| 科创新能源ETF(588830)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-02-06 | 1.6883 | 1.6883 | -- | | 2026-02-03 | 1.6817 | 1.6817 | -- | | 2026-01-27 | 1.7447 | 1.7447 | -- | | 2026-01-19 | 1.6664 | 1.6664 | 0.34% | | 2026-01-16 | 1.6608 | 1.6608 | -- | | 2026-01-13 | 1.6100 | 1.6100 | -- | | 2026-01-05 | 1.5037 | 1.5037 | -- | | 2025-12-29 | 1.4888 | 1.4888 | -1.06% | | 2025-12-26 | 1.5048 | 1.5048 | -- | | 2025-12-22 | 1.4145 | 1.4145 | -- | | 2025-12-18 | 1.3890 | 1.3890 | -1.94% | | 2025-12-17 | 1.4165 | 1.4165 | -- | | 2025-12-15 | 1.4145 | 1.4145 | -- | | 2025-12-09 | 1.4527 | 1.4527 | -- | | 2025-12-05 | 1.4258 | 1.4258 | 1.52% | | 2025-12-04 | 1.4044 | 1.4044 | -- | | 2025-12-02 | 1.4389 | 1.4389 | -1.73% | | 2025-12-01 | 1.4643 | 1.4643 | -- | | 2025-11-27 | 1.4576 | 1.4576 | -- | | 2025-11-25 | 1.4503 | 1.4503 | 1.32% | | 2025-11-24 | 1.4314 | 1.4314 | 1.82% | | 2025-11-21 | 1.4058 | 1.4058 | -7.05% | | 2025-11-20 | 1.5124 | 1.5124 | -- | | 2025-11-12 | 1.5488 | 1.5488 | -- | | 2025-11-10 | 1.6003 | 1.6003 | -0.66% | | 2025-11-07 | 1.6110 | 1.6110 | 1.17% | | 2025-11-06 | 1.5923 | 1.5923 | -- | | 2025-10-30 | 1.5188 | 1.5188 | -- | | 2025-10-28 | 1.4413 | 1.4413 | -0.48% | | 2025-10-27 | 1.4483 | 1.4483 | 0.68% | | 2025-10-24 | 1.4385 | 1.4385 | 1.78% | | 2025-10-23 | 1.4133 | 1.4133 | 0.04% | | 2025-10-22 | 1.4127 | 1.4127 | -1.27% | | 2025-10-21 | 1.4308 | 1.4308 | 1.25% | | 2025-10-20 | 1.4132 | 1.4132 | 0.67% | | 2025-10-17 | 1.4038 | 1.4038 | -- | | 2025-10-15 | 1.4958 | 1.4958 | 2.00% | | 2025-10-14 | 1.4665 | 1.4665 | -1.52% | | 2025-10-13 | 1.4891 | 1.4891 | -0.49% | | 2025-10-10 | 1.4965 | 1.4965 | -5.46% | | 2025-10-09 | 1.5829 | 1.5829 | 0.45% | | 2025-09-30 | 1.5758 | 1.5758 | -- | | 2025-09-10 | 1.4694 | 1.4694 | -- | | 2025-09-08 | 1.5068 | 1.5068 | 2.10% | | 2025-09-05 | 1.4758 | 1.4758 | -- | | 2025-09-03 | 1.3607 | 1.3607 | -- | | 2025-08-21 | 1.2714 | 1.2714 | -- | | 2025-08-13 | 1.2506 | 1.2506 | -- | | 2025-08-07 | 1.2069 | 1.2069 | -1.02% | | 2025-08-06 | 1.2193 | 1.2193 | 1.82% | | 2025-08-05 | 1.1975 | 1.1975 | 0.96% | | 2025-08-04 | 1.1861 | 1.1861 | -0.03% | | 2025-08-01 | 1.1865 | 1.1865 | -- | | 2025-07-30 | 1.2104 | 1.2104 | -- | | 2025-07-24 | 1.2077 | 1.2077 | -- | | 2025-07-22 | 1.1920 | 1.1920 | 2.80% | | 2025-07-21 | 1.1595 | 1.1595 | -- | | 2025-07-17 | 1.1417 | 1.1417 | -- | | 2025-07-14 | 1.1356 | 1.1356 | 0.06% | | 2025-07-11 | 1.1349 | 1.1349 | -0.72% | | 2025-07-10 | 1.1431 | 1.1431 | -- | | 2025-07-07 | 1.1112 | 1.1112 | -- | | 2025-07-02 | 1.1212 | 1.1212 | -- | | 2025-06-30 | 1.1117 | 1.1117 | -- | | 2025-06-25 | 1.1021 | 1.1021 | 1.18% | | 2025-06-24 | 1.0893 | 1.0893 | -- | | 2025-06-19 | 1.0234 | 1.0234 | -1.69% | | 2025-06-18 | 1.0410 | 1.0410 | -- | | 2025-06-16 | 1.0302 | 1.0302 | 0.86% | | 2025-06-13 | 1.0214 | 1.0214 | -- | | 2025-06-09 | 1.0439 | 1.0439 | -- | | 2025-05-30 | 0.9938 | 0.9938 | -- | | 2025-05-28 | 0.9913 | 0.9913 | -- | | 2025-05-23 | 1.0042 | 1.0042 | -- | | 2025-05-16 | 1.0368 | 1.0368 | -- | | 2025-05-09 | 1.0239 | 1.0239 | -- | | 2025-04-30 | 0.9961 | 0.9961 | -- | | 2025-04-28 | 0.9919 | 0.9919 | -0.90% | | 2025-04-25 | 1.0009 | 1.0009 | -- | | 2025-04-23 | 1.0119 | 1.0119 | -- | | 2025-04-21 | 1.0134 | 1.0134 | 1.52% | | 2025-04-18 | 0.9982 | 0.9982 | -- | | 2025-04-11 | 1.0009 | 1.0009 | 1.13% | | 2025-04-10 | 0.9897 | 0.9897 | 2.54% | | 2025-04-09 | 0.9652 | 0.9652 | -- | | 2025-04-02 | 1.1183 | 1.1183 | -0.01% | | 2025-04-01 | 1.1184 | 1.1184 | 0.94% | | 2025-03-31 | 1.1080 | 1.1080 | -2.57% | | 2025-03-28 | 1.1372 | 1.1372 | -- | | 2025-03-26 | 1.1598 | 1.1598 | 1.12% | | 2025-03-25 | 1.1470 | 1.1470 | 0.39% | | 2025-03-24 | 1.1426 | 1.1426 | -1.80% | | 2025-03-21 | 1.1635 | 1.1635 | -1.19% | | 2025-03-20 | 1.1775 | 1.1775 | -1.14% | | 2025-03-19 | 1.1911 | 1.1911 | -0.72% | | 2025-03-18 | 1.1997 | 1.1997 | -- | | 2025-03-11 | 1.1866 | 1.1866 | -- | | 2025-03-06 | 1.1857 | 1.1857 | 2.25% | | 2025-03-05 | 1.1596 | 1.1596 | -1.13% | | 2025-03-04 | 1.1729 | 1.1729 | -- | | 2025-02-27 | 1.2083 | 1.2083 | -- | | 2025-02-19 | 1.1254 | 1.1254 | -- | | 2025-02-14 | 1.1159 | 1.1159 | -- | | 2025-02-12 | 1.1194 | 1.1194 | 1.79% | | 2025-02-11 | 1.0997 | 1.0997 | -2.02% | | 2025-02-10 | 1.1224 | 1.1224 | -0.80% | | 2025-02-07 | 1.1315 | 1.1315 | -- |
|