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| 科创新材料ETF(588010)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 | | 2025-10-31 | 0.8339 | 0.8339 | -1.86% | -- | -4.53% | -- | 41.65% | 54.68% | -37.35% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8497 | 0.8497 | 0.00% | 6.08% | -2.72% | -- | 47.41% | 57.61% | -34.52% | -- | -- | | 2025-10-23 | 0.8010 | 0.8010 | -0.14% | -- | -- | -- | 38.58% | 48.58% | -41.03% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8021 | 0.8021 | 0.00% | -4.57% | -- | 23.49% | 40.37% | 48.79% | -40.95% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8405 | 0.8405 | 0.26% | -3.78% | -- | -- | 58.73% | 55.91% | -37.54% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8383 | 0.8383 | -3.79% | -4.03% | -- | 32.37% | 54.10% | 55.50% | -37.70% | -- | -- | | 2025-10-13 | 0.8713 | 0.8713 | 0.00% | -0.25% | -- | 37.99% | 63.62% | 61.62% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 0.8970 | 0.8970 | 2.69% | 2.69% | 15.53% | 42.61% | 53.46% | 66.39% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 0.8735 | 0.8735 | 0.00% | -- | -- | -- | 17.89% | 62.03% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 0.8039 | 0.8039 | 0.00% | 11.27% | -- | -- | -- | 49.12% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 0.7764 | 0.7764 | 0.00% | -- | 15.62% | 28.56% | -- | 44.02% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 0.7664 | 0.7664 | 6.08% | -- | 14.22% | -- | 33.03% | 42.16% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 0.7225 | 0.7225 | -3.68% | -- | -- | 22.67% | 25.50% | 34.02% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 0.7501 | 0.7501 | 0.00% | -- | -- | -- | 30.20% | 39.14% | -- | -- | -- | | 2025-08-21 | 0.7200 | 0.7200 | 0.00% | 5.39% | -- | -- | -- | 33.56% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 0.6832 | 0.6832 | 0.00% | -- | 7.88% | -- | -- | 26.73% | -- | -- | -- | | 2025-08-08 | 0.6715 | 0.6715 | 0.00% | -- | -- | 10.23% | -- | 24.56% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 0.6710 | 0.6710 | 0.00% | -1.37% | -- | -- | 13.04% | 24.47% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.6803 | 0.6803 | 1.30% | 4.74% | -- | 16.17% | 14.45% | 26.19% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.6716 | 0.6716 | 1.08% | -- | -- | 15.97% | -- | 24.58% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 0.6644 | 0.6644 | 0.99% | 3.75% | 5.75% | 13.98% | -- | 23.24% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.6579 | 0.6579 | 0.00% | 2.99% | 6.03% | 12.46% | -- | 22.04% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 0.6495 | 0.6495 | 0.00% | -- | -- | 9.77% | 4.06% | 20.48% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.6404 | 0.6404 | 0.25% | 1.43% | 7.43% | 9.70% | -- | 18.79% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.6388 | 0.6388 | 0.00% | -- | 7.15% | -- | 4.37% | 18.49% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.6333 | 0.6333 | 0.30% | 1.15% | 5.92% | -- | 1.73% | 17.47% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.6314 | 0.6314 | 0.00% | -- | -- | 9.03% | 1.18% | 17.12% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.6290 | 0.6290 | 0.00% | -0.29% | 4.16% | 14.18% | 3.27% | 16.68% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.6261 | 0.6261 | 0.00% | -- | 5.23% | -- | -- | 16.14% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.6308 | 0.6308 | 0.00% | 0.40% | 8.33% | 3.49% | 0.82% | 17.01% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.6283 | 0.6283 | 1.26% | 5.40% | 7.88% | -- | -- | 16.55% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.6205 | 0.6205 | 3.11% | 4.08% | 6.54% | -- | -3.82% | 15.10% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.6018 | 0.6018 | 0.00% | 0.67% | 3.33% | -- | -10.33% | 11.63% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.5961 | 0.5961 | -0.02% | -- | -- | -- | -- | 10.57% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.5962 | 0.5962 | -0.27% | -- | -- | -5.69% | -- | 10.59% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.5978 | 0.5978 | -0.02% | -1.01% | -- | -5.08% | -- | 10.89% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.5979 | 0.5979 | 0.00% | 0.49% | -0.52% | -- | -13.96% | 10.91% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.6039 | 0.6039 | 1.50% | 3.71% | -- | -4.04% | -- | 12.02% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.5950 | 0.5950 | 0.00% | 2.18% | -1.64% | -- | -- | 10.37% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.5890 | 0.5890 | 0.00% | -- | -- | -5.52% | -- | 9.26% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.5823 | 0.5823 | -1.36% | -0.02% | -- | -- | -- | 8.01% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.5903 | 0.5903 | 0.00% | 0.29% | 