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| 科创芯片ETF(588200)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 | | 2025-10-24 | 2.5027 | 2.5027 | 5.58% | 8.73% | -- | -- | 80.77% | 77.87% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 2.3704 | 2.3704 | -0.80% | -- | -- | -- | 71.89% | 68.47% | 41.77% | 场内交易 | 场内交易 | | 2025-10-22 | 2.3895 | 2.3895 | 0.00% | -1.53% | -- | 55.60% | 70.72% | 69.83% | 42.91% | 场内交易 | 场内交易 | | 2025-10-20 | 2.3117 | 2.3117 | 0.43% | -8.51% | -- | 51.30% | 44.84% | 64.30% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 2.3018 | 2.3018 | 0.00% | -- | -- | 50.36% | 64.67% | 63.60% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 2.4267 | 2.4267 | 0.00% | -5.36% | -- | 60.00% | 70.80% | 72.47% | 49.37% | 场内交易 | 场内交易 | | 2025-10-13 | 2.5267 | 2.5267 | 0.00% | -1.46% | -- | 65.58% | 78.72% | 79.58% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 2.6405 | 2.6405 | 2.98% | 2.98% | -- | -- | 62.85% | 87.67% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 2.5642 | 2.5642 | 0.00% | -- | -- | -- | 35.93% | 82.25% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 2.0127 | 2.0127 | -0.52% | -- | -- | -- | 42.05% | 43.05% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 2.0232 | 2.0232 | 3.42% | -- | -- | 32.89% | 41.02% | 43.80% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.9563 | 1.9563 | 0.00% | -- | -- | -- | 35.15% | 39.04% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 2.0991 | 2.0991 | 3.37% | -- | -- | 42.19% | -- | 49.19% | -- | -- | -- | | 2025-08-22 | 2.0306 | 2.0306 | 0.00% | -- | 32.23% | -- | -- | 44.32% | -- | -- | -- | | 2025-08-14 | 1.7290 | 1.7290 | 1.27% | -- | -- | 12.30% | -- | 22.89% | -- | -- | -- | | 2025-08-13 | 1.7074 | 1.7074 | 0.00% | 4.23% | 11.89% | -- | 10.50% | 21.35% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.6293 | 1.6293 | 0.00% | -- | 6.77% | 6.34% | -- | 15.80% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.6381 | 1.6381 | 0.00% | 0.61% | 8.61% | -- | -- | 16.43% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.5938 | 1.5938 | 0.00% | -- | -- | -- | -3.17% | 13.28% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.6282 | 1.6282 | 0.00% | -- | -- | -- | -- | 15.72% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.5357 | 1.5357 | 0.44% | 1.25% | -- | -- | -8.05% | 9.15% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.5290 | 1.5290 | 0.07% | -- | -- | -2.46% | -8.15% | 8.67% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.5279 | 1.5279 | -0.20% | 0.12% | -- | -1.65% | -5.79% | 8.59% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.5309 | 1.5309 | 0.00% | 2.30% | 4.96% | -- | -5.12% | 8.81% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.5167 | 1.5167 | 0.00% | -- | 3.06% | -- | -3.41% | 7.80% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.5260 | 1.5260 | 1.97% | 1.17% | 2.59% | -- | -1.82% | 8.46% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.4965 | 1.4965 | 0.00% | -- | -- | 0.73% | -- | 6.36% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.5083 | 1.5083 | 0.00% | -- | -- | -- | 1.84% | 7.20% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.5069 | 1.5069 | 0.00% | -1.83% | 2.36% | -2.45% | 1.27% | 7.10% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.5201 | 1.5201 | -0.97% | -- | 2.39% | -- | -- | 8.04% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.5350 | 1.5350 | 0.00% | -- | 3.98% | -- | -- | 9.10% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.4586 | 1.4586 | 0.00% | -- | -- | -11.13% | -8.95% | 3.67% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.4717 | 1.4717 | -0.06% | -- | -- | -- | -- | 4.60% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.4726 | 1.4726 | -1.00% | -3.28% | -4.28% | -11.79% | -6.18% | 4.66% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.4875 | 