|
| 科创材料ETF(588160)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 | | 2025-08-12 | 0.6939 | 0.6939 | -0.30% | 1.76% | 8.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 0.6960 | 0.6960 | 0.00% | 2.64% | 8.56% | -- | 16.34% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 0.6918 | 0.6918 | 1.45% | -- | -- | 12.62% | 13.21% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 0.6819 | 0.6819 | 0.56% | -1.36% | -- | -- | 13.67% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.6781 | 0.6781 | 1.04% | -0.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.6711 | 0.6711 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.6913 | 0.6913 | 1.30% | -- | 8.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.6824 | 0.6824 | 0.00% | 4.55% | 7.52% | 16.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 0.6568 | 0.6568 | 0.00% | -- | -- | 9.39% | 8.03% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 0.6527 | 0.6527 | 0.00% | -- | -- | 8.42% | 3.94% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.6411 | 0.6411 | 0.00% | -- | -- | 9.10% | 1.61% | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.6359 | 0.6359 | 0.00% | -- | 5.23% | 20.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.6449 | 0.6449 | 0.67% | -- | -- | -- | 2.59% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.6406 | 0.6406 | 0.00% | -- | -- | 3.52% | 1.30% | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.6347 | 0.6347 | 0.00% | -- | -- | 2.85% | -0.66% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.6301 | 0.6301 | 0.00% | -- | -- | 2.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.6069 | 0.6069 | 0.00% | 0.43% | -- | -3.88% | -13.72% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.6134 | 0.6134 | 1.51% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.6043 | 0.6043 | 0.22% | -- | -1.63% | -5.81% | -10.70% | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.6030 | 0.6030 | 0.80% | 0.60% | -- | -4.57% | -12.90% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.5982 | 0.5982 | 0.00% | 1.03% | -- | -- | -13.90% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.5994 | 0.5994 | 1.23% | -- | -- | -3.90% | -14.09% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.5921 | 0.5921 | 0.00% | -2.45% | 0.71% | -5.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.5939 | 0.5939 | 0.00% | -1.44% | 0.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.6070 | 0.6070 | 0.58% | -0.59% | 0.83% | -- | -15.22% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.6035 | 0.6035 | 0.15% | -- | 1.89% | -0.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.6026 | 0.6026 | 0.00% | -- | 1.74% | 0.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.6106 | 0.6106 | 0.00% | -0.75% | 3.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.6152 | 0.6152 | 0.15% | -- | 16.91% | -- | -17.33% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.6143 | 0.6143 | 0.00% | -- | -- | 6.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.5879 | 0.5879 | -0.66% | -2.34% | -- | -- | -13.91% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.5918 | 0.5918 | 0.00% | -0.08% | -4.24% | 4.39% | -11.22% | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.6004 | 0.6004 | 0.00% | 2.49% | -- | -- | -8.67% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.6020 | 0.6020 | 1.64% | 1.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.5923 | 0.5923 | 0.00% | 0.80% | -- | -- | -11.84% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.5858 | 0.5858 | 0.00% | -- | -8.45% | 4.46% | -8.46% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.5910 | 0.5910 | 0.58% | 12.31% | -7.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.5876 | 0.5876 | 0.00% | -- | -8.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.5262 | 0.5262 | 0.00% | -- | -- | -2.37% | -25.56% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.6188 | 0.6188 | 0.00% | -- | -0.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.6171 | 0.6171 | 0.00% | -2.34% | -- | -- | -7.63% | -- | -- | -- | -- | | 2025-03-25 | 0.6180 | 0.6180 | 0.21% | -- | -1.56% | 5.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.6167 | 0.6167 | 0.00% | -3.94% | -- | 4.00% | -14.30% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.6319 | 0.6319 | -0.66% | 0.08% | 4.31% | 4.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.6361 | 0.6361 | 0.00% | -- | 5.81% | 6.84% | -14.91% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.6420 | 0.6420 | 0.33% | 0.55% | -- | 7.84% | -13.32% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.6399 | 0.6399 | 1.35% | -- | -- | 3.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.6314 | 0.6314 | 0.00% | -1.59% | -- | 2.52% | -15.63% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.6406 | 0.6406 | 0.33% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.6385 | 0.6385 | 0.00% | 0.93% | -- | 1.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.6416 | 0.6416 | 1.54% | -- | 11.43% | 1.89% | -11.27% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.6319 | 0.6319 | 0.00% | -- | -- | 1.