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| 科创50ETF增强(588450)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 | 1.9582 | 1.9582 | 0.00% | 5.03% | 14.82% | 9.94% | 54.06% | 8.10% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.9653 | 1.9653 | 2.73% | 8.49% | 15.23% | -- | -- | 8.49% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.9130 | 1.9130 | 0.00% | -- | -- | -0.86% | 54.24% | 5.60% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.8644 | 1.8644 | 0.00% | -- | -- | -1.12% | 49.84% | 2.92% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.8115 | 1.8115 | 0.00% | 4.90% | -- | -3.92% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.7269 | 1.7269 | -0.10% | -- | 3.29% | -- | -- | 39.68% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.7286 | 1.7286 | -0.09% | 3.50% | -- | -5.21% | 29.64% | 39.82% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.7302 | 1.7302 | 0.00% | 3.90% | 4.99% | -- | 31.09% | 39.95% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.7046 | 1.7046 | 0.00% | -- | 5.18% | -- | 31.80% | 37.88% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.6701 | 1.6701 | 0.29% | -2.08% | -- | -- | 30.17% | 35.09% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.6653 | 1.6653 | 0.00% | -- | -2.35% | -- | -- | 34.70% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.7055 | 1.7055 | 0.00% | -- | -- | 1.69% | -- | 37.95% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.7027 | 1.7027 | 0.00% | -- | -- | 6.95% | 30.61% | 37.73% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.6631 | 1.6631 | -1.22% | 0.92% | -7.25% | -- | 27.38% | 34.52% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.6837 | 1.6837 | 0.71% | -- | -6.10% | -- | 30.05% | 36.19% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.6719 | 1.6719 | 1.00% | 3.16% | -- | -- | 32.28% | 35.23% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.6553 | 1.6553 | 0.00% | -1.08% | -- | -- | 30.45% | 33.89% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.6480 | 1.6480 | 0.00% | -3.36% | -- | 1.62% | 33.12% | 33.30% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.6207 | 1.6207 | -3.15% | -5.08% | -9.08% | -- | 24.47% | 31.09% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.6734 | 1.6734 | 0.00% | -- | -3.44% | -- | 29.19% | 35.36% | -- | -- | -- | | 2025-11-18 | 1.7053 | 1.7053 | 0.00% | -1.87% | -- | -- | 35.99% | 37.94% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.7074 | 1.7074 | 0.00% | -3.92% | -4.14% | 22.61% | 28.81% | 38.11% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.7378 | 1.7378 | 0.00% | -- | -- | -- | 25.18% | 40.56% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.7770 | 1.7770 | 0.00% | -0.90% | -5.75% | -- | 33.92% | 43.74% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.7931 | 1.7931 | 0.00% | -- | -4.90% | 33.37% | 43.12% | 45.04% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.8858 | 1.8858 | 0.00% | -- | -- | 37.03% | 50.14% | 52.54% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.7793 | 1.7793 | 0.00% | -- | -- | -- | 41.14% | 43.92% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.7825 | 1.7825 | 2.85% | 0.07% | -- | 37.52% | 38.21% | 44.18% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.7331 | 1.7331 | 0.00% | -- | -- | 33.99% | 23.94% | 40.18% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.7812 | 1.7812 | 0.00% | -5.53% | 6.21% | -- | 33.25% | 44.08% | -- | -- | -- | | 2025-10-09 | 1.9296 | 1.9296 | 2.34% | 2.34% | 22.70% | -- | 34.33% | 56.08% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.8855 | 1.8855 | 0.00% | -- | -- | 46.59% | 8.56% | 52.51% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.8237 | 1.8237 | 0.00% | -- | -- | -- | -- | 47.51% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.8361 | 1.8361 | 0.00% | -- | -- | -- | -- | 48.52% | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.6771 | 1.6771 | 0.00% | -- | 21.73% | 34.96% | 27.50% | 