| 科创ETF(588050)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1008 | 0.7671 | -- | | 2025-08-05 | 1.0841 | 0.7555 | 0.41% | | 2025-08-04 | 1.0797 | 0.7524 | 1.21% | | 2025-08-01 | 1.0668 | 0.7434 | -- | | 2025-07-29 | 1.1013 | 0.7674 | -- | | 2025-07-24 | 1.0624 | 0.7403 | 1.17% | | 2025-07-23 | 1.0501 | 0.7318 | -- | | 2025-07-21 | 1.0369 | 0.7226 | -- | | 2025-07-16 | 1.0264 | 0.7152 | 0.16% | | 2025-07-15 | 1.0248 | 0.7141 | -- | | 2025-07-11 | 1.0230 | 0.7129 | -- | | 2025-07-04 | 1.0128 | 0.7058 | -0.02% | | 2025-07-03 | 1.0130 | 0.7059 | -- | | 2025-07-01 | 1.0230 | 0.7129 | -0.85% | | 2025-06-30 | 1.0318 | 0.7190 | -- | | 2025-06-25 | 1.0238 | 0.7134 | -- | | 2025-06-23 | 0.9887 | 0.6890 | -- | | 2025-06-16 | 0.9983 | 0.6957 | -0.21% | | 2025-06-13 | 1.0004 | 0.6971 | -0.45% | | 2025-06-12 | 1.0049 | 0.7003 | -0.31% | | 2025-06-11 | 1.0080 | 0.7024 | -- | | 2025-06-06 | 1.0190 | 0.7101 | -- | | 2025-06-03 | 1.0084 | 0.7027 | 0.48% | | 2025-05-30 | 1.0036 | 0.6994 | -- | | 2025-05-27 | 0.9987 | 0.6959 | -- | | 2025-05-23 | 1.0066 | 0.7014 | -- | | 2025-05-21 | 1.0218 | 0.7120 | -0.22% | | 2025-05-20 | 1.0241 | 0.7136 | -- | | 2025-05-15 | 1.0273 | 0.7159 | -1.27% | | 2025-05-14 | 1.0405 | 0.7251 | 0.41% | | 2025-05-13 | 1.0363 | 0.7221 | -0.15% | | 2025-05-12 | 1.0379 | 0.7233 | -- | | 2025-05-08 | 1.0534 | 0.7341 | -- | | 2025-05-06 | 1.0535 | 0.7341 | 1.38% | | 2025-04-30 | 1.0392 | 0.7242 | -- | | 2025-04-24 | 1.0299 | 0.7177 | -- | | 2025-04-22 | 1.0431 | 0.7269 | -0.31% | | 2025-04-21 | 1.0463 | 0.7291 | -- | | 2025-04-17 | 1.0437 | 0.7273 | 0.22% | | 2025-04-16 | 1.0414 | 0.7257 | 0.80% | | 2025-04-15 | 1.0331 | 0.7199 | -- | | 2025-04-11 | 1.0387 | 0.7238 | -- | | 2025-04-09 | 1.0068 | 0.7016 | -- | | 2025-04-07 | 0.9491 | 0.6614 | -- | | 2025-04-02 | 1.0501 | 0.7318 | -0.16% | | 2025-04-01 | 1.0518 | 0.7329 | -- | | 2025-03-28 | 1.0571 | 0.7366 | -1.07% | | 2025-03-27 | 1.0685 | 0.7446 | -- | | 2025-03-21 | 1.0709 | 0.7463 | -- | | 2025-03-14 | 1.1175 | 0.7787 | 1.68% | | 2025-03-13 | 1.0990 | 0.7658 | -2.11% | | 2025-03-12 | 1.1227 | 0.7824 | -0.73% | | 2025-03-11 | 1.1310 | 0.7881 | -0.40% | | 2025-03-10 | 1.1355 | 0.7913 | -- | | 2025-03-06 | 1.1524 | 0.8030 | -- | | 2025-02-28 | 1.1086 | 0.7725 | -- | | 2025-02-25 | 1.1336 | 0.7899 | 0.24% | | 2025-02-24 | 1.1309 | 0.7881 | -- | | 2025-02-20 | 1.0623 | 0.7403 | -0.14% | | 2025-02-19 | 1.0638 | 0.7413 | 2.31% | | 2025-02-18 | 1.0398 | 0.7246 | -2.51% | | 2025-02-17 | 1.0666 | 0.7433 | -- | | 2025-02-13 | 1.0460 | 0.7289 | -- | | 2025-02-10 | 1.0661 | 0.7429 | -- | | 2025-02-06 | 1.0400 | 0.7247 | -- | | 2025-01-27 | 0.9825 | 0.6847 | -2.02% | | 2025-01-24 | 1.0028 | 0.6988 | -- | | 2025-01-22 | 1.0033 | 0.6991 | -0.10% | | 2025-01-21 | 1.0043 | 0.6998 | -- | | 2025-01-15 | 1.0057 | 0.7008 | -0.42% | | 2025-01-14 | 1.0099 | 0.7037 | -- | | 2025-01-09 | 0.9891 | 0.6893 | -0.38% | | 2025-01-08 | 0.9929 | 0.6919 | -0.04% | | 2025-01-07 | 0.9933 | 0.6922 | -- | | 2025-01-03 | 0.9691 | 0.6753 | -- | | 2024-12-31 | 