| 双创龙头ETF(588330)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.6175 | 0.6175 | -0.96% | | 2025-07-31 | 0.6235 | 0.6235 | -1.25% | | 2025-07-30 | 0.6314 | 0.6314 | -1.44% | | 2025-07-29 | 0.6406 | 0.6406 | 2.66% | | 2025-07-28 | 0.6240 | 0.6240 | 0.42% | | 2025-07-25 | 0.6214 | 0.6214 | 0.88% | | 2025-07-24 | 0.6160 | 0.6160 | -- | | 2025-07-21 | 0.6036 | 0.6036 | 0.43% | | 2025-07-18 | 0.6010 | 0.6010 | -- | | 2025-07-16 | 0.5885 | 0.5885 | -- | | 2025-07-11 | 0.5759 | 0.5759 | 0.86% | | 2025-07-10 | 0.5710 | 0.5710 | -- | | 2025-07-08 | 0.5722 | 0.5722 | -- | | 2025-07-04 | 0.5654 | 0.5654 | -0.42% | | 2025-07-03 | 0.5678 | 0.5678 | -- | | 2025-06-27 | 0.5617 | 0.5617 | -- | | 2025-06-20 | 0.5402 | 0.5402 | -- | | 2025-06-17 | 0.5421 | 0.5421 | -- | | 2025-06-13 | 0.5445 | 0.5445 | -0.60% | | 2025-06-12 | 0.5478 | 0.5478 | -- | | 2025-06-06 | 0.5468 | 0.5468 | -0.40% | | 2025-06-05 | 0.5490 | 0.5490 | -- | | 2025-06-03 | 0.5367 | 0.5367 | -- | | 2025-05-28 | 0.5321 | 0.5321 | -- | | 2025-05-23 | 0.5402 | 0.5402 | -0.90% | | 2025-05-22 | 0.5451 | 0.5451 | -0.73% | | 2025-05-21 | 0.5491 | 0.5491 | 0.35% | | 2025-05-20 | 0.5472 | 0.5472 | 0.42% | | 2025-05-19 | 0.5449 | 0.5449 | -- | | 2025-05-15 | 0.5471 | 0.5471 | -1.74% | | 2025-05-14 | 0.5568 | 0.5568 | -- | | 2025-05-09 | 0.5443 | 0.5443 | -1.36% | | 2025-05-08 | 0.5518 | 0.5518 | -- | | 2025-05-06 | 0.5430 | 0.5430 | 1.59% | | 2025-04-30 | 0.5345 | 0.5345 | 0.85% | | 2025-04-29 | 0.5300 | 0.5300 | -0.02% | | 2025-04-28 | 0.5301 | 0.5301 | -0.34% | | 2025-04-25 | 0.5319 | 0.5319 | -- | | 2025-04-18 | 0.5268 | 0.5268 | -0.34% | | 2025-04-17 | 0.5286 | 0.5286 | 0.38% | | 2025-04-16 | 0.5266 | 0.5266 | -- | | 2025-04-14 | 0.5301 | 0.5301 | -- | | 2025-04-09 | 0.5093 | 0.5093 | 2.19% | | 2025-04-08 | 0.4984 | 0.4984 | 0.87% | | 2025-04-07 | 0.4941 | 0.4941 | -- | | 2025-04-01 | 0.5608 | 0.5608 | 0.09% | | 2025-03-31 | 0.5603 | 0.5603 | -- | | 2025-03-27 | 0.5701 | 0.5701 | -- | | 2025-03-24 | 0.5739 | 0.5739 | 0.12% | | 2025-03-21 | 0.5732 | 0.5732 | -- | | 2025-03-18 | 0.5968 | 0.5968 | 0.88% | | 2025-03-17 | 0.5916 | 0.5916 | -0.92% | | 2025-03-14 | 0.5971 | 0.5971 | 1.98% | | 2025-03-13 | 0.5855 | 0.5855 | -1.86% | | 2025-03-12 | 0.5966 | 0.5966 | -0.83% | | 2025-03-11 | 0.6016 | 0.6016 | -0.30% | | 2025-03-10 | 0.6034 | 0.6034 | -0.07% | | 2025-03-07 | 0.6038 | 0.6038 | -1.39% | | 2025-03-06 | 0.6123 | 0.6123 | 2.67% | | 2025-03-05 | 0.5964 | 0.5964 | -- | | 2025-02-27 | 0.6215 | 0.6215 | -- | | 2025-02-25 | 0.6144 | 0.6144 | -- | | 2025-02-20 | 0.5946 | 0.5946 | -- | | 2025-02-17 | 0.5944 | 0.5944 | -- | | 2025-02-13 | 0.5799 | 0.5799 | -1.99% | | 2025-02-12 | 0.5917 | 0.5917 | -- | | 2025-02-10 | 0.5892 | 0.5892 | -- | | 2025-02-06 | 0.5743 | 0.5743 | -- | | 2025-01-24 | 0.5727 | 0.5727 | 1.08% | | 2025-01-23 | 0.5666 | 0.5666 | -- | | 2025-01-21 | 0.5716 | 0.5716 | 0.32% | | 2025-01-20 | 0.5698 | 0.5698 | -- | | 2025-01-16 | 0.5572 | 0.5572 | -0.48% | | 2025-01-15 | 0.5599 | 0.5599 | -1.17% | | 2025-01-14 | 0.5665 | 0.5665 | -- | | 2025-01-08 | 0.5564 | 0.5564 | -0.55% | | 2025-01-07 | 0.5595 | 0.5595 | -- | | 2025-01-03 | 0.5493 | 0.5493 | -- | | 2024-12-31 | 0.5756 | 0.5756 | -2.77% | | 