1.4875 | 0.00% | -- | -2.91% | -11.40% | -5.52% | 5.72% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.5225 | 1.5225 | 0.00% | 2.09% | -- | -7.92% | -- | 8.21% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.4722 | 1.4722 | -1.29% | -0.28% | -- | -9.70% | -- | 4.63% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.4914 | 1.4914 | 0.00% | -- | -3.86% | -8.52% | -- | 6.00% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.4705 | 1.4705 | -0.95% | -- | -- | -- | -- | 4.51% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.4846 | 1.4846 | 0.56% | -1.81% | -- | -13.51% | -- | 5.52% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.4763 | 1.4763 | 0.00% | -- | -- | -10.88% | 1.03% | 4.93% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.5055 | 1.5055 | 0.00% | -2.21% | -3.96% | -9.12% | 1.97% | 7.00% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.5120 | 1.5120 | 0.00% | -1.72% | -2.68% | -2.80% | 1.67% | 7.46% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.5396 | 1.5396 | 0.00% | -2.94% | -- | -- | 4.76% | 9.42% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.5384 | 1.5384 | 0.41% | -- | -- | -1.44% | 2.81% | 9.34% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.5321 | 1.5321 | -2.71% | -- | -- | 0.79% | -- | 8.89% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.5747 | 1.5747 | -0.73% | -- | 12.81% | 3.59% | 5.41% | 11.92% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.5862 | 1.5862 | 0.00% | -- | -- | 4.35% | -- | 12.74% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.5513 | 1.5513 | 0.00% | -- | -- | -- | 0.52% | 10.26% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.5444 | 1.5444 | 0.00% | -- | -- | 4.96% | 7.37% | 9.77% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.5675 | 1.5675 | 0.89% | -- | 0.04% | 6.01% | 11.80% | 11.41% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.5536 | 1.5536 | 0.00% | -- | -- | -- | 7.19% | 10.42% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.4856 | 1.4856 | 0.00% | -- | -11.82% | 3.90% | -- | 5.59% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.3959 | 1.3959 | 0.00% | -- | -17.08% | -3.16% | -- | -0.79% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.5448 | 1.5448 | 0.00% | -- | -5.24% | 9.79% | 1.75% | 9.79% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.5534 | 1.5534 | 0.00% | -- | -4.72% | 6.08% | 2.30% | 10.41% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.5669 | 1.5669 | 0.00% | -4.92% | -5.41% | -- | -- | 11.36% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.6253 | 1.6253 | 0.00% | -2.64% | 4.48% | 11.01% | -1.47% | 15.52% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.6413 | 1.6413 | -0.41% | -2.58% | -- | -- | -- | 16.65% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.6480 | 1.6480 | 0.00% | -2.10% | -- | 13.98% | -- | 17.13% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.6694 | 1.6694 | -0.57% | 0.97% | 6.96% | 13.34% | -- | 18.65% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.6789 | 1.6789 | -0.35% | 2.55% | 10.03% | -- | 1.78% | 19.32% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.6848 | 1.6848 | 0.08% | -- | -- | -- | -- | 19.74% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.6834 | 1.6834 | -1.48% | 3.26% | 10.74% | 14.35% | -- | 19.64% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.7087 | 1.7087 | 3.34% | -- | 12.84% | 16.07% | 4.68% | 21.44% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.6534 | 1.6534 | 1.00% | -3.68% | 13.42% | 13.63% | -0.31% | 17.51% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.6371 | 1.6371 | 0.00% | -2.45% | -- | 12.75% | -- | 16.35% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.6303 | 1.6303 | 0.00% | -1.58% | -- | 13.48% | -- | 15.87% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.7165 | 1.7165 | 2.28% | 10.34% | 16.66% | 