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| 科创100ETF易方达(588210)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 | | 2025-07-29 | 1.0923 | 1.0923 | 1.86% | 5.46% | 11.20% | -- | -- | 29.37% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0724 | 1.0724 | 0.00% | -- | 9.17% | 14.50% | 17.54% | 27.02% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0612 | 1.0612 | 0.00% | -- | -- | 13.22% | -- | 25.69% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0357 | 1.0357 | 0.00% | -- | -- | -- | 7.14% | 22.67% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9986 | 0.9986 | 0.00% | 0.86% | -- | -- | 6.84% | 18.28% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.9911 | 0.9911 | 0.00% | 0.91% | 1.72% | -- | 7.87% | 17.39% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9901 | 0.9901 | -0.46% | 0.79% | -- | 2.94% | 8.39% | 17.27% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9947 | 0.9947 | 1.27% | -- | -- | 3.42% | 6.69% | 17.81% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9822 | 0.9822 | -1.96% | -- | -- | 0.24% | 4.90% | 16.33% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0018 | 1.0018 | 0.38% | -- | -- | -- | 5.48% | 18.65% | -- | -- | -- | | 2025-06-30 | 0.9980 | 0.9980 | 1.60% | 4.08% | -- | -- | -- | 18.20% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9823 | 0.9823 | 0.00% | -- | 6.44% | 0.73% | -- | 16.34% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9589 | 0.9589 | 0.00% | -- | -- | -- | -- | 13.57% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9521 | 0.9521 | 0.00% | -1.20% | 1.60% | -5.97% | -6.26% | 12.77% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9476 | 0.9476 | 0.00% | -- | -- | -6.95% | -- | 12.23% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9637 | 0.9637 | 0.00% | -- | 0.90% | -5.82% | -5.88% | 14.14% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9743 | 0.9743 | 0.00% | -- | 2.75% | -- | -2.45% | 15.40% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9165 | 0.9165 | -0.69% | -2.96% | -2.15% | -7.09% | -10.61% | 8.55% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9229 | 0.9229 | 0.00% | -2.32% | -1.06% | -10.93% | -10.62% | 9.31% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.9390 | 0.9390 | -0.58% | -- | -- | -- | -12.02% | 11.22% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9445 | 0.9445 | -0.03% | -- | -- | -- | -- | 11.87% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9448 | 0.9448 | 0.82% | -0.89% | 1.96% | -- | -12.03% | 11.90% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.9371 | 0.9371 | 0.00% | -1.88% | 1.13% | -- | -12.64% | 10.99% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.9533 | 0.9533 | -0.19% | -1.86% | -- | 1.22% | -- | 12.91% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.9551 | 0.9551 | 0.73% | -0.10% | -- | -- | -- | 13.12% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.9482 | 0.9482 | -1.82% | -0.83% | -- | -- | -14.75% | 12.31% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9658 | 0.9658 | 0.31% | 1.01% | 13.92% | -- | -- | 14.39% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9628 | 0.9628 | -0.89% | 0.70% | 15.17% | -- | -13.07% | 14.04% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9714 | 0.9714 | 1.60% | -- | 1.00% | -- | -- | 15.05% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9561 | 0.9561 | 0.00% | 1.06% | -- | 8.41% | -11.56% | 13.24% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9366 | 0.9366 | 0.41% | -- | -- | 6.20% | -- | 10.93% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9328 | 0.9328 | -0.48% | 0.67% | -2.80% | 3.58% | -8.75% | 10.48% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9373 | 0.9373 | -0.93% | -- | -3.52% | 4.08% | -7.78% | 11.02% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9461 | 0.9461 | 0.00% | 1.92% | -- | 7.55% | -- | 12.06% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9266 | 0.9266 | 0.00% | -- | -9.21% | -- | -8.04% | 9.75% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9283 | 0.9283 | 0.00% | -- | -- | 7.94% | -- | 9.95% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9427 | 0.9427 | 0.00% | 12.76% | -- | 8.31% | -6.94% | 11.65% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.8975 | 0.8975 | 0.00% | -6.69% | -12.77% | -- | -12.71% | 6.30% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.8478 | 0.8478 | 1.41% | -- | -- | -- | -- | 0.41% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8360 | 0.8360 | -13.08% | -13.69% | -- | -- | -20.38% | -0.98% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9618 | 0.9618 | -1.84% | -1.37% | -- | 16.29% | -8.39% | 13.92% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9798 | 0.9798 | 0.00% | -- | -0.67% | 16.05% | -7.98% | 16.05% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.9686 | 0.9686 | 0.00% | -0.30% | -1.80% | 11.09% | -- | 14.72% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9752 | 0.9752 | 0.00% | -2.76% | -5.88% | 7.38% | -5.23% | 15.50% | -- | -- | -- | | 2025-03-25 | 0.9597 | 0.9597 | -1.21% | -5.97% | -5.49% | -- | -10.66% | 13.67% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.9715 | 0.9715 | 0.00% | -4.61% | -- | 6.85% | -- | 15.07% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0029 | 1.0029 | -0.96% | -- | -- | -- | -12.21% | 18.78% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.0126 | 1.0126 | -0.78% | -1.05% | -- | 12.15% | -10.69% | 19.93% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0206 | 1.0206 | 0.22% | -- | -- | 13.35% | -11.06% | 20.88% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0184 | 1.0184 | 0.00% | -1.02% | 7.18% | -- | -- | 20.62% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0233 | 1.0233 | 0.00% | -- | -- | 9.05% | -- | 21.20% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0289 | 1.0289 | 0.00% | -- | 8.20% | 10.93% | -4.11% | 21.86% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9864 | 0.9864 | -4.80% | -- | 11.85% | 10.63% | -- | 16.83% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0361 | 1.0361 | 0.00% | -- | 17.48% | 15.26% | -5.88% | 22.72% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0155 | 1.0155 | 0.00% | -- | 12.76% | 15.03% | -- | 20.28% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.9502 | 0.9502 | 0.00% | -0.07% | -- | 5.65% | -8.31% | 12.54% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9418 | 0.9418 | 0.00% | -- | -- | -3.07% | -9.12% | 11.55% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.9509 | 0.9509 | 0.00% | 7.82% | -- | 1.19% | -8.25% | 12.63% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.8944 | 0.8944 | 1.42% | 1.42% | 8.14% | -0.53% | -- | 5.93% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.8819 | 0.8819 | -2.08% | -- | -2.90% | -0.03% | -- | 4.45% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9006 | 0.9006 | 2.38% | -- | -0.95% | 4.14% | -- | 6.67% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.8797 | 0.8797 | 0.00% | 2.29% | -- | 0.73% | -- | 4.19% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.8600 | 0.8600 | 0.01% | 3.23% | -- | 7.96% | -- | 1.86% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.8599 | 0.8599 | -1.21% | -- | -- | 6.44% | -- | 1.85% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.8704 | 0.8704 | 0.00% | -- | -- | 4.91% | -- | 3.09% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.8331 | 0.8331 | 0.00% | -1.33% | -8.56% | -8.07% | -- | -1.33% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.8271 | 0.8271 | -2.04% | -8.93% | -9.81% | -27.59% | -- | -2.04% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.8443 | 0.8443 | -3.17% | -8.01% | -8.81% | -26.09% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.8719 | 0.8719 | 0.00% | -4.10% | -4.52% | -23.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.9082 | 0.9082 | -1.05% | -- | 1.03% | -7.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.9178 | 0.9178 | 0.00% | 1.65% | 5.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.9092 | 0.9092 | 0.00% | -- | 3.42% | 4.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.9029 | 0.9029 | 0.28% | -3.78% | 0.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.9004 | 0.9004 | 0.00% | -- | 3.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.9384 | 0.9384 | 0.00% | 2.85% | -3.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.9275 | 0.9275 | 1.80% | 1.13% | -1.30% | 7.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9111 | 0.9111 | -1.27% | -1.60% | -3.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9228 | 0.9228 | 1.14% | 1.05% | 2.08% | 7.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9124 | 0.9124 | 0.94% | 2.33% | 1.47% | 3.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9039 | 0.9039 | -1.44% | 0.56% | 5.65% | 3.12% | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9171 | 0.9171 | -0.95% | 5.18% | 9.87% | 4.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9259 | 0.9259 | 1.39% | 4.88% | 10.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9132 | 0.9132 | 2.42% | 3.88% | 5.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.8916 | 0.8916 | -0.81% | -3.22% | 0.84% | 3.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.8989 | 0.8989 | 3.10% | -2.52% | 1.89% | 4.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.8719 | 0.8719 | -1.23% | -3.35% | -1.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.8828 | 0.8828 | 0.42% | 1.31% | 0.07% | 1.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.8791 | 0.8791 | -4.58% | -2.26% | 1.07% | 0.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9213 | 0.9213 | -0.09% | -1.63% | 4.