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| 科创芯片ETF博时(588990)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 | | 2025-10-27 | 2.6419 | 2.6419 | 1.83% | 10.24% | -- | -- | 81.34% | 79.56% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 2.5945 | 2.5945 | 5.58% | -- | -- | 57.98% | 79.12% | 76.34% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 2.4573 | 2.4573 | -0.80% | -- | -- | 51.34% | 70.31% | 67.02% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 2.4772 | 2.4772 | 0.00% | -1.53% | -- | 54.28% | 69.18% | 68.37% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 2.3966 | 2.3966 | 0.00% | -8.52% | -- | -- | 43.79% | 62.89% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 2.5158 | 2.5158 | 1.34% | -5.35% | -- | -- | 69.41% | 70.99% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 2.4825 | 2.4825 | -5.24% | -6.60% | -- | 56.79% | 62.00% | 68.73% | -- | -- | -- | | 2025-10-13 | 2.6197 | 2.6197 | 2.56% | -1.44% | -- | 64.15% | -- | 78.05% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 2.5542 | 2.5542 | -6.68% | -3.91% | -- | 63.19% | -- | 73.60% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 2.7371 | 2.7371 | 2.98% | 2.98% | -- | -- | -- | 86.03% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 2.6580 | 2.6580 | 0.00% | -- | -- | -- | -- | 80.66% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 2.2243 | 2.2243 | 0.00% | -- | 30.61% | 43.04% | -- | 51.18% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 2.1090 | 2.1090 | 0.00% | -- | 24.12% | -- | -- | 43.34% | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.9283 | 1.9283 | 0.00% | 6.72% | -- | -- | -- | 31.06% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.8069 | 1.8069 | 0.00% | -- | 14.12% | -- | -- | 22.81% | -- | -- | -- | | 2025-08-11 | 1.7030 | 1.7030 | 0.76% | 0.22% | 6.71% | -- | -- | 15.75% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.6901 | 1.6901 | 0.00% | -- | -- | 2.71% | -- | 14.87% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.6991 | 1.6991 | -0.01% | -1.34% | 7.71% | -- | -- | 15.48% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.6992 | 1.6992 | 0.00% | 0.80% | 7.71% | -- | -- | 15.49% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.6920 | 1.6920 | -0.59% | 3.03% | -- | -- | -- | 15.00% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.7020 | 1.7020 | -1.17% | 4.82% | -- | -- | -- | 15.68% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.7221 | 1.7221 | 2.16% | 7.25% | -- | 6.22% | -- | 17.05% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.6857 | 1.6857 | 0.00% | -- | -- | 4.50% | -- | 14.57% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.6423 | 1.6423 | 1.15% | 2.59% | -- | 1.73% | -- | 11.62% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.6237 | 1.6237 | 1.12% | -- | 5.24% | -0.48% | -- | 10.36% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.6057 | 1.6057 | 0.00% | -- | 4.63% | -1.52% | -- | 9.13% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.6008 | 1.6008 | 0.00% | 2.27% | 4.92% | -- | -- | 8.80% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.5833 | 1.5833 | -0.79% | 0.73% | -- | -- | -- | 7.61% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.5959 | 1.5959 | 1.96% | 1.17% | 2.63% | -- | -- | 8.47% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.5652 | 1.5652 | 0.00% | -- | -- | 0.81% | -- | 6.38% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.5718 | 1.5718 | -0.36% | -- | -- | 8.37% | -- | 6.83% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.5775 | 1.5775 | 0.00% | -- | 1.25% | -1.63% | -- | 7.22% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.5761 | 1.5761 | 0.00% | -- | 2.44% | -- | -- | 7.12% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.5428 | 1.5428 | 0.53% | 0.31% | -0.01% | -5.81% | -- | 4.86% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.5347 | 1.5347 | -0.59% | -- | -3.09% | -- | -- | 4.31% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.5438 | 1.5438 | 0.16% | 0.26% | -2.30% | -- | -- | 4.93% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.5413 | 1.5413 | 1.02% | -0.88% | -- | -- | -- | 4.76% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.5257 | 1.5257 | -0.80% | -- | -- | -11.07% | -- | 3.70% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.5380 | 1.5380 | 0.00% | -3.37% | -- | -- | -- | 4.53% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.5398 | 1.5398 | -0.98% | -- | -- | -- | -- | 