24.32% | 10.02% | 22.00% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.6782 | 1.6782 | 0.53% | -- | 14.05% | 20.92% | 8.69% | 19.28% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.6693 | 1.6693 | 0.77% | -- | 13.45% | 18.89% | 8.11% | 18.64% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.6565 | 1.6565 | 6.86% | -- | 12.03% | 12.98% | -- | 17.73% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.5502 | 1.5502 | -0.35% | -- | 6.65% | 6.82% | 2.64% | 10.18% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.5556 | 1.5556 | 0.00% | -0.33% | -- | 7.34% | 1.44% | 10.56% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.5608 | 1.5608 | 2.29% | 7.07% | 9.15% | 1.59% | -- | 10.93% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.5258 | 1.5258 | 0.00% | -- | 6.71% | -3.22% | -- | 8.44% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.5201 | 1.5201 | 0.38% | -- | 5.69% | 2.41% | 4.79% | 8.04% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.5143 | 1.5143 | 3.88% | -- | 10.22% | 5.62% | 7.39% | 7.63% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.4578 | 1.4578 | 0.00% | -- | -- | 2.65% | -- | 3.61% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.4714 | 1.4714 | 0.91% | -- | -3.18% | 6.28% | -3.47% | 4.58% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.4581 | 1.4581 | -1.45% | 2.37% | -- | 5.74% | -5.21% | 3.63% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.4796 | 1.4796 | 0.07% | 0.22% | -- | 5.71% | -2.60% | 5.16% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.4786 | 1.4786 | 1.73% | 0.16% | -- | 3.31% | -6.03% | 5.09% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.4535 | 1.4535 | 0.00% | -- | -- | -8.93% | -7.63% | 3.30% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.4244 | 1.4244 | -3.52% | -0.89% | 0.59% | 2.84% | -10.54% | 1.24% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.4763 | 1.4763 | 0.00% | 2.42% | 2.10% | 3.91% | -7.08% | 4.93% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.4763 | 1.4763 | 0.00% | 2.64% | 2.10% | 0.67% | -6.71% | 4.93% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.4299 | 1.4299 | -0.51% | -- | -- | -5.73% | -10.56% | 1.63% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.4372 | 1.4372 | -0.29% | 2.15% | -0.67% | -11.36% | -11.00% | 2.15% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.4414 | 1.4414 | 0.22% | -1.57% | -2.09% | -24.13% | -11.23% | 2.44% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.4383 | 1.4383 | 4.69% | -1.78% | -2.30% | -23.76% | -14.58% | 2.22% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.3739 | 1.3739 | 0.00% | -- | -6.67% | -27.17% | -18.41% | -2.35% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.4070 | 1.4070 | -3.92% | -- | -4.78% | -25.41% | -19.85% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.4644 | 1.4644 | 0.00% | -3.65% | -0.52% | -22.37% | -18.06% | -16.58% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.5265 | 1.5265 | 0.44% | 6.24% | 9.99% | -- | -13.50% | -13.04% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.5198 | 1.5198 | 0.00% | -- | 8.24% | -- | -15.44% | -13.42% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.4641 | 1.4641 | 1.90% | -0.60% | 1.03% | 5.74% | -20.01% | -16.59% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.4368 | 1.4368 | 0.00% | -- | 2.67% | 4.34% | -20.85% | -18.15% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.4160 | 1.4160 | -2.07% | -2.14% | -0.55% | 1.38% | -23.11% | -19.33% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.4459 | 1.4459 | -1.83% | -1.78% | -6.66% | 3.52% | -22.90% | -17.63% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.4729 | 1.4729 | 0.00% | 1.22% | -4.13% | 4.67% | -22.50% | -16.09% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.4469 | 1.4469 | -1.71% | -2.08% | -2.37% | 