| 双创50ETF(588380)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-23 | 0.9037 | 0.9037 | -0.29% | | 2025-10-22 | 0.9063 | 0.9063 | -- | | 2025-10-10 | 0.9060 | 0.9060 | -5.35% | | 2025-10-09 | 0.9572 | 0.9572 | -- | | 2025-09-25 | 0.9492 | 0.9492 | -- | | 2025-09-12 | 0.8712 | 0.8712 | -- | | 2025-09-09 | 0.8130 | 0.8130 | -2.65% | | 2025-09-08 | 0.8351 | 0.8351 | -1.03% | | 2025-09-05 | 0.8438 | 0.8438 | -- | | 2025-09-03 | 0.8488 | 0.8488 | -- | | 2025-08-22 | 0.7521 | 0.7521 | 6.53% | | 2025-08-21 | 0.7060 | 0.7060 | -- | | 2025-08-13 | 0.6695 | 0.6695 | -- | | 2025-08-11 | 0.6343 | 0.6343 | 1.57% | | 2025-08-08 | 0.6245 | 0.6245 | -0.64% | | 2025-08-07 | 0.6285 | 0.6285 | -0.40% | | 2025-08-06 | 0.6310 | 0.6310 | 0.69% | | 2025-08-05 | 0.6267 | 0.6267 | -- | | 2025-07-31 | 0.6272 | 0.6272 | -- | | 2025-07-28 | 0.6278 | 0.6278 | -- | | 2025-07-24 | 0.6199 | 0.6199 | -- | | 2025-07-22 | 0.6105 | 0.6105 | -- | | 2025-07-15 | 0.5906 | 0.5906 | 2.18% | | 2025-07-14 | 0.5780 | 0.5780 | -0.19% | | 2025-07-11 | 0.5791 | 0.5791 | 0.87% | | 2025-07-10 | 0.5741 | 0.5741 | -- | | 2025-07-08 | 0.5754 | 0.5754 | -- | | 2025-07-02 | 0.5631 | 0.5631 | -1.28% | | 2025-07-01 | 0.5704 | 0.5704 | -- | | 2025-06-24 | 0.5528 | 0.5528 | 1.69% | | 2025-06-23 | 0.5436 | 0.5436 | -- | | 2025-06-18 | 0.5494 | 0.5494 | 0.88% | | 2025-06-17 | 0.5446 | 0.5446 | -- | | 2025-06-11 | 0.5488 | 0.5488 | -- | | 2025-06-09 | 0.5550 | 0.5550 | 1.00% | | 2025-06-06 | 0.5495 | 0.5495 | -- | | 2025-06-03 | 0.5392 | 0.5392 | 0.33% | | 2025-05-30 | 0.5374 | 0.5374 | -0.96% | | 2025-05-29 | 0.5426 | 0.5426 | -- | | 2025-05-27 | 0.5339 | 0.5339 | -1.13% | | 2025-05-26 | 0.5400 | 0.5400 | -- | | 2025-05-22 | 0.5478 | 0.5478 | -- | | 2025-05-16 | 0.5490 | 0.5490 | -- | | 2025-05-12 | 0.5560 | 0.5560 | -- | | 2025-05-08 | 0.5546 | 0.5546 | 1.15% | | 2025-05-07 | 0.5483 | 0.5483 | -- | | 2025-04-25 | 0.5341 | 0.5341 | 0.51% | | 2025-04-24 | 0.5314 | 0.5314 | -- | | 2025-04-22 | 0.5325 | 0.5325 | -0.45% | | 2025-04-21 | 0.5349 | 0.5349 | 1.12% | | 2025-04-18 | 0.5290 | 0.5290 | -- | | 2025-04-16 | 0.5288 | 0.5288 | 0.00% | | 2025-04-15 | 0.5288 | 0.5288 | -0.68% | | 2025-04-14 | 0.5324 | 0.5324 | -- | | 2025-04-10 | 0.5208 | 0.5208 | 1.88% | | 2025-04-09 | 0.5112 | 0.5112 | -- | | 2025-04-02 | 0.5633 | 0.5633 | -0.11% | | 2025-04-01 | 0.5639 | 0.5639 | 0.09% | | 2025-03-31 | 0.5634 | 0.5634 | -- | | 2025-03-27 | 0.5735 | 0.5735 | -- | | 2025-03-24 | 0.5775 | 0.5775 | 0.14% | | 2025-03-21 | 0.5767 | 0.5767 | -- | | 2025-03-18 | 0.6010 | 0.6010 | -- | | 2025-03-10 | 0.6080 | 0.6080 | -- | | 2025-03-06 | 0.6172 | 0.6172 | 2.73% | | 2025-03-05 | 0.6008 | 0.6008 | 0.25% | | 2025-03-04 | 0.5993 | 0.5993 | 0.20% | | 2025-03-03 | 0.5981 | 0.5981 | -0.18% | | 2025-02-28 | 0.5992 | 0.5992 | -- | | 2025-02-25 | 0.6192 | 0.6192 | -- | | 2025-02-21 | 0.6241 | 0.6241 | -- | | 2025-02-19 | 0.5996 | 0.5996 | 1.94% | | 2025-02-18 | 0.5882 | 0.5882 | -1.80% | | 2025-02-17 | 0.5990 | 0.5990 | 1.51% | | 2025-02-14 | 0.5901 | 0.5901 | 1.03% | | 2025-02-13 | 0.5841 | 0.5841 | -- | | 2025-02-10 | 0.5936 | 0.5936 | -- | | 2025-02-05 | 0.5631 | 0.5631 | -- | | 2025-01-21 | 0.5754 | 0.5754 | -- | | 2025-01-17 | 0.5665 | 0.5665 | 1.05% | | 2025-01-16 | 0.5606 | 0.5606 | -0.48% | | 2025-01-15 | 0.5633 | 0.5633 | -- | | 2025-01-10 | 0.5510 | 0.5510 | -- | | 2025-01-08 | 0.5599 | 0.5599 | -- | | 2025-01-06 | 0.5527 | 0.5527 | 0.02% | | 2025-01-03 | 0.5526 | 0.5526 | -1.41% | | 2025-01-02 | 0.5605 | 0.5605 | -- | | 2024-12-30 | 0.5966 | 0.5966 | -- | | 2024-12-24 | 0.5967 | 0.5967 | -- | | 2024-12-19 | 0.5868 | 0.5868 | 1.02% | | 2024-12-18 | 0.5809 | 0.5809 | -- | | 2024-12-13 | 0.5857 | 0.5857 | -2.22% | | 2024-12-12 | 0.5990 | 0.5990 | -- | | 2024-12-10 | 0.5942 | 0.5942 | 0.42% | | 2024-12-09 | 0.5917 | 0.5917 | -0.95% | | 2024-12-06 | 0.5974 | 0.5974 | 1.69% | | 2024-12-05 | 0.5875 | 0.5875 | 0.07% | | 2024-12-04 | 0.5871 | 0.5871 | -0.89% | | 2024-12-03 | 0.5924 | 0.5924 | -0.87% | | 2024-12-02 | 0.5976 | 0.5976 | 1.55% | | 2024-11-29 | 0.5885 | 0.5885 | 2.08% | | 2024-11-28 | 0.5765 | 0.5765 | -1.22% | | 2024-11-27 | 0.5836 | 0.5836 | 2.93% | | 2024-11-26 | 0.5670 | 0.5670 | -0.74% | | 2024-11-25 | 0.5712 | 0.5712 | -0.90% | | 2024-11-22 | 0.5764 | 0.5764 | -3.84% | | 2024-11-21 | 0.5994 | 0.5994 | 0.12% | | 2024-11-20 | 0.5987 | 0.5987 | 0.50% | | 2024-11-19 | 0.5957 | 0.5957 | 2.88% | | 2024-11-18 | 0.5790 | 0.5790 | -2.33% | | 2024-11-15 | 0.5928 | 0.5928 | -3.84% | | 2024-11-14 | 0.6165 | 0.6165 | -3.34% | | 2024-11-13 | 0.6378 | 0.6378 | 1.67% | | 2024-11-12 | 0.6273 | 0.6273 | -0.99% | | 2024-11-11 | 0.6336 | 0.6336 | 3.77% | | 2024-11-08 | 0.6106 | 0.6106 | -0.65% | | 2024-11-07 | 0.6146 | 0.6146 | 2.57% | | 2024-11-06 | 0.5992 | 0.5992 | -0.51% | | 2024-11-05 | 0.6023 | 0.6023 | 4.01% | | 2024-11-04 | 0.5791 | 0.5791 | 2.03% | | 2024-11-01 | 0.5676 | 0.5676 | -2.31% | | 2024-10-31 | 0.5810 | 0.5810 | 0.43% | | 2024-10-30 | 0.5785 | 0.5785 | -1.58% | | 2024-10-29 | 0.5878 | 0.5878 | -1.85% | | 2024-10-28 | 0.5989 | 0.5989 | -0.86% | | 2024-10-25 | 0.6041 | 0.6041 | 2.36% | | 2024-10-24 | 0.5902 | 0.5902 | -0.57% |
|