| 科创50ETF龙头(588060)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 0.8543 | 0.8543 | 0.18% | | 2025-09-12 | 0.8528 | 0.8528 | -- | | 2025-08-21 | 0.7335 | 0.7335 | -- | | 2025-08-14 | 0.6930 | 0.6930 | 0.74% | | 2025-08-13 | 0.6879 | 0.6879 | 0.73% | | 2025-08-12 | 0.6829 | 0.6829 | -- | | 2025-08-08 | 0.6661 | 0.6661 | -- | | 2025-08-06 | 0.6764 | 0.6764 | -- | | 2025-07-31 | 0.6688 | 0.6688 | -- | | 2025-07-29 | 0.6832 | 0.6832 | 1.46% | | 2025-07-28 | 0.6734 | 0.6734 | -- | | 2025-07-24 | 0.6591 | 0.6591 | -- | | 2025-07-21 | 0.6432 | 0.6432 | 0.03% | | 2025-07-18 | 0.6430 | 0.6430 | -- | | 2025-07-15 | 0.6357 | 0.6357 | -- | | 2025-07-11 | 0.6346 | 0.6346 | 1.49% | | 2025-07-10 | 0.6253 | 0.6253 | -- | | 2025-07-08 | 0.6328 | 0.6328 | -- | | 2025-07-04 | 0.6282 | 0.6282 | -0.02% | | 2025-07-03 | 0.6283 | 0.6283 | -- | | 2025-07-01 | 0.6345 | 0.6345 | -- | | 2025-06-27 | 0.6303 | 0.6303 | -- | | 2025-06-24 | 0.6242 | 0.6242 | 1.79% | | 2025-06-23 | 0.6132 | 0.6132 | 0.38% | | 2025-06-20 | 0.6109 | 0.6109 | -- | | 2025-06-18 | 0.6174 | 0.6174 | 0.54% | | 2025-06-17 | 0.6141 | 0.6141 | -0.81% | | 2025-06-16 | 0.6191 | 0.6191 | -- | | 2025-06-12 | 0.6235 | 0.6235 | -- | | 2025-06-06 | 0.6321 | 0.6321 | -- | | 2025-06-04 | 0.6283 | 0.6283 | 0.45% | | 2025-06-03 | 0.6255 | 0.6255 | -- | | 2025-05-29 | 0.6280 | 0.6280 | -- | | 2025-05-27 | 0.6195 | 0.6195 | -- | | 2025-05-23 | 0.6243 | 0.6243 | -- | | 2025-05-19 | 0.6337 | 0.6337 | -- | | 2025-05-12 | 0.6438 | 0.6438 | 0.48% | | 2025-05-09 | 0.6407 | 0.6407 | -- | | 2025-04-29 | 0.6392 | 0.6392 | 0.11% | | 2025-04-28 | 0.6385 | 0.6385 | -- | | 2025-04-24 | 0.6389 | 0.6389 | -0.92% | | 2025-04-23 | 0.6448 | 0.6448 | -0.36% | | 2025-04-22 | 0.6471 | 0.6471 | -- | | 2025-04-16 | 0.6461 | 0.6461 | 0.83% | | 2025-04-15 | 0.6408 | 0.6408 | -0.79% | | 2025-04-14 | 0.6459 | 0.6459 | 0.25% | | 2025-04-11 | 0.6443 | 0.6443 | -- | | 2025-04-07 | 0.5887 | 0.5887 | -- | | 2025-04-02 | 0.6514 | 0.6514 | -- | | 2025-03-31 | 0.6514 | 0.6514 | -- | | 2025-03-27 | 0.6627 | 0.6627 | 1.11% | | 2025-03-26 | 0.6554 | 0.6554 | -- | | 2025-03-24 | 0.6662 | 0.6662 | -- | | 2025-03-17 | 0.6899 | 0.6899 | -- | | 2025-03-13 | 0.6815 | 0.6815 | -2.10% | | 2025-03-12 | 0.6961 | 0.6961 | -0.74% | | 2025-03-11 | 0.7013 | 0.7013 | -0.40% | | 2025-03-10 | 0.7041 | 0.7041 | -- | | 2025-03-06 | 0.7146 | 0.7146 | 3.49% | | 2025-03-05 | 0.6905 | 0.6905 | 0.29% | | 2025-03-04 | 0.6885 | 0.6885 | 1.71% | | 2025-03-03 | 0.6769 | 0.6769 | -1.53% | | 2025-02-28 | 0.6874 | 0.6874 | -- | | 2025-02-26 | 0.7179 | 0.7179 | 2.16% | | 2025-02-25 | 0.7027 | 0.7027 | -- | | 2025-02-21 | 0.6975 | 0.6975 | 5.95% | | 2025-02-20 | 0.6583 | 0.6583 | -0.15% | | 2025-02-19 | 0.6593 | 0.6593 | 2.31% | | 2025-02-18 | 0.6444 | 0.6444 | -- | | 2025-02-14 | 0.6516 | 0.6516 | 0.52% | | 