| 科创创业ETF(159781)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 0.6516 | 0.6516 | -- | | 2025-08-08 | 0.6079 | 0.6079 | -0.64% | | 2025-08-07 | 0.6118 | 0.6118 | -- | | 2025-08-01 | 0.6047 | 0.6047 | -- | | 2025-07-29 | 0.6275 | 0.6275 | -- | | 2025-07-25 | 0.6085 | 0.6085 | -- | | 2025-07-22 | 0.5942 | 0.5942 | -- | | 2025-07-18 | 0.5883 | 0.5883 | 0.44% | | 2025-07-17 | 0.5857 | 0.5857 | 1.70% | | 2025-07-16 | 0.5759 | 0.5759 | -- | | 2025-07-11 | 0.5634 | 0.5634 | 0.88% | | 2025-07-10 | 0.5585 | 0.5585 | -- | | 2025-07-07 | 0.5461 | 0.5461 | -1.27% | | 2025-07-04 | 0.5531 | 0.5531 | -0.43% | | 2025-07-03 | 0.5555 | 0.5555 | -- | | 2025-07-01 | 0.5550 | 0.5550 | -0.73% | | 2025-06-30 | 0.5591 | 0.5591 | -- | | 2025-06-23 | 0.5288 | 0.5288 | -- | | 2025-06-19 | 0.5309 | 0.5309 | -- | | 2025-06-17 | 0.5298 | 0.5298 | -0.82% | | 2025-06-16 | 0.5342 | 0.5342 | 0.38% | | 2025-06-13 | 0.5322 | 0.5322 | -- | | 2025-06-11 | 0.5337 | 0.5337 | -- | | 2025-06-09 | 0.5397 | 0.5397 | -- | | 2025-06-05 | 0.5365 | 0.5365 | 1.30% | | 2025-06-04 | 0.5296 | 0.5296 | 1.01% | | 2025-06-03 | 0.5243 | 0.5243 | -- | | 2025-05-28 | 0.5198 | 0.5198 | -- | | 2025-05-26 | 0.5250 | 0.5250 | -0.51% | | 2025-05-23 | 0.5277 | 0.5277 | -0.92% | | 2025-05-22 | 0.5326 | 0.5326 | -0.73% | | 2025-05-21 | 0.5365 | 0.5365 | -- | | 2025-05-15 | 0.5345 | 0.5345 | -- | | 2025-05-13 | 0.5411 | 0.5411 | 0.11% | | 2025-05-12 | 0.5405 | 0.5405 | -- | | 2025-05-08 | 0.5391 | 0.5391 | -- | | 2025-05-06 | 0.5304 | 0.5304 | 1.65% | | 2025-04-30 | 0.5218 | 0.5218 | 0.87% | | 2025-04-29 | 0.5173 | 0.5173 | -0.02% | | 2025-04-28 | 0.5174 | 0.5174 | -0.33% | | 2025-04-25 | 0.5191 | 0.5191 | 0.50% | | 2025-04-24 | 0.5165 | 0.5165 | -1.03% | | 2025-04-23 | 0.5219 | 0.5219 | 0.83% | | 2025-04-22 | 0.5176 | 0.5176 | -- | | 2025-04-18 | 0.5141 | 0.5141 | -- | | 2025-04-15 | 0.5139 | 0.5139 | -0.68% | | 2025-04-14 | 0.5174 | 0.5174 | 0.19% | | 2025-04-11 | 0.5164 | 0.5164 | 2.06% | | 2025-04-10 | 0.5060 | 0.5060 | -- | | 2025-04-08 | 0.4859 | 0.4859 | 0.87% | | 2025-04-07 | 0.4817 | 0.4817 | -10.61% | | 2025-04-03 | 0.5389 | 0.5389 | -1.52% | | 2025-04-02 | 0.5472 | 0.5472 | -0.13% | | 2025-04-01 | 0.5479 | 0.5479 | -- | | 2025-03-28 | 0.5513 | 0.5513 | -1.04% | | 2025-03-27 | 0.5571 | 0.5571 | 0.32% | | 2025-03-26 | 0.5553 | 0.5553 | -- | | 2025-03-24 | 0.5609 | 0.5609 | -- | | 2025-03-20 | 0.5724 | 0.5724 | -1.16% | | 2025-03-19 | 0.5791 | 0.5791 | -0.81% | | 2025-03-18 | 0.5838 | 0.5838 | 0.90% | | 2025-03-17 | 0.5786 | 0.5786 | -0.94% | | 2025-03-14 | 0.5841 | 0.5841 | -- | | 2025-03-12 | 0.5836 | 0.5836 | -0.85% | | 2025-03-11 | 0.5886 | 0.5886 | -0.32% | | 2025-03-10 | 0.5905 | 0.5905 | -- | | 2025-03-06 | 0.5994 | 0.5994 | 2.72% | | 2025-03-05 | 0.5835 | 0.5835 | -- | | 2025-03-03 | 0.5809 | 0.5809 | -- | | 2025-02-27 | 0.6088 | 0.6088 | -- | | 2025-02-25 | 0.6014 | 0.6014 | -0.66% | | 2025-02-24 | 0.6054 | 0.6054 | -0.13% | | 2025-02-21 | 0.6062 | 0.6062 | -- | | 2025-02-18 | 0.5712 | 0.5712 | -1.82% | | 2025-02-17 | 0.5818 | 0.5818 | -- | | 2025-02-10 | 0.5765 | 0.5765 | -- | | 2025-02-05 | 0.5467 | 0.5467 | -- | | 