2.78% | -22.87% | -17.57% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.4721 | 1.4721 | 1.17% | 0.00% | 2.68% | 3.90% | -20.56% | -16.14% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.4551 | 1.4551 | 0.21% | 1.29% | 2.46% | 1.43% | -21.50% | -17.11% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.4520 | 1.4520 | -0.35% | 1.18% | 7.44% | 0.31% | -23.37% | -17.28% | -- | -- | -- | | 2024-12-03 | 1.4571 | 1.4571 | -1.39% | 5.53% | 10.16% | 0.06% | -23.52% | -16.99% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.4777 | 1.4777 | 0.38% | 6.47% | 11.72% | 1.79% | -22.44% | -15.82% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.4721 | 1.4721 | 2.47% | 4.84% | 7.23% | 0.80% | -22.29% | -16.14% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.4366 | 1.4366 | 0.10% | -2.02% | 3.67% | -0.43% | -24.33% | -18.16% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.4351 | 1.4351 | 3.94% | -1.11% | 3.05% | -0.91% | -24.19% | -18.25% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.3807 | 1.3807 | -0.52% | -4.73% | -0.85% | -- | -25.58% | -21.34% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.3879 | 1.3879 | -1.15% | -0.83% | -0.34% | -- | -25.19% | -20.93% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.4041 | 1.4041 | -4.24% | -1.39% | 0.31% | -- | -24.92% | -20.01% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.4662 | 1.4662 | 1.03% | -1.98% | 2.45% | -- | -22.99% | -16.47% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.4512 | 1.4512 | 0.14% | -6.32% | -9.07% | -- | -24.91% | -17.33% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.4492 | 1.4492 | 3.55% | -5.67% | -9.20% | -5.04% | -24.86% | -17.44% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.3995 | 1.3995 | -1.71% | -11.23% | -12.31% | -8.37% | -27.44% | -20.27% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.4239 | 1.4239 | -4.81% | -3.92% | 0.22% | -7.16% | -26.93% | -18.88% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.4958 | 1.4958 | -3.44% | 0.77% | 2.00% | -- | -23.75% | -14.79% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.5491 | 1.5491 | 0.83% | 8.05% | 9.57% | 0.25% | -19.60% | -11.75% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.5363 | 1.5363 | -2.56% | 8.17% | 8.67% | -- | -19.57% | -12.48% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.5766 | 1.5766 | 6.38% | 16.66% | 11.52% | -- | -17.46% | -10.18% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.4820 | 1.4820 | -0.16% | 12.04% | -21.99% | -3.87% | -23.51% | -15.57% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.4844 | 1.4844 | 3.54% | 7.29% | -21.31% | -- | -22.40% | -15.44% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.4337 | 1.4337 | 0.95% | 5.98% | -24.00% | -- | -24.51% | -18.32% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.4202 | 1.4202 | 5.09% | 3.45% | -24.71% | -- | -24.02% | -19.09% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.3514 | 1.3514 | 2.17% | -2.48% | -28.36% | -15.55% | -27.70% | -23.01% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.3227 | 1.3227 | -4.39% | -5.02% | -29.88% | -19.64% | -28.35% | -24.65% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.3835 | 1.3835 | 2.27% | -0.07% | -26.66% | -15.52% | -25.17% | -21.18% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.3528 | 1.3528 | -1.46% | -1.90% | -28.29% | -- | -26.77% | -22.93% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.3729 | 1.3729 | -0.93% | -1.91% | -13.40% | -- | -23.35% | -21.79% | -- | -- | -- | | 2024-10-28 | 1.3858 | 1.3858 | -0.49% | -3.17% | -12.59% | -- | -22.63% | -21.05% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.3926 | 1.3926 | 0.59% | -12.75% | -- | -- | -20.83% | -20.67% | -- | -- | -- | | 2024-10-24 | 1.3845 | 1.3845 | 0.40% | -0.95% | -- | -- | -21.13% | -21.13% | -- | -- | -- |
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