| 科创创业指数ETF(588400)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 0.7836 | 0.7836 | -6.59% | | 2025-09-03 | 0.8389 | 0.8389 | -- | | 2025-08-25 | 0.7744 | 0.7744 | 4.16% | | 2025-08-22 | 0.7435 | 0.7435 | -- | | 2025-08-14 | 0.6624 | 0.6624 | 0.08% | | 2025-08-13 | 0.6619 | 0.6619 | -- | | 2025-08-06 | 0.6237 | 0.6237 | -- | | 2025-08-01 | 0.6141 | 0.6141 | -0.95% | | 2025-07-31 | 0.6200 | 0.6200 | -1.27% | | 2025-07-30 | 0.6280 | 0.6280 | -- | | 2025-07-22 | 0.6035 | 0.6035 | 0.55% | | 2025-07-21 | 0.6002 | 0.6002 | 0.44% | | 2025-07-18 | 0.5976 | 0.5976 | 0.45% | | 2025-07-17 | 0.5949 | 0.5949 | -- | | 2025-07-15 | 0.5838 | 0.5838 | -- | | 2025-07-11 | 0.5724 | 0.5724 | 0.86% | | 2025-07-10 | 0.5675 | 0.5675 | -- | | 2025-07-04 | 0.5619 | 0.5619 | -- | | 2025-07-02 | 0.5566 | 0.5566 | -- | | 2025-06-30 | 0.5680 | 0.5680 | 1.76% | | 2025-06-27 | 0.5582 | 0.5582 | -- | | 2025-06-25 | 0.5568 | 0.5568 | -- | | 2025-06-23 | 0.5374 | 0.5374 | -- | | 2025-06-17 | 0.5384 | 0.5384 | -- | | 2025-06-13 | 0.5408 | 0.5408 | -0.53% | | 2025-06-12 | 0.5437 | 0.5437 | 0.31% | | 2025-06-11 | 0.5420 | 0.5420 | -- | | 2025-06-05 | 0.5446 | 0.5446 | -- | | 2025-05-30 | 0.5305 | 0.5305 | -0.95% | | 2025-05-29 | 0.5356 | 0.5356 | -- | | 2025-05-26 | 0.5331 | 0.5331 | -0.50% | | 2025-05-23 | 0.5358 | 0.5358 | -- | | 2025-05-21 | 0.5448 | 0.5448 | 0.35% | | 2025-05-20 | 0.5429 | 0.5429 | 0.44% | | 2025-05-19 | 0.5405 | 0.5405 | -- | | 2025-05-14 | 0.5525 | 0.5525 | -- | | 2025-05-09 | 0.5398 | 0.5398 | -1.41% | | 2025-05-08 | 0.5475 | 0.5475 | 1.16% | | 2025-05-07 | 0.5412 | 0.5412 | -- | | 2025-04-29 | 0.5254 | 0.5254 | -- | | 2025-04-21 | 0.5280 | 0.5280 | 1.11% | | 2025-04-18 | 0.5222 | 0.5222 | -- | | 2025-04-10 | 0.5141 | 0.5141 | -- | | 2025-04-02 | 0.5559 | 0.5559 | -- | | 2025-03-31 | 0.5560 | 0.5560 | -- | | 2025-03-21 | 0.5691 | 0.5691 | -- | | 2025-03-19 | 0.5883 | 0.5883 | -- | | 2025-03-17 | 0.5879 | 0.5879 | -0.93% | | 2025-03-14 | 0.5934 | 0.5934 | -- | | 2025-03-12 | 0.5929 | 0.5929 | -0.85% | | 2025-03-11 | 0.5980 | 0.5980 | -0.32% | | 2025-03-10 | 0.5999 | 0.5999 | -0.07% | | 2025-03-07 | 0.6003 | 0.6003 | -1.41% | | 2025-03-06 | 0.6089 | 0.6089 | 2.72% | | 2025-03-05 | 0.5928 | 0.5928 | 0.25% | | 2025-03-04 | 0.5913 | 0.5913 | -- | | 2025-02-28 | 0.5914 | 0.5914 | -- | | 2025-02-25 | 0.6111 | 0.6111 | -0.65% | | 2025-02-24 | 0.6151 | 0.6151 | -- | | 2025-02-20 | 0.5914 | 0.5914 | -0.05% | | 2025-02-19 | 0.5917 | 0.5917 | -- | | 2025-02-11 | 0.5799 | 0.5799 | -- | | 2025-02-07 | 0.5811 | 0.5811 | 1.79% | | 2025-02-06 | 0.5709 | 0.5709 | 2.74% | | 2025-02-05 | 0.5557 | 0.5557 | -- | | 2025-01-23 | 0.5629 | 0.5629 | -0.81% | | 2025-01-22 | 0.5675 | 0.5675 | -0.07% | | 2025-01-21 | 0.5679 | 0.5679 | 0.30% | | 2025-01-20 | 0.5662 | 0.5662 | -- | | 2025-01-14 | 0.5629 | 0.5629 | -- | | 2025-01-10 | 0.5439 | 0.5439 | -1.32% | | 