| 科创芯片ETF基金(588290)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 | 1.6476 | 1.6476 | -- | | 2025-08-08 | 1.5804 | 1.5804 | -- | | 2025-08-06 | 1.6009 | 1.6009 | 0.77% | | 2025-08-05 | 1.5887 | 1.5887 | 0.00% | | 2025-08-04 | 1.5887 | 1.5887 | 1.99% | | 2025-08-01 | 1.5577 | 1.5577 | -- | | 2025-07-29 | 1.6099 | 1.6099 | 2.16% | | 2025-07-28 | 1.5759 | 1.5759 | -0.22% | | 2025-07-25 | 1.5794 | 1.5794 | -- | | 2025-07-16 | 1.4879 | 1.4879 | 0.37% | | 2025-07-15 | 1.4824 | 1.4824 | -- | | 2025-07-04 | 1.4741 | 1.4741 | 0.07% | | 2025-07-03 | 1.4731 | 1.4731 | -- | | 2025-06-30 | 1.5154 | 1.5154 | 1.98% | | 2025-06-27 | 1.4860 | 1.4860 | -- | | 2025-06-25 | 1.4999 | 1.4999 | -- | | 2025-06-19 | 1.4423 | 1.4423 | -- | | 2025-06-13 | 1.4383 | 1.4383 | -- | | 2025-06-09 | 1.4880 | 1.4880 | 0.21% | | 2025-06-06 | 1.4849 | 1.4849 | -0.16% | | 2025-06-05 | 1.4873 | 1.4873 | -- | | 2025-06-03 | 1.4554 | 1.4554 | 1.19% | | 2025-05-30 | 1.4383 | 1.4383 | -1.28% | | 2025-05-29 | 1.4570 | 1.4570 | 1.86% | | 2025-05-28 | 1.4304 | 1.4304 | -0.44% | | 2025-05-27 | 1.4367 | 1.4367 | -- | | 2025-05-22 | 1.4658 | 1.4658 | -0.33% | | 2025-05-21 | 1.4706 | 1.4706 | -- | | 2025-05-19 | 1.4768 | 1.4768 | -- | | 2025-05-14 | 1.5036 | 1.5036 | -- | | 2025-05-09 | 1.4963 | 1.4963 | -2.69% | | 2025-05-08 | 1.5376 | 1.5376 | -- | | 2025-05-06 | 1.5495 | 1.5495 | 1.19% | | 2025-04-30 | 1.5313 | 1.5313 | -- | | 2025-04-28 | 1.5072 | 1.5072 | -- | | 2025-04-24 | 1.5080 | 1.5080 | -1.06% | | 2025-04-23 | 1.5241 | 1.5241 | -- | | 2025-04-17 | 1.5328 | 1.5328 | -- | | 2025-04-14 | 1.5212 | 1.5212 | 0.18% | | 2025-04-11 | 1.5185 | 1.5185 | -- | | 2025-04-08 | 1.3633 | 1.3633 | 0.61% | | 2025-04-07 | 1.3550 | 1.3550 | -- | | 2025-03-31 | 1.5163 | 1.5163 | -- | | 2025-03-27 | 1.5353 | 1.5353 | 1.45% | | 2025-03-26 | 1.5134 | 1.5134 | -- | | 2025-03-18 | 1.6109 | 1.6109 | 0.59% | | 2025-03-17 | 1.6015 | 1.6015 | -0.39% | | 2025-03-14 | 1.6077 | 1.6077 | -- | | 2025-03-10 | 1.6436 | 1.6436 | -- | | 2025-03-05 | 1.6128 | 1.6128 | 1.00% | | 2025-03-04 | 1.5968 | 1.5968 | 2.51% | | 2025-03-03 | 1.5577 | 1.5577 | -- | | 2025-02-24 | 1.6279 | 1.6279 | -- | | 2025-02-20 | 1.5121 | 1.5121 | -- | | 2025-02-18 | 1.4623 | 1.4623 | -2.19% | | 2025-02-17 | 1.4951 | 1.4951 | -- | | 2025-02-12 | 1.5223 | 1.5223 | -- | | 2025-02-06 | 1.4769 | 1.4769 | -- | | 2025-01-21 | 1.4419 | 1.4419 | -- | | 2025-01-17 | 1.4206 | 1.4206 | 2.26% | | 2025-01-16 | 1.3892 | 1.3892 | -3.50% | | 2025-01-15 | 1.4396 | 1.4396 | -- | | 2025-01-10 | 1.3943 | 1.3943 | -- | | 2024-12-31 | 1.4276 | 1.4276 | -- | | 2024-12-27 | 1.4927 | 1.4927 | -1.44% | | 2024-12-26 | 1.5145 | 1.5145 | 1.80% | | 2024-12-25 | 1.4877 | 1.4877 | 0.44% | | 2024-12-24 | 1.4812 | 1.4812 | -- | | 2024-12-19 | 1.4270 | 1.4270 | 1.90% | | 2024-12-18 | 1.4004 | 1.4004 | 2.76% | | 2024-12-17 | 1.3628 | 1.3628 | -- | | 2024-12-12 | 1.4375 | 1.4375 | -- | | 2024-12-10 | 1.4274 | 1.4274 | 0.98% | | 