 场内交易 | 2024-12-02 | 1.3098 | 1.3098 | 0.52% | 6.14% | 10.89% | 0.11% | -21.79% | -17.22% | -- | 场内交易 | 场内交易 | 2024-11-29 | 1.3030 | 1.3030 | 2.60% | 4.00% | 5.82% | -- | -21.46% | -17.65% | -- | 场内交易 | 场内交易 | 2024-11-28 | 1.2700 | 1.2700 | -0.17% | -2.82% | 2.33% | -- | -24.02% | -19.74% | -- | 场内交易 | 场内交易 | 2024-11-27 | 1.2721 | 1.2721 | 3.81% | -1.48% | 2.29% | -- | -23.64% | -19.60% | -- | 场内交易 | 场内交易 | 2024-11-26 | 1.2254 | 1.2254 | -0.70% | -5.03% | -1.46% | -7.95% | -25.45% | -22.56% | -- | 场内交易 | 场内交易 | 2024-11-25 | 1.2340 | 1.2340 | -1.51% | -1.27% | -0.77% | -7.66% | -24.92% | -22.01% | -- | 场内交易 | 场内交易 | 2024-11-22 | 1.2529 | 1.2529 | -4.13% | -1.77% | -0.22% | -- | -24.27% | -20.82% | -- | 场内交易 | 场内交易 | 2024-11-21 | 1.3069 | 1.3069 | 1.22% | -1.93% | 1.66% | -- | -22.27% | -17.41% | -- | 场内交易 | 场内交易 | 2024-11-20 | 1.2912 | 1.2912 | 0.07% | -6.30% | -9.32% | -4.26% | -24.07% | -18.40% | -- | 场内交易 | 场内交易 | 2024-11-19 | 1.2903 | 1.2903 | 3.23% | -5.15% | -9.38% | -5.65% | -24.12% | -18.45% | -- | 场内交易 | 场内交易 | 2024-11-18 | 1.2499 | 1.2499 | -2.01% | -10.42% | -12.22% | -8.52% | -26.49% | -21.01% | -- | 场内交易 | 场内交易 | 2024-11-15 | 1.2755 | 1.2755 | -4.28% | -3.58% | -0.48% | -- | -25.86% | -19.39% | -- | 场内交易 | 场内交易 | 2024-11-14 | 1.3326 | 1.3326 | -3.29% | 0.60% | 0.83% | -- | -23.01% | -15.78% | -- | 场内交易 | 场内交易 | 2024-11-13 | 1.3780 | 1.3780 | 1.30% | 7.93% | 7.79% | -- | -19.63% | -12.91% | -- | 场内交易 | 场内交易 | 2024-11-12 | 1.3603 | 1.3603 | -2.51% | 7.08% | 6.40% | -0.88% | -20.03% | -14.03% | -- | 场内交易 | 场内交易 | 2024-11-11 | 1.3953 | 1.3953 | 5.47% | 15.61% | 9.14% | -- | -17.97% | -11.82% | -- | 场内交易 | 场内交易 | 2024-11-08 | 1.3229 | 1.3229 | -0.14% | 12.00% | -22.91% | -- | -23.20% | -16.39% | -- | 场内交易 | 场内交易 | 2024-11-07 | 1.3247 | 1.3247 | 3.75% | 7.87% | -22.71% | -- | -22.21% | -16.28% | -- | 场内交易 | 场内交易 | 2024-11-06 | 1.2768 | 1.2768 | 0.51% | 5.29% | -25.51% | -- | -24.69% | -19.31% | -- | 场内交易 | 场内交易 | 2024-11-05 | 1.2703 | 1.2703 | 5.25% | 3.17% | -25.88% | -- | -23.91% | -19.72% | -- | 场内交易 | 场内交易 | 2024-11-04 | 1.2069 | 1.2069 | 2.18% | -2.76% | -29.58% | -- | -27.71% | -23.72% | -- | 场内交易 | 场内交易 | 2024-11-01 | 1.1812 | 1.1812 | -3.81% | -5.02% | -31.08% | -18.49% | -28.43% | -25.35% | -- | 场内交易 | 场内交易 | 2024-10-31 | 1.2280 | 1.2280 | 1.27% | -0.77% | -28.35% | -15.37% | -25.86% | -22.39% | -- | 场内交易 | 场内交易 | 2024-10-30 | 1.2126 | 1.2126 | -1.52% | -1.76% | -29.25% | -- | -26.82% | -23.36% | -- | 场内交易 | 场内交易 | 2024-10-29 | 1.2313 | 1.2313 | -0.79% | -1.94% | -15.00% | -10.04% | -23.82% | -22.18% | -- | -- | -- | 2024-10-28 | 1.2411 | 1.2411 | -0.20% | -3.45% | -14.32% | -10.89% | -23.21% | -21.56% | -- | 场内交易 | 场内交易 | 2024-10-25 | 1.2436 | 1.2436 | 0.49% | -12.66% | -4.79% | -- | -21.94% | -21.41% | -- | -- | -- | 2024-10-24 | 1.2375 | 1.2375 | 0.26% | -2.01% | -- | -- | -22.22% | -21.79% | -- | -- | -- | 2024-10-23 | 1.2343 | 1.2343 | -1.70% | -1.25% | -- | -- | -21.34% | -21.99% | -- | 场内交易 | 场内交易 | 2024-10-22 | 1.2557 | 1.2557 | -2.32% | -2.02% | -- | -14.58% | -22.07% | -20.64% | -- | 