0.80% | -- | -- | 9.50% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.5824 | 0.5824 | -1.05% | -- | -1.57% | -- | -- | 8.03% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.5886 | 0.5886 | 0.00% | -- | -0.52% | -- | -17.41% | 9.18% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.6010 | 0.6010 | 0.00% | -0.64% | 3.78% | 4.98% | -15.99% | 11.48% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.6092 | 0.6092 | 0.56% | -- | -- | 5.56% | -15.58% | 13.00% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.6058 | 0.6058 | 0.15% | -- | -- | 4.97% | -17.60% | 12.37% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.6049 | 0.6049 | 0.00% | 3.30% | 0.98% | 6.46% | -16.61% | 12.21% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.5856 | 0.5856 | 1.12% | -1.03% | -- | 6.09% | -- | 8.63% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.5791 | 0.5791 | -0.65% | -- | -- | 4.91% | -14.26% | 7.42% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.5829 | 0.5829 | -0.36% | -0.15% | -- | -- | -11.62% | 8.12% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.5850 | 0.5850 | -1.13% | -- | -- | -- | -- | 8.51% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.5917 | 0.5917 | 0.00% | -- | -- | 7.35% | -- | 9.76% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.5917 | 0.5917 | 0.00% | -- | -- | -- | -9.70% | 9.76% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.5838 | 0.5838 | 0.00% | 0.81% | -- | 4.59% | -12.17% | 8.29% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.5791 | 0.5791 | 2.97% | -3.32% | -8.14% | -- | -16.17% | 7.42% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.5624 | 0.5624 | 2.09% | -6.11% | -10.49% | -- | -18.88% | 4.32% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.5509 | 0.5509 | 0.00% | -9.61% | -12.46% | 3.07% | -22.07% | 2.19% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.5990 | 0.5990 | -1.72% | -1.45% | -- | 13.32% | -- | 11.11% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.6095 | 0.6095 | 0.00% | 0.38% | -- | 13.06% | -13.39% | 13.06% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.6022 | 0.6022 | 0.00% | -- | -- | -- | -11.34% | 11.70% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.6078 | 0.6078 | 0.10% | -2.33% | -3.60% | -- | -8.07% | 12.74% | -- | -- | -- | | 2025-03-26 | 0.6072 | 0.6072 | 0.00% | -- | -3.50% | 5.23% | -- | 12.63% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.6223 | 0.6223 | 0.00% | -- | -- | 4.89% | -- | 15.43% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.6322 | 0.6322 | 0.38% | 0.62% | 9.70% | -- | -13.64% | 17.27% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.6298 | 0.6298 | 0.00% | 0.08% | -- | -- | -- | 16.82% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.6304 | 0.6304 | 0.33% | 1.12% | 10.75% | 1.42% | -14.25% | 16.94% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.6283 | 0.6283 | -0.16% | -- | 8.99% | -- | -11.63% | 16.55% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.6293 | 0.6293 | 0.00% | -- | 9.05% | 1.48% | -10.33% | 16.73% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.6229 | 0.6229 | -0.08% | -1.00% | 13.03% | 1.19% | -12.50% | 15.54% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.6234 | 0.6234 | 0.00% | -- | 12.93% | 2.01% | -- | 15.64% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.6305 | 0.6305 | 0.21% | -- | 14.22% | 4.03% | -13.73% | 16.95% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.6292 | 0.6292 | 0.00% | 6.12% | -- | 6.02% | -11.45% | 16.71% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.5929 | 0.5929 | 4.18% | -- | 6.22% | -6.10% | -13.72% | 9.98% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.5691 | 0.5691 | -1.25% | -0.02% | 1.95% | -5.86% | -- | 5.56% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.5763 | 0.5763 | 0.00% | -0.03% | 3.24% | -7.09% | -- | 6.90% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.5725 | 0.5725 | 0.00% | 0.76% | -- | -14.71% | -- | 6.20% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.5692 | 0.5692 | -1.27% | 3.12% | -- | -17.29% | -- | 5.58% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.5765 | 0.5765 | -0.10% | 4.44% | -- | -10.38% | -- | 6.94% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.5771 | 0.5771 | 1.57% | 4.55% | -- | -8.18% | -- | 7.05% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.5682 | 0.5682 | 3.10% | 2.93% | -- | -8.13% | -10.20% | 5.40% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.5511 | 0.5511 | -0.16% | -0.16% | 4.26% | -10.04% | -- | 2.23% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.5520 | 0.5520 | 0.00% | -- | -- | -6.73% | -24.57% | 2.39% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.5512 | 0.5512 | 0.00% | -- | -- | -4.64% | -24.05% | 