科创板50ETF(588080)最新净值表现 | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 2025-10-17 | 1.3860 | 0.9809 | -- | 2025-10-10 | 1.4915 | 1.0450 | -5.62% | 2025-10-09 | 1.5803 | 1.1072 | 2.92% | 2025-09-30 | 1.5354 | 1.0757 | -- | 2025-09-26 | 1.4897 | 1.0437 | -- | 2025-09-11 | 1.3621 | 0.9543 | -- | 2025-09-09 | 1.2797 | 0.8966 | -2.38% | 2025-09-08 | 1.3109 | 0.9185 | -- | 2025-09-04 | 1.2607 | 0.8833 | -- | 2025-08-21 | 1.1797 | 0.8265 | -- | 2025-08-14 | 1.1145 | 0.7809 | 0.74% | 2025-08-13 | 1.1063 | 0.7751 | -- | 2025-08-08 | 1.0711 | 0.7504 | -1.36% | 2025-08-07 | 1.0859 | 0.7608 | -- | 2025-08-01 | 1.0639 | 0.7454 | -1.05% | 2025-07-31 | 1.0752 | 0.7533 | -1.01% | 2025-07-30 | 1.0862 | 0.7610 | -1.10% | 2025-07-29 | 1.0983 | 0.7695 | 1.45% | 2025-07-28 | 1.0826 | 0.7585 | -- | 2025-07-23 | 1.0472 | 0.7337 | 0.45% | 2025-07-22 | 1.0425 | 0.7304 | -- | 2025-07-11 | 1.0201 | 0.7147 | -- | 2025-07-04 | 1.0099 | 0.7076 | -0.01% | 2025-07-03 | 1.0100 | 0.7076 | -- | 2025-06-30 | 1.0287 | 0.7207 | -- | 2025-06-17 | 0.9869 | 0.6915 | -0.81% | 2025-06-16 | 0.9950 | 0.6971 | -0.20% | 2025-06-13 | 0.9970 | 0.6985 | -0.45% | 2025-06-12 | 1.0015 | 0.7017 | -0.33% | 2025-06-11 | 1.0048 | 0.7040 | -- | 2025-06-09 | 1.0219 | 0.7160 | -- | 2025-06-05 | 1.0205 | 0.7150 | 1.09% | 2025-06-04 | 1.0095 | 0.7073 | -- | 2025-05-30 | 1.0001 | 0.7007 | -0.88% | 2025-05-29 | 1.0090 | 0.7069 | 1.61% | 2025-05-28 | 0.9930 | 0.6957 | -0.23% | 2025-05-27 | 0.9953 | 0.6973 | -- | 2025-05-23 | 1.0031 | 0.7028 | -1.03% | 2025-05-22 | 1.0135 | 0.7101 | -0.48% | 2025-05-21 | 1.0184 | 0.7135 | -0.22% | 2025-05-20 | 1.0206 | 0.7151 | -- | 2025-05-15 | 1.0238 | 0.7173 | -1.26% | 2025-05-14 | 1.0369 | 0.7265 | -- | 2025-05-08 | 1.0498 | 0.7355 | -- | 2025-05-06 | 1.0498 | 0.7355 | 1.38% | 2025-04-30 | 1.0355 | 0.7255 | 0.86% | 2025-04-29 | 1.0267 | 0.7193 | 0.10% | 2025-04-28 | 1.0257 | 0.7186 | -- | 2025-04-23 | 1.0357 | 0.7256 | -0.36% | 2025-04-22 | 1.0394 | 0.7282 | -- | 2025-04-15 | 1.0293 | 0.7212 | -0.78% | 2025-04-14 | 1.0374 | 0.7268 | 0.25% | 2025-04-11 | 1.0348 | 0.7250 | -- | 2025-04-07 | 0.9454 | 0.6624 | -9.23% | 2025-04-03 | 1.0415 | 0.7297 | -0.46% | 2025-04-02 | 1.0463 | 0.7331 | -0.15% | 2025-04-01 | 1.0479 | 0.7342 | -- | 2025-03-27 | 1.0644 | 0.7458 | 1.11% | 2025-03-26 | 1.0527 | 0.7376 | -- | 2025-03-20 | 1.0891 | 0.7631 | -1.13% | 2025-03-19 | 1.1015 | 0.7717 | -- | 2025-03-17 | 1.1084 | 0.7766 | -0.45% | 2025-03-14 | 1.1134 | 0.7801 | 