场内交易 | 场内交易 | 2024-10-21 | 1.2855 | 1.2855 | 1.79% | -2.73% | -- | -- | -20.22% | -18.76% | -- | 场内交易 | 场内交易 | 2024-10-18 | 1.2629 | 1.2629 | 12.75% | 11.38% | 12.26% | -0.81% | -13.04% | -10.01% | -- | 场内交易 | 场内交易 | 2024-10-17 | 1.1201 | 1.1201 | 1.04% | -7.48% | -- | -- | -24.12% | -20.19% | -- | 场内交易 | 场内交易 | 2024-10-16 | 1.1086 | 1.1086 | -2.47% | -13.16% | -- | -- | -24.02% | -21.01% | -- | 场内交易 | 场内交易 | 2024-10-15 | 1.1367 | 1.1367 | -3.03% | -25.32% | -- | -7.91% | -23.49% | -19.00% | -- | 场内交易 | 场内交易 | 2024-10-14 | 1.1722 | 1.1722 | 3.38% | -22.89% | -- | -5.21% | -21.10% | -16.47% | -- | 场内交易 | 场内交易 | 2024-10-11 | 1.1339 | 1.1339 | -6.34% | -25.41% | -1.79% | -8.35% | -23.84% | -19.20% | -- | 场内交易 | 场内交易 | 2024-10-10 | 1.2106 | 1.2106 | -5.17% | -20.36% | 5.35% | -- | -17.46% | -13.74% | -- | 场内交易 | 场内交易 | 2024-10-09 | 1.2766 | 1.2766 | -0.64% | -16.02% | -- | 4.03% | -13.11% | -9.03% | -- | 场内交易 | 场内交易 | 2024-10-08 | 1.2848 | 1.2848 | 18.47% | 0.13% | 32.68% | -- | 3.59% | 8.46% | -- | 场内交易 | 场内交易 | 2024-09-30 | 1.0845 | 1.0845 | 18.32% | -- | -- | -- | 3.45% | 8.32% | -- | 场内交易 | 场内交易 | 2024-09-27 | 0.9166 | 0.9166 | 6.80% | -- | -- | 4.41% | -11.40% | -8.45% | -- | 场内交易 | 场内交易 | 2024-09-26 | 0.8582 | 0.8582 | 3.84% | 6.45% | 1.89% | -- | -17.24% | -14.28% | -- | 场内交易 | 场内交易 | 2024-09-25 | 0.8265 | 0.8265 | 0.00% | 2.98% | -2.26% | -- | -19.94% | -17.45% | -- | 场内交易 | 场内交易 | 2024-09-19 | 0.8062 | 0.8062 | 0.45% | -- | -6.83% | -- | -21.86% | -19.48% | -- | 场内交易 | 场内交易 | 2024-09-18 | 0.8026 | 0.8026 | 0.00% | -2.56% | -7.16% | -13.29% | -22.63% | -19.84% | -- | 场内交易 | 场内交易 | 2024-09-11 | 0.8237 | 0.8237 | 0.48% | -0.85% | -- | -10.15% | -23.83% | -17.73% | -- | 场内交易 | 场内交易 | 2024-09-10 | 0.8198 | 0.8198 | 0.00% | -1.62% | -- | -- | -23.95% | -18.12% | -- | 场内交易 | 场内交易 | 2024-09-06 | 0.8184 | 0.8184 | -1.30% | -- | -- | -- | -26.54% | -18.26% | -- | 场内交易 | 场内交易 | 2024-09-05 | 0.8292 | 0.8292 | -0.19% | -- | -- | -- | -24.41% | -17.18% | -- | 场内交易 | 场内交易 | 2024-09-04 | 0.8308 | 0.8308 | -0.30% | -- | -- | -- | -25.20% | -17.02% | -- | 场内交易 | 场内交易 | 2024-09-03 | 0.8333 | 0.8333 | 0.65% | -- | -- | -- | -24.53% | -16.77% | -- | -- | -- | 2024-09-02 | 0.8279 | 0.8279 | 0.00% | -1.71% | -- | -6.49% | -25.02% | -17.31% | -- | 场内交易 | 场内交易 | 2024-08-26 | 0.8423 | 0.8423 | -0.39% | -2.66% | -4.43% | -- | -16.26% | -15.87% | -- | 场内交易 | 场内交易 | 2024-08-23 | 0.8456 | 0.8456 | 0.00% | -2.19% | -- | -- | -17.20% | -15.54% | -- | 场内交易 | 场内交易 | 2024-08-20 | 0.8534 | 0.8534 | -1.38% | -- | -- | -5.07% | -18.04% | -14.76% | -- | 场内交易 | 场内交易 | 2024-08-19 | 0.8653 | 0.8653 | 0.09% | -0.36% | -- | -3.59% | -16.90% | -13.57% | -- | 场内交易 | 场内交易 | 2024-08-16 | 0.8645 | 0.8645 | 0.00% | -- | -- | -2.16% | -16.71% | -13.65% | -- | 场内交易 | 场内交易 | 2024-08-12 | 0.8684 | 0.8684 | 0.00% | -- | -1.56% | -- | -20.07% | -13.26% | -- | 场内交易 | 场内交易 | 2024-08-01 | 0.9170 | 0.9170 | -0.12% | -- | -- | -0.43% | -17.67% | -8.41% | -- | 场内交易 | 场内交易 |
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