|
| 科创100ETF基金(588220)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 | | 2026-01-14 | 1.5451 | 1.5451 | 0.00% | 4.41% | -- | 16.79% | -- | 8.44% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4799 | 1.4799 | 0.00% | -- | 13.72% | -- | 72.38% | 3.86% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4249 | 1.4249 | 0.00% | -- | 9.50% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3751 | 1.3751 | 0.00% | -- | -- | -- | 48.40% | 58.35% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.3175 | 1.3175 | 0.00% | 1.75% | 7.11% | -- | 39.31% | 51.72% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2961 | 1.2961 | 0.00% | -- | -- | -- | -- | 49.25% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2949 | 1.2949 | 0.00% | -- | -- | -2.02% | 37.32% | 49.11% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3142 | 1.3142 | 0.00% | 2.64% | -1.45% | 3.64% | 40.03% | 51.34% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.3013 | 1.3013 | 0.00% | -- | -0.99% | 1.13% | 38.47% | 49.85% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2804 | 1.2804 | -1.52% | 1.43% | -- | -- | 34.14% | 47.44% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3002 | 1.3002 | 0.00% | -- | -- | -- | 38.10% | 49.72% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2846 | 1.2846 | 0.00% | 0.30% | -5.47% | -- | 38.35% | 47.93% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2623 | 1.2623 | 0.00% | -- | -5.83% | -- | 38.39% | 45.36% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2301 | 1.2301 | -3.95% | -- | -6.63% | 1.12% | 29.28% | 41.65% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2807 | 1.2807 | 0.00% | -- | -- | -- | 34.47% | 47.48% | -- | -- | -- | | 2025-11-12 | 1.2978 | 1.2978 | 0.00% | -1.26% | -4.78% | -- | 29.35% | 49.45% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3242 | 1.3242 | -0.70% | -- | -2.85% | -- | 36.30% | 52.49% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.3335 | 1.3335 | -0.77% | -- | -- | 18.12% | 39.39% | 53.56% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.3438 | 1.3438 | 2.24% | -- | -- | 18.51% | 43.74% | 54.74% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.3143 | 1.3143 | 0.00% | -- | -- | 17.75% | 41.32% | 51.35% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.3539 | 1.3539 | -0.37% | 2.77% | -- | -- | 48.02% | 55.91% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.3589 | 1.3589 | 1.38% | -- | -- | -- | 48.90% | 56.48% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.3404 | 1.3404 | 3.23% | 4.78% | -- | 23.89% | 49.82% | 54.35% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2984 | 1.2984 | -0.74% | -- | -- | -- | 43.72% | 49.52% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.3081 | 1.3081 | -0.71% | -3.10% | -- | 23.83% | 45.36% | 50.63% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3174 | 1.3174 | 0.00% | -0.42% | -- | 25.07% | 44.82% | 51.70% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.2793 | 1.2793 | 0.00% | -6.14% | -- | 21.90% | 54.36% | 47.32% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3500 | 1.3500 | 2.04% | -- | 2.15% | -- | 61.46% | 55.46% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.3230 | 1.3230 | -3.92% | -- | 0.20% | 29.82% | 54.07% | 52.35% | -- | -- | -- | | 2025-10-13 | 1.3770 | 1.3770 | 1.03% | -- | 4.29% | 35.13% | 63.81% | 58.57% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.3630 | 1.3630 | -4.87% | -- | 7.72% | 35.35% | 51.06% | 56.96% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.4328 | 1.4328 | 0.00% | -- | 12.99% | -- | 52.75% | 64.99% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.3216 | 1.3216 | 0.09% | 2.49% | -- | 36.09% | 49.96% | 52.19% | -- | -- | -- | | 2025-09-12 | 1.3204 | 1.3204 | 0.00% | 2.61% | -- | -- | 47.29% | 52.05% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2653 | 1.2653 | -0.22% | -2.37% | -- | -- | -- | 45.70% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2681 | 1.2681 | -1.66% | -- | -- | 27.31% | 43.38% | 46.03% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2895 | 1.2895 | 0.21% | -- | -- | -- | 44.39% | 48.49% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2868 | 1.2868 | 0.00% | -- | 15.28% | -- | 40.56% | 48.18% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2960 | 1.2960 | 0.00% | -- | 18.49% | -- | 43.27% | 49.24% | -- | -- | -- | | 2025-08-21 | 1.2165 | 1.2165 | 0.00% | -- | 15.49% | -- | 33.36% | 40.09% | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.1727 | 1.1727 | 0.00% | 3.42% | 15.08% | -- | 23.63% | 35.04% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1289 | 1.1289 | -0.44% | -- | -- | -- | -- | 30.00% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1339 | 1.1339 | 1.59% | 3.05% | 12.18% | 14.15% | 17.91% | 30.57% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1162 | 1.1162 | 0.49% | -- | 10.43% | 14.17% | -- | 28.54% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1108 | 1.1108 | 1.55% | -- | 9.89% | 13.61% | -- | 27.91% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0938 | 1.0938 | 0.00% | -- | 6.94% | 11.87% | -- | 25.96% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1003 | 1.1003 | 0.00% | -- | 8.02% | 12.54% | -- | 26.70% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0819 | 1.0819 | 0.00% | 3.09% | 8.08% | -- | 15.61% | 24.59% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0564 | 1.0564 | 0.29% | -- | -- | -- | 5.58% | 21.65% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0533 | 1.0533 | 0.00% | 3.36% | -- | 8.59% | 5.84% | 21.29% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0495 | 1.0495 | 0.00% | 4.22% | -- | -- | 8.04% | 20.85% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0191 | 1.0191 | 0.01% | -- | 4.94% | -- | 4.56% | 17.35% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0190 | 1.0190 | 1.19% | 0.81% | -- | 6.07% | -- | 17.34% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0070 | 1.0070 | 0.00% | -- | -- | 9.68% | -- | 15.96% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0108 | 1.0108 | 0.00% | 0.81% | -- | -- | 6.82% | 16.40% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0028 | 1.0028 | -1.96% | -1.78% | 5.49% | 0.05% | 3.42% | 15.48% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0228 | 1.0228 | 0.41% | 2.18% | 7.60% | 2.35% | -- | 17.78% | -- | -- | -- | | 2025-06-30 | 1.0186 | 1.0186 | 1.59% | -- | 7.15% | 2.99% | -- | 17.30% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0027 | 1.0027 | 0.00% | -- | -- | -- | 0.59% | 15.47% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0210 | 1.0210 | 2.00% | 4.59% | 8.05% | 3.99% | -- | 17.57% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0010 | 1.0010 | 0.00% | -- | 5.94% | 0.72% | -- | 15.27% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9723 | 0.9723 | -0.40% | -- | -- | -- | -7.50% | 11.96% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9762 | 0.9762 | 0.00% | -- | 1.95% | -6.49% | -- | 12.41% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9757 | 0.9757 | 0.47% | -2.05% | 1.90% | -- | -8.17% | 12.36% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9711 | 0.9711 | 0.00% | -- | -- | -- | -9.62% | 11.83% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9961 | 0.9961 | 0.00% | 4.79% | -- | -- | -- | 14.71% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9506 | 0.9506 | 0.00% | 0.60% | -2.77% | -6.03% | -10.74% | 9.47% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9372 | 0.9372 | 0.00% | -- | -- | -7.35% | -- | 7.92% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9449 | 0.9449 | 0.00% | -1.32% | -2.36% | -- | -12.61% | 8.81% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9660 | 0.9660 | 0.00% | -- | 1.92% | -- | -- | 11.24% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.9575 | 0.9575 | 0.00% | -- | 0.84% | -1.42% | -- | 10.26% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9933 | 0.9933 | 1.60% | -- | -- | -- | -13.30% | 14.38% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9777 | 0.9777 | 0.00% | 1.03% | -1.14% | 8.06% | -12.64% | 12.59% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9539 | 0.9539 | 0.00% | 0.64% | -2.84% | 3.18% | -- | 9.85% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9677 | 0.9677 | 0.00% | 1.92% | -2.86% | 7.14% | -- | 11.43% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9700 | 0.9700 | 2.34% | -- | -2.63% | 6.31% | -4.90% | 11.70% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9478 | 0.9478 | 0.00% | -1.34% | -9.21% | 5.05% | -9.16% | 9.14% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9495 | 0.9495 | 0.00% | 6.35% | -- | -- | -- | 9.34% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9607 | 0.9607 | 4.64% | -- | -8.93% | -- | -- | 10.63% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9181 | 0.9181 | 2.83% | -- | -12.93% | -- | -13.81% | 5.72% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.8928 | 0.8928 | 0.00% | -10.92% | -- | -- | -17.75% | 2.81% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0023 | 1.0023 | 0.30% | 1.61% | -0.92% | 15.42% | -9.14% | 15.42% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9993 | 0.9993 | 0.86% | 1.78% | -1.22% | -- | -10.21% | 15.07% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.9908 | 0.9908 | 0.18% | -0.30% | -2.06% | -- | -9.15% | 14.09% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9890 | 0.9890 | 0.00% | -0.72% | -2.23% | -- | -8.76% | 13.89% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 0.9864 | 0.9864 | 0.47% | -- | -7.02% | -- | -10.64% | 13.59% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.9818 | 0.9818 | -1.21% | -5.96% | -- | -- | -11.77% | 13.06% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.9938 | 0.9938 | -0.24% | -- | -4.50% | 6.31% | -- | 14.44% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.9962 | 0.9962 | -2.89% | -- | -- | 5.34% | -14.66% | 14.72% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0258 | 1.0258 | 0.00% | -- | -- | 8.47% | -- | 18.13% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0440 | 1.0440 | 0.00% | -1.03% | -- | -- | -- | 20.22% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0549 | 1.0549 | 0.05% | 2.77% | 9.08% | -- | -7.78% | 21.48% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0544 | 1.0544 | 0.00% | -- | -- | -- | -5.17% | 21.42% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0652 | 1.0652 | 2.85% | 0.29% | -- | 12.10% | -- | 22.66% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0357 | 1.0357 | 0.90% | -2.38% | 12.87% | 10.20% | -8.06% | 19.27% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0265 | 1.0265 | 0.00% | -- | 13.45% | 10.16% | -10.37% | 18.21% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0116 | 1.0116 | -4.75% | -- | 11.80% | 9.84% | -- | 16.49% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0621 | 1.0621 | 0.11% | -- | 17.39% | 14.39% | -6.90% | 22.31% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0609 | 1.0609 | 0.00% | 6.33% | 14.75% | 17.79% | -4.20% | 22.17% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0406 | 1.0406 | 0.00% | -- | 12.56% | 14.55% | -5.04% | 19.83% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9977 | 0.9977 | 0.00% | 1.28% | 10.59% | 6.95% | -6.05% | 14.89% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9713 | 0.9713 | 0.00% | 0.73% | -- | 0.31% | -- | 11.85% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.9851 | 0.9851 | 1.86% | 7.36% | -- | -1.81% | -- | 13.44% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9671 | 0.9671 | 0.00% | 6.89% | -- | -5.46% | -- | 11.37% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9643 | 0.9643 | 0.00% | 6.58% | 12.32% | 0.79% | -- | 11.04% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9176 | 0.9176 | 1.41% | 1.41% | -- | -1.33% | -- | 5.67% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9048 | 0.9048 | -2.13% | -- | -- | -0.85% | -15.98% | 4.19% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9245 | 0.9245 | 2.36% | 2.47% | -1.10% | 3.33% | -14.53% | 6.46% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9032 | 0.9032 | 0.00% | -- | -- | -0.02% | -16.80% | 4.01% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9124 | 0.9124 | 0.00% | -- | -3.52% | 0.30% | -19.34% | 5.07% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9022 | 0.9022 | 0.00% | -- | -- | 8.86% | -20.94% | 3.89% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.8834 | 0.8834 | 0.00% | 3.08% | -6.32% | 5.66% | -25.69% | 1.73% | -- | 场内交易 | 场内交易 |
|