|
| 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 | | 2026-01-14 | 0.7800 | 1.5600 | 0.00% | 3.34% | 7.75% | -47.67% | -28.28% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 0.7785 | 1.5570 | 0.00% | -- | 7.54% | -49.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.7548 | 1.5096 | 0.00% | -- | 4.43% | -52.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 0.6981 | 1.3962 | 0.00% | -1.44% | -5.05% | -56.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 0.7112 | 1.4224 | 0.15% | 1.37% | -- | -55.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.7101 | 1.4202 | 0.25% | 0.45% | -- | -- | -36.88% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 0.7083 | 1.4166 | 0.00% | 1.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.7016 | 1.4032 | -0.75% | -2.34% | -5.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 0.7069 | 1.4138 | 1.20% | -- | -- | -- | -38.40% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.6985 | 1.3970 | 0.00% | -2.43% | -8.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.7239 | 1.4478 | 0.77% | 0.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.7184 | 1.4368 | 0.00% | -0.15% | -- | -56.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 0.7159 | 1.4318 | -0.75% | -- | -2.07% | -- | -39.86% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.7213 | 1.4426 | -0.21% | -- | -1.33% | -- | -40.04% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.7228 | 1.4456 | 0.46% | -1.69% | -- | -- | -38.95% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 0.7195 | 1.4390 | 0.64% | -- | -3.84% | -55.88% | -39.31% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 0.7149 | 1.4298 | 0.00% | -2.59% | -- | -57.85% | -40.76% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 0.7352 | 1.4704 | 0.00% | -- | -- | -- | -36.80% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.7339 | 1.4678 | 0.00% | -- | -2.41% | -- | -35.90% | -- | -- | -- | -- | | 2025-11-18 | 0.7390 | 1.4780 | 0.00% | -- | -50.67% | -- | -34.47% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.7595 | 1.5190 | 0.00% | 3.90% | -49.04% | -- | -36.28% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 0.7429 | 1.4858 | 1.63% | -- | -52.04% | -- | -37.80% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 0.7310 | 1.4620 | 0.00% | -- | -54.42% | -- | -38.51% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 0.7482 | 1.4964 | 0.00% | -- | -53.34% | -51.72% | -34.87% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 0.7357 | 1.4714 | 0.00% | -- | -54.12% | -53.20% | -35.97% | -- | -- | -- | -- | | 2025-10-27 | 0.7543 | 1.5086 | 0.31% | -49.66% | -- | -- | -36.62% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 0.7520 | 1.5040 | 0.00% | -49.81% | -- | -51.40% | -35.65% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.5132 | 1.5132 | 0.00% | -- | -- | -- | 29.61% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.4985 | 1.4985 | 0.02% | -2.11% | -- | -- | 28.89% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4982 | 1.4982 | -1.71% | -3.27% | -- | -- | 36.29% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.5242 | 1.5242 | 0.00% | -4.05% | -- | 4.40% | 38.07% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.4904 | 1.4904 | -2.64% | -7.06% | -- | 4.22% | 29.66% | -- | -- | -- | -- | | 2025-10-13 | 1.5308 | 1.5308 | -1.17% | -4.54% | -- | 7.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.5489 | 1.5489 | -2.50% | -3.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.5886 | 1.5886 | -0.94% | -0.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.6036 | 1.6036 | 2.18% | -- | -- | 18.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.5694 | 1.5694 | 0.00% | -- | -- | 16.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.6108 | 1.6108 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-11 | 1.6610 | 1.6610 | 0.00% | 1.85% | -- | 19.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.6308 | 1.6308 | -3.86% | -- | 5.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.6962 | 1.6962 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-05 | 1.5585 | 1.5585 | 0.57% | -2.05% | 10.36% | 21.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.5497 | 1.5497 | 0.00% | -0.63% | 9.74% | 20.60% | -- | -- | -- | 场内交易 | 场内交易 | | 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 |
|