| 科创ETF(588050)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.3869 | 0.9665 | 1.89% | | 2025-12-11 | 1.3612 | 0.9485 | -- | | 2025-12-09 | 1.3830 | 0.9637 | -0.27% | | 2025-12-08 | 1.3867 | 0.9663 | 1.86% | | 2025-12-05 | 1.3614 | 0.9487 | -- | | 2025-12-03 | 1.3425 | 0.9355 | -- | | 2025-11-26 | 1.3494 | 0.9403 | 0.99% | | 2025-11-25 | 1.3362 | 0.9311 | 0.43% | | 2025-11-24 | 1.3305 | 0.9272 | -- | | 2025-11-18 | 1.3934 | 0.9710 | -- | | 2025-11-14 | 1.3969 | 0.9734 | -- | | 2025-11-12 | 1.4155 | 0.9864 | -- | | 2025-11-07 | 1.4527 | 1.0123 | -- | | 2025-11-05 | 1.4269 | 0.9943 | 0.22% | | 2025-11-04 | 1.4237 | 0.9921 | -- | | 2025-10-30 | 1.4994 | 1.0449 | -- | | 2025-10-22 | 1.4419 | 1.0048 | -- | | 2025-10-20 | 1.4034 | 0.9780 | 0.35% | | 2025-10-17 | 1.3985 | 0.9745 | -- | | 2025-10-15 | 1.4669 | 1.0222 | -- | | 2025-10-13 | 1.5109 | 1.0529 | -- | | 2025-09-30 | 1.5339 | 1.0689 | 1.68% | | 2025-09-29 | 1.5085 | 1.0512 | -- | | 2025-09-25 | 1.5127 | 1.0541 | -- | | 2025-09-12 | 1.3732 | 0.9569 | 0.77% | | 2025-09-11 | 1.3627 | 0.9496 | -- | | 2025-09-05 | 1.3036 | 0.9084 | -- | | 2025-08-22 | 1.2830 | 0.8941 | -- | | 2025-08-14 | 1.1171 | 0.7784 | -- | | 2025-08-12 | 1.1008 | 0.7671 | -- | | 2025-08-05 | 1.0841 | 0.7555 | 0.41% | | 2025-08-04 | 1.0797 | 0.7524 | 1.21% | | 2025-08-01 | 1.0668 | 0.7434 | -- | | 2025-07-29 | 1.1013 | 0.7674 | -- | | 2025-07-24 | 1.0624 | 0.7403 | 1.17% | | 2025-07-23 | 1.0501 | 0.7318 | -- | | 2025-07-21 | 1.0369 | 0.7226 | -- | | 2025-07-16 | 1.0264 | 0.7152 | 0.16% | | 2025-07-15 | 1.0248 | 0.7141 | -- | | 2025-07-11 | 1.0230 | 0.7129 | -- | | 2025-07-04 | 1.0128 | 0.7058 | -0.02% | | 2025-07-03 | 1.0130 | 0.7059 | -- | | 2025-07-01 | 1.0230 | 0.7129 | -0.85% | | 2025-06-30 | 1.0318 | 0.7190 | -- | | 2025-06-25 | 1.0238 | 0.7134 | -- | | 2025-06-23 | 0.9887 | 0.6890 | -- | | 2025-06-16 | 0.9983 | 0.6957 | -0.21% | | 2025-06-13 | 1.0004 | 0.6971 | -0.45% | | 2025-06-12 | 1.0049 | 0.7003 | -0.31% | | 2025-06-11 | 1.0080 | 0.7024 | -- | | 2025-06-06 | 1.0190 | 0.7101 | -- | | 2025-06-03 | 1.0084 | 0.7027 | 0.48% | | 2025-05-30 | 1.0036 | 0.6994 | -- | | 2025-05-27 | 0.9987 | 0.6959 | -- | | 2025-05-23 | 1.0066 | 0.7014 | -- | | 2025-05-21 | 1.0218 | 0.7120 | -0.22% | | 