2025-01-09 | 0.5512 | 0.5512 | -0.27% | | 2025-01-08 | 0.5527 | 0.5527 | -0.58% | | 2025-01-07 | 0.5559 | 0.5559 | 1.89% | | 2025-01-06 | 0.5456 | 0.5456 | -- | | 2025-01-02 | 0.5533 | 0.5533 | -3.32% | | 2024-12-31 | 0.5723 | 0.5723 | -2.84% | | 2024-12-30 | 0.5890 | 0.5890 | -0.14% | | 2024-12-27 | 0.5898 | 0.5898 | -- | | 2024-12-25 | 0.5904 | 0.5904 | -- | | 2024-12-20 | 0.5840 | 0.5840 | 0.81% | | 2024-12-19 | 0.5793 | 0.5793 | 1.01% | | 2024-12-18 | 0.5735 | 0.5735 | -- | | 2024-12-16 | 0.5706 | 0.5706 | -- | | 2024-12-12 | 0.5914 | 0.5914 | -- | | 2024-12-10 | 0.5866 | 0.5866 | 0.41% | | 2024-12-09 | 0.5842 | 0.5842 | -0.97% | | 2024-12-06 | 0.5899 | 0.5899 | 1.69% | | 2024-12-05 | 0.5801 | 0.5801 | 0.05% | | 2024-12-04 | 0.5798 | 0.5798 | -0.89% | | 2024-12-03 | 0.5850 | 0.5850 | -0.88% | | 2024-12-02 | 0.5902 | 0.5902 | 1.57% | | 2024-11-29 | 0.5811 | 0.5811 | 2.05% | | 2024-11-28 | 0.5694 | 0.5694 | -1.21% | | 2024-11-27 | 0.5764 | 0.5764 | 2.93% | | 2024-11-26 | 0.5600 | 0.5600 | -0.73% | | 2024-11-25 | 0.5641 | 0.5641 | -0.93% | | 2024-11-22 | 0.5694 | 0.5694 | -3.82% | | 2024-11-21 | 0.5920 | 0.5920 | 0.08% | | 2024-11-20 | 0.5915 | 0.5915 | 0.51% | | 2024-11-19 | 0.5885 | 0.5885 | 2.88% | | 2024-11-18 | 0.5720 | 0.5720 | -2.34% | | 2024-11-15 | 0.5857 | 0.5857 | -3.83% | | 2024-11-14 | 0.6090 | 0.6090 | -3.33% | | 2024-11-13 | 0.6300 | 0.6300 | 1.68% | | 2024-11-12 | 0.6196 | 0.6196 | -1.01% | | 2024-11-11 | 0.6259 | 0.6259 | 3.76% | | 2024-11-08 | 0.6032 | 0.6032 | -0.68% | | 2024-11-07 | 0.6073 | 0.6073 | 2.57% | | 2024-11-06 | 0.5921 | 0.5921 | -0.52% | | 2024-11-05 | 0.5952 | 0.5952 | 4.02% | | 2024-11-04 | 0.5722 | 0.5722 | 2.01% | | 2024-11-01 | 0.5609 | 0.5609 | -2.28% | | 2024-10-31 | 0.5740 | 0.5740 | 0.42% | | 2024-10-30 | 0.5716 | 0.5716 | -1.57% | | 2024-10-29 | 0.5807 | 0.5807 | -1.88% | | 2024-10-28 | 0.5918 | 0.5918 | -0.85% | | 2024-10-25 | 0.5969 | 0.5969 | 2.31% | | 2024-10-24 | 0.5834 | 0.5834 | -0.55% | | 2024-10-23 | 0.5866 | 0.5866 | -0.91% | | 2024-10-22 | 0.5920 | 0.5920 | -0.42% | | 2024-10-21 | 0.5945 | 0.5945 | 1.29% | | 2024-10-18 | 0.5869 | 0.5869 | 9.68% | | 2024-10-17 | 0.5351 | 0.5351 | -0.17% | | 2024-10-16 | 0.5360 | 0.5360 | -3.18% | | 2024-10-15 | 0.5536 | 0.5536 | -3.28% | | 2024-10-14 | 0.5724 | 0.5724 | 2.38% | | 2024-10-11 | 0.5591 | 0.5591 | -5.57% | | 2024-10-10 | 0.5921 | 0.5921 | -2.47% | | 2024-10-09 | 0.6071 | 0.6071 | -7.44% | | 2024-10-08 | 0.6559 | 0.6559 | 17.67% | | 2024-09-30 | 0.5574 | 0.5574 | 16.10% | | 2024-09-27 | 0.4801 | 0.4801 | 7.89% | | 2024-09-26 | 0.4450 | 0.4450 | -- | | 2024-09-23 | 0.4084 | 0.4084 | -- | | 2024-09-19 | 0.4136 | 0.4136 | -- | | 2024-09-13 | 0.4148 | 0.4148 | -0.43% | | 2024-09-12 | 0.4166 | 0.4166 | -- | | 2024-09-10 | 0.4158 | 0.4158 | 0.70% | | 2024-09-09 | 0.4129 | 0.4129 | -0.22% | | 2024-09-06 | 0.4138 | 0.4138 | -1.52% |
|