35.65% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.5921 | 1.5921 | 1.24% | -2.71% | -- | -- | 20.84% | 28.78% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.5726 | 1.5726 | 0.00% | -- | -- | 24.18% | 20.43% | 27.20% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.5425 | 1.5425 | -5.74% | -- | 13.83% | -- | 15.56% | 24.77% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.6365 | 1.6365 | 0.00% | -- | -- | -- | 22.27% | 32.37% | -- | -- | -- | | 2025-08-25 | 1.6218 | 1.6218 | 0.00% | -- | 19.98% | 31.27% | -- | 31.18% | -- | -- | -- | | 2025-08-14 | 1.3925 | 1.3925 | 0.24% | -- | -- | -- | -- | 12.63% | -- | -- | -- | | 2025-08-13 | 1.3891 | 1.3891 | 0.83% | -- | -- | -- | -0.76% | 12.36% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.3777 | 1.3777 | 0.00% | 1.39% | -- | -- | -- | 11.44% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.3588 | 1.3588 | 0.27% | -1.26% | 7.94% | 6.49% | -- | 9.91% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.3551 | 1.3551 | 0.00% | -- | 7.65% | 6.20% | -4.44% | 9.61% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.3445 | 1.3445 | 0.00% | 1.08% | 4.53% | 5.37% | -7.49% | 8.75% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.3762 | 1.3762 | 0.00% | -- | -- | -- | -- | 11.32% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.3517 | 1.3517 | 1.62% | 4.50% | 5.95% | -- | -- | 9.33% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.3301 | 1.3301 | 0.00% | 2.90% | -- | -- | -- | 7.59% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2962 | 1.2962 | 0.21% | -- | 5.88% | 0.56% | -- | 4.85% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.2935 | 1.2935 | 0.07% | -- | -- | -- | -10.45% | 4.63% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.2926 | 1.2926 | 0.94% | 2.73% | -- | -- | -9.82% | 4.55% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2805 | 1.2805 | 0.00% | -- | -- | -0.31% | -11.00% | 3.58% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2805 | 1.2805 | 0.00% | 0.53% | 3.57% | -- | -- | 3.58% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.2582 | 1.2582 | 0.00% | -0.38% | -- | -- | -- | 1.77% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.2738 | 1.2738 | 0.00% | -0.06% | -- | -- | -- | 3.03% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2588 | 1.2588 | -0.33% | -- | -- | -2.65% | -8.38% | 1.82% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2630 | 1.2630 | 0.34% | -- | -- | -2.32% | -9.33% | 2.16% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.2587 | 1.2587 | -1.25% | -1.34% | -- | -3.52% | -9.58% | 1.81% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2746 | 1.2746 | -0.90% | -- | -- | -- | -9.76% | 3.10% | -- | -- | -- | | 2025-06-30 | 1.2862 | 1.2862 | 0.00% | -- | -- | -- | -9.61% | 4.04% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.2758 | 1.2758 | 0.00% | -- | 3.26% | -- | -10.56% | 3.20% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.2242 | 1.2242 | -0.56% | -0.99% | -2.76% | -9.46% | -17.99% | -0.98% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.2311 | 1.2311 | 0.00% | -0.93% | -- | -- | -17.27% | -0.42% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.2364 | 1.2364 | -0.51% | -- | -- | -8.80% | -17.76% | 0.01% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.2427 | 1.2427 | 0.00% | -1.44% | -- | -10.25% | -- | 0.52% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.2664 | 1.2664 | 0.00% | -- | -- | -10.06% | -13.45% | 2.43% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.2609 | 1.2609 | 0.00% | -- | -1.18% | -8.41% | -- | 1.99% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.2380 | 1.2380 | 0.20% | -- | -- | -13.27% | -14.33% | 0.14% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.2355 | 1.2355 | 0.00% | -- | -- | -11.57% | -- | -0.06% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.2537 | 1.2537 | -0.42% | -- | -2.74% | -10.26% | -16.02% | 1.41% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.2590 | 1.2590 | 0.00% | -- | -- | -- | -- | 1.84% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.2637 | 1.2637 | 0.00% | -2.56% | -- | -3.97% | -- | 2.22% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.2969 | 1.2969 | 0.00% | 1.64% | -- | -- | -- | 4.90% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.2962 | 1.2962 | 1.58% | -- | 0.25% | -0.91% | -- | 4.85% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.2760 | 1.2760 | 0.00% | -- | -- | -- | -- | 3.21% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.2620 | 1.2620 | 0.00% | -2.09% | -- | -- | -- | 2.08% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.2890 | 1.2890 | 0.00% | 0.26% | -2.74% | -- | -- | 4.26% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.2845 | 1.2845 | 0.00% | -- | -- | 3.12% | -- | 3.90% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.2856 | 1.2856 | 0.22% | -- | -- | 1.14% | -- | 3.99% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.2828 | 1.2828 | 0.00% | -0.79% | -- | -- | -- | 3.76% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.2930 | 1.2930 | -0.89% | -2.50% | -4.62% | -- | -- | 4.59% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.3046 | 1.3046 | 0.00% | -0.84% | -- | 5.52% | -- | 5.52% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.3048 | 1.3048 | 0.00% | -- | -- | 1.99% | -- | 5.54% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.3262 | 1.3262 | 0.80% | -1.92% | -6.84% | -- | -- | 7.27% | -- | -- | -- | | 2025-03-26 | 1.3157 | 1.3157 | 0.00% | -- | -7.83% | -1.33% | -- | 6.42% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.3253 | 1.3253 | -1.98% | -- | -5.14% | -- | -- | 7.20% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.3521 | 1.3521 | 0.00% | -0.27% | -- | -- | -- | 9.37% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.3701 | 1.3701 | 0.00% | -- | 2.74% | 9.33% | -- | 10.82% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.3557 | 1.3557 | -2.09% | -- | -- | 5.79% | -- | 9.66% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.3847 | 1.3847 | 0.00% | 0.58% | -- | -- | -- | 12.00% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.4080 | 1.4080 | 0.00% | -- | -- | 7.86% | -- | 13.89% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.3767 | 1.3767 | 0.26% | -3.56% | -- | 6.75% | -- | 11.36% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.3731 | 1.3731 | 1.28% | -- | -- | 6.68% | -- | 11.07% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.3557 | 1.3557 | 0.00% | -3.19% | -- | 4.94% | -- | 9.66% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.4236 | 1.4236 | -0.27% | -- | -- | 12.19% | -- | 15.15% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.4275 | 1.4275 | 0.00% | -- | 12.64% | 16.09% | -- | 15.47% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.4003 | 1.4003 | 0.23% | 5.00% | 10.49% | 11.76% | -- | 13.27% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.3971 | 1.3971 | 0.00% | 6.16% | -- | 7.30% | -- | 13.01% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.3336 | 1.3336 | 1.34% | -0.07% | -- | 4.49% | -- | 7.87% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.3160 | 1.3160 | 0.00% | -- | 3.53% | -0.72% | -- | 6.45% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.3346 | 1.3346 | 0.00% | -- | -- | 0.52% | -- | 7.95% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.3081 | 1.3081 | 0.00% | -- | -- | 1.61% | -- | 5.81% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.2673 | 1.2673 | 0.00% | -- | -- | 0.96% | -- | 2.51% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.2602 | 1.2602 | 0.00% | 2.45% | -- | -9.88% | -- | 1.93% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.2456 | 1.2456 | -1.72% | 0.43% | -1.31% | -1.70% | -- | 0.75% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.2674 | 1.2674 | -0.29% | -- | -1.10% | -2.33% | -- | 2.52% | -- | 场内交易 | 场内交易 |
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