|
| 科创板100ETF(588120)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 | 1.0955 | 1.0955 | 0.00% | 0.51% | 7.06% | -- | 11.25% | 26.20% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1151 | 1.1151 | 1.85% | -- | -- | 15.73% | 19.56% | 28.45% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0948 | 1.0948 | 0.45% | -- | -- | 14.17% | -- | 26.11% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0899 | 1.0899 | 0.00% | -- | -- | -- | 15.74% | 25.55% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0321 | 1.0321 | 0.00% | -- | -- | -- | -- | 18.89% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0200 | 1.0200 | 0.00% | -- | 4.98% | -- | -- | 17.50% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0212 | 1.0212 | 0.00% | -0.21% | 3.57% | 17.64% | -- | 17.64% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0032 | 1.0032 | -1.96% | -- | 5.43% | 0.01% | 3.32% | 15.56% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0233 | 1.0233 | 0.41% | -- | 7.55% | 2.32% | 3.91% | 17.88% | -- | -- | -- | | 2025-06-30 | 1.0191 | 1.0191 | 0.00% | 4.03% | 7.10% | 2.96% | 2.60% | 17.39% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9796 | 0.9796 | 0.00% | -- | -- | -1.74% | -7.22% | 12.84% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9716 | 0.9716 | 0.00% | -1.46% | -- | -5.15% | -9.75% | 11.92% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9804 | 0.9804 | 0.00% | -- | -- | -7.17% | -7.98% | 12.94% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9860 | 0.9860 | 0.19% | 3.63% | -0.85% | -- | -5.52% | 13.58% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9841 | 0.9841 | 0.00% | -- | -- | -5.11% | -- | 13.36% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9636 | 0.9636 | 1.27% | -- | -- | -- | -9.58% | 11.00% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9515 | 0.9515 | 0.00% | -- | -- | -- | -10.82% | 9.61% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9494 | 0.9494 | 0.00% | -- | -- | -- | -- | 9.37% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9717 | 0.9717 | 0.00% | -1.42% | -- | -0.02% | -12.98% | 11.93% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9888 | 0.9888 | 0.31% | -- | 13.90% | 2.49% | -12.41% | 13.90% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9857 | 0.9857 | -0.88% | -- | -- | 2.17% | -14.23% | 13.55% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9945 | 0.9945 | 0.00% | 3.22% | 1.00% | 4.20% | -- | 14.56% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9635 | 0.9635 | 0.48% | -0.22% | -2.66% | 6.46% | -14.57% | 10.99% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9589 | 0.9589 | 0.00% | -1.24% | -3.12% | 5.96% | -- | 10.46% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9596 | 0.9596 | 0.00% | -- | -3.52% | -- | -- | 10.54% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9656 | 0.9656 | -0.55% | -- | -3.14% | -- | -- | 11.23% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9709 | 0.9709 | 2.34% | -- | -2.61% | 6.41% | -- | 11.84% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9487 | 0.9487 | 0.00% | -- | -9.20% | -- | -- | 9.28% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.8934 | 0.8934 | 2.91% | -10.94% | -- | 4.31% | -- | 2.91% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.8681 | 0.8681 | 0.00% | -13.20% | -- | 1.33% | -18.10% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9847 | 0.9847 | -1.83% | -- | -- | -- | -- | 13.43% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0031 | 1.0031 | 0.30% | 1.61% | -- | 15.55% | -9.26% | 15.55% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0001 | 1.0001 | 0.00% | 1.78% | -- | -- | -10.36% | 15.21% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9898 | 0.9898 | 0.00% | -0.71% | -- | -- | -8.97% | 14.02% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 0.9872 | 0.9872 | 0.47% | -- | -- | 4.61% | -10.84% | 13.72% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.9826 | 0.9826 | -1.21% | -5.95% | -- | -- | -11.99% | 13.19% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.9946 | 0.9946 | -0.23% | -- | -- | -- | -13.35% | 14.57% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.9969 | 0.9969 | -2.88% | -4.24% | -- | 5.41% | -14.91% | 14.84% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0265 | 1.0265 | 0.00% | 0.20% | -- | 8.54% | -13.55% | 18.25% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0448 | 1.0448 | 0.00% | -1.07% | -- | -- | -12.42% | 20.35% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0410 | 1.0410 | 1.62% | -- | 7.11% | -- | -- | 19.92% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0244 | 1.0244 | -2.30% | -- | -- | -- | -- | 18.00% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0485 | 1.0485 | -0.72% | 1.10% | -- | -- | -- | 20.78% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0561 | 1.0561 | 0.00% | -- | 9.15% | 9.40% | -- | 21.66% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0371 | 1.0371 | 0.00% | -- | -- | 10.21% | -- | 19.47% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9986 | 0.9986 | 0.00% | -- | -- | 6.92% | -6.23% | 