| 科创材料ETF(588160)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 | 0.6939 | 0.6939 | -0.30% | | 2025-08-11 | 0.6960 | 0.6960 | -- | | 2025-08-06 | 0.6918 | 0.6918 | 1.45% | | 2025-08-05 | 0.6819 | 0.6819 | 0.56% | | 2025-08-04 | 0.6781 | 0.6781 | 1.04% | | 2025-08-01 | 0.6711 | 0.6711 | -- | | 2025-07-29 | 0.6913 | 0.6913 | 1.30% | | 2025-07-28 | 0.6824 | 0.6824 | -- | | 2025-07-23 | 0.6568 | 0.6568 | -- | | 2025-07-21 | 0.6527 | 0.6527 | -- | | 2025-07-11 | 0.6411 | 0.6411 | -- | | 2025-07-07 | 0.6359 | 0.6359 | -- | | 2025-07-03 | 0.6449 | 0.6449 | 0.67% | | 2025-07-02 | 0.6406 | 0.6406 | -- | | 2025-06-27 | 0.6347 | 0.6347 | -- | | 2025-06-24 | 0.6301 | 0.6301 | -- | | 2025-06-13 | 0.6069 | 0.6069 | -- | | 2025-06-09 | 0.6134 | 0.6134 | 1.51% | | 2025-06-06 | 0.6043 | 0.6043 | 0.22% | | 2025-06-05 | 0.6030 | 0.6030 | 0.80% | | 2025-06-04 | 0.5982 | 0.5982 | -- | | 2025-05-29 | 0.5994 | 0.5994 | 1.23% | | 2025-05-28 | 0.5921 | 0.5921 | -- | | 2025-05-26 | 0.5939 | 0.5939 | -- | | 2025-05-21 | 0.6070 | 0.6070 | 0.58% | | 2025-05-20 | 0.6035 | 0.6035 | 0.15% | | 2025-05-19 | 0.6026 | 0.6026 | -- | | 2025-05-14 | 0.6106 | 0.6106 | -- | | 2025-05-07 | 0.6152 | 0.6152 | 0.15% | | 2025-05-06 | 0.6143 | 0.6143 | -- | | 2025-04-28 | 0.5879 | 0.5879 | -0.66% | | 2025-04-25 | 0.5918 | 0.5918 | -- | | 2025-04-23 | 0.6004 | 0.6004 | -- | | 2025-04-21 | 0.6020 | 0.6020 | 1.64% | | 2025-04-18 | 0.5923 | 0.5923 | -- | | 2025-04-16 | 0.5858 | 0.5858 | -- | | 2025-04-14 | 0.5910 | 0.5910 | 0.58% | | 2025-04-11 | 0.5876 | 0.5876 | -- | | 2025-04-07 | 0.5262 | 0.5262 | -- | | 2025-04-02 | 0.6188 | 0.6188 | -- | | 2025-03-27 | 0.6171 | 0.6171 | -- | | 2025-03-25 | 0.6180 | 0.6180 | 0.21% | | 2025-03-24 | 0.6167 | 0.6167 | -- | | 2025-03-20 | 0.6319 | 0.6319 | -0.66% | | 2025-03-19 | 0.6361 | 0.6361 | -- | | 2025-03-17 | 0.6420 | 0.6420 | 0.33% | | 2025-03-14 | 0.6399 | 0.6399 | 1.35% | | 2025-03-13 | 0.6314 | 0.6314 | -- | | 2025-03-11 | 0.6406 | 0.6406 | 0.33% | | 2025-03-10 | 0.6385 | 0.6385 | -- | | 2025-03-06 | 0.6416 | 0.6416 | 1.54% | | 2025-03-05 | 0.6319 | 0.6319 | -- | | 2025-03-03 | 0.6326 | 0.6326 | 1.43% | | 2025-02-28 | 0.6237 | 0.6237 | -- | | 2025-02-25 | 0.6278 | 0.6278 | -- | | 2025-02-20 | 0.6058 | 0.6058 | 0.77% | | 2025-02-19 | 0.6012 | 0.6012 | 4.21% | | 2025-02-18 | 0.5769 | 0.5769 | -- | | 2025-02-06 | 0.5758 | 0.5758 | -- | | 2025-01-24 | 0.5669 | 0.5669 | -- | | 2025-01-16 | 0.5608 | 0.5608 | -- | | 2025-01-09 | 0.5417 | 0.5417 | 0.97% | | 2025-01-08 | 0.5365 | 0.5365 | -0.46% | | 2025-01-07 | 0.5390 | 0.5390 | -- | | 2024-12-31 | 0.5618 | 0.5618 | -3.27% | | 2024-12-30 | 0.5808 | 0.5808 | -- | | 2024-12-25 | 0.5854 | 0.5854 | -1.28% | | 2024-12-24 | 0.5930 | 0.5930 | -- | | 2024-12-20 | 0.6019 | 0.6019 | 1.09% | | 2024-12-19 | 0.5954 | 0.5954 | -- | | 2024-12-17 | 0.5953 | 0.5953 | -- | | 2024-12-13 | 0.6159 | 0.6159 | -2.67% | | 2024-12-12 | 0.6328 | 0.6328 | -- | | 2024-12-10 | 0.6320 | 0.6320 | 1.06% | | 2024-12-09 | 0.6254 | 0.6254 | -0.68% | | 2024-12-06 | 0.6297 | 0.6297 | 0.74% | | 2024-12-05 | 0.6251 | 0.6251 | 0.77% | | 2024-12-04 | 0.6203 | 0.6203 | -1.63% | | 2024-12-03 | 0.6306 | 0.6306 | -0.66% | | 2024-12-02 | 0.6348 | 0.6348 | 1.55% | | 2024-11-29 | 0.6251 | 0.6251 | 2.41% | | 2024-11-28 | 0.6104 | 0.6104 | -0.70% | | 2024-11-27 | 0.6147 | 0.6147 | 2.13% | | 2024-11-26 | 0.6019 | 0.6019 | -2.89% | | 2024-11-25 | 0.6198 | 0.6198 | 1.26% | | 2024-11-22 | 0.6121 | 0.6121 | -4.58% | | 2024-11-21 | 0.6415 | 0.6415 | -0.62% | | 2024-11-20 | 0.6455 | 0.6455 | 0.80% | | 2024-11-19 | 0.6404 | 0.6404 | 4.49% | | 2024-11-18 | 0.6129 | 0.6129 | -2.58% | | 2024-11-15 | 0.6291 | 0.6291 | -3.73% | | 2024-11-14 | 0.6535 | 0.6535 | -4.07% | | 2024-11-13 | 0.6812 | 0.6812 | 0.47% | | 2024-11-12 | 0.6780 | 0.6780 | -2.95% | | 2024-11-11 | 0.6986 | 0.6986 | 7.03% | | 2024-11-08 | 0.6527 | 0.6527 | 2.37% | | 2024-11-07 | 0.6376 | 0.6376 | 1.64% | | 2024-11-06 | 0.6273 | 0.6273 | 0.98% | | 2024-11-05 | 0.6212 | 0.6212 | 4.74% | | 2024-11-04 | 0.5931 | 0.5931 | 2.31% | | 2024-11-01 | 0.5797 | 0.5797 | -2.87% | | 2024-10-31 | 0.5968 | 0.5968 | 2.16% | | 2024-10-30 | 0.5842 | 0.5842 | -0.87% | | 2024-10-29 | 0.5893 | 0.5893 | -2.22% | | 2024-10-28 | 0.6027 | 0.6027 | 0.47% | | 2024-10-25 | 0.5999 | 0.5999 | 3.24% | | 2024-10-24 | 0.5811 | 0.5811 | -0.80% | | 2024-10-23 | 0.5858 | 0.5858 | 1.16% | | 2024-10-22 | 0.5791 | 0.5791 | -0.24% | | 2024-10-21 | 0.5805 | 0.5805 | 2.24% | | 2024-10-18 | 0.5678 | 0.5678 | 7.91% | | 2024-10-17 | 0.5262 | 0.5262 | -0.28% | | 2024-10-16 | 0.5277 | 0.5277 | -1.49% | | 2024-10-15 | 0.5357 | 0.5357 | -2.72% | | 2024-10-14 | 0.5507 | 0.5507 | 2.21% | | 2024-10-11 | 0.5388 | 0.5388 | -5.85% | | 2024-10-10 | 0.5723 | 0.5723 | -3.33% | | 2024-10-09 | 0.5920 | 0.5920 | -7.90% | | 2024-10-08 | 0.6428 | 0.6428 | 15.57% | | 2024-09-30 | 0.5562 | 0.5562 | 16.80% | | 2024-09-27 | 0.4762 | 0.4762 | 6.51% | | 2024-09-26 | 0.4471 | 0.4471 | 4.90% | | 2024-09-25 | 0.4262 | 0.4262 | -- | | 2024-09-20 | 0.4028 | 0.4028 | -1.03% | | 2024-09-19 | 0.4070 | 0.4070 | -- | | 2024-09-11 | 0.4198 | 0.4198 | 0.41% | | 2024-09-10 | 0.4181 | 0.4181 | -- | | 2024-09-06 | 0.4206 | 0.4206 | -2.46% | | 2024-09-05 | 0.4312 | 0.4312 | 0.07% | | 2024-09-04 | 0.4309 | 0.4309 | -0.07% | | 2024-09-03 | 0.4312 | 0.4312 | -- | | 2024-08-29 | 0.4296 | 0.4296 | 2.26% | | 2024-08-28 | 0.4201 | 0.4201 | -- | | 2024-08-26 | 0.4228 | 0.4228 | 1.20% | | 2024-08-23 | 0.4178 | 0.4178 | -0.02% | | 2024-08-22 | 0.4179 | 0.4179 | -- | | 2024-08-15 | 0.4390 | 0.4390 | 0.62% | | 2024-08-14 | 0.4363 | 0.4363 | -1.98% | | 2024-08-13 | 0.4451 | 0.4451 | -- |
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