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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
2025-10-171.38600.9809--
2025-10-101.49151.0450-5.62%
2025-10-091.58031.10722.92%
2025-09-301.53541.0757--
2025-09-261.48971.0437--
2025-09-111.36210.9543--
2025-09-091.27970.8966-2.38%
2025-09-081.31090.9185--
2025-09-041.26070.8833--
2025-08-211.17970.8265--
2025-08-141.11450.78090.74%
2025-08-131.10630.7751--
2025-08-081.07110.7504-1.36%
2025-08-071.08590.7608--
2025-08-011.06390.7454-1.05%
2025-07-311.07520.7533-1.01%
2025-07-301.08620.7610-1.10%
2025-07-291.09830.76951.45%
2025-07-281.08260.7585--
2025-07-231.04720.73370.45%
2025-07-221.04250.7304--
2025-07-111.02010.7147--
2025-07-041.00990.7076-0.01%
2025-07-031.01000.7076--
2025-06-301.02870.7207--
2025-06-170.98690.6915-0.81%
2025-06-160.99500.6971-0.20%
2025-06-130.99700.6985-0.45%
2025-06-121.00150.7017-0.33%
2025-06-111.00480.7040--
2025-06-091.02190.7160--
2025-06-051.02050.71501.09%
2025-06-041.00950.7073--
2025-05-301.00010.7007-0.88%
2025-05-291.00900.70691.61%
2025-05-280.99300.6957-0.23%
2025-05-270.99530.6973--
2025-05-231.00310.7028-1.03%
2025-05-221.01350.7101-0.48%
2025-05-211.01840.7135-0.22%
2025-05-201.02060.7151--
2025-05-151.02380.7173-1.26%
2025-05-141.03690.7265--
2025-05-081.04980.7355--
2025-05-061.04980.73551.38%
2025-04-301.03550.72550.86%
2025-04-291.02670.71930.10%
2025-04-281.02570.7186--
2025-04-231.03570.7256-0.36%
2025-04-221.03940.7282--
2025-04-151.02930.7212-0.78%
2025-04-141.03740.72680.25%
2025-04-111.03480.7250--
2025-04-070.94540.6624-9.23%
2025-04-031.04150.7297-0.46%
2025-04-021.04630.7331-0.15%
2025-04-011.04790.7342--
2025-03-271.06440.74581.11%
2025-03-261.05270.7376--
2025-03-201.08910.7631-1.13%
2025-03-191.10150.7717--
2025-03-171.10840.7766-0.45%
2025-03-141.11340.78011.72%
2025-03-131.09460.7669--
2025-03-101.13190.7930--
2025-03-031.08820.7624-1.52%
2025-02-281.10500.7742-4.21%
2025-02-271.15360.8082--
2025-02-251.12970.79150.26%
2025-02-241.12680.7895--
2025-02-131.04180.7299--
2025-02-101.06200.7441--
2025-02-051.00670.70532.89%
2025-01-270.97840.6855-2.02%
2025-01-240.99860.6996--
2025-01-170.98950.69330.99%
2025-01-160.97980.6865-2.17%
2025-01-151.00150.7017-0.43%
2025-01-141.00580.70473.11%
2025-01-130.97550.68350.17%
2025-01-100.97380.6823-1.14%
2025-01-090.98500.6901--
2025-01-060.96170.6738--
2024-12-301.04570.7326--
2024-12-191.01720.71271.16%
2024-12-181.00550.7045--
2024-12-160.99900.6999-1.46%
2024-12-131.01380.7103-2.07%
2024-12-121.03520.7253--
2024-12-101.03520.72530.73%
2024-12-091.02770.7200-1.08%
2024-12-061.03890.72791.25%
2024-12-051.02610.71890.25%
2024-12-041.02350.7171-0.59%
2024-12-031.02960.7214-1.04%
2024-12-021.04040.72890.83%
2024-11-291.03180.72292.41%
2024-11-281.00750.7059-0.24%
2024-11-271.00990.70763.61%
2024-11-260.97470.6829-0.66%
2024-11-250.98120.6875-1.18%
2024-11-220.99290.6957-4.16%
2024-11-211.03600.72590.95%
2024-11-201.02630.71910.45%
2024-11-191.02170.71583.03%
2024-11-180.99170.6948-1.84%
2024-11-151.01030.7078-3.94%
2024-11-141.05170.7369-3.20%
2024-11-131.08650.76121.03%
2024-11-121.07540.7535-2.17%
2024-11-111.09930.77024.70%
2024-11-081.05000.7357-0.27%
2024-11-071.05280.73763.03%
2024-11-061.02180.71590.20%
2024-11-051.01980.71454.35%
2024-11-040.97730.68471.59%
2024-11-010.96200.6740-3.06%
2024-10-310.99240.69531.11%
2024-10-300.98150.6877-1.70%
2024-10-290.99850.6996-1.13%
2024-10-281.00990.7076-0.47%
2024-10-251.01470.71091.39%
2024-10-241.00080.7012-0.16%
2024-10-231.00240.7023-0.67%
2024-10-221.00920.7071-1.45%

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