| 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 | | 2025-08-08 | 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% | | 2024-10-21 | 1.0241 | 0.7175 | 2.23% | | 2024-10-18 | 1.0018 | 0.7019 | 11.31% | | 2024-10-17 | 0.9000 | 0.6306 | 0.39% | | 2024-10-16 | 0.8965 | 0.6281 | -2.58% | | 2024-10-15 | 0.9202 | 0.6447 | -2.93% | | 2024-10-14 | 0.9480 | 0.6642 | 3.01% | | 2024-10-11 | 0.9203 | 0.6448 | -5.76% | | 2024-10-10 | 0.9766 | 0.6842 | -4.36% | | 2024-10-09 | 1.0211 | 0.7154 | -2.57% | | 2024-10-08 | 1.0480 | 0.7343 | 17.34% | | 2024-09-30 | 0.8931 | 0.6257 | 17.87% | | 2024-09-27 | 0.7577 | 0.5309 | -- | | 2024-09-25 | 0.6834 | 0.4788 | 0.04% | | 2024-09-24 | 0.6831 | 0.4786 | 3.74% | | 2024-09-23 | 0.6585 | 0.4614 | -- | | 2024-09-19 | 0.6672 | 0.4675 | 0.63% | | 2024-09-18 | 0.6630 | 0.4645 | -1.21% | | 2024-09-13 | 0.6711 | 0.4702 | -- | | 2024-09-11 | 0.6812 | 0.4773 | -- | | 2024-09-06 | 0.6796 | 0.4761 | -1.32% | | 2024-09-05 | 0.6887 | 0.4825 | -0.14% | | 2024-09-04 | 0.6897 | 0.4832 | -0.40% | | 2024-09-03 | 0.6925 | 0.4852 | 0.74% | | 2024-09-02 | 0.6874 | 0.4816 | -3.48% | | 2024-08-30 | 0.7122 | 0.4990 | 2.14% | | 2024-08-29 | 0.6973 | 0.4885 | -- | | 2024-08-26 | 0.7003 | 0.4907 | -- | | 2024-08-22 | 0.7034 | 0.4928 | -- | | 2024-08-20 | 0.7117 | 0.4986 | -- | | 2024-08-15 | 0.7261 | 0.5087 | 0.95% | | 2024-08-14 | 0.7193 | 0.5040 | -- |
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