|
| 科创主题LOF(501075)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 | | 2025-10-24 | 2.5032 | 2.5032 | 3.89% | -- | -- | 30.11% | 48.53% | 47.49% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 2.4095 | 2.4095 | -0.68% | -0.81% | -- | 26.24% | 42.25% | 41.97% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4259 | 2.4259 | 0.00% | -0.50% | -- | -- | 41.51% | 42.94% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4291 | 2.4291 | -0.37% | -5.22% | -- | -- | 51.38% | 43.12% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4380 | 2.4380 | 2.47% | -3.93% | -- | 29.87% | 49.12% | 43.65% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3793 | 2.3793 | -3.48% | -6.24% | -1.60% | -- | 42.36% | 40.19% | -- | -- | -- | | 2025-10-13 | 2.4652 | 2.4652 | -0.78% | -2.86% | 1.95% | -- | 51.03% | 45.25% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4845 | 2.4845 | -3.06% | -2.10% | -- | -- | 47.64% | 46.39% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5630 | 2.5630 | 1.00% | 1.00% | -- | -- | 49.33% | 51.01% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5377 | 2.5377 | 0.82% | -- | -- | -- | 53.40% | 49.52% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5171 | 2.5171 | 1.10% | -- | -- | 40.10% | 65.09% | 48.31% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4896 | 2.4896 | -2.65% | -- | -- | -- | 69.75% | 46.69% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5574 | 2.5574 | 0.00% | -- | 12.38% | -- | -- | 50.68% | -- | -- | -- | | 2025-09-12 | 2.4180 | 2.4180 | 0.00% | -- | 19.84% | -- | -- | 42.47% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3013 | 2.3013 | 0.00% | -- | -- | -- | 65.84% | 35.59% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2435 | 2.2435 | 0.00% | -- | -- | -- | 59.60% | 32.19% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 2.2756 | 2.2756 | 0.00% | -- | -- | 34.10% | 59.01% | 34.08% | -- | -- | -- | | 2025-08-21 | 2.1445 | 2.1445 | 0.00% | -- | -- | -- | -- | 26.36% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 2.0646 | 2.0646 | 2.32% | 4.34% | -- | 18.17% | 42.28% | 21.65% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0177 | 2.0177 | 0.00% | -- | -- | -- | -- | 18.88% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9699 | 1.9699 | -0.44% | 0.39% | 9.29% | 12.71% | -- | 16.07% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9787 | 1.9787 | 0.00% | -- | -- | 13.07% | -- | 16.59% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9622 | 1.9622 | 0.00% | 1.99% | -- | -- | -- | 15.61% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9530 | 1.9530 | 0.00% | -- | 8.70% | -- | 30.41% | 15.07% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9239 | 1.9239 | 0.80% | 0.71% | -- | -- | 27.66% | 13.36% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9086 | 1.9086 | 0.00% | -- | -- | -- | -- | 12.46% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9103 | 1.9103 | 0.00% | -- | -- | -- | -- | 12.56% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8773 | 1.8773 | 0.00% | -- | 9.30% | -- | -- | 10.61% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8024 | 1.8024 | 0.00% | -- | -- | -- | 15.68% | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8206 | 1.8206 | 0.00% | -- | 9.10% | 0.23% | 14.42% | 7.27% | -- | -- | -- | | 2025-06-27 | 1.7967 | 1.7967 | 0.00% | 2.96% | -- | -1.97% | 15.39% | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7450 | 1.7450 | -0.38% | 1.60% | -- | -6.72% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7517 | 1.7517 | -0.10% | -- | 1.25% | -7.11% | 7.62% | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7534 | 1.7534 | 0.00% | 1.65% | 1.21% | -8.13% | 7.57% | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7260 | 1.7260 | 0.49% | -0.79% | -0.37% | -- | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7176 | 1.7176 | 0.00% | -- | -1.69% | -7.01% | 10.64% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7249 | 1.7249 | 0.00% | -- | -0.15% | -- | 11.89% | 1.63% | -13.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7397 | 1.7397 | 0.00% | 4.25% | 0.71% | -- | 13.72% | 2.50% | -11.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6687 | 1.6687 | 0.00% | -1.67% | -- | -9.16% | 10.31% | -1.68% | -11.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6695 | 1.6695 | 0.00% | -- | -- | -9.12% | 10.45% | -1.63% | -9.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6970 | 1.6970 | 0.00% | -2.04% | -- | -13.26% | -- | -0.01% | -9.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7300 | 1.7300 | -0.14% | -- | 2.70% | -8.65% | -- | 1.93% | -5.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7324 | 1.7324 | 0.00% | 0.28% | 2.76% | -- | -- | 2.07% | -0.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7488 | 1.7488 | 0.09% | 0.06% | -- | -- | 13.08% | 3.04% | 0.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7472 | 1.7472 | 0.00% | -0.16% | -- | -- | -- | 2.95% | 0.