1.0174 | 0.7090 | -3.10% | | 2024-12-30 | 1.0500 | 0.7317 | 0.20% | | 2024-12-27 | 1.0479 | 0.7302 | -0.82% | | 2024-12-26 | 1.0566 | 0.7363 | -- | | 2024-12-24 | 1.0433 | 0.7270 | -- | | 2024-12-19 | 1.0217 | 0.7120 | -- | | 2024-12-16 | 1.0036 | 0.6994 | -1.47% | | 2024-12-13 | 1.0186 | 0.7098 | -2.05% | | 2024-12-12 | 1.0399 | 0.7247 | -- | | 2024-12-10 | 1.0401 | 0.7248 | 0.72% | | 2024-12-09 | 1.0327 | 0.7196 | -1.07% | | 2024-12-06 | 1.0439 | 0.7274 | 1.24% | | 2024-12-05 | 1.0311 | 0.7185 | 0.24% | | 2024-12-04 | 1.0286 | 0.7168 | -0.58% | | 2024-12-03 | 1.0346 | 0.7210 | -1.04% | | 2024-12-02 | 1.0455 | 0.7286 | 0.83% | | 2024-11-29 | 1.0369 | 0.7226 | 2.40% | | 2024-11-28 | 1.0126 | 0.7056 | -0.23% | | 2024-11-27 | 1.0149 | 0.7072 | 3.59% | | 2024-11-26 | 0.9797 | 0.6827 | -0.66% | | 2024-11-25 | 0.9862 | 0.6872 | -1.17% | | 2024-11-22 | 0.9979 | 0.6954 | -4.15% | | 2024-11-21 | 1.0411 | 0.7255 | 0.93% | | 2024-11-20 | 1.0315 | 0.7188 | 0.46% | | 2024-11-19 | 1.0268 | 0.7155 | 3.02% | | 2024-11-18 | 0.9967 | 0.6945 | -1.85% | | 2024-11-15 | 1.0155 | 0.7076 | -3.92% | | 2024-11-14 | 1.0569 | 0.7365 | -3.19% | | 2024-11-13 | 1.0917 | 0.7607 | 1.02% | | 2024-11-12 | 1.0807 | 0.7531 | -2.16% | | 2024-11-11 | 1.1046 | 0.7697 | 4.68% | | 2024-11-08 | 1.0552 | 0.7353 | -0.27% | | 2024-11-07 | 1.0581 | 0.7373 | 3.03% | | 2024-11-06 | 1.0270 | 0.7157 | 0.20% | | 2024-11-05 | 1.0249 | 0.7142 | 4.35% | | 2024-11-04 | 0.9822 | 0.6844 | 1.58% | | 2024-11-01 | 0.9669 | 0.6738 | -3.05% | | 2024-10-31 | 0.9973 | 0.6950 | 1.09% | | 2024-10-30 | 0.9865 | 0.6874 | -1.68% | | 2024-10-29 | 1.0034 | 0.6992 | -1.12% | | 2024-10-28 | 1.0148 | 0.7072 | -0.48% | | 2024-10-25 | 1.0197 | 0.7106 | 1.37% | | 2024-10-24 | 1.0059 | 0.7010 | -0.16% | | 2024-10-23 | 1.0075 | 0.7021 | -0.68% | | 2024-10-22 | 1.0144 | 0.7069 | -1.45% | | 2024-10-21 | 1.0293 | 0.7173 | 2.20% | | 2024-10-18 | 1.0071 | 0.7018 | 11.28% | | 2024-10-17 | 0.9050 | 0.6306 | 0.40% | | 2024-10-16 | 0.9014 | 0.6281 | -2.56% | | 2024-10-15 | 0.9251 | 0.6447 | -2.93% | | 2024-10-14 | 0.9530 | 0.6641 | 3.00% | | 2024-10-11 | 0.9252 | 0.6447 | -5.77% | | 2024-10-10 | 0.9819 | 0.6842 | -4.36% | | 2024-10-09 | 1.0267 | 0.7155 | -2.59% | | 2024-10-08 | 1.0540 | 0.7345 | 17.32% | | 2024-09-30 | 0.8984 | 0.6260 | 17.84% | | 2024-09-27 | 0.7624 | 0.5313 | 6.73% | | 2024-09-26 | 0.7143 | 0.4978 | 3.85% | | 2024-09-25 | 0.6878 | 0.4793 | 0.04% | | 2024-09-24 | 0.6875 | 0.4791 | 3.73% | | 2024-09-23 | 0.6628 | 0.4619 | -0.82% | | 2024-09-20 | 0.6683 | 0.4657 | -0.48% | | 2024-09-19 | 0.6715 | 0.4679 | 0.61% | | 2024-09-18 | 0.6674 | 0.4651 | -- | | 2024-09-11 | 0.6862 | 0.4782 | -- | | 2024-09-06 | 0.6842 | 0.4768 | -1.33% | | 2024-09-05 | 0.6934 | 0.4832 | -0.16% | | 2024-09-04 | 0.6945 | 0.4840 | -0.39% | | 2024-09-03 | 0.6972 | 0.4858 | -- | | 2024-08-23 | 0.7084 | 0.4936 | 0.03% | | 2024-08-22 | 0.7082 | 0.4935 | -- | | 2024-08-20 | 0.7165 | 0.4993 | -- | | 2024-08-13 | 0.7343 | 0.5117 | -- |
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