2024-12-30 | 0.5920 | 0.5920 | -- | | 2024-12-24 | 0.5917 | 0.5917 | 1.30% | | 2024-12-23 | 0.5841 | 0.5841 | -- | | 2024-12-19 | 0.5820 | 0.5820 | 0.99% | | 2024-12-18 | 0.5763 | 0.5763 | -- | | 2024-12-13 | 0.5810 | 0.5810 | -2.12% | | 2024-12-12 | 0.5936 | 0.5936 | 1.12% | | 2024-12-11 | 0.5870 | 0.5870 | -- | | 2024-12-09 | 0.5864 | 0.5864 | -0.96% | | 2024-12-06 | 0.5921 | 0.5921 | 1.68% | | 2024-12-05 | 0.5823 | 0.5823 | 0.05% | | 2024-12-04 | 0.5820 | 0.5820 | -0.89% | | 2024-12-03 | 0.5872 | 0.5872 | -0.86% | | 2024-12-02 | 0.5923 | 0.5923 | 1.54% | | 2024-11-29 | 0.5833 | 0.5833 | 2.03% | | 2024-11-28 | 0.5717 | 0.5717 | -1.21% | | 2024-11-27 | 0.5787 | 0.5787 | 2.84% | | 2024-11-26 | 0.5627 | 0.5627 | -0.69% | | 2024-11-25 | 0.5666 | 0.5666 | -0.91% | | 2024-11-22 | 0.5718 | 0.5718 | -3.74% | | 2024-11-21 | 0.5940 | 0.5940 | 0.05% | | 2024-11-20 | 0.5937 | 0.5937 | 0.51% | | 2024-11-19 | 0.5907 | 0.5907 | 2.84% | | 2024-11-18 | 0.5744 | 0.5744 | -2.30% | | 2024-11-15 | 0.5879 | 0.5879 | -3.76% | | 2024-11-14 | 0.6109 | 0.6109 | -3.28% | | 2024-11-13 | 0.6316 | 0.6316 | 1.61% | | 2024-11-12 | 0.6216 | 0.6216 | -0.99% | | 2024-11-11 | 0.6278 | 0.6278 | 3.70% | | 2024-11-08 | 0.6054 | 0.6054 | -0.67% | | 2024-11-07 | 0.6095 | 0.6095 | 2.54% | | 2024-11-06 | 0.5944 | 0.5944 | -0.52% | | 2024-11-05 | 0.5975 | 0.5975 | 3.93% | | 2024-11-04 | 0.5749 | 0.5749 | 1.97% | | 2024-11-01 | 0.5638 | 0.5638 | -2.19% | | 2024-10-31 | 0.5764 | 0.5764 | 0.44% | | 2024-10-30 | 0.5739 | 0.5739 | -1.53% | | 2024-10-29 | 0.5828 | 0.5828 | -1.82% | | 2024-10-28 | 0.5936 | 0.5936 | -0.88% | | 2024-10-25 | 0.5989 | 0.5989 | 2.38% | | 2024-10-24 | 0.5850 | 0.5850 | -0.58% | | 2024-10-23 | 0.5884 | 0.5884 | -0.83% | | 2024-10-22 | 0.5933 | 0.5933 | -0.35% | | 2024-10-21 | 0.5954 | 0.5954 | 1.16% | | 2024-10-18 | 0.5886 | 0.5886 | 9.24% | | 2024-10-17 | 0.5388 | 0.5388 | -0.20% | | 2024-10-16 | 0.5399 | 0.5399 | -3.09% | | 2024-10-15 | 0.5571 | 0.5571 | -3.23% | | 2024-10-14 | 0.5757 | 0.5757 | 2.09% | | 2024-10-11 | 0.5639 | 0.5639 | -5.37% | | 2024-10-10 | 0.5959 | 0.5959 | -2.46% | | 2024-10-09 | 0.6109 | 0.6109 | -7.33% | | 2024-10-08 | 0.6592 | 0.6592 | 17.50% | | 2024-09-30 | 0.5610 | 0.5610 | 15.93% | | 2024-09-27 | 0.4839 | 0.4839 | -- | | 2024-09-25 | 0.4349 | 0.4349 | 0.88% | | 2024-09-24 | 0.4311 | 0.4311 | 4.56% | | 2024-09-23 | 0.4123 | 0.4123 | -0.75% | | 2024-09-20 | 0.4154 | 0.4154 | -0.50% | | 2024-09-19 | 0.4175 | 0.4175 | -- | | 2024-09-13 | 0.4187 | 0.4187 | -- | | 2024-09-11 | 0.4235 | 0.4235 | -- | | 2024-09-06 | 0.4179 | 0.4179 | -1.46% | | 2024-09-05 | 0.4241 | 0.4241 | -0.02% | | 2024-09-04 | 0.4242 | 0.4242 | -0.28% | | 2024-09-03 | 0.4254 | 0.4254 | -- | | 2024-08-28 | 0.4204 | 0.4204 | -0.40% | | 2024-08-27 | 0.4221 | 0.4221 | -0.94% | | 2024-08-26 | 0.4261 | 0.4261 | -0.40% | | 2024-08-23 | 0.4278 | 0.4278 | -- | | 2024-08-21 | 0.4310 | 0.4310 | -0.48% | | 2024-08-20 | 0.4331 | 0.4331 | -1.19% | | 2024-08-19 | 0.4383 | 0.4383 | -- | | 2024-08-13 | 0.4411 | 0.4411 | -- | | 2024-08-09 | 0.4393 | 0.4393 | -- | | 2024-08-06 | 0.4452 | 0.4452 | 1.32% | | 2024-08-05 | 0.4394 | 0.4394 | -- |
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