| 科创100ETF基金(588220)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-17 | 1.2793 | 1.2793 | -- | | 2025-10-15 | 1.3500 | 1.3500 | 2.04% | | 2025-10-14 | 1.3230 | 1.3230 | -3.92% | | 2025-10-13 | 1.3770 | 1.3770 | 1.03% | | 2025-10-10 | 1.3630 | 1.3630 | -4.87% | | 2025-10-09 | 1.4328 | 1.4328 | -- | | 2025-09-15 | 1.3216 | 1.3216 | 0.09% | | 2025-09-12 | 1.3204 | 1.3204 | -- | | 2025-09-10 | 1.2653 | 1.2653 | -0.22% | | 2025-09-09 | 1.2681 | 1.2681 | -1.66% | | 2025-09-08 | 1.2895 | 1.2895 | 0.21% | | 2025-09-05 | 1.2868 | 1.2868 | -- | | 2025-09-03 | 1.2960 | 1.2960 | -- | | 2025-08-21 | 1.2165 | 1.2165 | -- | | 2025-08-13 | 1.1727 | 1.1727 | -- | | 2025-08-07 | 1.1289 | 1.1289 | -0.44% | | 2025-08-06 | 1.1339 | 1.1339 | 1.59% | | 2025-08-05 | 1.1162 | 1.1162 | 0.49% | | 2025-08-04 | 1.1108 | 1.1108 | 1.55% | | 2025-08-01 | 1.0938 | 1.0938 | -- | | 2025-07-30 | 1.1003 | 1.1003 | -- | | 2025-07-24 | 1.0819 | 1.0819 | -- | | 2025-07-22 | 1.0564 | 1.0564 | 0.29% | | 2025-07-21 | 1.0533 | 1.0533 | -- | | 2025-07-17 | 1.0495 | 1.0495 | -- | | 2025-07-14 | 1.0191 | 1.0191 | 0.01% | | 2025-07-11 | 1.0190 | 1.0190 | 1.19% | | 2025-07-10 | 1.0070 | 1.0070 | -- | | 2025-07-04 | 1.0108 | 1.0108 | -- | | 2025-07-02 | 1.0028 | 1.0028 | -1.96% | | 2025-07-01 | 1.0228 | 1.0228 | 0.41% | | 2025-06-30 | 1.0186 | 1.0186 | 1.59% | | 2025-06-27 | 1.0027 | 1.0027 | -- | | 2025-06-25 | 1.0210 | 1.0210 | 2.00% | | 2025-06-24 | 1.0010 | 1.0010 | -- | | 2025-06-19 | 0.9723 | 0.9723 | -0.40% | | 2025-06-18 | 0.9762 | 0.9762 | -- | | 2025-06-16 | 0.9757 | 0.9757 | 0.47% | | 2025-06-13 | 0.9711 | 0.9711 | -- | | 2025-06-09 | 0.9961 | 0.9961 | -- | | 2025-05-30 | 0.9506 | 0.9506 | -- | | 2025-05-28 | 0.9372 | 0.9372 | -- | | 2025-05-23 | 0.9449 | 0.9449 | -- | | 2025-05-20 | 0.9660 | 0.9660 | -- | | 2025-05-16 | 0.9575 | 0.9575 | -- | | 2025-05-06 | 0.9933 | 0.9933 | 1.60% | | 2025-04-30 | 0.9777 | 0.9777 | -- | | 2025-04-25 | 0.9539 | 0.9539 | -- | | 2025-04-23 | 0.9677 | 0.9677 | -- | | 2025-04-21 | 0.9700 | 0.9700 | 2.34% | | 2025-04-18 | 0.9478 | 0.9478 | -- | | 2025-04-16 | 0.9495 | 0.9495 | -- | | 2025-04-11 | 0.9607 | 0.9607 | 4.64% | | 2025-04-10 | 0.9181 | 0.9181 | 2.83% | | 2025-04-09 | 0.8928 | 0.8928 | -- | | 2025-04-02 | 1.0023 | 1.0023 | 0.30% | | 2025-04-01 | 0.9993 | 0.9993 | 0.86% | | 2025-03-31 | 0.9908 | 0.9908 | 0.18% | | 2025-03-28 | 0.9890 | 0.9890 | -- | | 2025-03-26 | 0.9864 | 0.9864 | 0.47% | | 2025-03-25 | 0.9818 | 0.9818 | -1.21% | | 2025-03-24 | 0.9938 | 0.9938 | -0.24% | | 2025-03-21 | 0.9962 | 0.9962 | -2.89% | | 2025-03-20 | 1.0258 | 1.0258 | -- | | 2025-03-18 | 1.0440 | 1.0440 | -- | | 2025-03-11 | 1.0549 | 1.0549 | 0.05% | | 