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科创医药指数ETF(588700)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 | 1.1721 | 1.1721 | 0.00% | -- | -- | 20.76% | -- | 43.32% | -- | 场内交易 | 场内交易 | 2025-07-30 | 1.1852 | 1.1852 | 0.00% | 3.17% | 16.01% | 22.11% | 22.96% | 44.93% | -- | 场内交易 | 场内交易 | 2025-07-23 | 1.1488 | 1.1488 | 0.00% | -- | 12.79% | 20.52% | 14.83% | 40.47% | -- | 场内交易 | 场内交易 | 2025-07-21 | 1.1443 | 1.1443 | -0.83% | -- | -- | 18.29% | -- | 39.92% | -- | 场内交易 | 场内交易 | 2025-07-18 | 1.1539 | 1.1539 | 1.54% | -- | 14.10% | 22.95% | 12.19% | 41.10% | -- | 场内交易 | 场内交易 | 2025-07-17 | 1.1364 | 1.1364 | 0.00% | 7.89% | -- | -- | 12.09% | 38.96% | -- | 场内交易 | 场内交易 | 2025-07-15 | 1.0997 | 1.0997 | 0.00% | -- | 5.18% | 14.68% | -- | 34.47% | -- | 场内交易 | 场内交易 | 2025-07-10 | 1.0533 | 1.0533 | 0.00% | -- | -- | -- | 6.57% | 28.80% | -- | 场内交易 | 场内交易 | 2025-07-04 | 1.0654 | 1.0654 | 0.00% | -- | -- | -- | -- | 30.28% | -- | 场内交易 | 场内交易 | 2025-07-02 | 1.0294 | 1.0294 | 0.00% | -0.89% | 2.20% | -- | 1.10% | 25.87% | -- | 场内交易 | 场内交易 | 2025-06-30 | 1.0216 | 1.0216 | 0.00% | 0.30% | 1.43% | -- | -- | 24.92% | -- | 场内交易 | 场内交易 | 2025-06-25 | 1.0386 | 1.0386 | 0.00% | 2.70% | 7.30% | -- | -- | 27.00% | -- | 场内交易 | 场内交易 | 2025-06-23 | 1.0185 | 1.0185 | 0.00% | -- | 5.23% | 10.42% | -6.35% | 24.54% | -- | 场内交易 | 场内交易 | 2025-06-18 | 1.0113 | 1.0113 | 0.00% | -3.34% | -- | -- | -6.90% | 23.66% | -- | 场内交易 | 场内交易 | 2025-06-13 | 1.0455 | 1.0455 | -2.72% | 2.41% | -- | 13.70% | -5.67% | 27.84% | -- | 场内交易 | 场内交易 | 2025-06-12 | 1.0747 | 1.0747 | 2.72% | -- | 14.49% | 16.32% | -- | 31.41% | -- | 场内交易 | 场内交易 | 2025-06-11 | 1.0462 | 1.0462 | 0.00% | -- | 9.22% | 11.63% | -- | 27.93% | -- | 场内交易 | 场内交易 | 2025-06-06 | 1.0209 | 1.0209 | 0.00% | 1.36% | -- | -- | -6.40% | 24.83% | -- | 场内交易 | 场内交易 | 2025-06-03 | 1.0233 | 1.0233 | 1.60% | -- | 5.43% | 10.14% | -6.28% | 25.13% | -- | 场内交易 | 场内交易 | 2025-05-30 | 1.0072 | 1.0072 | 0.25% | 4.06% | 3.77% | 8.34% | -- | 23.16% | -- | 场内交易 | 场内交易 | 2025-05-29 | 1.0047 | 1.0047 | 4.10% | -- | 5.12% | 8.07% | -- | 22.85% | -- | 场内交易 | 场内交易 | 2025-05-28 | 0.9651 | 0.9651 | 0.00% | -1.45% | 1.50% | 3.81% | -13.51% | 18.01% | -- | 场内交易 | 场内交易 | 2025-05-26 | 0.9579 | 0.9579 | -1.03% | -- | -- | 2.51% | -- | 17.13% | -- | 场内交易 | 场内交易 | 2025-05-23 | 0.9679 | 0.9679 | 0.00% | -- | 1.54% | -- | -14.89% | 18.35% | -- | 场内交易 | 场内交易 | 2025-05-21 | 0.9793 | 0.9793 | 0.00% | 3.54% | 1.23% | -- | -15.95% | 19.75% | -- | 场内交易 | 场内交易 | 2025-05-15 | 0.9431 | 0.9431 | -0.29% | -- | -1.65% | -- | -20.45% | 15.32% | -- | 场内交易 | 场内交易 | 2025-05-14 | 0.9458 | 0.9458 | 0.00% | -- | -1.68% | -- | -21.44% | 15.65% | -- | 场内交易 | 场内交易 | 2025-05-12 | 0.9387 | 0.9387 | -2.00% | -3.29% | -- | 8.73% | -22.76% | 14.78% | -- | 场内交易 | 场内交易 | 2025-05-09 | 0.9579 | 0.9579 | 0.00% | -1.31% | 5.28% | 13.44% | -21.92% | 17.13% | -- | 场内交易 | 场内交易 | 2025-04-30 | 0.9706 | 0.9706 | 1.55% | 1.83% | -- | -- | -17.66% | 18.68% | -- | 场内交易 | 场内交易 | 2025-04-29 | 0.9558 | 0.9558 | 0.53% | -2.48% | -- | -- | -- | 16.87% | -- | 场内交易 | 场内交易 | 2025-04-28 | 0.9508 | 0.9508 | 0.00% | -1.72% | -- | -- | -16.88% | 16.26% | -- | 场内交易 | 场内交易 | 2025-04-24 | 0.9566 | 0.9566 | 0.36% | -- | -- | 15.78% | -13.09% | 16.97% | -- | 场内交易 | 场内交易 | 2025-04-23 | 0.9532 | 0.9532 | -2.74% | -- | 3.34% | 15.44% | -12.96% | 16.56% | -- | 场内交易 | 场内交易 | 2025-04-22 | 0.9801 | 0.9801 | 1.31% | 2.21% | 6.26% | -- | -- | 19.85% | -- | 场内交易 | 场内交易 | 2025-04-21 | 0.9674 | 0.9674 | 3.08% | 0.56% | 4.88% | 17.23% | -7.76% | 18.29% | -- | 场内交易 | 场内交易 | 2025-04-18 | 0.9385 | 0.9385 | 0.00% | -- | -- | -- | -12.06% | 14.76% | -- | 场内交易 | 场内交易 | 2025-04-15 | 0.9589 | 0.9589 | -0.32% | -- | -- | -- | -11.72% | 17.25% | -- | 场内交易 | 场内交易 | 2025-04-14 | 0.9620 | 0.9620 | 0.00% | -- | -- | 17.19% | -- | 17.63% | -- | 场内交易 | 场内交易 | 2025-04-09 | 0.9099 | 0.9099 | 0.00% | -- | -3.00% | 14.71% | -19.25% | 11.26% | -- | 场内交易 | 场内交易 | 2025-03-31 | 0.9398 | 0.9398 | 0.00% | -- | 1.09% | -- | -- | 14.92% | -- | 场内交易 | 场内交易 | 2025-03-27 | 0.9439 | 0.9439 | 3.08% | -- | -- | 11.69% | -- | 15.42% | -- | -- | -- | 2025-03-26 | 0.9157 | 0.9157 | 0.00% | -3.86% | -2.00% | -- | -19.16% | 11.97% | -- | 场内交易 | 场内交易 | 2025-03-21 | 0.9224 | 0.9224 | 0.00% | -- | -- | -- | -- | 12.79% | -- | 场内交易 | 场内交易 | 2025-03-19 | 0.9525 | 0.9525 | 0.00% | 3.10% | 8.67% | 11.12% | -20.49% | 16.47% | -- | 场内交易 | 场内交易 | 2025-03-13 | 0.9195 | 0.9195 | -0.48% | -- | -- | 4.09% | -21.82% | 12.44% | -- | 场内交易 | 场内交易 | 2025-03-12 | 0.9239 | 0.9239 | -1.42% | -1.32% | 7.02% | -- | -21.17% | 12.97% | -- | 场内交易 | 场内交易 | 2025-03-11 | 0.9372 | 0.9372 | 0.00% | -0.27% | -- | 3.91% | -- | 14.60% | -- | 场内交易 | 场内交易 | 2025-03-07 | 0.9380 | 0.9380 | 0.00% | 0.89% | 11.08% | 3.34% | -- | 14.70% | -- | 场内交易 | 场内交易 | 2025-03-05 | 0.9363 | 0.9363 | -0.36% | 0.20% | 13.75% | 4.80% | -- | 14.49% | -- | 场内交易 | 场内交易 | 2025-03-04 | 0.9397 | 0.9397 | 1.14% | 3.03% | -- | 5.04% | -- | 14.91% | -- | 场内交易 | 场内交易 | 2025-03-03 | 0.9291 | 0.9291 | -0.06% | 1.36% | -- | 2.04% | -20.54% | 13.61% | -- | 场内交易 | 场内交易 | 2025-02-28 | 0.9297 | 0.9297 | 0.00% | -- | -- | 5.91% | -- | 13.68% | -- | 场内交易 | 场内交易 | 2025-02-26 | 0.9344 | 0.9344 | 2.44% | 6.61% | 13.10% | 8.15% | -19.38% | 14.26% | -- | 场内交易 | 场内交易 | 2025-02-25 | 0.9121 | 0.9121 | -0.49% | -- | 10.40% | 5.42% | -20.44% | 11.53% | -- | 场内交易 | 场内交易 | 2025-02-24 | 0.9166 | 0.9166 | 0.00% | -- | 10.94% | 6.90% | -20.05% | 12.08% | -- | 场内交易 | 场内交易 | 2025-02-19 | 0.8765 | 0.8765 | 0.00% | 1.53% | -- | 0.85% | -22.91% | 7.18% | -- | 场内交易 | 场内交易 | 2025-02-12 | 0.8633 | 0.8633 | 0.00% | 4.88% | 10.28% | -7.99% | -25.37% | 5.56% | -- | 场内交易 | 场内交易 | 2025-02-07 | 0.8444 | 0.8444 | 1.22% | -- | 4.92% | -5.91% | -- | 3.25% | -- | 场内交易 | 场内交易 | 2025-02-06 | 0.8342 | 0.8342 | 1.35% | -- | 2.27% | -4.77% | -23.19% | 2.01% | -- | 场内交易 | 场内交易 | 2025-02-05 | 0.8231 | 0.8231 | 0.00% | -- | -- | -7.00% | -- | 0.65% | -- | 场内交易 | 场内交易 | 2025-01-24 | 0.8262 | 0.8262 | 0.06% | -- | -- | -6.36% | -- | 1.03% | -- | 场内交易 | 场内交易 | 2025-01-23 | 0.8257 | 0.8257 | 0.00% | 1.34% | -1.61% | -6.81% | -- | 0.97% | -- | 场内交易 | 场内交易 | 2025-01-21 | 0.8252 | 0.8252 | 0.00% | 0.52% | -- | -6.34% | -- | 0.90% | -- | 场内交易 | 场内交易 | 2025-01-16 | 0.8148 | 0.8148 | 0.00% | 2.72% | -- | -2.23% | -- | -0.37% | -- | 场内交易 | 场内交易 | 2025-01-14 | 0.8209 | 0.8209 | 0.00% | 2.00% | -7.07% | -5.42% | -- | 0.38% | -- | 场内交易 | 场内交易 | 2025-01-10 | 0.7828 | 0.7828 | -1.31% | -- | -- | -14.23% | -- | -4.28% | -- | 场内交易 | 场内交易 | 2025-01-09 | 0.7932 | 0.7932 | -0.64% | -3.01% | -11.69% | -15.07% | -- | -3.01% | -- | 场内交易 | 场内交易 | 2025-01-08 | 0.7983 | 0.7983 | -0.81% | -- | -12.05% | -30.74% | -- | -2.38% | -- | 场内交易 | 场内交易 | 2025-01-07 | 0.8048 | 0.8048 | -1.34% | -- | -11.34% | -32.07% | -- | -1.59% | -- | 场内交易 | 场内交易 | 2025-01-06 | 0.8157 | 0.8157 | 0.00% | -- | -10.14% | -31.15% | -- | -0.26% | -- | 场内交易 | 场内交易 | 2025-01-02 | 0.8178 | 0.8178 | 0.00% | -- | -10.29% | -30.97% | -- | 0.00% | -- | 场内交易 | 场内交易 | 2024-12-27 | 0.8451 | 0.8451 | 0.00% | -- | -4.88% | -17.79% | -- | -- | -- | 场内交易 | 场内交易 | 2024-12-23 | 0.8392 | 0.8392 | 0.00% | -- | -2.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-12-19 | 0.8572 | 0.8572 | -0.76% | -- | -1.37% | -6.42% | -- | -- | -- | 场内交易 | 场内交易 | 2024-12-18 | 0.8638 | 0.8638 | 0.00% | -4.22% | 1.49% | -5.31% | -- | -- | -- | 场内交易 | 场内交易 | 2024-12-13 | 0.8834 | 0.8834 | 0.00% | -2.68% | -4.91% | -4.06% | -- | -- | -- | 场内交易 | 场内交易 | 2024-12-11 | 0.9019 | 0.9019 | 0.00% | 0.82% | -3.13% | -4.40% | -- | -- | -- | 场内交易 | 场内交易 | 2024-12-09 | 0.8982 | 0.8982 | -1.05% | -1.47% | -0.37% | -3.10% | -- | -- | -- | 场内交易 | 场内交易 | 2024-12-06 | 0.9077 | 0.9077 | 1.60% | 1.73% | 3.62% | -3.29% | -- | -- | -- | 场内交易 | 场内交易 | 2024-12-05 | 0.8934 | 0.8934 | -0.13% | 1.78% | 0.94% | -6.88% | -- | -- | -- | 场内交易 | 场内交易 | 2024-12-04 | 0.8946 | 0.8946 | -1.75% | 0.69% | 3.15% | -5.53% | -- | -- | -- | -- | -- | 2024-12-03 | 0.9105 | 0.9105 | -0.12% | 5.38% | 5.41% | -3.26% | -- | -- | -- | 场内交易 | 场内交易 | 2024-12-02 | 0.9116 | 0.9116 | 2.16% | 5.36% | 5.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-29 | 0.8923 | 0.8923 | 1.65% | 4.07% | 1.43% | -6.30% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-28 | 0.8778 | 0.8778 | -1.20% | -2.27% | -2.94% | -6.71% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-27 | 0.8885 | 0.8885 | 2.84% | -1.76% | -1.11% | -6.12% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-26 | 0.8640 | 0.8640 | -0.14% | -0.59% | -3.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-25 | 0.8652 | 0.8652 | 0.91% | 1.66% | -3.