| 双创50ETF基金(588350)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 | 1.0168 | 1.0168 | -- | | 2025-08-11 | 0.9622 | 0.9622 | -- | | 2025-08-07 | 0.9533 | 0.9533 | -0.40% | | 2025-08-06 | 0.9571 | 0.9571 | -- | | 2025-08-04 | 0.9480 | 0.9480 | 0.60% | | 2025-08-01 | 0.9423 | 0.9423 | -- | | 2025-07-28 | 0.9522 | 0.9522 | 0.42% | | 2025-07-25 | 0.9482 | 0.9482 | 0.85% | | 2025-07-24 | 0.9402 | 0.9402 | 1.31% | | 2025-07-23 | 0.9280 | 0.9280 | 0.23% | | 2025-07-22 | 0.9259 | 0.9259 | -- | | 2025-07-17 | 0.9128 | 0.9128 | 1.68% | | 2025-07-16 | 0.8977 | 0.8977 | 0.22% | | 2025-07-15 | 0.8957 | 0.8957 | -- | | 2025-07-11 | 0.8781 | 0.8781 | 0.86% | | 2025-07-10 | 0.8706 | 0.8706 | 0.06% | | 2025-07-09 | 0.8701 | 0.8701 | -0.28% | | 2025-07-08 | 0.8725 | 0.8725 | 2.51% | | 2025-07-07 | 0.8511 | 0.8511 | -- | | 2025-07-03 | 0.8657 | 0.8657 | -- | | 2025-06-30 | 0.8713 | 0.8713 | -- | | 2025-06-25 | 0.8541 | 0.8541 | 1.90% | | 2025-06-24 | 0.8382 | 0.8382 | -- | | 2025-06-20 | 0.8228 | 0.8228 | -- | | 2025-06-18 | 0.8330 | 0.8330 | -- | | 2025-06-12 | 0.8348 | 0.8348 | -- | | 2025-06-06 | 0.8327 | 0.8327 | -0.41% | | 2025-06-05 | 0.8361 | 0.8361 | 1.31% | | 2025-06-04 | 0.8253 | 0.8253 | -- | | 2025-05-30 | 0.8143 | 0.8143 | -- | | 2025-05-28 | 0.8101 | 0.8101 | 0.12% | | 2025-05-27 | 0.8091 | 0.8091 | -1.12% | | 2025-05-26 | 0.8183 | 0.8183 | -0.51% | | 2025-05-23 | 0.8225 | 0.8225 | -0.92% | | 2025-05-22 | 0.8301 | 0.8301 | -- | | 2025-05-16 | 0.8319 | 0.8319 | -0.14% | | 2025-05-15 | 0.8331 | 0.8331 | -1.78% | | 2025-05-14 | 0.8482 | 0.8482 | 0.56% | | 2025-05-13 | 0.8435 | 0.8435 | 0.12% | | 2025-05-12 | 0.8425 | 0.8425 | 1.68% | | 2025-05-09 | 0.8286 | 0.8286 | -1.40% | | 2025-05-08 | 0.8404 | 0.8404 | 1.16% | | 2025-05-07 | 0.8308 | 0.8308 | 0.48% | | 2025-05-06 | 0.8268 | 0.8268 | 1.63% | | 2025-04-30 | 0.8135 | 0.8135 | 0.87% | | 2025-04-29 | 0.8065 | 0.8065 | -- | | 2025-04-25 | 0.8094 | 0.8094 | 0.52% | | 2025-04-24 | 0.8052 | 0.8052 | -1.03% | | 2025-04-23 | 0.8136 | 0.8136 | -- | | 2025-04-11 | 0.8052 | 0.8052 | -- | | 2025-04-07 | 0.7510 | 0.7510 | -10.61% | | 2025-04-03 | 0.8401 | 0.8401 | -1.52% | | 2025-04-02 | 0.8531 | 0.8531 | -0.11% | | 2025-04-01 | 0.8540 | 0.8540 | 0.09% | | 2025-03-31 | 0.8532 | 0.8532 | -0.73% | | 2025-03-28 | 0.8595 | 0.8595 | -- | | 2025-03-26 | 0.8656 | 0.8656 | -- | | 2025-03-24 | 0.8744 | 0.8744 | -- | | 2025-03-17 | 0.9019 | 0.9019 | -- | | 2025-03-13 | 0.8922 | 0.8922 | -- | | 2025-03-11 | 0.9172 | 0.9172 | -0.33% | | 2025-03-10 | 0.9202 | 0.9202 | -- | | 2025-03-05 | 0.9093 | 0.9093 | 0.24% | | 2025-03-04 | 0.9071 | 0.9071 | 0.20% | | 2025-03-03 | 0.9053 | 0.9053 | -0.20% | | 2025-02-28 | 0.9071 | 0.9071 | -- | | 2025-02-21 | 0.9447 | 0.9447 | 4.16% | | 2025-02-20 | 0.9070 | 0.9070 | -0.04% | | 2025-02-19 | 0.9074 | 0.9074 | 1.93% | | 2025-02-18 | 0.8902 | 0.8902 | -- | | 2025-02-13 | 0.8840 | 0.8840 | -- | | 2025-02-07 | 0.8912 | 0.8912 | 1.78% | | 2025-02-06 | 0.8756 | 0.8756 | -- | | 2025-01-22 | 0.8702 | 0.8702 | -- | | 2025-01-17 | 0.8573 | 0.8573 | 1.06% | | 2025-01-16 | 0.8483 | 0.8483 | -- | | 2025-01-13 | 0.8334 | 0.8334 | -0.04% | | 2025-01-10 | 0.8337 | 0.8337 | -- | | 2025-01-08 | 0.8470 | 0.8470 | -0.58% | | 2025-01-07 | 0.8519 | 0.8519 | -- | | 2024-12-30 | 0.9028 | 0.9028 | -0.11% | | 2024-12-27 | 0.9038 | 0.9038 | -- | | 2024-12-25 | 0.9046 | 0.9046 | 0.22% | | 2024-12-24 | 0.9026 | 0.9026 | 1.34% | | 2024-12-23 | 0.8907 | 0.8907 | -- | | 2024-12-19 | 0.8876 | 0.8876 | -- | | 2024-12-11 | 0.8959 | 0.8959 | -- | | 2024-12-09 | 0.8947 | 0.8947 | -0.97% | | 2024-12-06 | 0.9035 | 0.9035 | 1.70% | | 2024-12-05 | 0.8884 | 0.8884 | 0.07% | | 2024-12-04 | 0.8878 | 0.8878 | -0.88% | | 2024-12-03 | 0.8957 | 0.8957 | -0.86% | | 2024-12-02 | 0.9035 | 0.9035 | 1.56% | | 2024-11-29 | 0.8896 | 0.8896 | 2.10% | | 2024-11-28 | 0.8713 | 0.8713 | -1.22% | | 2024-11-27 | 0.8821 | 0.8821 | 2.93% | | 2024-11-26 | 0.8570 | 0.8570 | -0.72% | | 2024-11-25 | 0.8632 | 0.8632 | -0.93% | | 2024-11-22 | 0.8713 | 0.8713 | -3.82% | | 2024-11-21 | 0.9059 | 0.9059 | 0.07% | | 2024-11-20 | 0.9053 | 0.9053 | 0.53% | | 2024-11-19 | 0.9005 | 0.9005 | 2.89% | | 2024-11-18 | 0.8752 | 0.8752 | -2.34% | | 2024-11-15 | 0.8962 | 0.8962 | -3.83% | | 2024-11-14 | 0.9319 | 0.9319 | -3.34% | | 2024-11-13 | 0.9641 | 0.9641 | 1.68% | | 2024-11-12 | 0.9482 | 0.9482 | -1.00% | | 2024-11-11 | 0.9578 | 0.9578 | 3.76% | | 2024-11-08 | 0.9231 | 0.9231 | -0.67% | | 2024-11-07 | 0.9293 | 0.9293 | 2.58% | | 2024-11-06 | 0.9059 | 0.9059 | -0.52% | | 2024-11-05 | 0.9106 | 0.9106 | 4.02% | | 2024-11-04 | 0.8754 | 0.8754 | 2.02% | | 2024-11-01 | 0.8581 | 0.8581 | -2.30% | | 2024-10-31 | 0.8783 | 0.8783 | 0.43% | | 2024-10-30 | 0.8745 | 0.8745 | -1.56% | | 2024-10-29 | 0.8884 | 0.8884 | -1.85% | | 2024-10-28 | 0.9051 | 0.9051 | -0.88% | | 2024-10-25 | 0.9131 | 0.9131 | 2.35% | | 2024-10-24 | 0.8921 | 0.8921 | -0.55% | | 2024-10-23 | 0.8970 | 0.8970 | -0.91% | | 2024-10-22 | 0.9052 | 0.9052 | -0.42% | | 2024-10-21 | 0.9090 | 0.9090 | 1.28% | | 2024-10-18 | 0.8975 | 0.8975 | 9.71% | | 2024-10-17 | 0.8181 | 0.8181 | -0.15% | | 2024-10-16 | 0.8193 | 0.8193 | -3.14% | | 2024-10-15 | 0.8459 | 0.8459 | -3.29% | | 2024-10-14 | 0.8747 | 0.8747 | 2.40% | | 2024-10-11 | 0.8542 | 0.8542 | -5.57% | | 2024-10-10 | 0.9046 | 0.9046 | -2.46% | | 2024-10-09 | 0.9274 | 0.9274 | -7.45% | | 2024-10-08 | 1.0020 | 1.0020 | 17.69% | | 2024-09-30 | 0.8514 | 0.8514 | 16.12% | | 2024-09-27 | 0.7332 | 0.7332 | 7.90% | | 2024-09-26 | 0.6795 | 0.6795 | -- | | 2024-09-24 | 0.6521 | 0.6521 | 4.64% | | 2024-09-23 | 0.6232 | 0.6232 | -0.76% | | 2024-09-20 | 0.6280 | 0.6280 | -- | | 2024-09-18 | 0.6296 | 0.6296 | -- | | 2024-09-12 | 0.6357 | 0.6357 | -- | | 2024-09-09 | 0.6299 | 0.6299 | -0.17% | | 2024-09-06 | 0.6310 | 0.6310 | -1.53% | | 2024-09-05 | 0.6408 | 0.6408 | 0.02% | | 2024-09-04 | 0.6407 | 0.6407 | -0.31% | | 2024-09-03 | 0.6427 | 0.6427 | 0.83% | | 2024-09-02 | 0.6374 | 0.6374 | -2.97% |
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