15.03% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9719 | 0.9719 | 0.00% | 0.74% | -- | 0.23% | -- | 11.96% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9676 | 0.9676 | 0.00% | 6.92% | 14.41% | -5.59% | -- | 11.46% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9648 | 0.9648 | 1.09% | 6.61% | -- | 0.69% | -7.55% | 11.14% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9544 | 0.9544 | 0.00% | 5.46% | 13.15% | 1.94% | -- | 9.94% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9050 | 0.9050 | 0.00% | 0.31% | -- | -0.93% | -16.23% | 4.25% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9124 | 0.9124 | 1.13% | -- | -3.52% | 0.20% | -19.62% | 5.10% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9022 | 0.9022 | 0.00% | 5.83% | -4.60% | 0.21% | -20.52% | 3.93% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.8833 | 0.8833 | 0.00% | 3.13% | -- | 7.09% | -25.96% | 1.75% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.8525 | 0.8525 | 0.80% | 1.07% | -- | 1.36% | -29.08% | -1.80% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.8457 | 0.8457 | -1.26% | -- | -11.62% | -6.37% | -29.25% | -2.58% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.8565 | 0.8565 | -0.02% | -1.34% | -8.85% | -8.78% | -28.62% | -1.34% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.8567 | 0.8567 | 0.00% | -- | -9.97% | -27.20% | -28.24% | -1.31% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.8435 | 0.8435 | 0.00% | -- | -11.36% | -28.76% | -31.20% | -2.83% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.8681 | 0.8681 | 0.00% | -8.01% | -9.18% | -26.69% | -32.98% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.9437 | 0.9437 | 0.00% | 1.63% | 4.66% | -- | -25.05% | -27.14% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.9457 | 0.9457 | 1.84% | -- | -0.85% | -- | -26.78% | -26.99% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.9286 | 0.9286 | 0.00% | -- | -0.58% | -- | -29.35% | -28.31% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.9126 | 0.9126 | 0.00% | -4.63% | -2.00% | 3.46% | -31.87% | -29.54% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.9654 | 0.9654 | 0.89% | 3.47% | -5.81% | -- | -30.07% | -25.47% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.9569 | 0.9569 | 1.83% | 1.09% | -1.65% | 7.28% | -29.79% | -26.12% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9397 | 0.9397 | -1.25% | -1.68% | -3.42% | -- | -31.05% | -27.45% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9516 | 0.9516 | 1.13% | 0.95% | 1.64% | 6.49% | -30.32% | -26.53% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9410 | 0.9410 | 0.86% | 2.06% | 1.04% | 2.71% | -30.89% | -27.35% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9330 | 0.9330 | -1.44% | 0.37% | 5.29% | 2.74% | -32.64% | -27.97% | -- | -- | -- | | 2024-12-03 | 0.9466 | 0.9466 | -0.96% | 4.98% | 9.50% | 4.58% | -32.38% | -26.92% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9558 | 0.9558 | 1.40% | 4.69% | 10.56% | 6.60% | -31.72% | -26.21% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9426 | 0.9426 | 2.23% | 3.66% | 5.38% | -- | -32.73% | -27.23% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9220 | 0.9220 | -0.82% | -3.24% | 0.70% | -- | -34.29% | -28.82% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9296 | 0.9296 | 3.09% | -2.54% | 1.76% | 3.90% | -33.04% | -28.23% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9017 | 0.9017 | -1.24% | -3.46% | -1.29% | -0.05% | -34.61% | -30.39% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9130 | 0.9130 | 0.41% | 1.21% | -0.05% | 1.49% | -33.79% | -29.51% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9093 | 0.9093 | -4.58% | -2.35% | 0.95% | 0.52% | -34.07% | -29.80% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9529 | 0.9529 | -0.09% | -1.73% | 4.65% | 4.40% | -32.27% | -26.43% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9538 | 0.9538 | 2.12% | -5.19% | 5.94% | -- | -32.76% | -26.36% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9340 | 0.9340 | 3.54% | -7.06% | 3.74% | 0.17% | -33.82% | -27.89% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9021 | 0.9021 | -3.13% | -11.98% | 0.20% | -- | -36.08% | -30.35% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9312 | 0.9312 | -3.97% | -4.30% | 11.31% | -0.97% | -34.87% | -28.11% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9697 | 0.9697 | -3.61% | 1.20% | 12.85% | -- | -32.32% | -25.14% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0060 | 1.0060 | 0.10% | 7.46% | 19.61% | 5.96% | -29.18% | -22.33% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0050 | 1.0050 | -1.94% | 7.91% | 19.49% | -- | -29.09% | -22.41% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0249 | 1.0249 | 5.33% | 15.66% | 21.85% | -- | -27.69% | -20.87% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9730 | 0.9730 | 1.54% | 12.55% | -17.32% | 1.28% | -31.31% | -24.88% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9582 | 0.9582 | 2.35% | 7.04% | -19.08% | -- | -31.47% | -26.02% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9362 | 0.9362 | 0.53% | 