| 科创50ETF(588000)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.1122 | 0.7724 | -- | | 2025-08-05 | 1.1084 | 0.7698 | 0.39% | | 2025-08-04 | 1.1041 | 0.7668 | 1.19% | | 2025-08-01 | 1.0911 | 0.7578 | -1.02% | | 2025-07-31 | 1.1023 | 0.7655 | -- | | 2025-07-29 | 1.1259 | 0.7819 | 1.45% | | 2025-07-28 | 1.1098 | 0.7707 | 0.05% | | 2025-07-25 | 1.1092 | 0.7703 | -- | | 2025-07-23 | 1.0739 | 0.7458 | 0.45% | | 2025-07-22 | 1.0691 | 0.7425 | -- | | 2025-07-11 | 1.0464 | 0.7267 | 1.45% | | 2025-07-10 | 1.0314 | 0.7163 | -- | | 2025-07-04 | 1.0361 | 0.7196 | -0.01% | | 2025-07-03 | 1.0362 | 0.7196 | 0.21% | | 2025-07-02 | 1.0340 | 0.7181 | -- | | 2025-06-30 | 1.0554 | 0.7330 | 1.51% | | 2025-06-27 | 1.0397 | 0.7221 | -- | | 2025-06-25 | 1.0473 | 0.7273 | -- | | 2025-06-11 | 1.0304 | 0.7156 | -- | | 2025-06-06 | 1.0416 | 0.7234 | -0.45% | | 2025-06-05 | 1.0463 | 0.7266 | -- | | 2025-06-03 | 1.0306 | 0.7157 | -- | | 2025-05-29 | 1.0350 | 0.7188 | -- | | 2025-05-23 | 1.0292 | 0.7148 | -- | | 2025-05-21 | 1.0450 | 0.7257 | -0.24% | | 2025-05-20 | 1.0475 | 0.7275 | -- | | 2025-05-15 | 1.0505 | 0.7296 | -1.27% | | 2025-05-14 | 1.0640 | 0.7389 | -- | | 2025-05-08 | 1.0773 | 0.7482 | -- | | 2025-04-29 | 1.0537 | 0.7318 | -- | | 2025-04-24 | 1.0527 | 0.7311 | -- | | 2025-04-22 | 1.0662 | 0.7405 | -0.31% | | 2025-04-21 | 1.0695 | 0.7428 | -- | | 2025-04-17 | 1.0667 | 0.7408 | 0.23% | | 2025-04-16 | 1.0642 | 0.7391 | 0.80% | | 2025-04-15 | 1.0558 | 0.7332 | -0.79% | | 2025-04-14 | 1.0642 | 0.7391 | 0.24% | | 2025-04-11 | 1.0616 | 0.7373 | 2.07% | | 2025-04-10 | 1.0401 | 0.7223 | -- | | 2025-04-07 | 0.9702 | 0.6738 | -- | | 2025-03-28 | 1.0804 | 0.7503 | -1.09% | | 2025-03-27 | 1.0923 | 0.7586 | -- | | 2025-03-20 | 1.1190 | 0.7771 | -1.12% | | 2025-03-19 | 1.1317 | 0.7859 | -1.26% | | 2025-03-18 | 1.1461 | 0.7959 | -- | | 2025-03-14 | 1.1451 | 0.7953 | -- | | 2025-03-11 | 1.1586 | 0.8046 | -- | | 2025-03-07 | 1.1664 | 0.8100 | -1.26% | | 2025-03-06 | 1.1813 | 0.8204 | -- | | 2025-03-04 | 1.1381 | 0.7904 | -- | | 2025-02-26 | 1.1867 | 0.8241 | 2.11% | | 2025-02-25 | 1.1622 | 0.8071 | 0.17% | | 2025-02-24 | 1.1602 | 0.8057 | 0.47% | | 2025-02-21 | 1.1548 | 0.8020 | 5.88% | | 2025-02-20 | 1.0907 | 0.7575 | -- | | 2025-02-18 | 1.0672 | 0.7412 | -2.45% | | 2025-02-17 | 1.0940 | 0.7598 | 1.42% | | 2025-02-14 | 1.0787 | 0.7491 | 0.45% | | 2025-02-13 | 1.0739 | 0.7458 | -2.31% | | 2025-02-12 | 1.0993 | 0.7634 | 1.68% | | 2025-02-11 | 1.0811 | 0.7508 | -1.20% | | 2025-02-10 | 1.0942 | 0.7599 | -- | | 2025-02-05 | 1.0377 | 0.7207 | -- | | 2025-01-22 | 1.0293 | 0.7148 | -- | | 2025-01-17 | 1.0206 | 0.7088 | 1.07% | | 2025-01-16 | 1.0098 | 0.7013 | -- | | 2025-01-10 | 1.0038 | 0.6971 | -1.05% | | 2025-01-09 | 1.0145 | 0.7046 | -- | | 2025-01-07 | 1.0179 | 0.7069 | -- | | 2025-01-03 | 0.9926 | 0.6893 | -- | | 2024-12-31 | 1.0429 | 0.7243 | -3.11% | | 2024-12-30 | 1.0764 | 0.7475 | -- | | 2024-12-26 | 1.0811 | 0.7508 | 0.81% | | 2024-12-25 | 1.0724 | 0.7448 | 0.33% | | 2024-12-24 | 1.0689 | 0.7423 | -- | | 2024-12-20 | 1.0658 | 0.7402 | -- | | 2024-12-18 | 1.0331 | 0.7175 | 1.50% | | 2024-12-17 | 1.0178 | 0.7068 | -0.74% | | 2024-12-16 | 1.0254 | 0.7121 | -1.52% | | 2024-12-13 | 1.0412 | 0.7231 | -- | | 2024-12-11 | 1.0592 | 0.7356 | -0.29% | | 2024-12-10 | 1.0623 | 0.7378 | 0.74% | | 2024-12-09 | 1.0545 | 0.7323 | -1.07% | | 2024-12-06 | 1.0659 | 0.7403 | 1.19% | | 2024-12-05 | 1.0534 | 0.7316 | 0.27% | | 2024-12-04 | 1.0506 | 0.7296 | -0.61% | | 2024-12-03 | 1.0570 | 0.7341 | -1.03% | | 2024-12-02 | 1.0680 | 0.7417 | 0.80% | | 2024-11-29 | 1.0595 | 0.7358 | 2.35% | | 2024-11-28 | 1.0352 | 0.7189 | -0.21% | | 2024-11-27 | 1.0374 | 0.7205 | 3.53% | | 2024-11-26 | 1.0020 | 0.6959 | -0.69% | | 2024-11-25 | 1.0090 | 0.7007 | -1.17% | | 2024-11-22 | 1.0209 | 0.7090 | -4.11% | | 2024-11-21 | 1.0647 | 0.7394 | 0.93% | | 2024-11-20 | 1.0549 | 0.7326 | 0.46% | | 2024-11-19 | 1.0501 | 0.7293 | 3.00% | | 2024-11-18 | 1.0195 | 0.7080 | -1.87% | | 2024-11-15 | 1.0389 | 0.7215 | -3.81% | | 2024-11-14 | 1.0801 | 0.7501 | -3.17% | | 2024-11-13 | 1.1155 | 0.7747 | 1.01% | | 2024-11-12 | 1.1044 | 0.7670 | -2.23% | | 2024-11-11 | 1.1296 | 0.7845 | 4.47% | | 2024-11-08 | 1.0813 | 0.7509 | -0.31% | | 2024-11-07 | 1.0847 | 0.7533 | 3.07% | | 2024-11-06 | 1.0524 | 0.7309 | 0.28% | | 2024-11-05 | 1.0495 | 0.7289 | 4.47% | | 2024-11-04 | 1.0046 | 0.6977 | 1.55% | | 2024-11-01 | 0.9893 | 0.6871 | -2.99% | | 2024-10-31 | 1.0198 | 0.7082 | 1.15% | | 2024-10-30 | 1.0082 | 0.7002 | -1.79% | | 2024-10-29 | 1.0266 | 0.7130 | -1.12% | | 2024-10-28 | 1.0382 | 0.7210 | -0.45% | | 2024-10-25 | 1.0429 | 0.7243 | 1.34% | | 2024-10-24 | 1.0291 | 0.7147 | -0.20% | | 2024-10-23 | 1.0312 | 0.7162 | -0.61% | | 2024-10-22 | 1.0375 | 0.7205 | -1.43% | | 2024-10-21 | 1.0525 | 0.7309 | 2.23% | | 2024-10-18 | 1.0295 | 0.7150 | 11.14% | | 2024-10-17 | 0.9263 | 0.6433 | 0.43% | | 2024-10-16 | 0.9223 | 0.6405 | -2.47% | | 2024-10-15 | 0.9457 | 0.6568 | -2.88% | | 2024-10-14 | 0.9737 | 0.6762 | 3.02% | | 2024-10-11 | 0.9452 | 0.6564 | -5.69% | | 2024-10-10 | 1.0022 | 0.6960 | -4.25% | | 2024-10-09 | 1.0467 | 0.7269 | -2.38% | | 2024-10-08 | 1.0722 | 0.7446 | 17.23% | | 2024-09-30 | 0.9146 | 0.6352 | 17.80% | | 2024-09-27 | 0.7764 | 0.5392 | 6.80% | | 2024-09-26 | 0.7270 | 0.5049 | 3.89% | | 2024-09-25 | 0.6998 | 0.4860 | 0.13% | | 2024-09-24 | 0.6989 | 0.4854 | -- | | 2024-09-19 | 0.6820 | 0.4736 | 0.66% | | 2024-09-18 | 0.6775 | 0.4705 | -1.20% | | 2024-09-13 | 0.6857 | 0.4762 | -0.67% | | 2024-09-12 | 0.6903 | 0.4794 | -0.82% | | 2024-09-11 | 0.6960 | 0.4834 | -- | | 2024-09-06 | 0.6948 | 0.4825 | -1.31% | | 2024-09-05 | 0.7040 | 0.4889 | -0.16% | | 2024-09-04 | 0.7051 | 0.4897 | -0.37% | | 2024-09-03 | 0.7077 | 0.4915 | -- | | 2024-08-29 | 0.7130 | 0.4952 | 1.21% | | 2024-08-28 | 0.7045 | 0.4893 | -0.42% | | 2024-08-27 | 0.7075 | 0.4913 | -- | | 2024-08-23 | 0.7196 | 0.4998 | 0.04% | | 2024-08-22 | 0.7193 | 0.4995 | -- | | 2024-08-15 | 0.7426 | 0.5157 | 0.95% | | 2024-08-14 | 0.7356 | 0.5109 | -- |
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