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| 科创100ETF(588190)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 | | 2025-08-13 | 1.1681 | 1.1681 | 0.00% | -- | 15.21% | -- | 23.43% | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.1383 | 1.1383 | 2.60% | 2.96% | 12.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1095 | 1.1095 | -1.27% | 1.94% | 9.28% | 12.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1238 | 1.1238 | 0.00% | 3.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1110 | 1.1110 | 0.49% | 0.29% | 10.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1056 | 1.1056 | 1.58% | 1.66% | 9.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0884 | 1.0884 | -0.18% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0904 | 1.0904 | 0.00% | 1.30% | -- | -- | 10.69% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1078 | 1.1078 | 1.86% | -- | 11.04% | 15.56% | 19.11% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0876 | 1.0876 | 0.00% | -- | 9.01% | 14.00% | 15.32% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0764 | 1.0764 | 1.83% | 3.08% | -- | -- | 15.26% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0571 | 1.0571 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0442 | 1.0442 | 0.00% | -- | 8.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0139 | 1.0139 | 0.00% | 0.81% | -- | -- | 4.95% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0153 | 1.0153 | 0.00% | -- | -- | 17.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0058 | 1.0058 | 0.00% | 0.81% | -- | 2.67% | 6.48% | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9977 | 0.9977 | 0.00% | -- | 6.14% | 0.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9632 | 0.9632 | -0.81% | -- | -- | -7.09% | -10.14% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9711 | 0.9711 | 0.00% | -- | -- | -6.14% | -8.61% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9591 | 0.9591 | 2.73% | -- | 0.05% | -4.68% | -9.23% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9336 | 0.9336 | -0.68% | -- | -2.14% | -7.22% | -11.99% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9400 | 0.9400 | -0.51% | -2.30% | -1.06% | -- | -12.02% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9448 | 0.9448 | 0.00% | -- | -0.56% | -10.45% | -10.57% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9621 | 0.9621 | 0.00% | -- | 1.88% | -3.86% | -13.39% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9835 | 0.9835 | 0.00% | -- | 13.63% | -- | -12.63% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9586 | 0.9586 | 0.48% | -0.24% | -2.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9540 | 0.9540 | 0.41% | -- | -3.10% | -- | -12.36% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9501 | 0.9501 | 0.00% | 0.61% | -- | -- | -10.24% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9609 | 0.9609 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9443 | 0.9443 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9604 | 0.9604 | 0.00% | 12.50% | -7.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.8901 | 0.8901 | 2.84% | -- | -15.10% | -- | -17.98% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.8655 | 0.8655 | 1.38% | -12.99% | -17.45% | 1.49% | -18.17% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8537 | 0.8537 | -12.85% | -13.45% | -18.57% | -0.08% | -21.50% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9796 | 0.9796 | 0.00% | -1.34% | -- | -- | -9.92% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9947 | 0.9947 | 0.84% | -- | -1.14% | -- | -10.60% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.9864 | 0.9864 | 0.19% | -- | -1.97% | -- | -9.54% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9845 | 0.9845 | -0.85% | -- | -2.16% | -- | -9.16% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9929 | 0.9929 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-17 | 1.0367 | 1.0367 | 0.20% | -- | -- | -- | -10.76% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0346 | 1.0346 | 1.64% | -1.32% | -- | 10.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0179 | 1.0179 | -2.28% | -3.91% | 5.90% | 8.31% | -11.82% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0416 | 1.0416 | 0.00% | 1.11% | 6.29% | 8.43% | -9.29% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0484 | 1.0484 | -1.03% | 4.19% | -- | 10.78% | -4.05% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0593 | 1.0593 | 2.82% | -- | -- | 11.93% | -5.70% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0302 | 1.0302 | 0.89% | -2.36% | -- | 10.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0211 | 1.0211 | 0.00% | -1.39% | -- | 10.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0062 | 1.0062 | 0.00% | -2.89% | -- | 9.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0551 | 1.0551 | 1.89% | 6.32% | -- | 17.