| 科创200ETF基金(588820)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.5018 | 1.5018 | -- | | 2025-08-12 | 1.4302 | 1.4302 | -- | | 2025-08-08 | 1.3962 | 1.3962 | -1.15% | | 2025-08-07 | 1.4125 | 1.4125 | -0.25% | | 2025-08-06 | 1.4160 | 1.4160 | -- | | 2025-08-01 | 1.3631 | 1.3631 | -- | | 2025-07-30 | 1.3637 | 1.3637 | -1.30% | | 2025-07-29 | 1.3817 | 1.3817 | 2.82% | | 2025-07-28 | 1.3438 | 1.3438 | -- | | 2025-07-24 | 1.3058 | 1.3058 | -- | | 2025-07-17 | 1.2738 | 1.2738 | 2.49% | | 2025-07-16 | 1.2428 | 1.2428 | 0.50% | | 2025-07-15 | 1.2366 | 1.2366 | -- | | 2025-07-10 | 1.2099 | 1.2099 | 0.12% | | 2025-07-09 | 1.2085 | 1.2085 | -- | | 2025-07-03 | 1.2085 | 1.2085 | -- | | 2025-07-01 | 1.2180 | 1.2180 | 0.73% | | 2025-06-30 | 1.2092 | 1.2092 | 2.04% | | 2025-06-27 | 1.1850 | 1.1850 | 0.56% | | 2025-06-26 | 1.1784 | 1.1784 | -0.85% | | 2025-06-25 | 1.1885 | 1.1885 | 1.43% | | 2025-06-24 | 1.1717 | 1.1717 | 2.04% | | 2025-06-23 | 1.1483 | 1.1483 | -- | | 2025-06-18 | 1.1474 | 1.1474 | -- | | 2025-06-16 | 1.1458 | 1.1458 | 0.84% | | 2025-06-13 | 1.1363 | 1.1363 | -1.70% | | 2025-06-12 | 1.1560 | 1.1560 | -- | | 2025-06-06 | 1.1488 | 1.1488 | -- | | 2025-06-04 | 1.1269 | 1.1269 | 0.53% | | 2025-06-03 | 1.1210 | 1.1210 | -- | | 2025-05-29 | 1.1187 | 1.1187 | 2.61% | | 2025-05-28 | 1.0902 | 1.0902 | -0.27% | | 2025-05-27 | 1.0931 | 1.0931 | -0.42% | | 2025-05-26 | 1.0977 | 1.0977 | -- | | 2025-05-22 | 1.0979 | 1.0979 | -- | | 2025-05-20 | 1.1125 | 1.1125 | -- | | 2025-05-14 | 1.1202 | 1.1202 | -- | | 2025-04-30 | 1.0996 | 1.0996 | 1.85% | | 2025-04-29 | 1.0796 | 1.0796 | 0.77% | | 2025-04-28 | 1.0713 | 1.0713 | -- | | 2025-04-17 | 1.0619 | 1.0619 | 1.11% | | 2025-04-16 | 1.0502 | 1.0502 | -- | | 2025-04-03 | 1.1160 | 1.1160 | -2.30% | | 2025-04-02 | 1.1423 | 1.1423 | 0.41% | | 2025-04-01 | 1.1376 | 1.1376 | 1.55% | | 2025-03-31 | 1.1202 | 1.1202 | -0.24% | | 2025-03-28 | 1.1229 | 1.1229 | -- | | 2025-03-26 | 1.1282 | 1.1282 | -- | | 2025-03-19 | 1.1815 | 1.1815 | -1.16% | | 2025-03-18 | 1.1954 | 1.1954 | 0.84% | | 2025-03-17 | 1.1855 | 1.1855 | -- | | 2025-03-13 | 1.1583 | 1.1583 | -2.74% | | 2025-03-12 | 1.1909 | 1.1909 | -- | | 2025-03-10 | 1.2004 | 1.2004 | -- | | 2025-03-06 | 1.2080 | 1.2080 | -- | | 2025-03-04 | 1.1736 | 1.1736 | 2.45% | | 2025-03-03 | 1.1455 | 1.1455 | -0.09% | | 2025-02-28 | 1.1465 | 1.1465 | -- | | 2025-02-26 | 1.2073 | 1.2073 | -- | | 2025-02-24 | 1.1838 | 1.1838 | -- | | 2025-02-20 | 1.1598 | 1.1598 | -- | | 2025-02-18 | 1.1056 | 1.1056 | -- | | 2025-02-14 | 1.1180 | 1.1180 | 0.89% | | 2025-02-13 | 1.1081 | 1.1081 | -- | | 2025-02-07 | 1.1060 | 1.1060 | -- | | 2025-01-24 | 1.0635 | 1.0635 | -- | | 2025-01-21 | 1.0522 | 1.0522 | -- | | 2025-01-17 | 1.0295 | 1.0295 | 1.51% | | 2025-01-16 | 1.0142 | 1.0142 | -- | | 2025-01-13 | 0.9767 | 0.9767 | -- | | 2025-01-08 | 0.9823 | 0.9823 | 0.57% | | 2025-01-07 | 0.9767 | 0.9767 | -- | | 2024-12-31 | 0.9955 | 0.9955 | -- |
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