| 双创50ETF增强(588320)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 | 1.0674 | 1.0674 | -- | | 2025-08-12 | 1.0355 | 1.0355 | -- | | 2025-08-08 | 0.9969 | 0.9969 | -0.58% | | 2025-08-07 | 1.0027 | 1.0027 | -0.33% | | 2025-08-06 | 1.0060 | 1.0060 | -- | | 2025-08-04 | 0.9953 | 0.9953 | -- | | 2025-07-31 | 0.9959 | 0.9959 | -- | | 2025-07-29 | 1.0239 | 1.0239 | 2.45% | | 2025-07-28 | 0.9994 | 0.9994 | 0.47% | | 2025-07-25 | 0.9947 | 0.9947 | 0.90% | | 2025-07-24 | 0.9858 | 0.9858 | 1.24% | | 2025-07-23 | 0.9737 | 0.9737 | -- | | 2025-07-21 | 0.9678 | 0.9678 | -- | | 2025-07-16 | 0.9429 | 0.9429 | -- | | 2025-07-14 | 0.9204 | 0.9204 | -0.17% | | 2025-07-11 | 0.9220 | 0.9220 | -- | | 2025-07-07 | 0.8946 | 0.8946 | -1.20% | | 2025-07-04 | 0.9055 | 0.9055 | -0.49% | | 2025-07-03 | 0.9100 | 0.9100 | -- | | 2025-06-30 | 0.9153 | 0.9153 | 1.81% | | 2025-06-27 | 0.8990 | 0.8990 | -- | | 2025-06-23 | 0.8650 | 0.8650 | -- | | 2025-06-17 | 0.8648 | 0.8648 | -0.73% | | 2025-06-16 | 0.8712 | 0.8712 | 0.38% | | 2025-06-13 | 0.8679 | 0.8679 | -- | | 2025-06-11 | 0.8718 | 0.8718 | -- | | 2025-06-09 | 0.8799 | 0.8799 | 0.86% | | 2025-06-06 | 0.8724 | 0.8724 | -0.37% | | 2025-06-05 | 0.8756 | 0.8756 | 1.34% | | 2025-06-04 | 0.8640 | 0.8640 | 1.02% | | 2025-06-03 | 0.8553 | 0.8553 | -- | | 2025-05-29 | 0.8607 | 0.8607 | 1.53% | | 2025-05-28 | 0.8477 | 0.8477 | 0.04% | | 2025-05-27 | 0.8474 | 0.8474 | -- | | 2025-05-23 | 0.8599 | 0.8599 | -- | | 2025-05-21 | 0.8752 | 0.8752 | -- | | 2025-05-16 | 0.8701 | 0.8701 | -- | | 2025-05-08 | 0.8794 | 0.8794 | -- | | 2025-05-06 | 0.8655 | 0.8655 | -- | | 2025-04-29 | 0.8438 | 0.8438 | -- | | 2025-04-24 | 0.8420 | 0.8420 | -- | | 2025-04-14 | 0.8395 | 0.8395 | 0.38% | | 2025-04-11 | 0.8363 | 0.8363 | -- | | 2025-04-09 | 0.8034 | 0.8034 | 2.21% | | 2025-04-08 | 0.7860 | 0.7860 | 0.67% | | 2025-04-07 | 0.7808 | 0.7808 | -- | | 2025-04-01 | 0.8877 | 0.8877 | 0.11% | | 2025-03-31 | 0.8867 | 0.8867 | -- | | 2025-03-27 | 0.9026 | 0.9026 | 0.34% | | 2025-03-26 | 0.8995 | 0.8995 | -- | | 2025-03-21 | 0.9083 | 0.9083 | -2.22% | | 2025-03-20 | 0.9289 | 0.9289 | -- | | 2025-03-18 | 0.9449 | 0.9449 | 0.91% | | 2025-03-17 | 0.9364 | 0.9364 | -- | | 2025-03-13 | 0.9264 | 0.9264 | -1.94% | | 2025-03-12 | 0.9447 | 0.9447 | -- | | 2025-03-05 | 0.9441 | 0.9441 | 0.33% | | 2025-03-04 | 0.9410 | 0.9410 | 0.33% | | 2025-03-03 | 0.9379 | 0.9379 | -0.10% | | 2025-02-28 | 0.9388 | 0.9388 | -4.19% | | 2025-02-27 | 0.9799 | 0.9799 | -0.34% | | 2025-02-26 | 0.9832 | 0.9832 | 1.62% | | 2025-02-25 | 0.9675 | 0.9675 | -- | | 2025-02-20 | 0.9390 | 0.9390 | -- | | 2025-02-18 | 0.9218 | 0.9218 | -- | | 2025-02-13 | 0.9160 | 0.9160 | -- | | 2025-02-11 | 0.9210 | 0.9210 | -- | | 2025-02-05 | 0.8854 | 0.8854 | -- | | 2025-01-24 | 0.9065 | 0.9065 | 1.12% | | 2025-01-23 | 0.8965 | 0.8965 | -- | | 2025-01-21 | 0.9046 | 0.9046 | -- | | 2025-01-13 | 0.8643 | 0.8643 | -- | | 2025-01-09 | 0.8753 | 0.8753 | -0.08% | | 2025-01-08 | 0.8760 | 0.8760 | -- | | 2025-01-06 | 0.8630 | 0.8630 | 0.07% | | 2025-01-03 | 