2.24% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.5582 | 0.5582 | 0.00% | -- | -- | 7.28% | -27.51% | 3.54% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.5509 | 0.5509 | 0.00% | -- | -- | 4.04% | -31.20% | 2.19% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.5345 | 0.5345 | 0.00% | -0.85% | -13.23% | -8.55% | -33.83% | -0.85% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.5286 | 0.5286 | -1.95% | -- | -14.89% | -28.66% | -39.37% | -1.95% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.5391 | 0.5391 | 0.00% | -6.57% | -13.77% | -27.24% | -38.74% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.5726 | 0.5726 | 0.00% | -- | -7.00% | -22.72% | -35.63% | -34.93% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.5770 | 0.5770 | -0.02% | -1.70% | -2.78% | -3.37% | -32.04% | -34.43% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.5771 | 0.5771 | 0.00% | -1.99% | -5.58% | 1.31% | -33.08% | -34.42% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.5933 | 0.5933 | 1.07% | -- | -6.77% | 10.08% | -30.14% | -32.58% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.5870 | 0.5870 | -0.31% | -- | -7.03% | 7.83% | -31.57% | -33.29% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.5888 | 0.5888 | 0.00% | -5.28% | -2.60% | -- | -31.02% | -33.09% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.6216 | 0.6216 | 0.00% | 1.72% | -9.68% | -- | -30.63% | -29.36% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.6160 | 0.6160 | -0.66% | -1.47% | -4.24% | -- | -31.11% | -30.00% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.6201 | 0.6201 | 0.73% | 0.71% | 0.26% | 10.29% | -30.96% | -29.53% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.6156 | 0.6156 | 0.74% | 2.26% | 0.49% | 6.85% | -31.11% | -30.04% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.6111 | 0.6111 | -1.61% | 0.82% | 4.43% | 6.15% | -32.95% | -30.56% | -- | -- | -- | | 2024-12-03 | 0.6211 | 0.6211 | -0.66% | 4.65% | 8.58% | 7.81% | -32.26% | -29.42% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.6252 | 0.6252 | 1.54% | 2.29% | 9.30% | 10.22% | -31.81% | -28.95% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.6157 | 0.6157 | 2.28% | 1.99% | 5.88% | 7.25% | -33.96% | -30.03% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.6020 | 0.6020 | -0.68% | -4.81% | 1.26% | -- | -35.66% | -31.59% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.6061 | 0.6061 | 2.12% | -4.76% | 2.42% | 8.53% | -34.73% | -31.12% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.5935 | 0.5935 | -2.90% | -6.00% | 0.29% | -- | -35.80% | -32.56% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.6112 | 0.6112 | 1.24% | 1.11% | 3.28% | 9.41% | -33.88% | -30.54% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.6037 | 0.6037 | -4.54% | -2.68% | 5.65% | 8.02% | -35.36% | -31.40% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.6324 | 0.6324 | -0.63% | -1.82% | 10.42% | -- | -33.59% | -28.14% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.6364 | 0.6364 | 0.79% | -5.18% | 13.58% | 12.22% | -33.96% | -27.68% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.6314 | 0.6314 | 4.45% | -5.51% | 12.69% | 9.60% | -33.77% | -28.25% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.6045 | 0.6045 | -2.55% | -12.16% | 7.89% | -- | -36.59% | -31.31% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.6203 | 0.6203 | -3.70% | -3.58% | 17.15% | -- | -35.34% | -29.51% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.6441 | 0.6441 | -4.04% | 2.48% | 18.40% | -- | -32.55% | -26.81% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.6712 | 0.6712 | 0.45% | 8.52% | 26.05% | -- | -29.34% | -23.73% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.6682 | 0.6682 | -2.91% | 9.08% | 25.48% | -- | -29.09% | -24.07% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.6882 | 0.6882 | 6.98% | 17.60% | 29.24% | -- | -26.97% | -21.79% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.6433 | 0.6433 | 2.35% | 12.47% | -12.32% | -- | -31.62% | -26.90% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.6285 | 0.6285 | 1.62% | 6.76% | -15.18% | -- | -32.96% | -28.58% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.6185 | 0.6185 | 0.96% | 7.30% | -16.53% | 2.31% | -34.26% | -29.72% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.6126 | 0.6126 | 4.68% | 5.35% | -17.32% | 3.20% | -32.67% | -30.39% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.5852 | 0.5852 | 2.31% | -1.56% | -21.02% | -- | -35.68% | -33.50% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.5720 | 0.5720 | -2.84% | -3.35% | -22.80% | -8.02% | -37.29% | -35.00% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.5887 | 0.5887 | 2.13% | 2.67% | -20.55% | -- | -35.61% | -33.10% | -- | 场内交易 | 场内交易 |
|