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-22 | 0.8574 | 0.8574 | -4.54% | -1.67% | -2.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-21 | 0.8982 | 0.8982 | -0.69% | -0.14% | 1.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-20 | 0.9044 | 0.9044 | 4.06% | -2.65% | 3.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-19 | 0.8691 | 0.8691 | 2.11% | -7.38% | -0.98% | -12.64% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-18 | 0.8511 | 0.8511 | -2.40% | -8.58% | -3.03% | -15.27% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-15 | 0.8720 | 0.8720 | -3.06% | -3.27% | 3.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-14 | 0.8995 | 0.8995 | -3.18% | 0.23% | 3.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-13 | 0.9290 | 0.9290 | -0.99% | 6.05% | 7.84% | -7.79% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-12 | 0.9383 | 0.9383 | 0.78% | 6.01% | 8.91% | -7.10% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-11 | 0.9310 | 0.9310 | 3.27% | 7.34% | 8.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-08 | 0.9015 | 0.9015 | 0.46% | 4.36% | -21.78% | -11.35% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-07 | 0.8974 | 0.8974 | 2.44% | 3.97% | -24.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-06 | 0.8760 | 0.8760 | -1.03% | 0.98% | -26.06% | -14.45% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-05 | 0.8851 | 0.8851 | 2.05% | 0.61% | -25.29% | -11.62% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-04 | 0.8673 | 0.8673 | 0.41% | -4.10% | -26.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-01 | 0.8638 | 0.8638 | 0.08% | -3.86% | -27.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-31 | 0.8631 | 0.8631 | -0.51% | -2.18% | -27.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-30 | 0.8675 | 0.8675 | -1.39% | -2.09% | -26.78% | -10.00% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-29 | 0.8797 | 0.8797 | -2.73% | -0.20% | -14.43% | -9.57% | -- | -- | -- | -- | -- | 2024-10-28 | 0.9044 | 0.9044 | 0.66% | 2.64% | -12.02% | -8.02% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-25 | 0.8985 | 0.8985 | 1.84% | 2.37% | -1.32% | -8.80% | -- | -- | -- | -- | -- | 2024-10-24 | 0.8823 | 0.8823 | -0.42% | 6.31% | -2.88% | -10.14% | -- | -- | -- | -- | -- | 2024-10-23 | 0.8860 | 0.8860 | 0.51% | 6.31% | -- | -11.44% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-22 | 0.8815 | 0.8815 | 0.05% | 4.69% | -- | -15.47% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-21 | 0.8811 | 0.8811 | 0.39% | 1.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-18 | 0.8777 | 0.8777 | 5.76% | 1.88% | -3.78% | -14.66% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-17 | 0.8299 | 0.8299 | -0.42% | -9.07% | -9.87% | -18.14% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-16 | 0.8334 | 0.8334 | -1.02% | -10.77% | -9.49% | -16.48% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-15 | 0.8420 | 0.8420 | -2.98% | -26.95% | -8.