0.8624 | 0.8624 | -1.49% | | 2025-01-02 | 0.8754 | 0.8754 | -3.35% | | 2024-12-31 | 0.9057 | 0.9057 | -2.84% | | 2024-12-30 | 0.9322 | 0.9322 | -- | | 2024-12-26 | 0.9409 | 0.9409 | 0.81% | | 2024-12-25 | 0.9333 | 0.9333 | 0.37% | | 2024-12-24 | 0.9299 | 0.9299 | 1.37% | | 2024-12-23 | 0.9173 | 0.9173 | -- | | 2024-12-18 | 0.9041 | 0.9041 | -- | | 2024-12-13 | 0.9118 | 0.9118 | -2.28% | | 2024-12-12 | 0.9331 | 0.9331 | 1.08% | | 2024-12-11 | 0.9231 | 0.9231 | -0.22% | | 2024-12-10 | 0.9251 | 0.9251 | 0.42% | | 2024-12-09 | 0.9212 | 0.9212 | -0.94% | | 2024-12-06 | 0.9299 | 0.9299 | 1.70% | | 2024-12-05 | 0.9144 | 0.9144 | 0.09% | | 2024-12-04 | 0.9136 | 0.9136 | -0.90% | | 2024-12-03 | 0.9219 | 0.9219 | -0.82% | | 2024-12-02 | 0.9295 | 0.9295 | 1.48% | | 2024-11-29 | 0.9159 | 0.9159 | 2.02% | | 2024-11-28 | 0.8978 | 0.8978 | -1.12% | | 2024-11-27 | 0.9080 | 0.9080 | 2.66% | | 2024-11-26 | 0.8845 | 0.8845 | -0.63% | | 2024-11-25 | 0.8901 | 0.8901 | -0.97% | | 2024-11-22 | 0.8988 | 0.8988 | -3.77% | | 2024-11-21 | 0.9340 | 0.9340 | 0.08% | | 2024-11-20 | 0.9333 | 0.9333 | 0.53% | | 2024-11-19 | 0.9284 | 0.9284 | 2.87% | | 2024-11-18 | 0.9025 | 0.9025 | -2.36% | | 2024-11-15 | 0.9243 | 0.9243 | -3.57% | | 2024-11-14 | 0.9585 | 0.9585 | -3.23% | | 2024-11-13 | 0.9905 | 0.9905 | 1.49% | | 2024-11-12 | 0.9760 | 0.9760 | -1.18% | | 2024-11-11 | 0.9877 | 0.9877 | 3.70% | | 2024-11-08 | 0.9525 | 0.9525 | -0.57% | | 2024-11-07 | 0.9580 | 0.9580 | 2.61% | | 2024-11-06 | 0.9336 | 0.9336 | -0.50% | | 2024-11-05 | 0.9383 | 0.9383 | 3.91% | | 2024-11-04 | 0.9030 | 0.9030 | 2.03% | | 2024-11-01 | 0.8850 | 0.8850 | -2.03% | | 2024-10-31 | 0.9033 | 0.9033 | 0.40% | | 2024-10-30 | 0.8997 | 0.8997 | -1.40% | | 2024-10-29 | 0.9125 | 0.9125 | -1.71% | | 2024-10-28 | 0.9284 | 0.9284 | -0.65% | | 2024-10-25 | 0.9345 | 0.9345 | 2.15% | | 2024-10-24 | 0.9148 | 0.9148 | -0.34% | | 2024-10-23 | 0.9179 | 0.9179 | -0.87% | | 2024-10-22 | 0.9260 | 0.9260 | -0.28% | | 2024-10-21 | 0.9286 | 0.9286 | 1.32% | | 2024-10-18 | 0.9165 | 0.9165 | 9.02% | | 2024-10-17 | 0.8407 | 0.8407 | -0.28% | | 2024-10-16 | 0.8431 | 0.8431 | -2.90% | | 2024-10-15 | 0.8683 | 0.8683 | -3.06% | | 2024-10-14 | 0.8957 | 0.8957 | 2.37% | | 2024-10-11 | 0.8750 | 0.8750 | -5.14% | | 2024-10-10 | 0.9224 | 0.9224 | -2.03% | | 2024-10-09 | 0.9415 | 0.9415 | -7.34% | | 2024-10-08 | 1.0161 | 1.0161 | 16.61% | | 2024-09-30 | 0.8714 | 0.8714 | 15.49% | | 2024-09-27 | 0.7545 | 0.7545 | 7.63% | | 2024-09-26 | 0.7010 | 0.7010 | -- | | 2024-09-23 | 0.6440 | 0.6440 | -- | | 2024-09-19 | 0.6520 | 0.6520 | 0.31% | | 2024-09-18 | 0.6500 | 0.6500 | -0.54% | | 2024-09-13 | 0.6535 | 0.6535 | -0.53% | | 2024-09-12 | 0.6570 | 0.6570 | -0.62% | | 2024-09-11 | 0.6611 | 0.6611 | -- | | 2024-09-09 | 0.6509 | 0.6509 | -0.17% | | 2024-09-06 | 0.6520 | 0.6520 | -1.60% | | 2024-09-05 | 0.6626 | 0.6626 | 0.14% | | 2024-09-04 | 0.6617 | 0.6617 | -0.33% | | 2024-09-03 | 0.6639 | 0.6639 | 0.87% | | 2024-09-02 | 0.6582 | 0.6582 | -- |
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