| 科创芯片ETF(588200)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 2.0232 | 2.0232 | 3.42% | | 2025-09-04 | 1.9563 | 1.9563 | -- | | 2025-08-25 | 2.0991 | 2.0991 | 3.37% | | 2025-08-22 | 2.0306 | 2.0306 | -- | | 2025-08-14 | 1.7290 | 1.7290 | 1.27% | | 2025-08-13 | 1.7074 | 1.7074 | -- | | 2025-08-11 | 1.6293 | 1.6293 | -- | | 2025-08-06 | 1.6381 | 1.6381 | -- | | 2025-08-01 | 1.5938 | 1.5938 | -- | | 2025-07-30 | 1.6282 | 1.6282 | -- | | 2025-07-22 | 1.5357 | 1.5357 | 0.44% | | 2025-07-21 | 1.5290 | 1.5290 | 0.07% | | 2025-07-18 | 1.5279 | 1.5279 | -0.20% | | 2025-07-17 | 1.5309 | 1.5309 | -- | | 2025-07-15 | 1.5167 | 1.5167 | -- | | 2025-07-11 | 1.5260 | 1.5260 | 1.97% | | 2025-07-10 | 1.4965 | 1.4965 | -- | | 2025-07-04 | 1.5083 | 1.5083 | -- | | 2025-07-02 | 1.5069 | 1.5069 | -- | | 2025-06-26 | 1.5201 | 1.5201 | -0.97% | | 2025-06-25 | 1.5350 | 1.5350 | -- | | 2025-06-17 | 1.4586 | 1.4586 | -- | | 2025-06-13 | 1.4717 | 1.4717 | -0.06% | | 2025-06-12 | 1.4726 | 1.4726 | -1.00% | | 2025-06-11 | 1.4875 | 1.4875 | -- | | 2025-06-05 | 1.5225 | 1.5225 | -- | | 2025-05-30 | 1.4722 | 1.4722 | -1.29% | | 2025-05-29 | 1.4914 | 1.4914 | -- | | 2025-05-27 | 1.4705 | 1.4705 | -0.95% | | 2025-05-26 | 1.4846 | 1.4846 | 0.56% | | 2025-05-23 | 1.4763 | 1.4763 | -- | | 2025-05-21 | 1.5055 | 1.5055 | -- | | 2025-05-19 | 1.5120 | 1.5120 | -- | | 2025-05-14 | 1.5396 | 1.5396 | -- | | 2025-05-12 | 1.5384 | 1.5384 | 0.41% | | 2025-05-09 | 1.5321 | 1.5321 | -2.71% | | 2025-05-08 | 1.5747 | 1.5747 | -0.73% | | 2025-05-07 | 1.5862 | 1.5862 | -- | | 2025-04-29 | 1.5513 | 1.5513 | -- | | 2025-04-24 | 1.5444 | 1.5444 | -- | | 2025-04-21 | 1.5675 | 1.5675 | 0.89% | | 2025-04-18 | 1.5536 | 1.5536 | -- | | 2025-04-10 | 1.4856 | 1.4856 | -- | | 2025-04-08 | 1.3959 | 1.3959 | -- | | 2025-04-02 | 1.5448 | 1.5448 | -- | | 2025-03-31 | 1.5534 | 1.5534 | -- | | 2025-03-21 | 1.5669 | 1.5669 | -- | | 2025-03-19 | 1.6253 | 1.6253 | -- | | 2025-03-17 | 1.6413 | 1.6413 | -0.41% | | 2025-03-14 | 1.6480 | 1.6480 | -- | | 2025-03-12 | 1.6694 | 1.6694 | -0.57% | | 2025-03-11 | 1.6789 | 1.6789 | -0.35% | | 2025-03-10 | 1.6848 | 1.6848 | 0.08% | | 2025-03-07 | 1.6834 | 1.6834 | -1.48% | | 2025-03-06 | 1.7087 | 1.7087 | 3.34% | | 2025-03-05 | 1.6534 | 1.6534 | 1.00% | | 2025-03-04 | 1.6371 | 1.6371 | -- | | 2025-02-28 | 1.6303 | 1.6303 | -- | | 2025-02-26 | 1.7165 | 1.7165 | 2.28% | | 2025-02-25 | 1.6782 | 1.6782 | 0.53% | | 2025-02-24 | 1.6693 | 1.6693 | 0.77% | | 2025-02-21 | 1.6565 | 1.6565 | 6.86% | | 2025-02-20 | 1.5502 | 1.5502 | -0.35% | | 2025-02-19 | 1.5556 | 1.5556 | -- | | 2025-02-12 | 1.5608 | 1.5608 | 2.29% | | 2025-02-11 | 1.5258 | 1.5258 | -- | | 2025-02-07 | 1.5201 | 1.5201 | 0.38% | | 2025-02-06 | 1.5143 | 1.5143 | 3.88% | | 2025-02-05 | 1.4578 | 1.4578 | -- | | 2025-01-24 | 1.4714 | 1.4714 | 0.91% | | 2025-01-23 | 1.4581 | 1.4581 | -1.45% | | 2025-01-22 | 1.4796 | 1.4796 | 0.07% | | 2025-01-21 | 1.4786 | 1.4786 | 1.73% | | 2025-01-20 | 1.4535 | 1.4535 | -- | | 2025-01-16 | 1.4244 | 1.4244 | -3.52% | | 2025-01-15 | 1.4763 | 1.4763 | 0.00% | | 2025-01-14 | 1.4763 | 1.4763 | -- | | 2025-01-10 | 1.4299 | 1.4299 | -0.51% | | 2025-01-09 | 1.4372 | 1.4372 | -0.29% | | 2025-01-08 | 1.4414 | 1.4414 | 0.22% | | 2025-01-07 | 1.4383 | 1.4383 | 4.69% | | 2025-01-06 | 1.3739 | 1.3739 | -- | | 2025-01-02 | 1.4070 | 1.4070 | -3.92% | | 2024-12-31 | 1.4644 | 1.4644 | -- | | 2024-12-25 | 1.5265 | 1.5265 | 0.44% | | 2024-12-24 | 1.5198 | 1.5198 | -- | | 2024-12-19 | 1.4641 | 1.4641 | 1.90% | | 2024-12-18 | 1.4368 | 1.4368 | -- | | 2024-12-16 | 1.4160 | 1.4160 | -2.07% | | 2024-12-13 | 1.4459 | 1.4459 | -1.83% | | 2024-12-12 | 1.4729 | 1.4729 | -- | | 2024-12-09 | 1.4469 | 1.4469 | -1.71% | | 2024-12-06 | 1.4721 | 1.4721 | 1.17% | | 2024-12-05 | 1.4551 | 1.4551 | 0.21% | | 2024-12-04 | 1.4520 | 1.4520 | -0.35% | | 2024-12-03 | 1.4571 | 1.4571 | -1.39% | | 2024-12-02 | 1.4777 | 1.4777 | 0.38% | | 2024-11-29 | 1.4721 | 1.4721 | 2.47% | | 2024-11-28 | 1.4366 | 1.4366 | 0.10% | | 2024-11-27 | 1.4351 | 1.4351 | 3.94% | | 2024-11-26 | 1.3807 | 1.3807 | -0.52% | | 2024-11-25 | 1.3879 | 1.3879 | -1.15% | | 2024-11-22 | 1.4041 | 1.4041 | -4.24% | | 2024-11-21 | 1.4662 | 1.4662 | 1.03% | | 2024-11-20 | 1.4512 | 1.4512 | 0.14% | | 2024-11-19 | 1.4492 | 1.4492 | 3.55% | | 2024-11-18 | 1.3995 | 1.3995 | -1.71% | | 2024-11-15 | 1.4239 | 1.4239 | -4.81% | | 2024-11-14 | 1.4958 | 1.4958 | -3.44% | | 2024-11-13 | 1.5491 | 1.5491 | 0.83% | | 2024-11-12 | 1.5363 | 1.5363 | -2.56% | | 2024-11-11 | 1.5766 | 1.5766 | 6.38% | | 2024-11-08 | 1.4820 | 1.4820 | -0.16% | | 2024-11-07 | 1.4844 | 1.4844 | 3.54% | | 2024-11-06 | 1.4337 | 1.4337 | 0.95% | | 2024-11-05 | 1.4202 | 1.4202 | 5.09% | | 2024-11-04 | 1.3514 | 1.3514 | 2.17% | | 2024-11-01 | 1.3227 | 1.3227 | -4.39% | | 2024-10-31 | 1.3835 | 1.3835 | 2.27% | | 2024-10-30 | 1.3528 | 1.3528 | -1.46% | | 2024-10-29 | 1.3729 | 1.3729 | -0.93% | | 2024-10-28 | 1.3858 | 1.3858 | -0.49% | | 2024-10-25 | 1.3926 | 1.3926 | 0.59% | | 2024-10-24 | 1.3845 | 1.3845 | 0.40% | | 2024-10-23 | 1.3790 | 1.3790 | -1.48% | | 2024-10-22 | 1.3997 | 1.3997 | -2.20% | | 2024-10-21 | 1.4312 | 1.4312 | 2.39% | | 2024-10-18 | 1.3978 | 1.3978 | 14.18% | | 2024-10-17 | 1.2242 | 1.2242 | 0.92% | | 2024-10-16 | 1.2130 | 1.2130 | -2.52% | | 2024-10-15 | 1.2443 | 1.2443 | -3.11% | | 2024-10-14 | 1.2843 | 1.2843 | 3.72% | | 2024-10-11 | 1.2382 | 1.2382 | -6.79% | | 2024-10-10 | 1.3284 | 1.3284 | -6.46% | | 2024-10-09 | 1.4201 | 1.4201 | 2.28% | | 2024-10-08 | 1.3885 | 1.3885 | 19.83% | | 2024-09-30 | 1.1587 | 1.1587 | 18.99% | | 2024-09-27 | 0.9738 | 0.9738 | 6.96% | | 2024-09-26 | 0.9104 | 0.9104 | -- | | 2024-09-23 | 0.8360 | 0.8360 | -- | | 2024-09-19 | 0.8505 | 0.8505 | 0.56% | | 2024-09-18 | 0.8458 | 0.8458 | -1.41% | | 2024-09-13 | 0.8579 | 0.8579 | -0.74% | | 2024-09-12 | 0.8643 | 0.8643 | -- | | 2024-09-10 | 0.8751 | 0.8751 | 1.20% | | 2024-09-09 | 0.8647 | 0.8647 | -0.64% |
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