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0355 | 1.0355 | 0.05% | 8.50% | -- | 13.98% | -5.42% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0350 | 1.0350 | -0.11% | -- | -- | 14.39% | -5.46% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0361 | 1.0361 | 3.54% | -- | 14.15% | 9.32% | -2.63% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0007 | 1.0007 | 0.84% | 4.11% | -- | 5.48% | -5.72% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9924 | 0.9924 | 3.98% | 1.27% | -- | 6.79% | -6.47% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9544 | 0.9544 | 0.00% | -0.80% | -- | 6.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9612 | 0.9612 | -1.92% | -- | 13.26% | -3.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.9800 | 0.9800 | 1.86% | -- | 16.39% | -1.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9621 | 0.9621 | -0.86% | -- | 14.26% | -5.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.9704 | 0.9704 | 0.00% | -- | 15.25% | 0.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.8986 | 0.8986 | 0.00% | -- | -- | -0.11% | -17.17% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9077 | 0.9077 | 0.00% | -- | -3.51% | 0.22% | -19.70% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.8790 | 0.8790 | 0.00% | 3.07% | -6.47% | 5.55% | -26.02% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.8487 | 0.8487 | 0.80% | 1.05% | -9.69% | 1.36% | -29.08% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.8420 | 0.8420 | 0.00% | -- | -- | -6.28% | -29.25% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.8528 | 0.8528 | -0.19% | -- | -9.89% | -27.11% | -28.25% | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.8544 | 0.8544 | 1.73% | -- | -9.72% | -27.38% | -29.99% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.8399 | 0.8399 | 0.00% | -8.88% | -11.25% | -28.61% | -31.17% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.9218 | 0.9218 | 0.00% | -- | -1.69% | -21.65% | -30.23% | -28.47% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.9387 | 0.9387 | 1.63% | -- | 4.61% | -- | -25.08% | -27.15% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.9236 | 0.9236 | -0.68% | -- | 1.66% | 3.16% | -27.52% | -28.33% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.9299 | 0.9299 | 0.00% | -- | 2.77% | -- | -27.17% | -27.84% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.9407 | 0.9407 | 0.00% | 0.10% | -0.84% | 8.35% | -26.80% | -27.00% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.9398 | 0.9398 | -2.17% | -0.70% | -6.03% | -- | -30.40% | -27.07% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.9606 | 0.9606 | 0.00% | 2.63% | -3.84% | 7.41% | -29.60% | -25.45% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9347 | 0.9347 | -1.24% | -1.66% | -3.38% | -- | -31.12% | -27.46% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9464 | 0.9464 | 1.11% | 0.94% | 1.65% | 6.19% | -30.56% | -26.56% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9360 | 0.9360 | 0.85% | 2.04% | 1.06% | 2.47% | -31.12% | -27.36% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9281 | 0.9281 | -1.43% | 0.36% | 5.29% | 2.49% | -32.85% | -27.98% | -- | -- | -- | | 2024-12-03 | 0.9416 | 0.9416 | -0.94% | 4.94% | 9.48% | 4.31% | -32.60% | -26.93% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9505 | 0.9505 | 1.38% | 4.62% | 10.51% | -- | -31.96% | -26.24% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9376 | 0.9376 | 2.21% | 3.63% | 5.38% | 2.89% | -32.95% | -27.24% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9173 | 0.9173 | -0.81% | -3.22% | 0.70% | 2.80% | -34.49% | -28.81% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9248 | 0.9248 | 3.06% | -2.52% | 1.76% | -- | -33.26% | -28.23% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.8973 | 0.8973 | -1.23% | -3.44% | -1.27% | -0.27% | -34.81% | -30.37% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9085 | 0.9085 | 0.41% | 1.17% | -0.03% | 1.25% | -33.99% | -29.50% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9048 | 0.9048 | -4.54% | -2.34% | 0.98% | 0.29% | -34.27% | -29.78% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9478 | 0.9478 | -0.09% | -1.72% | 4.65% | 4.13% | -32.51% | -26.45% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9487 | 0.9487 | 2.09% | -5.14% | 5.93% | 4.22% | -32.98% | -26.38% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9293 | 0.9293 | 3.49% | -6.98% | 3.76% | -0.03% | -34.03% | -27.88% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8980 | 0.8980 | -3.08% | -11.85% | 0.27% | -3.72% | -36.25% | -30.31% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9265 | 0.9265 | -3.93% | -4.23% | 11.25% | -1.16% | -35.07% | -28.10% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9644 | 0.9644 | -3.57% | 1.23% | 12.77% | 3.57% | -32.57% | -25.16% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0001 | 1.0001 | 0.11% | 7.42% | 19.44% | 