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| 科创信息技术ETF(588100)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-15 | 2.1859 | 2.1859 | 0.00% | 3.68% | 17.48% | 9.67% | 69.44% | -- | 45.44% | 场内交易 | 场内交易 | | 2026-01-13 | 2.1295 | 2.1295 | -3.18% | 3.26% | 11.33% | 3.01% | 70.26% | -- | 41.69% | 场内交易 | 场内交易 | | 2026-01-12 | 2.1995 | 2.1995 | 0.00% | -- | 14.99% | 8.88% | 75.72% | -- | 46.70% | 场内交易 | 场内交易 | | 2026-01-08 | 2.1083 | 2.1083 | 0.89% | 9.19% | -- | 0.66% | 66.44% | -- | 37.88% | 场内交易 | 场内交易 | | 2026-01-07 | 2.0898 | 2.0898 | 1.33% | 8.23% | -- | -0.22% | -- | -- | 36.67% | 场内交易 | 场内交易 | | 2026-01-06 | 2.0623 | 2.0623 | 0.00% | 5.86% | -- | -1.53% | 69.14% | -- | 34.88% | 场内交易 | 场内交易 | | 2025-12-31 | 1.9308 | 1.9308 | -0.89% | 0.23% | 4.37% | -7.81% | -- | -- | 29.41% | 场内交易 | 场内交易 | | 2025-12-30 | 1.9481 | 1.9481 | 1.29% | -- | 5.31% | -6.99% | 44.76% | -- | 30.56% | 场内交易 | 场内交易 | | 2025-12-29 | 1.9233 | 1.9233 | 0.00% | 1.53% | 3.97% | -- | 43.07% | -- | 28.05% | 场内交易 | 场内交易 | | 2025-12-25 | 1.9283 | 1.9283 | 0.10% | 4.25% | 7.00% | -6.24% | 44.16% | -- | 31.52% | 场内交易 | 场内交易 | | 2025-12-24 | 1.9264 | 1.9264 | 0.00% | -- | -- | -- | -- | -- | 31.39% | 场内交易 | 场内交易 | | 2025-12-22 | 1.8943 | 1.8943 | 0.00% | 1.81% | 6.74% | -- | -- | -- | 27.80% | 场内交易 | 场内交易 | | 2025-12-18 | 1.8497 | 1.8497 | 0.00% | -- | -- | -- | 44.90% | -- | 18.15% | 场内交易 | 场内交易 | | 2025-12-16 | 1.8261 | 1.8261 | -1.86% | -- | -- | -- | -- | -- | 16.64% | 场内交易 | 场内交易 | | 2025-12-15 | 1.8607 | 1.8607 | -2.72% | -- | -- | 1.76% | -- | -- | 17.14% | 场内交易 | 场内交易 | | 2025-12-12 | 1.9128 | 1.9128 | 0.00% | -- | 0.68% | 5.08% | 45.86% | -- | 18.90% | 场内交易 | 场内交易 | | 2025-12-10 | 1.9016 | 1.9016 | 0.00% | 3.99% | -- | 12.35% | 45.45% | -- | 19.89% | 场内交易 | 场内交易 | | 2025-12-03 | 1.8287 | 1.8287 | -0.93% | 0.05% | -- | -- | 41.63% | -- | 16.60% | 场内交易 | 场内交易 | | 2025-12-02 | 1.8459 | 1.8459 | -1.20% | 2.42% | -6.46% | -- | 40.93% | -- | 17.69% | 场内交易 | 场内交易 | | 2025-12-01 | 1.8683 | 1.8683 | 0.99% | -- | -5.33% | -- | 43.38% | -- | 18.22% | 场内交易 | 场内交易 | | 2025-11-28 | 1.8499 | 1.8499 | 1.55% | 4.24% | -- | -- | 45.66% | -- | 20.31% | 场内交易 | 场内交易 | | 2025-11-27 | 1.8216 | 1.8216 | -0.34% | -0.96% | -- | -- | 43.20% | -- | 17.26% | 场内交易 | 场内交易 | | 2025-11-26 | 1.8278 | 1.8278 | 1.42% | -- | -10.83% | -- | 49.16% | -- | 17.65% | -- | -- | | 2025-11-25 | 1.8022 | 1.8022 | 0.00% | -- | -12.07% | 1.93% | 46.05% | -- | 16.01% | 场内交易 | 场内交易 | | 2025-11-21 | 1.7747 | 1.7747 | -3.51% | -- | -- | -- | 35.79% | -- | 9.76% | 场内交易 | 场内交易 | | 2025-11-20 | 1.8392 | 1.8392 | 0.00% | -- | -3.15% | -- | 42.44% | -- | 13.34% | -- | -- | | 2025-11-12 | 1.8999 | 1.8999 | -0.17% | -- | -5.95% | -- | 39.67% | -- | 21.64% | 场内交易 | 场内交易 | | 2025-11-11 | 1.9032 | 1.9032 | 0.00% | -- | -5.79% | 36.07% | 36.40% | -- | 21.85% | 场内交易 | 场内交易 | | 2025-11-07 | 1.9616 | 