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| 科创医药ETF(588860)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 | | 2025-07-31 | 1.5553 | 1.5553 | -1.06% | 0.51% | 14.87% | 21.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.5719 | 1.5719 | -1.21% | 3.20% | 16.09% | 22.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.5911 | 1.5911 | 2.03% | -- | 17.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.5595 | 1.5595 | 0.00% | 2.81% | 15.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.5474 | 1.5474 | 1.59% | -- | 13.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.5232 | 1.5232 | 0.00% | 4.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.5169 | 1.5169 | 0.00% | 6.08% | -- | 18.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.4600 | 1.4600 | 0.14% | -- | 6.00% | 16.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.4579 | 1.4579 | 1.95% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.4300 | 1.4300 | 0.71% | -- | -- | 12.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.4199 | 1.4199 | 0.00% | 0.55% | 2.44% | 12.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.4122 | 1.4122 | 1.25% | 4.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.3948 | 1.3948 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.3540 | 1.3540 | 0.37% | -- | 1.54% | 7.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.3490 | 1.3490 | 0.00% | -- | 5.19% | 7.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.3638 | 1.3638 | 0.00% | -- | 6.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.3773 | 1.3773 | 0.00% | -- | -- | 11.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.4241 | 1.4241 | 2.74% | -- | -- | 16.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.3861 | 1.3861 | 0.00% | -- | -- | 11.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.3520 | 1.3520 | 0.00% | 1.39% | 5.10% | 7.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.3335 | 1.3335 | 0.00% | 4.05% | 3.77% | 8.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.2825 | 1.2825 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.2816 | 1.2816 | -0.70% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.2906 | 1.2906 | 0.00% | -- | -0.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.2523 | 1.2523 | 0.00% | -1.32% | -1.66% | 7.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.2695 | 1.2695 | 0.04% | -1.21% | 6.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.2690 | 1.2690 | -1.35% | -1.25% | 8.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.2864 | 1.2864 | 0.11% | -- | -- | 16.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.2850 | 1.2850 | 0.00% | -- | 2.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.2976 | 1.2976 | 1.32% | -- | 6.26% | 18.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.2807 | 1.2807 | 0.00% | 0.57% | 4.88% | 17.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.2488 | 1.2488 | -0.49% | -- | -- | 14.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.2549 | 1.2549 | 0.00% | 4.20% | 1.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.2734 | 1.2734 | 0.79% | 8.72% | 3.34% | 17.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.2634 | 1.2634 | 0.00% | -- | 1.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.2043 | 1.2043 | 0.64% | -7.53% | -- | 14.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.1966 | 1.1966 | 2.16% | -7.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.1713 | 1.1713 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.3024 | 1.3024 | 0.52% | -- | 5.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.2957 | 1.2957 | 0.00% | -- | 5.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.2539 | 1.2539 | 0.37% | 2.69% | 1.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.2493 | 1.2493 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-21 | 1.2211 | 1.2211 | 0.00% | -0.91% | -- | 8.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.2323 | 1.2323 | 1.25% | -- | 6.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.2171 | 1.2171 | -0.47% | -3.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.2229 | 1.2229 | -1.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.2406 | 1.2406 | 0.00% | -0.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.2605 | 1.2605 | 0.00% | -- | 14.20% | 4.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.2437 | 1.2437 | 0.00% | -- | -- | 4.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.2305 | 1.2305 | 0.00% | -- | -- | 5.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.2131 | 1.2131 | 0.00% | 4.16% | 10.89% | 6.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.1844 | 1.1844 | 2.11% | -- | -- | -1.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.1599 | 1.1599 | 0.92% | -- | 6.35% | 0.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1493 | 1.1493 | -1.31% | -- | 5.38% | 1.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.1646 | 1.1646 | 0.38% | 2.29% | 6.79% | 0.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.1602 | 1.1602 | 0.00% | -- | 6.68% | -2.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.1385 | 1.1385 | 0.00% | -- | -- | -4.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1038 | 1.1038 | 0.00% | -- | -- | -4.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0940 | 1.0940 | 0.00% | 0.31% | -2.76% | -6.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0939 | 1.0939 | 0.06% | 2.20% | -3.02% | -6.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0932 | 1.0932 | 0.00% | 0.51% | -3.09% | -6.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0906 | 1.0906 | 0.00% | -- | -4.96% | -0.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0703 | 1.0703 | -1.59% | -- | -- | -4.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0876 | 1.0876 | 0.00% | -- | -- | -5.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0508 | 1.0508 | 0.00% | -- | -11.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0775 | 1.0775 | 0.00% | -- | -10.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1129 | 1.1129 | 0.00% | -- | -2.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1250 | 1.1250 | 0.00% | -1.96% | -0.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1280 | 1.1280 | 0.00% | -- | -5.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.1475 | 1.1475 | 0.00% | -3.94% | -0.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1946 | 1.1946 | 0.35% | -1.00% | 0.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1904 | 1.1904 | -1.05% | -1.47% | -0.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.2030 | 1.2030 | 1.60% | 1.73% | 3.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1840 | 1.1840 | -0.13% | 1.79% | 0.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1855 | 1.1855 | -1.76% | 0.68% | 3.19% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 1.2067 | 1.2067 | -0.12% | 5.39% | 5.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.2082 | 1.2082 | 2.16% | 5.37% | 5.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1826 | 1.1826 | 1.67% | 4.09% | 1.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1632 | 1.1632 | -1.21% | -2.28% | -2.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1775 | 1.1775 | 2.84% | -1.76% | -1.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1450 | 1.1450 | -0.14% | -0.57% | -3.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1466 | 1.1466 | 0.92% | 1.67% | -3.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1361 | 1.1361 | -4.55% | -1.68% | -2.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1903 | 1.1903 | -0.69% | -0.14% | 1.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1986 | 1.1986 | 4.08% | -2.63% | 3.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1516 | 1.1516 | 2.11% | -7.38% | -0.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1278 | 1.1278 | -2.40% | -8.58% | -2.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1555 | 1.1555 | -3.06% | -3.26% | 3.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1920 | 1.1920 | -3.17% | 0.27% | 3.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2310 | 1.2310 | -0.99% | 6.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2433 | 1.2433 | 0.79% | 6.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2336 | 1.2336 | 3.28% | 7.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1944 | 1.1944 | 0.47% | 4.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1888 | 1.1888 | 2.45% | 3.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1604 | 1.1604 | -1.02% | 0.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1724 | 1.1724 | 2.05% | 0.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1488 | 1.1488 | 0.41% | -4.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1441 | 1.1441 | 0.08% | -3.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1432 | 1.1432 | -0.50% | -2.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1490 | 1.1490 | -1.39% | -2.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1652 | 1.1652 | -2.74% | -0.20% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1980 | 1.1980 | 0.66% | 2.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1902 | 1.1902 | 1.85% | 2.37% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1686 | 1.1686 | -0.42% | 6.30% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1735 | 1.1735 | 0.51% | 6.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1675 | 1.1675 | 0.03% | 4.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1671 | 1.1671 | 0.39% | 1.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1626 | 1.1626 | 5.76% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0993 | 1.0993 | -0.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1039 | 1.1039 | -1.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1153 | 1.1153 | -2.98% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1495 | 1.1495 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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