| 双创ETF基金(588310)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.7199 | 0.7199 | 0.08% | | 2025-08-13 | 0.7193 | 0.7193 | -- | | 2025-08-11 | 0.6819 | 0.6819 | 1.53% | | 2025-08-08 | 0.6716 | 0.6716 | -- | | 2025-08-06 | 0.6785 | 0.6785 | -- | | 2025-08-01 | 0.6683 | 0.6683 | -- | | 2025-07-30 | 0.6832 | 0.6832 | -- | | 2025-07-22 | 0.6570 | 0.6570 | 0.54% | | 2025-07-21 | 0.6535 | 0.6535 | -- | | 2025-07-17 | 0.6479 | 0.6479 | -- | | 2025-07-14 | 0.6226 | 0.6226 | -- | | 2025-07-09 | 0.6182 | 0.6182 | -- | | 2025-07-07 | 0.6050 | 0.6050 | -- | | 2025-07-01 | 0.6147 | 0.6147 | -0.73% | | 2025-06-30 | 0.6192 | 0.6192 | -- | | 2025-06-25 | 0.6072 | 0.6072 | -- | | 2025-05-30 | 0.5798 | 0.5798 | -0.96% | | 2025-05-29 | 0.5854 | 0.5854 | -- | | 2025-05-23 | 0.5856 | 0.5856 | -0.91% | | 2025-05-22 | 0.5910 | 0.5910 | -- | | 2025-04-30 | 0.5795 | 0.5795 | 0.85% | | 2025-04-29 | 0.5746 | 0.5746 | 0.00% | | 2025-04-28 | 0.5746 | 0.5746 | -- | | 2025-04-24 | 0.5737 | 0.5737 | -1.02% | | 2025-04-23 | 0.5796 | 0.5796 | 0.82% | | 2025-04-22 | 0.5749 | 0.5749 | -0.43% | | 2025-04-21 | 0.5774 | 0.5774 | -- | | 2025-04-16 | 0.5711 | 0.5711 | 0.00% | | 2025-04-15 | 0.5711 | 0.5711 | -- | | 2025-04-08 | 0.5407 | 0.5407 | -- | | 2025-04-01 | 0.6084 | 0.6084 | -- | | 2025-03-27 | 0.6186 | 0.6186 | -- | | 2025-03-25 | 0.6190 | 0.6190 | -- | | 2025-03-19 | 0.6429 | 0.6429 | -- | | 2025-03-17 | 0.6426 | 0.6426 | -- | | 2025-03-07 | 0.6561 | 0.6561 | -- | | 2025-03-05 | 0.6481 | 0.6481 | 0.25% | | 2025-03-04 | 0.6465 | 0.6465 | -- | | 2025-02-27 | 0.6758 | 0.6758 | -- | | 2025-02-20 | 0.6466 | 0.6466 | -0.05% | | 2025-02-19 | 0.6469 | 0.6469 | -- | | 2025-02-17 | 0.6464 | 0.6464 | -- | | 2025-02-13 | 0.6304 | 0.6304 | -- | | 2025-02-11 | 0.6341 | 0.6341 | -1.01% | | 2025-02-10 | 0.6406 | 0.6406 | 0.80% | | 2025-02-07 | 0.6355 | 0.6355 | -- | | 2025-02-05 | 0.6081 | 0.6081 | -- | | 2025-01-24 | 0.6228 | 0.6228 | -- | | 2025-01-20 | 0.6195 | 0.6195 | -- | | 2025-01-15 | 0.6086 | 0.6086 | -1.20% | | 2025-01-14 | 0.6160 | 0.6160 | 3.48% | | 2025-01-13 | 0.5953 | 0.5953 | -- | | 2025-01-09 | 0.6034 | 0.6034 | -- | | 2025-01-06 | 0.5974 | 0.5974 | 0.03% | | 2025-01-03 | 0.5972 | 0.5972 | -- | | 2024-12-31 | 0.6262 | 0.6262 | -- | | 2024-12-27 | 0.6451 | 0.6451 | -- | | 2024-12-24 | 0.6444 | 0.6444 | -- | | 2024-12-19 | 0.6339 | 0.6339 | -- | | 2024-12-17 | 0.6242 | 0.6242 | -0.05% | | 2024-12-16 | 0.6245 | 0.6245 | -1.31% | | 2024-12-13 | 0.6328 | 0.6328 | -2.24% | | 2024-12-12 | 0.6473 | 0.6473 | 1.09% | | 2024-12-11 | 0.6403 | 