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| 科创100增强ETF(588680)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 | | 2025-12-10 | 1.9329 | 1.9329 | 0.00% | -- | -0.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.9493 | 1.9493 | 0.00% | 1.70% | -- | 4.19% | 46.46% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.8985 | 1.8985 | 0.00% | -- | -- | -- | 45.13% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.9168 | 1.9168 | 0.17% | 4.18% | -- | -- | 45.48% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.9136 | 1.9136 | 0.00% | 5.45% | -- | -- | 48.33% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.8399 | 1.8399 | 1.39% | -- | -- | -- | 45.19% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.8147 | 1.8147 | -3.75% | -5.37% | -6.32% | -- | 37.37% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.8854 | 1.8854 | -0.65% | -- | -- | -- | 42.77% | -- | -- | -- | -- | | 2025-11-19 | 1.8978 | 1.8978 | 0.00% | -0.78% | 1.40% | -- | 46.67% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.9176 | 1.9176 | 0.00% | -- | -0.49% | -- | 44.10% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.9128 | 1.9128 | -0.73% | -1.00% | -- | 13.76% | 38.90% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.9268 | 1.9268 | -0.94% | -- | -- | 15.37% | 37.34% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.9450 | 1.9450 | 0.00% | -- | -- | 18.94% | 45.55% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.9744 | 1.9744 | 2.19% | -0.69% | -- | 18.93% | 52.76% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.9321 | 1.9321 | 0.00% | -3.45% | -- | -- | 50.32% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.9881 | 1.9881 | -0.65% | 3.78% | -- | 23.17% | 61.91% | -- | -- | -- | -- | | 2025-10-29 | 2.0011 | 2.0011 | 0.00% | -- | -- | 22.59% | 62.05% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.9156 | 1.9156 | 0.00% | -- | -- | 22.57% | 54.36% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.9371 | 1.9371 | 0.00% | 0.52% | -- | -- | 54.78% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.8716 | 1.8716 | 0.00% | -- | -- | -- | 62.93% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.9271 | 1.9271 | 0.00% | -- | 0.57% | -- | 63.12% | -- | -- | -- | -- | | 2025-09-24 | 1.9947 | 1.9947 | 0.00% | -- | -- | 35.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.9162 | 1.9162 | 0.66% | -- | 13.96% | 32.52% | 55.96% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.9037 | 1.9037 | 0.00% | -- | 13.99% | 32.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.8709 | 1.8709 | 0.00% | -- | 14.41% | 29.67% | 52.75% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.6815 | 1.6815 | 0.68% | -- | -- | 17.83% | 30.48% | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.6701 | 1.6701 | 2.13% | 2.80% | -- | -- | 29.17% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.6353 | 1.6353 | 0.00% | 1.82% | -- | -- | 25.27% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.6602 | 1.6602 | 0.00% | 2.86% | 11.69% | 14.72% | 27.15% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.6246 | 1.6246 | 1.16% | -- | 9.30% | 14.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.6060 | 1.6060 | 0.00% | -- | 6.73% | 12.97% | 20.26% | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.6141 | 1.6141 | -1.11% | 3.28% | -- | 13.54% | 26.70% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.6323 | 1.6323 | 0.00% | 4.86% | 10.48% | 16.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.5629 | 1.5629 | 0.40% | 3.01% | 8.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.5566 | 1.5566 | 0.00% | 3.17% | -- | 11.67% | 14.67% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.5172 | 1.5172 | 0.56% | -- | 5.65% | 11.01% | 15.08% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.5088 | 1.5088 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.4864 | 1.4864 | -0.50% | 0.60% | 5.01% | 4.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.4938 | 1.4938 | 0.95% | 1.10% | 5.98% | 5.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.4798 | 1.4798 | -1.66% | -1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.5048 | 1.5048 | 0.00% | 2.14% | -- | 4.73% | -- | -- | -- | -- | -- | | 2025-06-27 | 1.4775 | 1.4775 | 0.00% | -- | 6.67% | 3.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.4775 | 1.4775 | -1.56% | 3.06% | -- | 3.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.5009 | 1.5009 | 1.88% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.4732 | 1.4732 | 2.14% | 3.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.4423 | 1.4423 | 0.00% | 0.43% | -- | 0.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.4336 | 1.4336 | 0.00% | -0.86% | -- | -3.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.4273 | 1.4273 | -0.61% | -- | -- | -3.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.4361 | 1.4361 | 0.00% | -1.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.4460 | 1.4460 | 0.50% | 0.44% | 1.33% | -2.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.4388 | 1.4388 | 0.00% | 1.65% | -- | -3.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.4604 | 1.4604 | 1.22% | -- | -- | -2.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.4428 | 1.4428 | 0.22% | -- | -0.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.4396 | 1.4396 | 1.70% | 2.02% | 1.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.4155 | 1.4155 | 0.43% | -- | -0.43% | -2.