1.9616 | -1.55% | -0.60% | -6.34% | 38.39% | 48.08% | -- | 22.52% | 场内交易 | 场内交易 | | 2025-11-06 | 1.9925 | 1.9925 | 0.00% | -2.80% | -4.87% | -- | 56.05% | -- | 22.67% | 场内交易 | 场内交易 | | 2025-10-31 | 1.9734 | 1.9734 | -3.73% | -3.72% | -5.78% | -- | 60.70% | -- | 25.76% | 场内交易 | 场内交易 | | 2025-10-30 | 2.0498 | 2.0498 | 0.00% | -- | -2.13% | 45.95% | 69.04% | -- | 35.18% | -- | -- | | 2025-10-24 | 2.0497 | 2.0497 | 0.00% | -- | -- | 50.21% | 65.63% | -- | 37.65% | 场内交易 | 场内交易 | | 2025-10-20 | 1.8991 | 1.8991 | 0.00% | -8.14% | -- | 42.69% | 33.37% | -- | 29.35% | 场内交易 | 场内交易 | | 2025-10-16 | 1.9683 | 1.9683 | -1.24% | -8.76% | -- | -- | 57.47% | -- | 41.33% | 场内交易 | 场内交易 | | 2025-10-15 | 1.9931 | 1.9931 | 0.00% | -4.84% | 9.00% | 50.95% | 55.51% | -- | 43.12% | 场内交易 | 场内交易 | | 2025-10-13 | 2.0673 | 2.0673 | 2.34% | -1.29% | 13.56% | -- | 61.70% | -- | 51.57% | 场内交易 | 场内交易 | | 2025-10-10 | 2.0201 | 2.0201 | -6.36% | -3.55% | 19.35% | -- | 48.00% | -- | 54.02% | 场内交易 | 场内交易 | | 2025-10-09 | 2.1572 | 2.1572 | 3.00% | 3.00% | -- | -- | 49.87% | -- | 54.22% | 场内交易 | 场内交易 | | 2025-09-30 | 2.0944 | 2.0944 | 0.00% | -- | -- | 56.00% | 22.20% | -- | 49.73% | 场内交易 | 场内交易 | | 2025-09-25 | 2.0566 | 2.0566 | 0.00% | -- | 16.32% | 54.52% | 57.45% | -- | 43.11% | -- | -- | | 2025-09-15 | 1.8285 | 1.8285 | 0.44% | -- | -- | 42.53% | -- | -- | 19.22% | -- | -- | | 2025-09-12 | 1.8204 | 1.8204 | 0.00% | -- | -- | -- | -- | -- | 18.37% | 场内交易 | 场内交易 | | 2025-09-10 | 1.6926 | 1.6926 | 0.00% | -- | 21.69% | -- | 30.64% | -- | 10.06% | 场内交易 | 场内交易 | | 2025-09-04 | 1.6498 | 1.6498 | 0.00% | -- | -- | -- | 25.65% | -- | 6.47% | 场内交易 | 场内交易 | | 2025-08-25 | 1.7681 | 1.7681 | 3.33% | -- | 26.20% | 36.99% | 32.30% | -- | 12.97% | -- | -- | | 2025-08-22 | 1.7111 | 1.7111 | 0.00% | -- | -- | -- | -- | -- | 2.48% | -- | -- | | 2025-08-14 | 1.4625 | 1.4625 | 0.00% | 3.18% | 11.36% | 9.22% | -- | -- | -15.51% | -- | -- | | 2025-08-11 | 1.3987 | 1.3987 | 0.56% | -- | -- | 5.04% | -- | -- | -21.13% | 场内交易 | 场内交易 | | 2025-08-08 | 1.3909 | 1.3909 | -1.87% | 0.83% | 5.53% | -- | -- | -- | -20.52% | 场内交易 | 场内交易 | | 2025-08-07 | 1.4174 | 1.4174 | 0.00% | -- | 9.18% | 3.40% | -- | -- | -19.44% | 场内交易 | 场内交易 | | 2025-08-01 | 1.3794 | 1.3794 | 0.00% | -1.54% | -- | 2.35% | -4.82% | -- | -12.94% | 场内交易 | 场内交易 | | 2025-07-30 | 1.4045 | 1.4045 | 0.00% | -- | 4.61% | 4.21% | -- | -- | -9.69% | 场内交易 | 场内交易 | | 2025-07-28 | 1.3990 | 1.3990 | -0.14% | -- | -- | 5.25% | 0.44% | -- | -11.90% | 场内交易 | 场内交易 | | 2025-07-25 | 1.4010 | 1.4010 | 2.67% | 5.27% | 5.26% | -- | -- | -- | -9.75% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3646 | 1.3646 | 0.00% | -- | -- | 2.88% | -- | -- | -12.19% | 场内交易 | 场内交易 | | 2025-07-18 | 1.3309 | 1.3309 | 0.00% | -- | 3.58% | -- | -7.29% | -- | -11.89% | 场内交易 | 场内交易 | | 2025-07-15 | 1.3204 | 1.3204 | 0.54% | 0.18% | 2.92% | -0.77% | -5.12% | -- | -12.50% | 