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7275 | 1.7275 | -1.57% | -- | -- | -- | -- | 1.79% | 4.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7550 | 1.7550 | 0.41% | -- | -- | -- | 12.62% | 3.41% | 6.40% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7478 | 1.7478 | -0.13% | -- | -- | -- | 11.45% | 2.98% | 5.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7500 | 1.7500 | 0.00% | -- | -- | -5.59% | 9.66% | 3.11% | 6.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7072 | 1.7072 | 0.00% | 1.35% | -6.00% | -- | 12.94% | 0.59% | 11.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6963 | 1.6963 | 0.70% | -- | -- | -7.03% | 13.69% | -0.05% | 4.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6845 | 1.6845 | 0.00% | -- | -11.74% | -- | -- | -0.75% | -1.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6859 | 1.6859 | 0.00% | -- | -- | -3.10% | 14.04% | -0.67% | -0.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6752 | 1.6752 | 0.00% | -- | -10.99% | -1.18% | -- | -1.30% | -6.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8164 | 1.8164 | 0.00% | 0.02% | -1.12% | 4.39% | 17.33% | 7.02% | -2.50% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8328 | 1.8328 | 0.00% | -2.03% | -- | 1.95% | 23.55% | 7.99% | -4.80% | -- | -- | | 2025-03-25 | 1.8161 | 1.8161 | -1.45% | -4.84% | -- | 2.26% | -- | 7.01% | -5.67% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8428 | 1.8428 | 0.00% | -- | -- | -- | 18.42% | 8.58% | -5.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8707 | 1.8707 | -0.80% | 1.28% | -- | 5.15% | -- | 10.22% | -3.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8857 | 1.8857 | -1.19% | -- | -0.43% | -- | 20.01% | 11.11% | -2.56% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9085 | 1.9085 | 0.00% | -- | -- | 9.28% | 20.75% | 12.45% | -1.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8470 | 1.8470 | 0.00% | -2.51% | -- | 6.41% | -- | 8.83% | -4.76% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8821 | 1.8821 | 0.00% | -- | -- | -- | -- | 10.89% | -2.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8946 | 1.8946 | 0.00% | -- | 2.21% | 10.70% | 28.17% | 11.63% | -6.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8607 | 1.8607 | 0.00% | -- | 2.40% | 10.68% | -- | 9.63% | -7.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8370 | 1.8370 | 0.00% | -6.11% | 1.10% | 11.47% | -- | 8.24% | -12.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9299 | 1.9299 | 0.00% | 1.91% | -- | 18.63% | 39.85% | 13.71% | -7.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9565 | 1.9565 | 0.00% | -- | 7.23% | 15.70% | 44.81% | 15.28% | -4.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8938 | 1.8938 | 0.00% | -- | -- | 11.95% | 38.56% | 11.58% | -7.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8987 | 1.8987 | 0.00% | -- | -- | 12.74% | 46.74% | 11.87% | -7.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8565 | 1.8565 | 0.00% | 2.17% | 9.52% | 3.12% | 43.48% | 9.39% | -4.25% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8537 | 1.8537 | 2.20% | 2.01% | -- | 7.45% | 49.40% | 9.22% | -4.16% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8138 | 1.8138 | -0.18% | -0.18% | 8.36% | 3.72% | 58.67% | 6.87% | -6.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8171 | 1.8171 | 0.00% | 1.19% | 1.07% | 6.23% | 36.37% | 7.06% | -6.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8242 | 1.8242 | -1.46% | 4.85% | 3.59% | 7.70% | 38.29% | 7.48% | -6.84% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8512 | 1.8512 | 1.46% | 6.74% | 4.06% | 7.99% | 43.55% | 9.07% | -5.46% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8245 | 1.8245 | 1.60% | -- | 2.56% | 6.28% | 37.07% | 7.50% | -6.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7958 | 1.7958 | 0.00% | -- | 0.94% | 5.00% | 34.91% | 5.81% | -8.92% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7398 | 1.7398 | 0.32% | -- | -- | 8.43% | 29.63% | 2.51% | -13.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7343 | 1.7343 | 0.00% | 1.01% | -0.09% | 6.08% | 29.06% | 2.19% | -13.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6952 | 1.6952 | 0.00% | 1.27% | -- | 0.74% | 28.42% | -0.12% | -19.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7170 | 1.7170 | 0.00% | -1.32% | 0.33% | -4.92% | 28.76% | 1.17% | -20.97% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6739 | 1.6739 | -1.37% | -6.89% | -1.20% | 1.18% | 19.13% | -1.37% | -25.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6972 | 1.6972 | -2.46% | -6.34% | -0.69% | 2.59% | 18.81% | 0.00% | -24.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7400 | 1.7400 | 0.00% | -- | 3.26% | 5.18% | 19.39% | 21.81% | -22.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7978 | 1.7978 | -0.78% | 1.06% | 8.30% | 17.91% | 27.12% | 25.85% | -16.