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.4095 | 1.4095 | 0.00% | 1.76% | -0.85% | -2.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.4111 | 1.4111 | 0.00% | -- | 0.85% | -1.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.3851 | 1.3851 | 0.00% | -2.38% | -0.18% | -7.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.4188 | 1.4188 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.4270 | 1.4270 | 0.00% | 0.38% | 3.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.4472 | 1.4472 | 1.80% | 3.43% | 2.13% | 6.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.4216 | 1.4216 | 1.60% | -- | 0.01% | 9.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.3992 | 1.3992 | 0.46% | 0.38% | -1.56% | 8.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.3928 | 1.3928 | 0.37% | -- | -2.01% | 7.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.3876 | 1.3876 | 0.00% | -- | -- | 5.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.3939 | 1.3939 | 0.00% | -- | -3.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.3667 | 1.3667 | 0.00% | -- | -- | 9.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.3751 | 1.3751 | 0.00% | -2.96% | -7.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.2365 | 1.2365 | -12.74% | -13.21% | -17.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.4170 | 1.4170 | 0.00% | -1.19% | -1.65% | 17.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.4368 | 1.4368 | 0.85% | -- | -0.02% | 13.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.4247 | 1.4247 | 0.23% | -- | -0.86% | 12.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.4214 | 1.4214 | -0.89% | -1.11% | -1.09% | 7.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.4341 | 1.4341 | 0.87% | -2.73% | -4.37% | 8.85% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.4217 | 1.4217 | 0.00% | -4.09% | -- | 7.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.4373 | 1.4373 | -2.51% | -- | -2.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.4743 | 1.4743 | -0.54% | 1.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.4823 | 1.4823 | -0.66% | -0.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.4922 | 1.4922 | 0.67% | 0.10% | 8.59% | 14.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.4822 | 1.4822 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.4541 | 1.4541 | -1.94% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.4828 | 1.4828 | -0.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.4907 | 1.4907 | 0.00% | 2.32% | 8.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.4920 | 1.4920 | 0.00% | 3.82% | -- | 12.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.4569 | 1.4569 | 1.12% | -1.09% | 12.55% | 11.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.4407 | 1.4407 | 0.25% | -2.20% | 11.29% | 8.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.4371 | 1.4371 | -4.17% | -2.71% | 11.02% | 11.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.4996 | 1.4996 | 0.00% | -- | 15.84% | 15.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.4729 | 1.4729 | -0.01% | 7.19% | 11.91% | 15.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.4731 | 1.4731 | -0.27% | -- | 11.92% | 16.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.4771 | 1.4771 | 0.00% | -- | -- | 11.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.3741 | 1.3741 | 0.00% | -0.42% | -- | 9.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.3799 | 1.3799 | 0.00% | 6.60% | -- | -1.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.3599 | 1.3599 | 3.93% | 5.05% | 13.88% | 5.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.3085 | 1.3085 | 1.08% | 1.08% | 8.72% | 1.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.2945 | 1.2945 | -1.65% | -- | -1.75% | 3.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.3162 | 1.3162 | 2.21% | -- | -0.14% | 7.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.2877 | 1.2877 | 0.00% | 2.77% | -0.89% | 3.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.2530 | 1.2530 | 0.00% | 3.17% | -- | 9.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.2654 | 1.2654 | 0.00% | -- | -- | 7.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.2145 | 1.2145 | 0.05% | -- | -7.92% | -4.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.2139 | 1.2139 | 0.00% | -4.28% | -8.79% | -23.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.1942 | 1.1942 | -0.77% | -8.74% | -10.27% | -25.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.2035 | 1.2035 | 0.00% | -8.65% | -9.31% | -24.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.2682 | 1.2682 | -3.09% | -3.79% | -3.75% | -20.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.3086 | 1.3086 | -0.68% | 0.72% | -0.68% | -18.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.3175 | 1.3175 | -0.78% | -- | 1.60% | -4.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.3278 | 1.3278 | 1.72% | -- | 5.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.3054 | 1.3054 | -0.96% | 0.01% | 2.40% | 5.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.3181 | 1.3181 | 1.45% | -- | 4.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.2993 | 1.2993 | 0.00% | -- | 2.53% | 9.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.3053 | 1.3053 | 0.00% | -- | 4.45% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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