2025-03-10 | 1.0544 | 1.0544 | -- | | 2025-03-06 | 1.0652 | 1.0652 | 2.85% | | 2025-03-05 | 1.0357 | 1.0357 | 0.90% | | 2025-03-04 | 1.0265 | 1.0265 | -- | | 2025-02-28 | 1.0116 | 1.0116 | -4.75% | | 2025-02-27 | 1.0621 | 1.0621 | 0.11% | | 2025-02-26 | 1.0609 | 1.0609 | -- | | 2025-02-24 | 1.0406 | 1.0406 | -- | | 2025-02-19 | 0.9977 | 0.9977 | -- | | 2025-02-14 | 0.9713 | 0.9713 | -- | | 2025-02-12 | 0.9851 | 0.9851 | 1.86% | | 2025-02-11 | 0.9671 | 0.9671 | -- | | 2025-02-07 | 0.9643 | 0.9643 | -- | | 2025-02-05 | 0.9176 | 0.9176 | 1.41% | | 2025-01-27 | 0.9048 | 0.9048 | -2.13% | | 2025-01-24 | 0.9245 | 0.9245 | 2.36% | | 2025-01-23 | 0.9032 | 0.9032 | -- | | 2025-01-21 | 0.9124 | 0.9124 | -- | | 2025-01-17 | 0.9022 | 0.9022 | -- | | 2025-01-15 | 0.8834 | 0.8834 | -- | | 2025-01-13 | 0.8528 | 0.8528 | -- | | 2025-01-08 | 0.8570 | 0.8570 | -0.17% | | 2025-01-07 | 0.8585 | 0.8585 | -- | | 2025-01-02 | 0.8684 | 0.8684 | -- | | 2024-12-30 | 0.9266 | 0.9266 | -- | | 2024-12-24 | 0.9348 | 0.9348 | -- | | 2024-12-20 | 0.9457 | 0.9457 | -- | | 2024-12-16 | 0.9258 | 0.9258 | -1.82% | | 2024-12-13 | 0.9430 | 0.9430 | -- | | 2024-12-09 | 0.9385 | 0.9385 | -1.23% | | 2024-12-06 | 0.9502 | 0.9502 | 1.11% | | 2024-12-05 | 0.9398 | 0.9398 | 0.86% | | 2024-12-04 | 0.9318 | 0.9318 | -1.45% | | 2024-12-03 | 0.9455 | 0.9455 | -0.94% | | 2024-12-02 | 0.9545 | 0.9545 | 1.38% | | 2024-11-29 | 0.9415 | 0.9415 | 2.23% | | 2024-11-28 | 0.9210 | 0.9210 | -0.81% | | 2024-11-27 | 0.9285 | 0.9285 | 3.09% | | 2024-11-26 | 0.9007 | 0.9007 | -1.25% | | 2024-11-25 | 0.9121 | 0.9121 | 0.41% | | 2024-11-22 | 0.9084 | 0.9084 | -4.53% | | 2024-11-21 | 0.9515 | 0.9515 | -0.09% | | 2024-11-20 | 0.9524 | 0.9524 | 2.09% | | 2024-11-19 | 0.9329 | 0.9329 | 3.49% | | 2024-11-18 | 0.9014 | 0.9014 | -3.10% | | 2024-11-15 | 0.9302 | 0.9302 | -3.93% | | 2024-11-14 | 0.9683 | 0.9683 | -3.57% | | 2024-11-13 | 1.0042 | 1.0042 | 0.09% | | 2024-11-12 | 1.0033 | 1.0033 | -1.93% | | 2024-11-11 | 1.0230 | 1.0230 | 5.30% | | 2024-11-08 | 0.9715 | 0.9715 | 1.55% | | 2024-11-07 | 0.9567 | 0.9567 | 2.33% | | 2024-11-06 | 0.9349 | 0.9349 | 0.53% | | 2024-11-05 | 0.9300 | 0.9300 | 5.06% | | 2024-11-04 | 0.8852 | 0.8852 | 2.49% | | 2024-11-01 | 0.8637 | 0.8637 | -3.41% | | 2024-10-31 | 0.8942 | 0.8942 | 1.11% | | 2024-10-30 | 0.8844 | 0.8844 | -1.02% | | 2024-10-29 | 0.8935 | 0.8935 | -2.32% | | 2024-10-28 | 0.9147 | 0.9147 | 0.23% | | 2024-10-25 | 0.9126 | 0.9126 | 2.00% | | 2024-10-24 | 0.8947 | 0.8947 | -0.96% | | 2024-10-23 | 0.9034 | 0.9034 | 0.39% | | 2024-10-22 | 0.8999 | 0.8999 | -1.08% | | 2024-10-21 | 0.9097 | 0.9097 | 1.13% |
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