| 科创100增强ETF(588680)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.6815 | 1.6815 | 0.68% | | 2025-08-11 | 1.6701 | 1.6701 | 2.13% | | 2025-08-08 | 1.6353 | 1.6353 | -- | | 2025-08-06 | 1.6602 | 1.6602 | -- | | 2025-08-04 | 1.6246 | 1.6246 | 1.16% | | 2025-08-01 | 1.6060 | 1.6060 | -- | | 2025-07-30 | 1.6141 | 1.6141 | -1.11% | | 2025-07-29 | 1.6323 | 1.6323 | -- | | 2025-07-23 | 1.5629 | 1.5629 | 0.40% | | 2025-07-22 | 1.5566 | 1.5566 | -- | | 2025-07-16 | 1.5172 | 1.5172 | 0.56% | | 2025-07-15 | 1.5088 | 1.5088 | -- | | 2025-07-04 | 1.4864 | 1.4864 | -0.50% | | 2025-07-03 | 1.4938 | 1.4938 | 0.95% | | 2025-07-02 | 1.4798 | 1.4798 | -1.66% | | 2025-07-01 | 1.5048 | 1.5048 | -- | | 2025-06-27 | 1.4775 | 1.4775 | 0.00% | | 2025-06-26 | 1.4775 | 1.4775 | -1.56% | | 2025-06-25 | 1.5009 | 1.5009 | 1.88% | | 2025-06-24 | 1.4732 | 1.4732 | 2.14% | | 2025-06-23 | 1.4423 | 1.4423 | -- | | 2025-06-19 | 1.4336 | 1.4336 | -- | | 2025-06-17 | 1.4273 | 1.4273 | -0.61% | | 2025-06-16 | 1.4361 | 1.4361 | -- | | 2025-06-12 | 1.4460 | 1.4460 | 0.50% | | 2025-06-11 | 1.4388 | 1.4388 | -- | | 2025-06-09 | 1.4604 | 1.4604 | 1.22% | | 2025-06-06 | 1.4428 | 1.4428 | 0.22% | | 2025-06-05 | 1.4396 | 1.4396 | 1.70% | | 2025-06-04 | 1.4155 | 1.4155 | 0.43% | | 2025-06-03 | 1.4095 | 1.4095 | -- | | 2025-05-29 | 1.4111 | 1.4111 | -- | | 2025-05-27 | 1.3851 | 1.3851 | -- | | 2025-05-20 | 1.4188 | 1.4188 | -- | | 2025-05-12 | 1.4270 | 1.4270 | -- | | 2025-05-06 | 1.4472 | 1.4472 | 1.80% | | 2025-04-30 | 1.4216 | 1.4216 | 1.60% | | 2025-04-29 | 1.3992 | 1.3992 | 0.46% | | 2025-04-28 | 1.3928 | 1.3928 | 0.37% | | 2025-04-25 | 1.3876 | 1.3876 | -- | | 2025-04-22 | 1.3939 | 1.3939 | -- | | 2025-04-16 | 1.3667 | 1.3667 | -- | | 2025-04-11 | 1.3751 | 1.3751 | -- | | 2025-04-07 | 1.2365 | 1.2365 | -12.74% | | 2025-04-03 | 1.4170 | 1.4170 | -- | | 2025-04-01 | 1.4368 | 1.4368 | 0.85% | | 2025-03-31 | 1.4247 | 1.4247 | 0.23% | | 2025-03-28 | 1.4214 | 1.4214 | -0.89% | | 2025-03-27 | 1.4341 | 1.4341 | 0.87% | | 2025-03-26 | 1.4217 | 1.4217 | -- | | 2025-03-21 | 1.4373 | 1.4373 | -2.51% | | 2025-03-20 | 1.4743 | 1.4743 | -0.54% | | 2025-03-19 | 1.4823 | 1.4823 | -0.66% | | 2025-03-18 | 1.4922 | 1.4922 | 0.67% | | 2025-03-17 | 1.4822 | 1.4822 | -- | | 2025-03-13 | 1.4541 | 1.4541 | -1.94% | | 2025-03-12 | 1.4828 | 1.4828 | -0.53% | | 2025-03-11 | 1.4907 | 1.4907 | -- | | 2025-03-07 | 1.4920 | 1.4920 | -- | | 2025-03-04 | 1.4569 | 1.4569 | 1.12% | | 2025-03-03 | 1.4407 | 1.4407 | 0.25% | | 2025-02-28 | 1.4371 | 1.4371 | -4.17% | | 2025-02-27 | 1.4996 | 1.4996 | -- | | 2025-02-25 | 1.4729 | 1.4729 | -0.01% | | 2025-02-24 | 1.4731 | 1.4731 | -0.27% | | 2025-02-21 | 1.4771 | 1.4771 | -- | | 2025-02-18 | 1.3741 | 1.3741 | -- | | 2025-02-11 | 1.3799 | 1.3799 | -- | | 2025-02-06 | 1.3599 | 1.3599 | 3.93% | | 2025-02-05 | 1.3085 | 1.3085 | 1.08% | | 2025-01-27 | 1.2945 | 1.2945 | -1.65% | | 2025-01-24 | 1.3162 | 1.3162 | 2.21% | | 2025-01-23 | 1.2877 | 1.2877 | -- | | 2025-01-16 | 1.2530 | 1.2530 | -- | | 2025-01-14 | 1.2654 | 1.2654 | -- | | 2025-01-09 | 1.2145 | 1.2145 | 0.05% | | 2025-01-08 | 1.2139 | 1.2139 | -- | | 2025-01-06 | 1.1942 | 1.1942 | -0.77% | | 2025-01-03 | 1.2035 | 1.2035 | -- | | 2024-12-31 | 1.2682 | 1.2682 | -3.09% | | 2024-12-30 | 1.3086 | 1.3086 | -0.68% | | 2024-12-27 | 1.3175 | 1.3175 | -0.78% | | 2024-12-26 | 1.3278 | 1.3278 | 1.72% | | 2024-12-25 | 1.3054 | 1.3054 | -0.96% | | 2024-12-24 | 1.3181 | 1.3181 | 1.45% | | 2024-12-23 | 1.2993 | 1.2993 | -- | | 2024-12-18 | 1.3053 | 1.3053 | -- | | 2024-12-09 | 1.3189 | 1.3189 | -0.90% | | 2024-12-06 | 1.3309 | 1.3309 | 1.02% | | 2024-12-05 | 1.3175 | 1.3175 | 0.72% | | 2024-12-04 | 1.3081 | 1.3081 | -1.43% | | 2024-12-03 | 1.3271 | 1.3271 | -0.80% | | 2024-12-02 | 1.3378 | 1.3378 | 1.53% | | 2024-11-29 | 1.3176 | 1.3176 | 2.13% | | 2024-11-28 | 1.2901 | 1.2901 | -0.52% | | 2024-11-27 | 1.2968 | 1.2968 | 2.67% | | 2024-11-26 | 1.2631 | 1.2631 | -0.92% | | 2024-11-25 | 1.2748 | 1.2748 | 0.60% | | 2024-11-22 | 1.2672 | 1.2672 | -4.07% | | 2024-11-21 | 1.3210 | 1.3210 | 0.03% | | 2024-11-20 | 1.3206 | 1.3206 | 2.06% | | 2024-11-19 | 1.2939 | 1.2939 | 3.54% | | 2024-11-18 | 1.2497 | 1.2497 | -3.04% | | 2024-11-15 | 1.2889 | 1.2889 | -3.14% | | 2024-11-14 | 1.3307 | 1.3307 | -3.31% | | 2024-11-13 | 1.3763 | 1.3763 | -0.06% | | 2024-11-12 | 1.3771 | 1.3771 | -1.84% | | 2024-11-11 | 1.4029 | 1.4029 | 4.98% | | 2024-11-08 | 1.3363 | 1.3363 | 1.33% | | 2024-11-07 | 1.3187 | 1.3187 | 2.03% | | 2024-11-06 | 1.2925 | 1.2925 | 0.56% | | 2024-11-05 | 1.2853 | 1.2853 | 4.59% | | 2024-11-04 | 1.2289 | 1.2289 | 2.55% | | 2024-11-01 | 1.1983 | 1.1983 | -3.44% | | 2024-10-31 | 1.2410 | 1.2410 | 1.07% | | 2024-10-30 | 1.2279 | 1.2279 | -0.57% | | 2024-10-29 | 1.2349 | 1.2349 | -2.09% | | 2024-10-28 | 1.2613 | 1.2613 | 0.74% | | 2024-10-25 | 1.2520 | 1.2520 | 1.79% | | 2024-10-24 | 1.2300 | 1.2300 | -0.89% | | 2024-10-23 | 1.2410 | 1.2410 | 0.23% | | 2024-10-22 | 1.2382 | 1.2382 | -1.06% | | 2024-10-21 | 1.2515 | 1.2515 | 1.30% | | 2024-10-18 | 1.2355 | 1.2355 | 7.56% | | 2024-10-17 | 1.1487 | 1.1487 | 0.52% | | 2024-10-16 | 1.1428 | 1.1428 | -1.02% | | 2024-10-15 | 1.1546 | 1.1546 | -2.27% | | 2024-10-14 | 1.1814 | 1.1814 | 2.62% | | 2024-10-11 | 1.1512 | 1.1512 | -6.55% | | 2024-10-10 | 1.2319 | 1.2319 | -3.49% | | 2024-10-09 | 1.2764 | 1.2764 | -7.57% | | 2024-10-08 | 1.3809 | 1.3809 | 15.22% | | 2024-09-30 | 1.1985 | 1.1985 | 16.00% | | 2024-09-27 | 1.0332 | 1.0332 | -- | | 2024-09-25 | 0.9253 | 0.9253 | -- | | 2024-09-23 | 0.8878 | 0.8878 | -- | | 2024-09-12 | 0.9193 | 0.9193 | -- | | 2024-09-10 | 0.9162 | 0.9162 | 0.85% | | 2024-09-09 | 0.9085 | 0.9085 | -0.86% | | 2024-09-06 | 0.9164 | 0.9164 | -2.45% | | 2024-09-05 | 0.9394 | 0.9394 | 0.86% | | 2024-09-04 | 0.9314 | 0.9314 | 0.22% | | 2024-09-03 | 0.9294 | 0.9294 | 0.86% | | 2024-09-02 | 0.9215 | 0.9215 | -3.02% | | 2024-08-30 | 0.9502 | 0.9502 | -- | | 2024-08-26 | 0.9262 | 0.9262 | -- | | 2024-08-22 | 0.9258 | 0.9258 | -- |
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