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.6326 | 0.6326 | 1.43% | -- | -- | 0.32% | -14.01% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.6237 | 0.6237 | 0.00% | -- | -- | 2.18% | -10.77% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.6278 | 0.6278 | 0.00% | 8.82% | 10.74% | 1.29% | -12.15% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.6058 | 0.6058 | 0.77% | -- | -- | -6.15% | -12.40% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.6012 | 0.6012 | 4.21% | -- | -- | -6.12% | -13.42% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.5769 | 0.5769 | 0.00% | -- | -- | -5.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.5758 | 0.5758 | 0.00% | -- | -- | -8.21% | -9.78% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.5669 | 0.5669 | 0.00% | -- | -4.40% | -2.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.5608 | 0.5608 | 0.00% | 3.53% | -- | 6.27% | -30.71% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.5417 | 0.5417 | 0.97% | -- | -13.38% | -8.50% | -33.69% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.5365 | 0.5365 | -0.46% | -4.50% | -14.80% | -27.78% | -34.50% | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.5390 | 0.5390 | 0.00% | -4.06% | -14.40% | -28.21% | -36.30% | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.5618 | 0.5618 | -3.27% | -5.26% | -10.13% | -25.17% | -37.61% | -36.92% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.5808 | 0.5808 | 0.00% | -- | -7.09% | -22.64% | -35.50% | -34.79% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.5854 | 0.5854 | -1.28% | -- | -5.55% | 1.75% | -32.89% | -34.27% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.5930 | 0.5930 | 0.00% | -0.39% | -3.12% | -- | -31.86% | -33.42% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.6019 | 0.6019 | 1.09% | -2.27% | -6.75% | 10.70% | -29.92% | -32.42% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.5954 | 0.5954 | 0.00% | -5.91% | -7.03% | 8.37% | -31.36% | -33.15% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.5953 | 0.5953 | 0.00% | -5.81% | -5.37% | -- | -32.60% | -33.16% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.6159 | 0.6159 | -2.67% | -2.19% | -9.59% | -- | -30.62% | -30.85% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.6328 | 0.6328 | 0.00% | 1.23% | -6.67% | -- | -29.78% | -28.95% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.6320 | 0.6320 | 1.06% | 0.22% | -3.17% | 11.98% | -30.10% | -29.04% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.6254 | 0.6254 | -0.68% | -1.48% | -4.18% | -- | -30.83% | -29.78% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.6297 | 0.6297 | 0.74% | 0.74% | 0.38% | 10.91% | -30.67% | -29.30% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.6251 | 0.6251 | 0.77% | 2.41% | 0.63% | 7.40% | -30.81% | -29.81% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.6203 | 0.6203 | -1.63% | 0.91% | 4.59% | 6.64% | -32.68% | -30.35% | -- | -- | -- | | 2024-12-03 | 0.6306 | 0.6306 | -0.66% | 4.77% | 8.78% | 8.34% | -31.97% | -29.20% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.6348 | 0.6348 | 1.55% | 2.42% | 9.50% | -- | -31.52% | -28.72% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.6251 | 0.6251 | 2.41% | 2.12% | 6.08% | 7.80% | -33.67% | -29.81% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.6104 | 0.6104 | -0.70% | -4.85% | 1.28% | 7.64% | -35.46% | -31.46% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.6147 | 0.6147 | 2.13% | -4.77% | 2.47% | -- | -34.51% | -30.98% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.6019 | 0.6019 | -2.89% | -6.01% | 0.33% | 5.46% | -35.57% | -32.42% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.6198 | 0.6198 | 1.26% | 1.13% | 3.32% | 9.90% | -33.66% | -30.41% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.6121 | 0.6121 | -4.58% | -2.70% | 5.70% | 8.51% | -35.16% | -31.27% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.6415 | 0.6415 | -0.62% | -1.84% | 10.51% | -- | -33.35% | -27.97% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.6455 | 0.6455 | 0.80% | -5.24% | 13.68% | -- | -33.73% | -27.52% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.6404 | 0.6404 | 4.49% | -5.55% | 12.79% | -- | -33.54% | -28.10% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.6129 | 0.6129 | -2.58% | -12.27% | 7.94% | -- | -36.39% | -31.18% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.6291 | 0.6291 | -3.73% | -3.62% | 17.44% | 6.16% | -35.09% | -29.36% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.6535 | 0.6535 | -4.07% | 2.49% | 18.67% | 10.96% | -32.25% | -26.63% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.6812 | 0.6812 | 0.47% | 8.59% | 26.43% | 13.38% | -29.00% | -23.52% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.6780 | 0.6780 | -2.95% | 9.14% | 25.84% | -- | -28.77% | -23.87% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.6986 | 0.6986 | 7.03% | 17.79% | 29.66% | 16.77% | -26.60% | -21.56% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.6527 | 0.6527 | 2.37% | 12.59% | -12.14% | -- | -31.32% | -26.72% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.6376 | 0.6376 | 1.64% | 6.84% | -15.08% | -- | -32.66% | -28.41% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.6273 | 0.6273 | 0.98% | 7.38% | -16.45% | 2.65% | -33.98% | -29.57% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.6212 | 0.6212 | 4.74% | 5.41% | -17.26% | 3.55% | -32.38% | -30.25% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.5931 | 0.5931 | 2.31% | -1.59% | -21.00% | -- | -35.44% | -33.41% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.5797 | 0.5797 | -2.87% | -3.37% | -22.79% | -- | -37.05% | -34.91% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.5968 | 0.5968 | 2.16% | 2.70% | -20.51% | -- | -35.33% | -32.99% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.5842 | 0.5842 | -0.87% | -0.27% | -22.19% | -3.40% | -37.35% | -34.41% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.5893 | 0.5893 | -2.22% | 1.76% | -8.32% | -- | -35.45% | -33.83% | -- | -- | -- | | 2024-10-28 | 0.6027 | 0.6027 | 0.47% | 3.82% | -6.24% | -- | -33.98% | -32.33% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.5999 | 0.5999 | 3.24% | 5.65% | 4.27% | -- | -32.33% | -32.64% | -- | -- | -- | | 2024-10-24 | 0.5811 | 0.5811 | -0.80% | 10.43% | -- | -- | -34.35% | -34.75% | -- | -- | -- | | 2024-10-23 | 0.5858 | 0.5858 | 1.16% | 11.01% | -- | -3.65% | -32.23% | -34.23% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.5791 | 0.5791 | -0.24% | 8.10% | 6.51% | -8.25% | -35.18% | -34.98% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.5805 | 0.5805 | 2.24% | 5.41% | 6.76% | -7.56% | -35.02% | -34.82% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.5678 | 0.5678 | 7.91% | 5.38% | -- | -8.32% | -37.10% | -36.25% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.5262 | 0.5262 | -0.28% | -8.06% | -- | -14.94% | -42.79% | -40.92% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.5277 | 0.5277 | -1.49% | -10.86% | -- | -14.85% | -42.51% | -40.75% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.5357 | 0.5357 | -2.72% | -27.89% | -- | -13.56% | -42.78% | -39.85% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.5507 | 0.5507 | 2.21% | -26.65% | -- | -- | -41.18% | -38.17% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.5388 | 0.5388 | -5.85% | -28.24% | -4.92% | -14.60% | -41.84% | -39.50% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.5723 | 0.5723 | -3.33% | -23.77% | 1.40% | -6.61% | -37.62% | -35.74% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.5920 | 0.5920 | -7.90% | -21.15% | -- | -- | -36.01% | -33.53% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.6428 | 0.6428 | 15.57% | -1.05% | 30.85% | 23.34% | -20.76% | -16.59% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.5562 | 0.5562 | 16.80% | -- | -- | 17.34% | -19.91% | -15.70% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.4762 | 0.4762 | 6.51% | 18.22% | -- | 0.61% | -30.98% | -27.83% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.4471 | 0.4471 | 4.90% | 9.85% | 5.75% | -- | -34.45% | -32.24% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.4262 | 0.4262 | 0.00% | -- | 2.01% | -9.97% | -38.37% | -35.40% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.4028 | 0.4028 | -1.03% | -- | -- | -- | -41.68% | -38.95% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.4070 | 0.4070 | 0.00% | -- | -- | -- | -41.98% | -38.31% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.4198 | 0.4198 | 0.41% | -2.58% | -5.28% | -18.04% | -42.21% | -36.37% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.4181 | 0.4181 | 0.00% | -3.04% | -5.66% | -- | -41.97% | -36.63% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.4206 | 0.4206 | -2.46% | -- | -7.09% | -16.10% | -42.64% | -36.25% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.4312 | 0.4312 | 0.07% | 0.37% | -2.97% | -15.93% | -40.42% | -34.65% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.4309 | 0.4309 | -0.07% | 2.57% | -- | -16.28% | -40.70% | -34.69% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.4312 | 0.4312 | 0.00% | -- | -- | -16.61% | -39.98% | -34.65% | -- | -- | -- | | 2024-08-29 | 0.4296 | 0.4296 | 2.26% | 2.80% | -- | -16.89% | -39.36% | -34.89% | -- | -- | -- | | 2024-08-28 | 0.4201 | 0.4201 | 0.00% | -- | -- | -- | -38.54% | -36.33% | -- | -- | -- | | 2024-08-26 | 0.4228 | 0.4228 | 1.20% | -- | -- | -- | -38.37% | -35.92% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.4178 | 0.4178 | -0.02% | -- | -7.24% | -20.16% | -40.49% | -36.68% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.4179 | 0.4179 | 0.00% | -4.81% | -10.63% | -- | -41.72% | -36.66% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.4390 | 0.4390 | 0.62% | -- | -4.38% | -17.29% | -40.50% | -33.46% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.4363 | 0.4363 | -1.98% | -- | -- | -- | -41.74% | -33.87% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.4451 | 0.4451 | 0.00% | -1.68% | -- | -- | -41.19% | -32.54% | -- | 场内交易 | 场内交易 |
|