| 科创200ETF(588230)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 | 1.3424 | 1.3424 | -- | | 2025-08-05 | 1.3049 | 1.3049 | 0.15% | | 2025-08-04 | 1.3029 | 1.3029 | -- | | 2025-07-31 | 1.2765 | 1.2765 | -0.28% | | 2025-07-30 | 1.2801 | 1.2801 | -- | | 2025-07-25 | 1.2408 | 1.2408 | -- | | 2025-07-21 | 1.2123 | 1.2123 | -- | | 2025-07-17 | 1.1960 | 1.1960 | -- | | 2025-07-14 | 1.1581 | 1.1581 | -- | | 2025-07-10 | 1.1367 | 1.1367 | 0.11% | | 2025-07-09 | 1.1354 | 1.1354 | -- | | 2025-07-03 | 1.1350 | 1.1350 | -- | | 2025-06-27 | 1.1132 | 1.1132 | 0.56% | | 2025-06-26 | 1.1070 | 1.1070 | -0.89% | | 2025-06-25 | 1.1169 | 1.1169 | -- | | 2025-06-20 | 1.0575 | 1.0575 | -- | | 2025-06-16 | 1.0767 | 1.0767 | -- | | 2025-06-11 | 1.0817 | 1.0817 | -- | | 2025-06-09 | 1.0971 | 1.0971 | -- | | 2025-06-04 | 1.0573 | 1.0573 | -- | | 2025-05-28 | 1.0230 | 1.0230 | -0.27% | | 2025-05-27 | 1.0258 | 1.0258 | -- | | 2025-05-23 | 1.0218 | 1.0218 | -- | | 2025-05-21 | 1.0389 | 1.0389 | -- | | 2025-05-13 | 1.0549 | 1.0549 | -- | | 2025-05-09 | 1.0460 | 1.0460 | -- | | 2025-05-07 | 1.0591 | 1.0591 | -- | | 2025-04-30 | 1.0317 | 1.0317 | -- | | 2025-04-28 | 1.0051 | 1.0051 | -0.58% | | 2025-04-25 | 1.0110 | 1.0110 | -- | | 2025-04-23 | 1.0234 | 1.0234 | -- | | 2025-04-21 | 1.0187 | 1.0187 | 2.58% | | 2025-04-18 | 0.9931 | 0.9931 | -0.34% | | 2025-04-17 | 0.9965 | 0.9965 | 1.13% | | 2025-04-16 | 0.9854 | 0.9854 | -- | | 2025-04-10 | 0.9595 | 0.9595 | 3.17% | | 2025-04-09 | 0.9300 | 0.9300 | 3.48% | | 2025-04-08 | 0.8987 | 0.8987 | -- | | 2025-03-31 | 1.0506 | 1.0506 | -0.24% | | 2025-03-28 | 1.0531 | 1.0531 | -1.10% | | 2025-03-27 | 1.0648 | 1.0648 | 0.63% | | 2025-03-26 | 1.0581 | 1.0581 | -- | | 2025-03-20 | 1.1036 | 1.1036 | -- | | 2025-03-18 | 1.1216 | 1.1216 | 0.85% | | 2025-03-17 | 1.1122 | 1.1122 | 0.67% | | 2025-03-14 | 1.1048 | 1.1048 | -- | | 2025-03-11 | 1.1195 | 1.1195 | -0.47% | | 2025-03-10 | 1.1248 | 1.1248 | 0.71% | | 2025-03-07 | 1.1169 | 1.1169 | -1.33% | | 2025-03-06 | 1.1319 | 1.1319 | 2.66% | | 2025-03-05 | 1.1026 | 1.1026 | 0.29% | | 2025-03-04 | 1.0994 | 1.0994 | 2.45% | | 2025-03-03 | 1.0731 | 1.0731 | -- | | 2025-02-27 | 1.1317 | 1.1317 | -- | | 2025-02-25 | 1.1119 | 1.1119 | -- | | 2025-02-20 | 1.0865 | 1.0865 | -- | | 2025-02-18 | 1.0356 | 1.0356 | -- | | 2025-02-12 | 1.0639 | 1.0639 | -- | | 2025-02-10 | 1.0583 | 1.0583 | 2.06% | | 2025-02-07 | 1.0369 | 1.0369 | -- | | 2025-02-05 | 0.9799 | 0.9799 | 1.08% | | 2025-01-27 | 0.9694 | 0.9694 | -- | | 2025-01-23 | 0.9741 | 0.9741 | -- | | 2025-01-21 | 0.9869 | 0.9869 | 1.66% | | 2025-01-20 | 0.9708 | 0.9708 | -- | | 2025-01-10 | 0.9096 | 0.9096 | -- | | 2025-01-08 | 0.9204 | 0.9204 | 0.58% | | 2025-01-07 | 0.9151 | 0.9151 | 3.20% | | 2025-01-06 | 0.8867 | 0.8867 | -- | | 2025-01-02 | 0.9250 | 0.9250 | -- | | 2024-12-27 | 0.9930 | 0.9930 | -- |
|