场内交易 | 场内交易 | | 2025-07-14 | 1.3133 | 1.3133 | 0.00% | 1.16% | 2.37% | -2.37% | -5.80% | -- | -12.93% | 场内交易 | 场内交易 | | 2025-07-08 | 1.3180 | 1.3180 | 1.53% | -- | 0.17% | -- | -- | -- | -17.07% | 场内交易 | 场内交易 | | 2025-07-07 | 1.2982 | 1.2982 | 0.00% | -3.31% | -1.33% | 6.89% | -- | -- | -17.66% | 场内交易 | 场内交易 | | 2025-07-02 | 1.3052 | 1.3052 | 0.00% | -1.94% | 1.81% | -3.47% | -3.51% | -- | -19.69% | 场内交易 | 场内交易 | | 2025-06-30 | 1.3426 | 1.3426 | 0.00% | 5.06% | 4.73% | -- | -- | -- | -18.61% | 场内交易 | 场内交易 | | 2025-06-25 | 1.3310 | 1.3310 | 0.00% | 3.59% | 3.12% | -- | -- | -- | -18.71% | 场内交易 | 场内交易 | | 2025-06-23 | 1.2779 | 1.2779 | 0.00% | -0.51% | -0.99% | -7.40% | -13.60% | -- | -21.29% | 场内交易 | 场内交易 | | 2025-06-18 | 1.2849 | 1.2849 | 0.82% | -0.59% | -- | -- | -12.16% | -- | -23.02% | 场内交易 | 场内交易 | | 2025-06-17 | 1.2744 | 1.2744 | -0.78% | -- | -- | -11.88% | -- | -- | -23.65% | 场内交易 | 场内交易 | | 2025-06-16 | 1.2844 | 1.2844 | 0.12% | -- | -- | -- | -11.51% | -- | -23.10% | 场内交易 | 场内交易 | | 2025-06-13 | 1.2829 | 1.2829 | 0.00% | -2.49% | -- | -10.25% | -- | -- | -23.84% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2925 | 1.2925 | 0.00% | -- | -2.94% | -12.36% | -10.79% | -- | -24.40% | 场内交易 | 场内交易 | | 2025-06-06 | 1.3157 | 1.3157 | 0.00% | 2.63% | -3.89% | -- | -- | -- | -26.30% | 场内交易 | 场内交易 | | 2025-05-30 | 1.2820 | 1.2820 | 0.00% | -0.67% | -4.87% | -10.70% | -- | -- | -17.55% | 场内交易 | 场内交易 | | 2025-05-28 | 1.2765 | 1.2765 | 0.00% | -2.74% | -3.96% | -11.08% | -7.74% | -- | -16.64% | 场内交易 | 场内交易 | | 2025-05-26 | 1.2950 | 1.2950 | 0.33% | -- | -- | -14.42% | -- | -- | -16.90% | 场内交易 | 场内交易 | | 2025-05-23 | 1.2907 | 1.2907 | 0.00% | -- | -3.77% | -- | -- | -- | -18.74% | 场内交易 | 场内交易 | | 2025-05-21 | 1.3124 | 1.3124 | -0.43% | -1.99% | -2.68% | -- | -- | -- | -17.37% | 场内交易 | 场内交易 | | 2025-05-20 | 1.3181 | 1.3181 | 0.00% | -- | -- | -4.98% | -7.23% | -- | -17.01% | 场内交易 | 场内交易 | | 2025-05-14 | 1.3390 | 1.3390 | 0.00% | -2.32% | -0.46% | -- | -5.61% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.3382 | 1.3382 | 0.50% | -0.70% | -0.39% | -4.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.3316 | 1.3316 | 0.00% | -1.19% | -- | -2.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.3708 | 1.3708 | 0.14% | 1.71% | 12.87% | 0.52% | -5.25% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.3689 | 1.3689 | 1.57% | 2.85% | -- | 0.77% | -6.89% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.3477 | 1.3477 | 1.25% | 0.48% | -- | -- | -7.41% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.3310 | 1.3310 | 0.14% | -- | -- | -- | -9.84% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.3292 | 1.3292 | 0.00% | -1.43% | -- | -- | -7.15% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.3264 | 1.3264 | -1.11% | -- | -- | -- | -5.40% | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.3413 | 1.3413 | 0.00% | -0.01% | -2.80% | -- | -1.95% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.3485 | 1.3485 | 0.00% | 0.25% | -2.28% | 3.92% | -1.58% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.3414 | 1.3414 | 0.80% | -- | -- | 6.86% | -2.61% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.3307 | 1.3307 | -1.08% | -- | -- | 3.15% | -5.71% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.3452 | 1.3452 | 0.13% | 10.76% | -- | -- | -3.09% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.3434 | 1.3434 | 3.39% | -- | -8.91% | 7.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.2994 | 1.2994 | 0.00% | -- | -- | 3.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.2145 | 1.2145 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.3521 | 1.3521 | 0.00% | -- | -5.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.3782 | 1.3782 | 0.00% | -2.69% | -- | 2.52% | -- | -- | -- | -- | -- | | 2025-03-21 | 1.3800 | 1.3800 | -2.56% | -- | -- | -- | -10.57% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.4163 | 1.4163 | 0.00% | -0.92% | 2.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.4462 | 1.4462 | 0.00% | -- | 4.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.4294 | 1.4294 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.4748 | 1.4748 | 0.00% | 2.36% | -- | -- | -4.23% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.4408 | 1.4408 | 1.89% | -- | -- | 12.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.4141 | 1.4141 | -1.50% | -- | -- | 9.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.4356 | 1.4356 | 0.00% | -- | -- | 13.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.5132 | 1.5132 | 0.00% | -- | -- | 23.49% | 4.75% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.3872 | 1.3872 | 0.00% | -- | 8.44% | 7.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.3498 | 1.3498 | -2.46% | -- | -- | 7.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.3839 | 1.3839 | 0.00% | -- | -- | 8.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.4002 | 1.4002 | 0.00% | 6.71% | 11.86% | 2.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.3637 | 1.3637 | 0.39% | -- | -- | 2.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.3584 | 1.3584 | 3.52% | -- | 11.41% | 6.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.3122 | 1.3122 | 0.00% | -- | -- | 3.30% | 6.20% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.2976 | 1.2976 | 1.44% | -- | -- | 0.94% | -8.23% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.2792 | 1.2792 | 0.00% | 2.28% | -- | -10.16% | -9.53% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.2553 | 1.2553 | -2.70% | -0.66% | -- | 0.43% | -12.43% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.2901 | 1.2901 | 0.00% | 1.85% | -- | 0.66% | -9.71% | -- | -- | 场内交易 | 场内交易 |
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