1.72% | 2025-03-13 | 1.0946 | 0.7669 | -- | 2025-03-10 | 1.1319 | 0.7930 | -- | 2025-03-03 | 1.0882 | 0.7624 | -1.52% | 2025-02-28 | 1.1050 | 0.7742 | -4.21% | 2025-02-27 | 1.1536 | 0.8082 | -- | 2025-02-25 | 1.1297 | 0.7915 | 0.26% | 2025-02-24 | 1.1268 | 0.7895 | -- | 2025-02-13 | 1.0418 | 0.7299 | -- | 2025-02-10 | 1.0620 | 0.7441 | -- | 2025-02-05 | 1.0067 | 0.7053 | 2.89% | 2025-01-27 | 0.9784 | 0.6855 | -2.02% | 2025-01-24 | 0.9986 | 0.6996 | -- | 2025-01-17 | 0.9895 | 0.6933 | 0.99% | 2025-01-16 | 0.9798 | 0.6865 | -2.17% | 2025-01-15 | 1.0015 | 0.7017 | -0.43% | 2025-01-14 | 1.0058 | 0.7047 | 3.11% | 2025-01-13 | 0.9755 | 0.6835 | 0.17% | 2025-01-10 | 0.9738 | 0.6823 | -1.14% | 2025-01-09 | 0.9850 | 0.6901 | -- | 2025-01-06 | 0.9617 | 0.6738 | -- | 2024-12-30 | 1.0457 | 0.7326 | -- | 2024-12-19 | 1.0172 | 0.7127 | 1.16% | 2024-12-18 | 1.0055 | 0.7045 | -- | 2024-12-16 | 0.9990 | 0.6999 | -1.46% | 2024-12-13 | 1.0138 | 0.7103 | -2.07% | 2024-12-12 | 1.0352 | 0.7253 | -- | 2024-12-10 | 1.0352 | 0.7253 | 0.73% | 2024-12-09 | 1.0277 | 0.7200 | -1.08% | 2024-12-06 | 1.0389 | 0.7279 | 1.25% | 2024-12-05 | 1.0261 | 0.7189 | 0.25% | 2024-12-04 | 1.0235 | 0.7171 | -0.59% | 2024-12-03 | 1.0296 | 0.7214 | -1.04% | 2024-12-02 | 1.0404 | 0.7289 | 0.83% | 2024-11-29 | 1.0318 | 0.7229 | 2.41% | 2024-11-28 | 1.0075 | 0.7059 | -0.24% | 2024-11-27 | 1.0099 | 0.7076 | 3.61% | 2024-11-26 | 0.9747 | 0.6829 | -0.66% | 2024-11-25 | 0.9812 | 0.6875 | -1.18% | 2024-11-22 | 0.9929 | 0.6957 | -4.16% | 2024-11-21 | 1.0360 | 0.7259 | 0.95% | 2024-11-20 | 1.0263 | 0.7191 | 0.45% | 2024-11-19 | 1.0217 | 0.7158 | 3.03% | 2024-11-18 | 0.9917 | 0.6948 | -1.84% | 2024-11-15 | 1.0103 | 0.7078 | -3.94% | 2024-11-14 | 1.0517 | 0.7369 | -3.20% | 2024-11-13 | 1.0865 | 0.7612 | 1.03% | 2024-11-12 | 1.0754 | 0.7535 | -2.17% | 2024-11-11 | 1.0993 | 0.7702 | 4.70% | 2024-11-08 | 1.0500 | 0.7357 | -0.27% | 2024-11-07 | 1.0528 | 0.7376 | 3.03% | 2024-11-06 | 1.0218 | 0.7159 | 0.20% | 2024-11-05 | 1.0198 | 0.7145 | 4.35% | 2024-11-04 | 0.9773 | 0.6847 | 1.59% | 2024-11-01 | 0.9620 | 0.6740 | -3.06% | 2024-10-31 | 0.9924 | 0.6953 | 1.11% | 2024-10-30 | 0.9815 | 0.6877 | -1.70% | 2024-10-29 | 0.9985 | 0.6996 | -1.13% | 2024-10-28 | 1.0099 | 0.7076 | -0.47% | 2024-10-25 | 1.0147 | 0.7109 | 1.39% | 2024-10-24 | 1.0008 | 0.7012 | -0.16% | 2024-10-23 | 1.0024 | 0.7023 | -0.67% | 2024-10-22 | 1.0092 | 0.7071 | -1.45% |
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