4.66% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.5550 | 1.5550 | 0.00% | -0.19% | -- | -- | -- | 5.69% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.5917 | 1.5917 | 0.00% | 3.46% | -- | -- | -- | 8.18% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.5580 | 1.5580 | 0.08% | 1.82% | -- | -8.87% | -- | 5.89% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.5568 | 1.5568 | 1.19% | -- | -- | -6.64% | -- | 5.81% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.5385 | 1.5385 | -1.29% | -0.29% | -- | -- | -- | 4.57% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.5586 | 1.5586 | 1.86% | -0.61% | -3.86% | -- | -- | 5.93% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.5301 | 1.5301 | 0.00% | -- | -5.15% | -- | -- | 4.00% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.5430 | 1.5430 | -1.61% | -- | -5.43% | -- | -- | 4.87% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.5682 | 1.5682 | 0.00% | -- | -3.82% | -- | -- | 6.59% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.5836 | 1.5836 | 0.22% | -1.13% | -2.48% | -- | -- | 7.63% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.5801 | 1.5801 | 0.00% | -- | -2.69% | -2.79% | -- | 7.39% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.6017 | 1.6017 | 0.00% | -- | -- | -- | -- | 8.86% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.6455 | 1.6455 | 0.00% | -- | -- | -- | -- | 11.84% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.6212 | 1.6212 | 0.50% | -0.57% | -- | 8.78% | -- | 10.19% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.6131 | 1.6131 | 0.27% | -- | -- | 8.24% | -- | 9.64% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.6087 | 1.6087 | -0.35% | -0.93% | -- | 4.60% | -- | 9.34% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.6143 | 1.6143 | -1.06% | -- | -- | 4.96% | -- | 9.72% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.6316 | 1.6316 | 0.07% | 0.23% | -0.38% | -- | -- | 10.90% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.6305 | 1.6305 | 0.00% | 1.03% | -0.45% | 5.42% | -- | 10.82% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.6238 | 1.6238 | 0.00% | -- | -- | -- | -- | 10.36% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.6278 | 1.6278 | 0.87% | 6.21% | -- | 9.30% | -- | 10.64% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.6138 | 1.6138 | 0.00% | -- | -- | -- | -- | 9.69% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.5527 | 1.5527 | 1.31% | -3.17% | -- | 3.83% | -- | 5.53% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.5326 | 1.5326 | 0.00% | -- | -- | -- | -- | 4.17% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.4504 | 1.4504 | -9.55% | -- | -- | -3.57% | -- | -1.42% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.6036 | 1.6036 | 0.00% | -2.47% | -3.83% | 10.90% | -- | 8.99% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.6442 | 1.6442 | 1.44% | -- | -- | -- | -- | 11.75% | -- | -- | -- | | 2025-03-26 | 1.6208 | 1.6208 | 0.00% | -- | -9.59% | -0.18% | -- | 10.16% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.6379 | 1.6379 | 0.00% | -- | -- | -- | -- | 11.32% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.7157 | 1.7157 | 0.00% | -- | 7.11% | -- | -- | 16.61% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.6926 | 1.6926 | 0.00% | -5.16% | -- | -- | -- | 15.04% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.7847 | 1.7847 | 0.00% | -- | 12.78% | 16.00% | -- | 21.30% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.7096 | 1.7096 | 2.52% | -- | 14.72% | 12.64% | -- | 16.20% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.6675 | 1.6675 | 0.00% | -4.36% | 11.89% | 9.49% | -- | 13.34% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.7927 | 1.7927 | 0.00% | 10.29% | 16.56% | 24.18% | -- | 21.84% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.7436 | 1.7436 | 0.00% | 8.85% | 13.37% | 18.78% | -- | 18.51% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.6255 | 1.6255 | 3.76% | -- | -- | 7.31% | -- | 10.48% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.5666 | 1.5666 | -2.20% | -1.74% | -- | 7.07% | -- | 6.48% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.6018 | 1.6018 | 0.00% | -- | -- | 7.61% | -- | 8.87% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.5944 | 1.5944 | 0.00% | 6.99% | 6.62% | -3.18% | -- | 8.37% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.5825 | 1.5825 | 0.00% | 6.19% | -- | 5.55% | -- | 