2025-01-21 | 0.5587 | 0.5587 | 0.31% | | 2025-01-20 | 0.5570 | 0.5570 | 1.27% | | 2025-01-17 | 0.5500 | 0.5500 | -- | | 2025-01-15 | 0.5470 | 0.5470 | -1.21% | | 2025-01-14 | 0.5537 | 0.5537 | 3.53% | | 2025-01-13 | 0.5348 | 0.5348 | -0.04% | | 2025-01-10 | 0.5350 | 0.5350 | -- | | 2025-01-07 | 0.5468 | 0.5468 | 1.90% | | 2025-01-06 | 0.5366 | 0.5366 | -- | | 2025-01-02 | 0.5441 | 0.5441 | -- | | 2024-12-26 | 0.5855 | 0.5855 | -- | | 2024-12-19 | 0.5697 | 0.5697 | 1.01% | | 2024-12-18 | 0.5640 | 0.5640 | -- | | 2024-12-16 | 0.5611 | 0.5611 | -1.32% | | 2024-12-13 | 0.5686 | 0.5686 | -2.24% | | 2024-12-12 | 0.5816 | 0.5816 | 1.13% | | 2024-12-11 | 0.5751 | 0.5751 | -- | | 2024-12-09 | 0.5744 | 0.5744 | -0.97% | | 2024-12-06 | 0.5800 | 0.5800 | 1.70% | | 2024-12-05 | 0.5703 | 0.5703 | 0.05% | | 2024-12-04 | 0.5700 | 0.5700 | -0.89% | | 2024-12-03 | 0.5751 | 0.5751 | -0.86% | | 2024-12-02 | 0.5801 | 0.5801 | 1.56% | | 2024-11-29 | 0.5712 | 0.5712 | 2.07% | | 2024-11-28 | 0.5596 | 0.5596 | -1.22% | | 2024-11-27 | 0.5665 | 0.5665 | 2.93% | | 2024-11-26 | 0.5504 | 0.5504 | -0.72% | | 2024-11-25 | 0.5544 | 0.5544 | -0.93% | | 2024-11-22 | 0.5596 | 0.5596 | -3.82% | | 2024-11-21 | 0.5818 | 0.5818 | 0.09% | | 2024-11-20 | 0.5813 | 0.5813 | 0.50% | | 2024-11-19 | 0.5784 | 0.5784 | 2.90% | | 2024-11-18 | 0.5621 | 0.5621 | -2.35% | | 2024-11-15 | 0.5756 | 0.5756 | -3.83% | | 2024-11-14 | 0.5985 | 0.5985 | -3.33% | | 2024-11-13 | 0.6191 | 0.6191 | 1.68% | | 2024-11-12 | 0.6089 | 0.6089 | -0.99% | | 2024-11-11 | 0.6150 | 0.6150 | 3.76% | | 2024-11-08 | 0.5927 | 0.5927 | -0.67% | | 2024-11-07 | 0.5967 | 0.5967 | 2.58% | | 2024-11-06 | 0.5817 | 0.5817 | -0.51% | | 2024-11-05 | 0.5847 | 0.5847 | 4.04% | | 2024-11-04 | 0.5620 | 0.5620 | 2.01% | | 2024-11-01 | 0.5509 | 0.5509 | -2.29% | | 2024-10-31 | 0.5638 | 0.5638 | 0.41% | | 2024-10-30 | 0.5615 | 0.5615 | -1.58% | | 2024-10-29 | 0.5705 | 0.5705 | -1.87% | | 2024-10-28 | 0.5814 | 0.5814 | -0.87% | | 2024-10-25 | 0.5865 | 0.5865 | 2.34% | | 2024-10-24 | 0.5731 | 0.5731 | -0.56% | | 2024-10-23 | 0.5763 | 0.5763 | -0.89% | | 2024-10-22 | 0.5815 | 0.5815 | -0.43% | | 2024-10-21 | 0.5840 | 0.5840 | 1.30% | | 2024-10-18 | 0.5765 | 0.5765 | 9.71% | | 2024-10-17 | 0.5255 | 0.5255 | -0.15% | | 2024-10-16 | 0.5263 | 0.5263 | -3.18% | | 2024-10-15 | 0.5436 | 0.5436 | -3.31% | | 2024-10-14 | 0.5622 | 0.5622 | 2.40% | | 2024-10-11 | 0.5490 | 0.5490 | -5.61% | | 2024-10-10 | 0.5816 | 0.5816 | -2.47% | | 2024-10-09 | 0.5963 | 0.5963 | -7.45% | | 2024-10-08 | 0.6443 | 0.6443 | 17.72% | | 2024-09-30 | 0.5473 | 0.5473 | 16.15% | | 2024-09-27 | 0.4712 | 0.4712 | -- | | 2024-09-25 | 0.4229 | 0.4229 | 0.91% | | 2024-09-24 | 0.4191 | 0.4191 | -- | | 2024-09-19 | 0.4057 | 0.4057 | 0.27% | | 2024-09-18 | 0.4046 | 0.4046 | -0.59% | | 2024-09-13 | 0.4070 | 0.4070 | -0.32% | | 2024-09-12 | 0.4083 | 0.4083 | -- | | 2024-09-10 | 0.4075 | 0.4075 | 0.69% | | 2024-09-09 | 0.4047 | 0.4047 | -0.20% | | 2024-09-06 | 0.4055 | 0.4055 | -1.53% | | 2024-09-05 | 0.4118 | 0.4118 | 0.05% | | 2024-09-04 | 0.4116 | 0.4116 | -0.34% |
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