2024-12-09 | 1.4135 | 1.4135 | -1.70% | | 2024-12-06 | 1.4379 | 1.4379 | 1.16% | | 2024-12-05 | 1.4214 | 1.4214 | 0.22% | | 2024-12-04 | 1.4183 | 1.4183 | -0.35% | | 2024-12-03 | 1.4233 | 1.4233 | -1.39% | | 2024-12-02 | 1.4433 | 1.4433 | 0.38% | | 2024-11-29 | 1.4379 | 1.4379 | 2.47% | | 2024-11-28 | 1.4032 | 1.4032 | 0.11% | | 2024-11-27 | 1.4017 | 1.4017 | 3.95% | | 2024-11-26 | 1.3485 | 1.3485 | -0.52% | | 2024-11-25 | 1.3556 | 1.3556 | -1.15% | | 2024-11-22 | 1.3714 | 1.3714 | -4.23% | | 2024-11-21 | 1.4319 | 1.4319 | 1.04% | | 2024-11-20 | 1.4172 | 1.4172 | 0.14% | | 2024-11-19 | 1.4152 | 1.4152 | 3.55% | | 2024-11-18 | 1.3667 | 1.3667 | -1.71% | | 2024-11-15 | 1.3905 | 1.3905 | -4.79% | | 2024-11-14 | 1.4605 | 1.4605 | -3.45% | | 2024-11-13 | 1.5127 | 1.5127 | 0.83% | | 2024-11-12 | 1.5002 | 1.5002 | -2.55% | | 2024-11-11 | 1.5395 | 1.5395 | 6.37% | | 2024-11-08 | 1.4473 | 1.4473 | -0.16% | | 2024-11-07 | 1.4496 | 1.4496 | 3.53% | | 2024-11-06 | 1.4002 | 1.4002 | 0.95% | | 2024-11-05 | 1.3870 | 1.3870 | 5.08% | | 2024-11-04 | 1.3200 | 1.3200 | 2.17% | | 2024-11-01 | 1.2920 | 1.2920 | -4.38% | | 2024-10-31 | 1.3512 | 1.3512 | 2.27% | | 2024-10-30 | 1.3212 | 1.3212 | -1.46% | | 2024-10-29 | 1.3408 | 1.3408 | -0.92% | | 2024-10-28 | 1.3533 | 1.3533 | -0.48% | | 2024-10-25 | 1.3598 | 1.3598 | 0.58% | | 2024-10-24 | 1.3520 | 1.3520 | 0.40% | | 2024-10-23 | 1.3466 | 1.3466 | -1.48% | | 2024-10-22 | 1.3668 | 1.3668 | -2.18% | | 2024-10-21 | 1.3972 | 1.3972 | 2.37% | | 2024-10-18 | 1.3648 | 1.3648 | 14.07% | | 2024-10-17 | 1.1965 | 1.1965 | 0.91% | | 2024-10-16 | 1.1857 | 1.1857 | -2.49% | | 2024-10-15 | 1.2160 | 1.2160 | -3.10% | | 2024-10-14 | 1.2549 | 1.2549 | 3.70% | | 2024-10-11 | 1.2101 | 1.2101 | -6.70% | | 2024-10-10 | 1.2970 | 1.2970 | -6.40% | | 2024-10-09 | 1.3857 | 1.3857 | 2.30% | | 2024-10-08 | 1.3545 | 1.3545 | 19.70% | | 2024-09-30 | 1.1316 | 1.1316 | 18.88% | | 2024-09-27 | 0.9519 | 0.9519 | 6.94% | | 2024-09-26 | 0.8901 | 0.8901 | -- | | 2024-09-24 | 0.8523 | 0.8523 | 4.22% | | 2024-09-23 | 0.8178 | 0.8178 | -- | | 2024-09-19 | 0.8318 | 0.8318 | -- | | 2024-09-13 | 0.8387 | 0.8387 | -0.77% | | 2024-09-12 | 0.8452 | 0.8452 | -1.10% | | 2024-09-11 | 0.8546 | 0.8546 | -0.14% | | 2024-09-10 | 0.8558 | 0.8558 | 1.19% | | 2024-09-09 | 0.8457 | 0.8457 | -0.63% | | 2024-09-06 | 0.8511 | 0.8511 | -1.23% | | 2024-09-05 | 0.8617 | 0.8617 | -0.89% | | 2024-09-04 | 0.8694 | 0.8694 | -0.61% | | 2024-09-03 | 0.8747 | 0.8747 | 0.32% | | 2024-09-02 | 0.8719 | 0.8719 | -3.65% | | 2024-08-30 | 0.9049 | 0.9049 | 3.17% | | 2024-08-29 | 0.8771 | 0.8771 | -- | | 2024-08-27 | 0.8699 | 0.8699 | -0.75% | | 2024-08-26 | 0.8765 | 0.8765 | -0.50% | | 2024-08-23 | 0.8809 | 0.8809 | -0.87% | | 2024-08-22 | 0.8886 | 0.8886 | -1.33% | | 2024-08-21 | 0.9006 | 0.9006 | -- | | 2024-08-16 | 0.9172 | 0.9172 | -0.41% | | 2024-08-15 | 0.9210 | 0.9210 | -- |
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