2025-05-20 | 1.0241 | 0.7136 | -- | | 2025-05-15 | 1.0273 | 0.7159 | -1.27% | | 2025-05-14 | 1.0405 | 0.7251 | 0.41% | | 2025-05-13 | 1.0363 | 0.7221 | -0.15% | | 2025-05-12 | 1.0379 | 0.7233 | -- | | 2025-05-08 | 1.0534 | 0.7341 | -- | | 2025-05-06 | 1.0535 | 0.7341 | 1.38% | | 2025-04-30 | 1.0392 | 0.7242 | -- | | 2025-04-24 | 1.0299 | 0.7177 | -- | | 2025-04-22 | 1.0431 | 0.7269 | -0.31% | | 2025-04-21 | 1.0463 | 0.7291 | -- | | 2025-04-17 | 1.0437 | 0.7273 | 0.22% | | 2025-04-16 | 1.0414 | 0.7257 | 0.80% | | 2025-04-15 | 1.0331 | 0.7199 | -- | | 2025-04-11 | 1.0387 | 0.7238 | -- | | 2025-04-09 | 1.0068 | 0.7016 | -- | | 2025-04-07 | 0.9491 | 0.6614 | -- | | 2025-04-02 | 1.0501 | 0.7318 | -0.16% | | 2025-04-01 | 1.0518 | 0.7329 | -- | | 2025-03-28 | 1.0571 | 0.7366 | -1.07% | | 2025-03-27 | 1.0685 | 0.7446 | -- | | 2025-03-21 | 1.0709 | 0.7463 | -- | | 2025-03-14 | 1.1175 | 0.7787 | 1.68% | | 2025-03-13 | 1.0990 | 0.7658 | -2.11% | | 2025-03-12 | 1.1227 | 0.7824 | -0.73% | | 2025-03-11 | 1.1310 | 0.7881 | -0.40% | | 2025-03-10 | 1.1355 | 0.7913 | -- | | 2025-03-06 | 1.1524 | 0.8030 | -- | | 2025-02-28 | 1.1086 | 0.7725 | -- | | 2025-02-25 | 1.1336 | 0.7899 | 0.24% | | 2025-02-24 | 1.1309 | 0.7881 | -- | | 2025-02-20 | 1.0623 | 0.7403 | -0.14% | | 2025-02-19 | 1.0638 | 0.7413 | 2.31% | | 2025-02-18 | 1.0398 | 0.7246 | -2.51% | | 2025-02-17 | 1.0666 | 0.7433 | -- | | 2025-02-13 | 1.0460 | 0.7289 | -- | | 2025-02-10 | 1.0661 | 0.7429 | -- | | 2025-02-06 | 1.0400 | 0.7247 | -- | | 2025-01-27 | 0.9825 | 0.6847 | -2.02% | | 2025-01-24 | 1.0028 | 0.6988 | -- | | 2025-01-22 | 1.0033 | 0.6991 | -0.10% | | 2025-01-21 | 1.0043 | 0.6998 | -- | | 2025-01-15 | 1.0057 | 0.7008 | -0.42% | | 2025-01-14 | 1.0099 | 0.7037 | -- | | 2025-01-09 | 0.9891 | 0.6893 | -0.38% | | 2025-01-08 | 0.9929 | 0.6919 | -0.04% | | 2025-01-07 | 0.9933 | 0.6922 | -- | | 2025-01-03 | 0.9691 | 0.6753 | -- | | 2024-12-31 | 1.0174 | 0.7090 | -3.10% | | 2024-12-30 | 1.0500 | 0.7317 | 0.20% | | 2024-12-27 | 1.0479 | 0.7302 | -0.82% | | 2024-12-26 | 1.0566 | 0.7363 | -- | | 2024-12-24 | 1.0433 | 0.7270 | -- | | 2024-12-19 | 1.0217 | 0.7120 | -- | | 2024-12-16 | 1.0036 | 0.6994 | -1.47% |
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