7.56% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.4903 | 1.4903 | -3.10% | -1.93% | -- | 2.29% | -- | 1.29% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.5380 | 1.5380 | 0.00% | -- | -3.16% | 6.18% | -- | 4.53% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.5466 | 1.5466 | 0.06% | -- | -- | 5.63% | -- | 5.12% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.5456 | 1.5456 | 1.71% | -- | -- | 3.28% | -- | 5.05% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.5196 | 1.5196 | 0.00% | 1.79% | -- | -8.83% | -- | 3.28% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.4893 | 1.4893 | 0.00% | -- | -- | 2.85% | -- | 1.22% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.4929 | 1.4929 | -0.17% | -- | -- | -- | -- | 1.47% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.4954 | 1.4954 | 0.00% | 3.42% | -- | -- | -- | 1.64% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.5041 | 1.5041 | 0.00% | -- | -2.24% | -- | -- | 2.23% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.4460 | 1.4460 | -1.72% | -- | -5.06% | -- | -- | -1.72% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.4713 | 1.4713 | 0.00% | -9.39% | -4.73% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.6237 | 1.6237 | 1.79% | -- | 12.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.5952 | 1.5952 | 0.44% | 6.21% | 9.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.5882 | 1.5882 | 1.84% | -- | 8.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.5595 | 1.5595 | 0.00% | -- | 6.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.5020 | 1.5020 | 0.00% | -- | 2.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.5383 | 1.5383 | 0.00% | 1.14% | -4.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.5125 | 1.5125 | -1.70% | -2.07% | -2.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.5386 | 1.5386 | 1.16% | 0.00% | 2.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.5210 | 1.5210 | 0.22% | 1.29% | 2.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.5177 | 1.5177 | -0.35% | 1.17% | 7.33% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 1.5230 | 1.5230 | -1.39% | 5.50% | 10.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.5444 | 1.5444 | 0.38% | 6.43% | 11.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.5386 | 1.5386 | 2.46% | 4.82% | 7.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.5017 | 1.5017 | 0.11% | -2.00% | 3.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.5001 | 1.5001 | 3.91% | -1.10% | 2.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.4436 | 1.4436 | -0.52% | -4.70% | -0.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.4511 | 1.4511 | -1.14% | -0.83% | -0.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.4679 | 1.4679 | -4.21% | -1.38% | 0.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.5324 | 1.5324 | 1.03% | -1.96% | 2.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.5168 | 1.5168 | 0.13% | -6.28% | -9.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.5148 | 1.5148 | 3.53% | -5.63% | -9.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.4632 | 1.4632 | -1.70% | -11.15% | -12.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.4885 | 1.4885 | -4.77% | -3.91% | 0.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.5631 | 1.5631 | -3.42% | 0.73% | 2.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.6185 | 1.6185 | 0.83% | 7.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.6051 | 1.6051 | -2.53% | 8.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.6468 | 1.6468 | 6.31% | 16.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.5491 | 1.5491 | -0.17% | 11.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.5517 | 1.5517 | 3.49% | 7.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.4993 | 1.4993 | 0.94% | 5.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.4854 | 1.4854 | 5.04% | 3.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.4141 | 1.4141 | 2.15% | -2.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.3844 | 1.3844 | -4.35% | -4.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.4474 | 1.4474 | 2.25% | -0.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.4155 | 1.4155 | -1.46% | -1.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.4364 | 1.4364 | -0.92% | -1.90% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.4498 | 1.4498 | -0.49% | -3.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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