2025-02-13 | 0.6482 | 0.6482 | -- | | 2025-02-06 | 0.6445 | 0.6445 | 2.87% | | 2025-02-05 | 0.6265 | 0.6265 | -- | | 2025-01-24 | 0.6215 | 0.6215 | -- | | 2025-01-17 | 0.6158 | 0.6158 | 0.98% | | 2025-01-16 | 0.6098 | 0.6098 | -- | | 2025-01-14 | 0.6259 | 0.6259 | 3.10% | | 2025-01-13 | 0.6071 | 0.6071 | -- | | 2025-01-09 | 0.6130 | 0.6130 | -0.37% | | 2025-01-08 | 0.6153 | 0.6153 | -- | | 2025-01-06 | 0.5985 | 0.5985 | -0.33% | | 2025-01-03 | 0.6005 | 0.6005 | -1.41% | | 2025-01-02 | 0.6091 | 0.6091 | -- | | 2024-12-30 | 0.6508 | 0.6508 | 0.20% | | 2024-12-27 | 0.6495 | 0.6495 | -- | | 2024-12-25 | 0.6487 | 0.6487 | -- | | 2024-12-18 | 0.6259 | 0.6259 | -- | | 2024-12-16 | 0.6219 | 0.6219 | -1.47% | | 2024-12-13 | 0.6312 | 0.6312 | -2.14% | | 2024-12-12 | 0.6450 | 0.6450 | -- | | 2024-12-10 | 0.6450 | 0.6450 | 0.75% | | 2024-12-09 | 0.6402 | 0.6402 | -1.10% | | 2024-12-06 | 0.6473 | 0.6473 | 1.25% | | 2024-12-05 | 0.6393 | 0.6393 | 0.25% | | 2024-12-04 | 0.6377 | 0.6377 | -0.58% | | 2024-12-03 | 0.6414 | 0.6414 | -1.05% | | 2024-12-02 | 0.6482 | 0.6482 | 0.84% | | 2024-11-29 | 0.6428 | 0.6428 | 2.41% | | 2024-11-28 | 0.6277 | 0.6277 | -0.22% | | 2024-11-27 | 0.6291 | 0.6291 | 3.61% | | 2024-11-26 | 0.6072 | 0.6072 | -0.67% | | 2024-11-25 | 0.6113 | 0.6113 | -1.18% | | 2024-11-22 | 0.6186 | 0.6186 | -4.15% | | 2024-11-21 | 0.6454 | 0.6454 | 0.94% | | 2024-11-20 | 0.6394 | 0.6394 | 0.46% | | 2024-11-19 | 0.6365 | 0.6365 | 3.01% | | 2024-11-18 | 0.6179 | 0.6179 | -1.83% | | 2024-11-15 | 0.6294 | 0.6294 | -3.94% | | 2024-11-14 | 0.6552 | 0.6552 | -3.19% | | 2024-11-13 | 0.6768 | 0.6768 | 1.01% | | 2024-11-12 | 0.6700 | 0.6700 | -2.16% | | 2024-11-11 | 0.6848 | 0.6848 | 4.69% | | 2024-11-08 | 0.6541 | 0.6541 | -0.27% | | 2024-11-07 | 0.6559 | 0.6559 | 3.03% | | 2024-11-06 | 0.6366 | 0.6366 | 0.19% | | 2024-11-05 | 0.6354 | 0.6354 | 4.33% | | 2024-11-04 | 0.6090 | 0.6090 | 1.58% | | 2024-11-01 | 0.5995 | 0.5995 | -3.06% | | 2024-10-31 | 0.6184 | 0.6184 | 1.11% | | 2024-10-30 | 0.6116 | 0.6116 | -1.70% | | 2024-10-29 | 0.6222 | 0.6222 | -1.13% | | 2024-10-28 | 0.6293 | 0.6293 | -0.47% | | 2024-10-25 | 0.6323 | 0.6323 | 1.40% | | 2024-10-24 | 0.6236 | 0.6236 | -0.16% | | 2024-10-23 | 0.6246 | 0.6246 | -0.67% | | 2024-10-22 | 0.6288 | 0.6288 | -1.46% | | 2024-10-21 | 0.6381 | 0.6381 | 2.21% | | 2024-10-18 | 0.6243 | 0.6243 | 11.30% | | 2024-10-17 | 0.5609 | 0.5609 | 0.39% | | 2024-10-16 | 0.5587 | 0.5587 | -2.56% | | 2024-10-15 | 0.5734 | 0.5734 | -2.95% | | 2024-10-14 | 0.5908 | 0.5908 | 3.02% | | 2024-10-11 | 0.5735 | 0.5735 | -5.78% | | 2024-10-10 | 0.6087 | 0.6087 | -4.37% | | 2024-10-09 | 0.6365 | 0.6365 | -2.56% | | 2024-10-08 | 0.6532 | 0.6532 | 17.33% | | 2024-09-30 | 0.5567 | 0.5567 | 17.85% | | 2024-09-27 | 0.4724 | 0.4724 | -- |
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