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| 科创成长ETF(588110)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 | | 2026-01-13 | 2.0561 | 2.0561 | 0.00% | 3.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 2.0218 | 2.0218 | 1.65% | 4.89% | 11.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.9890 | 1.9890 | 0.00% | -- | 9.68% | -- | 97.50% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.9275 | 1.9275 | 0.00% | -- | -- | -- | 80.60% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.9432 | 1.9432 | 0.09% | 2.73% | -- | -- | 75.05% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.9414 | 1.9414 | -0.33% | -- | 10.28% | -- | 71.64% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.9478 | 1.9478 | 0.00% | 5.25% | 12.29% | 4.50% | 75.34% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.9072 | 1.9072 | 0.82% | 4.99% | -- | -- | 74.75% | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.8916 | 1.8916 | 0.00% | -- | -- | -- | 68.79% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.8506 | 1.8506 | 0.00% | -0.84% | -- | -- | 72.29% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.8166 | 1.8166 | 0.00% | -- | 1.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.8663 | 1.8663 | -0.45% | -- | 1.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.8747 | 1.8747 | 0.00% | -- | -- | -- | 73.70% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.8702 | 1.8702 | 3.13% | 4.73% | 0.34% | -- | 72.37% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.8134 | 1.8134 | 0.00% | -- | -- | 8.72% | 69.51% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.7858 | 1.7858 | 0.00% | 5.16% | -- | -- | 66.04% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.7604 | 1.7604 | 1.49% | -0.58% | -- | -- | 74.02% | -- | -- | -- | -- | | 2025-11-25 | 1.7346 | 1.7346 | 2.14% | -- | -- | -- | 70.29% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.6982 | 1.6982 | 0.00% | -- | -- | -- | 66.70% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.7541 | 1.7541 | -0.93% | -4.75% | -- | -- | 65.45% | -- | -- | -- | -- | | 2025-11-19 | 1.7706 | 1.7706 | 0.00% | -- | 3.90% | -- | 69.40% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.7920 | 1.7920 | -2.69% | -3.85% | 1.26% | -- | 65.12% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.8416 | 1.8416 | 0.00% | -2.25% | -- | 30.99% | 63.07% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.8314 | 1.8314 | 0.00% | -- | -- | 36.67% | 58.88% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.8638 | 1.8638 | -1.07% | -- | -- | 39.27% | 69.93% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.8839 | 1.8839 | 0.00% | -- | -- | -- | 75.12% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.9193 | 1.9193 | -0.36% | 6.70% | -- | -- | 84.23% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.9263 | 1.9263 | 0.00% | -- | -- | -- | 84.30% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.7859 | 1.7859 | -0.41% | -- | -- | 43.32% | 70.83% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.7933 | 1.7933 | -0.30% | -- | -- | -- | 70.21% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.7987 | 1.7987 | 0.00% | 1.64% | -- | 44.69% | 68.77% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.7041 | 1.7041 | 0.00% | -- | -- | -- | 60.96% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.7697 | 1.7697 | 0.00% | -- | 0.28% | 46.33% | 59.86% | -- | -- | -- | -- | | 2025-09-25 | 1.8640 | 1.8640 | 1.00% | -- | -- | 53.99% | 66.49% | -- | -- | -- | -- | | 2025-09-24 | 1.8455 | 1.8455 | 0.00% | -- | -- | 55.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.7513 | 1.7513 | -0.76% | -- | -- | -- | 56.07% | -- | -- | -- | -- | | 2025-09-12 | 1.7647 | 1.7647 | 0.00% | 5.80% | 27.86% | -- | 56.42% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.6679 | 1.6679 | 4.00% | -- | -- | -- | 44.47% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.6038 | 1.6038 | 0.00% | -- | -- | 36.04% | 39.67% | -- | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.5006 | 1.5006 | 0.00% | -- | 20.71% | -- | 27.54% | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.4059 | 1.4059 | 1.86% | -- | 17.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.3802 | 1.3802 | 3.00% | -- | 15.11% | 17.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.3400 | 1.3400 | 1.36% | -- | 11.76% | 14.36% | 14.75% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.3220 | 1.3220 | -1.22% | -- | -- | 10.52% | 12.59% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.3383 | 1.3383 | 0.00% | -- | -- | 11.36% | 14.25% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.3271 | 1.3271 | 0.00% | -- | 11.18% | 13.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2461 | 1.2461 | 0.00% | 1.53% | 6.76% | -- | 3.03% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2431 | 1.2431 | 0.00% | 2.79% | -- | -- | -1.85% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2273 | 1.2273 | 0.26% | -- | 3.56% | 6.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2241 | 1.2241 | 1.22% | -- | -- | 5.90% | -0.40% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2094 | 1.2094 | 0.87% | -- | -- | -- | -2.36% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1990 | 1.1990 | 0.00% | -- | 0.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1969 | 1.1969 | 0.00% | -- | 2.25% | -- | 0.24% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2089 | 1.2089 | -0.72% | 1.62% | -- | 0.24% | -0.92% | -- | -- | -- | -- | | 2025-06-30 | 1.2177 | 1.2177 | 2.01% | 4.