5.75% | -20.94% | -2.74% | -33.10% | -27.72% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9313 | 0.9313 | 5.10% | 4.11% | -21.35% | -- | -31.19% | -28.10% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8861 | 0.8861 | 2.50% | -3.22% | -25.17% | -- | -34.53% | -31.59% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8645 | 0.8645 | -3.43% | -5.36% | -26.99% | -12.21% | -35.76% | -33.26% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8952 | 0.8952 | 1.12% | -0.03% | -24.40% | -9.44% | -33.90% | -30.89% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8853 | 0.8853 | -1.03% | -2.09% | -25.23% | -5.37% | -- | -31.65% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8945 | 0.8945 | -2.30% | -0.69% | -11.72% | -4.10% | -- | -30.94% | -- | -- | -- | | 2024-10-28 | 0.9156 | 0.9156 | 0.23% | 0.55% | -9.63% | -- | -- | -29.31% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9135 | 0.9135 | 2.01% | 1.47% | 1.62% | -2.99% | -- | -29.47% | -- | -- | -- | | 2024-10-24 | 0.8955 | 0.8955 | -0.96% | 8.00% | -- | -- | -- | -30.86% | -- | -- | -- | | 2024-10-23 | 0.9042 | 0.9042 | 0.39% | 9.63% | 4.96% | -- | -- | -30.19% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9007 | 0.9007 | -1.09% | 7.66% | -- | -10.13% | -- | -30.46% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9106 | 0.9106 | 1.14% | 5.97% | -- | -- | -- | -29.70% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9003 | 0.9003 | 8.57% | 7.04% | 2.26% | -- | -- | -30.49% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8292 | 0.8292 | 0.53% | -8.19% | -5.99% | -14.75% | -- | -35.98% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8248 | 0.8248 | -1.41% | -12.15% | -6.49% | -- | -- | -36.32% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8366 | 0.8366 | -2.64% | -28.91% | -5.15% | -- | -- | -35.41% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8593 | 0.8593 | 2.16% | -27.43% | -2.58% | -- | -- | -33.66% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8411 | 0.8411 | -6.88% | -28.97% | -- | -- | -- | -35.06% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9032 | 0.9032 | -3.80% | -23.72% | 1.26% | -- | -- | -30.27% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9389 | 0.9389 | -7.33% | -20.71% | -- | -- | -- | -27.51% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0132 | 1.0132 | 16.15% | -0.61% | 31.70% | -- | -- | -9.14% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.8723 | 0.8723 | 16.87% | 37.46% | -- | 19.22% | -- | -8.58% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7464 | 0.7464 | 0.00% | -- | 13.25% | -- | -- | -21.78% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.6622 | 0.6622 | 0.00% | 2.10% | -0.08% | -- | -- | -30.60% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.6346 | 0.6346 | 0.00% | -2.34% | -4.24% | -18.41% | -- | -33.49% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.6486 | 0.6486 | -0.18% | -- | -- | -17.91% | -- | -32.03% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.6498 | 0.6498 | -1.63% | -1.29% | -7.09% | -18.07% | -- | -31.90% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.6606 | 0.6606 | 0.00% | -2.12% | -- | -15.52% | -- | -30.77% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.6571 | 0.6571 | 0.00% | -1.45% | -- | -13.90% | -- | -31.14% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6583 | 0.6583 | -2.46% | -- | -7.16% | -14.37% | -- | -31.01% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6749 | 0.6749 | 0.88% | -- | -- | -- | -- | -29.27% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6690 | 0.6690 | 0.33% | -- | -- | -15.18% | -- | -29.89% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6668 | 0.6668 | 0.95% | 1.17% | -- | -15.07% | -- | -30.12% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.6605 | 0.6605 | 0.00% | -0.62% | -- | -16.21% | -- | -30.78% | -- | 场内交易 | 场内交易 | | 2024-08-27 | 0.6591 | 0.6591 | -0.83% | -- | -- | -- | -- | -30.93% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.6646 | 0.6646 | 0.29% | -3.25% | -- | -- | -- | -30.35% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.6627 | 0.6627 | -0.56% | -- | -- | -16.97% | -- | -30.55% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6664 | 0.6664 | -0.89% | -3.80% | -9.74% | -- | -- | -30.16% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6724 | 0.6724 | 0.00% | -- | -- | -17.10% | -- | -29.53% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.6869 | 0.6869 | 0.00% | -- | -- | -- | -- | -28.01% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.6927 | 0.6927 | 0.00% | -2.12% | -- | -- | -- | -27.41% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6994 | 0.6994 | 0.00% | -1.37% | -- | -- | -- | -26.70% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7077 | 0.7077 | 0.00% | -2.44% | -- | -14.90% | -- | -25.83% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.7091 | 0.7091 | 0.00% | 2.89% | -0.17% | -- | -- | -25.69% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.7254 | 0.7254 | -0.38% | 4.57% | -0.01% | -12.22% | -- | -23.98% | -- | 场内交易 | 场内交易 |
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