0.6403 | -0.28% | | 2024-12-10 | 0.6421 | 0.6421 | 0.39% | | 2024-12-09 | 0.6396 | 0.6396 | -0.94% | | 2024-12-06 | 0.6457 | 0.6457 | 1.65% | | 2024-12-05 | 0.6352 | 0.6352 | 0.05% | | 2024-12-04 | 0.6349 | 0.6349 | -0.87% | | 2024-12-03 | 0.6405 | 0.6405 | -0.85% | | 2024-12-02 | 0.6460 | 0.6460 | 1.52% | | 2024-11-29 | 0.6363 | 0.6363 | 2.02% | | 2024-11-28 | 0.6237 | 0.6237 | -1.20% | | 2024-11-27 | 0.6313 | 0.6313 | 2.87% | | 2024-11-26 | 0.6137 | 0.6137 | -0.71% | | 2024-11-25 | 0.6181 | 0.6181 | -0.90% | | 2024-11-22 | 0.6237 | 0.6237 | -3.75% | | 2024-11-21 | 0.6480 | 0.6480 | 0.08% | | 2024-11-20 | 0.6475 | 0.6475 | 0.50% | | 2024-11-19 | 0.6443 | 0.6443 | 2.82% | | 2024-11-18 | 0.6266 | 0.6266 | -2.29% | | 2024-11-15 | 0.6413 | 0.6413 | -3.75% | | 2024-11-14 | 0.6663 | 0.6663 | -3.27% | | 2024-11-13 | 0.6888 | 0.6888 | 1.65% | | 2024-11-12 | 0.6776 | 0.6776 | -0.99% | | 2024-11-11 | 0.6844 | 0.6844 | 3.71% | | 2024-11-08 | 0.6599 | 0.6599 | -0.66% | | 2024-11-07 | 0.6643 | 0.6643 | 2.53% | | 2024-11-06 | 0.6479 | 0.6479 | -0.49% | | 2024-11-05 | 0.6511 | 0.6511 | 3.98% | | 2024-11-04 | 0.6262 | 0.6262 | 1.99% | | 2024-11-01 | 0.6140 | 0.6140 | -2.26% | | 2024-10-31 | 0.6282 | 0.6282 | 0.43% | | 2024-10-30 | 0.6255 | 0.6255 | -1.54% | | 2024-10-29 | 0.6353 | 0.6353 | -1.84% | | 2024-10-28 | 0.6472 | 0.6472 | -0.86% | | 2024-10-25 | 0.6528 | 0.6528 | 2.29% | | 2024-10-24 | 0.6382 | 0.6382 | -0.55% | | 2024-10-23 | 0.6417 | 0.6417 | -0.90% | | 2024-10-22 | 0.6475 | 0.6475 | -0.42% | | 2024-10-21 | 0.6502 | 0.6502 | 1.28% | | 2024-10-18 | 0.6420 | 0.6420 | 9.59% | | 2024-10-17 | 0.5858 | 0.5858 | -0.15% | | 2024-10-16 | 0.5867 | 0.5867 | -3.17% | | 2024-10-15 | 0.6059 | 0.6059 | -3.27% | | 2024-10-14 | 0.6264 | 0.6264 | 2.37% | | 2024-10-11 | 0.6119 | 0.6119 | -5.54% | | 2024-10-10 | 0.6478 | 0.6478 | -2.97% | | 2024-10-09 | 0.6676 | 0.6676 | -7.35% | | 2024-10-08 | 0.7206 | 0.7206 | 16.32% | | 2024-09-30 | 0.6195 | 0.6195 | 15.90% | | 2024-09-27 | 0.5345 | 0.5345 | 7.78% | | 2024-09-26 | 0.4959 | 0.4959 | -- | | 2024-09-23 | 0.4555 | 0.4555 | -0.74% | | 2024-09-20 | 0.4589 | 0.4589 | -- | | 2024-09-18 | 0.4600 | 0.4600 | -0.56% | | 2024-09-13 | 0.4626 | 0.4626 | -0.47% | | 2024-09-12 | 0.4648 | 0.4648 | -0.68% | | 2024-09-11 | 0.4680 | 0.4680 | -- | | 2024-09-09 | 0.4608 | 0.4608 | -0.19% | | 2024-09-06 | 0.4617 | 0.4617 | -1.51% | | 2024-09-05 | 0.4688 | 0.4688 | 0.06% | | 2024-09-04 | 0.4685 | 0.4685 | -0.32% | | 2024-09-03 | 0.4700 | 0.4700 | -- |
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