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.1937 | 1.1937 | 0.00% | -- | 5.31% | -- | -2.20% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.2105 | 1.2105 | 1.76% | -- | -- | -- | -0.69% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1896 | 1.1896 | 1.92% | -- | -- | -- | -5.19% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1672 | 1.1672 | 0.00% | -1.51% | -- | 0.20% | -9.69% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1851 | 1.1851 | 0.00% | -- | 3.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1983 | 1.1983 | 0.00% | 1.65% | 2.27% | -0.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.2048 | 1.2048 | 0.00% | -- | -- | -- | -2.42% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1789 | 1.1789 | 0.71% | -- | -1.64% | -1.61% | -6.30% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1706 | 1.1706 | 0.00% | 3.27% | -2.34% | -0.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1648 | 1.1648 | 0.00% | -- | -0.77% | -- | -4.91% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1335 | 1.1335 | 0.00% | -- | -- | -9.43% | -8.06% | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.1471 | 1.1471 | -0.22% | -2.10% | -0.30% | 2.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1496 | 1.1496 | -1.61% | -3.90% | -0.55% | 2.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1684 | 1.1684 | 0.00% | -2.78% | -- | 4.28% | -7.13% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1731 | 1.1731 | 0.12% | -2.13% | -- | -- | -8.72% | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1717 | 1.1717 | -2.05% | -2.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1962 | 1.1962 | -0.47% | -0.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.2018 | 1.2018 | 0.00% | 0.27% | 15.52% | -- | -8.23% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1986 | 1.1986 | 2.11% | -- | -- | 10.60% | -7.15% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1738 | 1.1738 | 0.88% | -- | -- | 8.31% | -10.44% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.1636 | 1.1636 | 0.00% | -- | -- | 7.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1622 | 1.1622 | 0.00% | 1.03% | -- | 5.24% | -5.07% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1504 | 1.1504 | -0.02% | -- | -3.74% | 7.24% | -7.20% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.1506 | 1.1506 | -0.46% | -- | -- | 9.58% | -4.50% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1559 | 1.1559 | 0.00% | -- | -- | 7.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0403 | 1.0403 | 0.00% | -12.87% | -- | -- | -17.96% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.2060 | 1.2060 | 1.01% | -- | -- | 13.00% | -6.93% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1939 | 1.1939 | 0.00% | -- | -- | 11.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.1693 | 1.1693 | 0.00% | -3.48% | -5.92% | 3.38% | -10.23% | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1649 | 1.1649 | -2.94% | -- | -3.67% | 3.94% | -14.68% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.2002 | 1.2002 | -0.93% | -- | 3.64% | 7.09% | -12.67% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.2115 | 1.2115 | -0.13% | -- | -- | 11.42% | -11.88% | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.2131 | 1.2131 | 1.51% | 0.31% | 8.59% | 12.94% | -12.69% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1951 | 1.1951 | 0.00% | -- | -- | 13.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.2093 | 1.2093 | 0.00% | 0.93% | 6.37% | -- | -10.42% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.2003 | 1.2003 | 0.18% | -3.43% | 10.92% | 12.20% | -9.93% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1982 | 1.1982 | 1.42% | -1.32% | 10.57% | 12.22% | -10.95% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1814 | 1.1814 | 0.00% | -1.88% | 9.02% | 9.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.2515 | 1.2515 | 0.69% | 8.07% | 15.48% | 19.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.2429 | 1.2429 | 2.36% | -- | 12.55% | 22.86% | -1.48% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.2142 | 1.2142 | 0.85% | 8.69% | 9.95% | 19.20% | -2.97% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.2040 | 1.2040 | -0.44% | -- | 9.03% | 18.19% | -3.78% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.2093 | 1.2093 | 4.43% | 7.93% | 9.75% | 14.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.1580 | 1.1580 | 0.00% | 3.12% | -- | 9.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1171 | 1.1171 | 0.00% | -1.74% | 4.14% | 10.20% | -7.54% | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.1204 | 1.1204 | -0.23% | -- | 4.13% | 3.23% | -7.26% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1230 | 1.1230 | 0.00% | -0.82% | -- | -0.56% | -7.05% | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.1369 | 1.1369 | 0.00% | 4.91% | 10.81% | -1.37% | -5.90% | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1323 | 1.1323 | 4.64% | 4.48% | 12.43% | 5.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0821 | 1.0821 | -0.15% | -0.15% | 6.38% | 0.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0837 | 1.0837 | -1.87% | -- | -2.38% | 3.68% | -10.38% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.1043 | 1.1043 | 0.00% | 2.95% | -0.51% | 6.32% | -9.69% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1005 | 1.1005 | -0.13% | 2.71% | -1.80% | 4.45% | -9.16% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.1019 | 1.1019 | 0.00% | 2.41% | -1.68% | 3.39% | -13.36% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0727 | 1.0727 | 2.16% | 4.55% | 1.81% | 1.32% | -15.06% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0500 | 1.0500 | -2.01% | 0.57% | -- | -0.18% | -19.64% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0715 | 1.0715 | -0.42% | 2.69% | -- | -0.36% | -17.60% | -- | -- | 场内交易 | 场内交易 |
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