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-14 | 0.8679 | 0.8679 | 0.74% | -26.74% | -5.74% | -15.29% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-11 | 0.8615 | 0.8615 | -5.61% | -27.28% | -8.68% | -14.55% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-10 | 0.9127 | 0.9127 | -2.28% | -22.96% | -- | -7.65% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-09 | 0.9340 | 0.9340 | -9.14% | -21.16% | 0.76% | -6.05% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-08 | 1.0280 | 1.0280 | 12.12% | -2.72% | 22.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-30 | 0.9169 | 0.9169 | 15.25% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-27 | 0.7956 | 0.7956 | 0.00% | -- | 8.61% | -2.24% | -- | -- | -- | -- | -- | 2024-09-25 | 0.7047 | 0.7047 | 0.23% | -0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-24 | 0.7031 | 0.7031 | 0.00% | -1.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-19 | 0.7089 | 0.7089 | 0.41% | -- | -7.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-18 | 0.7060 | 0.7060 | -0.93% | -3.30% | -9.18% | -16.02% | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-13 | 0.7126 | 0.7126 | 0.00% | -1.90% | -8.61% | -16.93% | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-11 | 0.7301 | 0.7301 | 0.00% | -0.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-09 | 0.7174 | 0.7174 | -1.24% | -- | -- | -14.23% | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-06 | 0.7264 | 0.7264 | -2.17% | -- | -8.34% | -13.94% | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-05 | 0.7425 | 0.7425 | 1.31% | 0.75% | -4.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-04 | 0.7329 | 0.7329 | 0.62% | 0.65% | -- | -14.48% | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-03 | 0.7284 | 0.7284 | 0.00% | -0.56% | -- | -13.80% | -- | -- | -- | 场内交易 | 场内交易 | 2024-08-29 | 0.7370 | 0.7370 | 1.21% | -- | -2.11% | -- | -- | -- | -- | -- | -- | 2024-08-28 | 0.7282 | 0.7282 | -0.59% | -- | -4.31% | -15.68% | -- | -- | -- | -- | -- | 2024-08-27 | 0.7325 | 0.7325 | 0.00% | -- | -3.75% | -15.41% | -- | -- | -- | 场内交易 | 场内交易 | 2024-08-19 | 0.7699 | 0.7699 | -0.96% | -1.51% | -- | -15.68% | -- | -- | -- | 场内交易 | 场内交易 | 2024-08-16 | 0.7774 | 0.7774 | 0.00% | -- | 0.66% | -14.45% | -- | -- | -- | 场内交易 | 场内交易 | 2024-08-13 | 0.7797 | 0.7797 | -0.26% | -1.62% | -1.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-08-12 | 0.7817 | 0.7817 | 0.00% | 0.85% | -1.41% | -16.89% | -- | -- | -- | 场内交易 | 场内交易 | 2024-08-08 | 0.7870 | 0.7870 | 0.00% | -- | -- | -16.22% | -- | -- | -- | 场内交易 | 场内交易 | 2024-08-06 | 0.7925 | 0.7925 | 2.24% | 6.23% | -0.63% | -15.77% | -- | -- | -- | 场内交易 | 场内交易 | 2024-08-05 | 0.7751 | 0.7751 | 0.00% | 2.95% | -2.81% | -15.04% | -- | -- | -- | 场内交易 | 场内交易 |
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