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9221 | 0.9221 | 2.22% | -5.09% | 6.05% | 4.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9021 | 0.9021 | 3.52% | -7.07% | 3.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8714 | 0.8714 | -3.11% | -11.97% | 0.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8994 | 0.8994 | -3.97% | -4.29% | 11.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9366 | 0.9366 | -3.60% | 1.21% | 12.88% | 3.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9716 | 0.9716 | 0.09% | 7.48% | 19.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9707 | 0.9707 | -1.94% | 7.95% | 19.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9899 | 0.9899 | 5.34% | 15.70% | 21.86% | 7.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9397 | 0.9397 | 1.55% | 12.58% | -17.23% | 1.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9254 | 0.9254 | 2.37% | 7.07% | -18.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9040 | 0.9040 | 0.53% | 5.76% | -20.86% | -2.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8992 | 0.8992 | 5.10% | 4.12% | -21.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8556 | 0.8556 | 2.50% | -3.23% | -25.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8347 | 0.8347 | -3.42% | -5.38% | -26.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8643 | 0.8643 | 1.11% | -0.06% | -24.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8548 | 0.8548 | -1.02% | -2.12% | -25.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8636 | 0.8636 | -2.33% | -0.71% | -11.63% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 0.8842 | 0.8842 | 0.23% | 0.56% | -9.53% | -3.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8822 | 0.8822 | 2.01% | 1.46% | 1.75% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.8648 | 0.8648 | -0.97% | 7.99% | -0.21% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 0.8733 | 0.8733 | 0.40% | 9.63% | 5.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8698 | 0.8698 | -1.08% | 7.66% | 3.49% | -10.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8793 | 0.8793 | 1.13% | 5.98% | 4.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8695 | 0.8695 | 8.58% | 7.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8008 | 0.8008 | 0.53% | -8.15% | -- | -14.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.7966 | 0.7966 | -1.40% | -12.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8079 | 0.8079 | -2.63% | -28.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8297 | 0.8297 | 2.14% | -27.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8123 | 0.8123 | -6.84% | -28.89% | -- | -13.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8719 | 0.8719 | -3.79% | -23.67% | 1.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9062 | 0.9062 | -7.28% | -20.67% | -- | -1.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.9773 | 0.9773 | 16.17% | -0.61% | 31.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.8413 | 0.8413 | 16.88% | 37.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7198 | 0.7198 | 0.00% | 16.28% | 13.19% | -- | -- | -- | -- | -- | -- | | 2024-09-25 | 0.6386 | 0.6386 | 0.05% | -- | -0.13% | -9.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.6383 | 0.6383 | 4.31% | -- | -0.17% | -11.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.6119 | 0.6119 | -1.15% | -- | -4.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.6190 | 0.6190 | 0.00% | -- | -4.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.6339 | 0.6339 | 0.00% | -1.49% | -6.16% | -13.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6352 | 0.6352 | -2.47% | -- | -7.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6513 | 0.6513 | 0.88% | -- | -- | -14.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6456 | 0.6456 | 0.33% | 1.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6435 | 0.6435 | 0.00% | 1.20% | -- | -14.95% | -- | -- | -- | -- | -- | | 2024-08-28 | 0.6359 | 0.6359 | 0.00% | -- | -5.37% | -15.79% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.6359 | 0.6359 | 0.00% | -1.97% | -5.37% | -16.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.6394 | 0.6394 | -0.54% | -- | -- | -16.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6429 | 0.6429 | 0.00% | -- | -9.71% | -18.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.6487 | 0.6487 | 0.00% | -- | -- | -17.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.6638 | 0.6638 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.6755 | 0.6755 | -1.05% | -- | -0.18% | -17.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.6827 | 0.6827 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.6841 | 0.6841 | 0.00% | -- | -0.12% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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