5.68% | -29.47% | -22.39% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9990 | 0.9990 | -1.93% | 7.86% | 19.31% | 5.94% | -29.38% | -22.47% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0187 | 1.0187 | 5.30% | 15.56% | 21.66% | -- | -27.99% | -20.95% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9674 | 0.9674 | 1.54% | 12.48% | -17.32% | -- | -31.58% | -24.93% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9527 | 0.9527 | 2.33% | 7.00% | -19.02% | -- | -31.73% | -26.07% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9310 | 0.9310 | 0.52% | 5.71% | -20.86% | -- | -33.35% | -27.75% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9262 | 0.9262 | 5.07% | 4.10% | -21.27% | -- | -31.45% | -28.12% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8815 | 0.8815 | 2.49% | -3.23% | -25.07% | -- | -34.76% | -31.59% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8601 | 0.8601 | -3.40% | -5.36% | -26.89% | -- | -35.97% | -33.25% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8904 | 0.8904 | 1.10% | -0.06% | -24.32% | -9.61% | -34.13% | -30.90% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8807 | 0.8807 | -1.01% | -2.10% | -25.14% | -5.58% | -- | -31.65% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8897 | 0.8897 | -2.33% | -0.70% | -11.74% | -4.34% | -- | -30.96% | -- | -- | -- | | 2024-10-28 | 0.9109 | 0.9109 | 0.23% | 0.57% | -9.64% | -3.41% | -- | -29.31% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9088 | 0.9088 | 2.01% | 1.47% | 1.51% | -3.19% | -- | -29.47% | -- | -- | -- | | 2024-10-24 | 0.8909 | 0.8909 | -0.97% | 7.94% | -- | -4.60% | -- | -30.86% | -- | -- | -- | | 2024-10-23 | 0.8996 | 0.8996 | 0.40% | 9.55% | 4.81% | -- | -- | -30.19% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8960 | 0.8960 | -1.07% | 7.59% | 3.20% | -- | -- | -30.47% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9057 | 0.9057 | 1.13% | 5.91% | 4.32% | -- | -- | -29.71% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8956 | 0.8956 | 8.50% | 6.96% | -- | -8.53% | -- | -30.50% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8254 | 0.8254 | 0.51% | -8.13% | -- | -- | -- | -35.95% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8212 | 0.8212 | -1.39% | -12.08% | -- | -- | -- | -36.27% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8328 | 0.8328 | -2.62% | -28.82% | -- | -13.06% | -- | -35.37% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8552 | 0.8552 | 2.14% | -27.31% | -- | -12.10% | -- | -33.63% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8373 | 0.8373 | -6.80% | -28.83% | -7.02% | -13.33% | -- | -35.02% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8984 | 0.8984 | -3.81% | -23.64% | -- | -4.74% | -- | -30.28% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9340 | 0.9340 | -7.35% | -20.61% | -- | -- | -- | -27.52% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0081 | 1.0081 | 16.06% | -0.55% | 31.28% | -- | -- | -9.20% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.8686 | 0.8686 | 16.70% | 37.07% | -- | 18.84% | -- | -8.70% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7443 | 0.7443 | 0.00% | 16.12% | -- | -- | -- | -21.77% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.6610 | 0.6610 | 0.00% | -- | -0.23% | -9.81% | -- | -30.52% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.6337 | 0.6337 | -1.14% | -- | -4.35% | -18.40% | -- | -33.39% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.6410 | 0.6410 | 0.00% | -- | -4.63% | -- | -- | -32.63% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.6603 | 0.6603 | -0.69% | -2.09% | -5.16% | -- | -- | -30.60% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.6649 | 0.6649 | 0.00% | -0.55% | -- | -15.25% | -- | -30.11% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6580 | 0.6580 | -2.43% | -- | -- | -- | -- | -30.84% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6744 | 0.6744 | 0.87% | 0.24% | -- | -- | -- | -29.11% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6686 | 0.6686 | 0.32% | 1.49% | -- | -- | -- | -29.72% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6665 | 0.6665 | 0.00% | -- | -- | -15.06% | -- | -29.95% | -- | -- | -- | | 2024-08-29 | 0.6728 | 0.6728 | 2.13% | 1.01% | -2.02% | -13.75% | -- | -29.28% | -- | -- | -- | | 2024-08-28 | 0.6588 | 0.6588 | 0.00% | -1.96% | -5.39% | -15.88% | -- | -30.75% | -- | -- | -- | | 2024-08-26 | 0.6643 | 0.6643 | 0.27% | -3.21% | -4.60% | -14.83% | -- | -30.18% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.6625 | 0.6625 | -0.54% | -3.79% | -- | -16.96% | -- | -30.37% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6661 | 0.6661 | -0.88% | -3.76% | -- | -18.29% | -- | -29.99% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6720 | 0.6720 | -0.01% | -2.25% | -- | -17.12% | -- | -29.37% | -- | 场内交易 | 场内交易 |
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