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8120 | 1.8120 | 2.03% | -- | 11.38% | 23.55% | 29.00% | 26.85% | -17.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7759 | 1.7759 | 0.00% | 1.69% | 9.24% | -- | 24.11% | 24.32% | -19.10% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7610 | 1.7610 | -1.01% | -- | 7.34% | 27.29% | 22.99% | 23.28% | -19.78% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7790 | 1.7790 | 0.00% | 2.49% | 4.71% | 28.48% | 24.07% | 24.54% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7464 | 1.7464 | 0.45% | -- | 5.68% | -- | 18.95% | 22.25% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7386 | 1.7386 | 0.00% | -- | 3.24% | 24.42% | 17.94% | 21.71% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7358 | 1.7358 | -0.81% | 1.43% | -3.22% | 24.22% | 16.22% | 21.51% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7499 | 1.7499 | 0.00% | 3.30% | -1.55% | -- | 16.11% | 22.50% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7008 | 1.7008 | -0.62% | -0.48% | -3.55% | -- | 13.24% | 19.06% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7114 | 1.7114 | 1.03% | 1.57% | -0.80% | 23.33% | 16.93% | 19.80% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6940 | 1.6940 | 0.76% | 2.79% | -3.13% | 20.51% | 16.71% | 18.59% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6812 | 1.6812 | -0.77% | 1.28% | -1.18% | 19.60% | 14.29% | 17.69% | -- | -- | -- | | 2024-12-03 | 1.6942 | 1.6942 | -0.87% | 4.14% | 1.10% | 19.75% | 14.40% | 18.60% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7090 | 1.7090 | 1.42% | 5.12% | 1.99% | -- | 15.40% | 19.64% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6850 | 1.6850 | 2.25% | 2.71% | 0.07% | -- | 15.60% | 17.96% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6480 | 1.6480 | -0.72% | -2.54% | -2.87% | -- | 12.15% | 15.37% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6600 | 1.6600 | 2.04% | -2.30% | -2.95% | -- | 11.94% | 16.21% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6268 | 1.6268 | 0.07% | -3.84% | -4.89% | 14.70% | 9.52% | 13.88% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6257 | 1.6257 | -0.91% | -1.62% | -4.96% | 13.60% | 9.45% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6406 | 1.6406 | -2.98% | -2.58% | -4.30% | -- | 10.08% | 14.85% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6910 | 1.6910 | -0.47% | -2.29% | -1.50% | -- | 11.32% | 18.38% | -24.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6990 | 1.6990 | 0.43% | -5.27% | -0.66% | 17.23% | 11.15% | 18.94% | -23.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6917 | 1.6917 | 2.37% | -4.83% | -1.09% | 15.93% | 11.79% | 18.42% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6525 | 1.6525 | -1.88% | -8.21% | -3.38% | -- | 9.20% | 15.68% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6841 | 1.6841 | -2.69% | -4.50% | 3.01% | -- | 11.36% | 17.89% | -21.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7307 | 1.7307 | -3.50% | -1.29% | 3.55% | -- | 14.37% | 21.16% | -20.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7935 | 1.7935 | 0.90% | 3.96% | 9.88% | 23.60% | 20.64% | 25.55% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7775 | 1.7775 | -1.27% | 1.64% | 8.90% | -- | 19.87% | 24.43% | -18.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8003 | 1.8003 | 2.09% | 5.83% | 10.29% | 25.00% | 21.41% | 26.03% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7634 | 1.7634 | 0.58% | 5.23% | -2.35% | 22.89% | 17.65% | 23.44% | -17.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7533 | 1.7533 | 1.63% | 1.68% | 5.98% | -- | 17.71% | 22.74% | -16.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7252 | 1.7252 | -1.35% | 1.58% | 4.29% | -- | 18.16% | 20.77% | -17.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7488 | 1.7488 | 2.80% | 3.86% | 5.71% | 22.64% | 23.02% | 22.42% | -16.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7012 | 1.7012 | 1.52% | 0.27% | 2.84% | -- | 19.67% | 19.09% | -20.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6757 | 1.6757 | -2.82% | -2.03% | 1.29% | -- | 17.08% | 17.30% | -19.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7244 | 1.7244 | 1.53% | 2.32% | 4.24% | -- | 19.58% | 20.71% | -18.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6984 | 1.6984 | 0.87% | 0.27% | 2.67% | -- | 15.36% | 18.89% | -19.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6838 | 1.6838 | -0.76% | -1.78% | 10.43% | 12.70% | 16.49% | 17.87% | -19.93% | -- | -- | | 2024-10-28 | 1.6967 | 1.6967 | -0.81% | -1.17% | 11.28% | 13.29% | 17.39% | 18.77% | -18.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7105 | 1.7105 | 1.50% | 0.01% | -- | 15.48% | 18.46% | 19.74% | -19.80% | -- | -- | | 2024-10-24 | 1.6853 | 1.6853 | -0.50% | 4.80% | -- | 11.82% | 16.44% | 17.98% | -20.44% | -- | -- |
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