| 科创成长ETF(588110)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.5006 | 1.5006 | -- | | 2025-08-13 | 1.4059 | 1.4059 | 1.86% | | 2025-08-12 | 1.3802 | 1.3802 | 3.00% | | 2025-08-11 | 1.3400 | 1.3400 | 1.36% | | 2025-08-08 | 1.3220 | 1.3220 | -1.22% | | 2025-08-07 | 1.3383 | 1.3383 | -- | | 2025-07-29 | 1.3271 | 1.3271 | -- | | 2025-07-23 | 1.2461 | 1.2461 | -- | | 2025-07-21 | 1.2431 | 1.2431 | -- | | 2025-07-16 | 1.2273 | 1.2273 | 0.26% | | 2025-07-15 | 1.2241 | 1.2241 | 1.22% | | 2025-07-14 | 1.2094 | 1.2094 | 0.87% | | 2025-07-11 | 1.1990 | 1.1990 | -- | | 2025-07-03 | 1.1969 | 1.1969 | -- | | 2025-07-01 | 1.2089 | 1.2089 | -0.72% | | 2025-06-30 | 1.2177 | 1.2177 | 2.01% | | 2025-06-27 | 1.1937 | 1.1937 | -- | | 2025-06-25 | 1.2105 | 1.2105 | 1.76% | | 2025-06-24 | 1.1896 | 1.1896 | 1.92% | | 2025-06-23 | 1.1672 | 1.1672 | -- | | 2025-06-16 | 1.1851 | 1.1851 | -- | | 2025-06-11 | 1.1983 | 1.1983 | -- | | 2025-06-06 | 1.2048 | 1.2048 | -- | | 2025-06-04 | 1.1789 | 1.1789 | 0.71% | | 2025-06-03 | 1.1706 | 1.1706 | -- | | 2025-05-29 | 1.1648 | 1.1648 | -- | | 2025-05-27 | 1.1335 | 1.1335 | -- | | 2025-05-16 | 1.1471 | 1.1471 | -0.22% | | 2025-05-15 | 1.1496 | 1.1496 | -1.61% | | 2025-05-14 | 1.1684 | 1.1684 | -- | | 2025-05-12 | 1.1731 | 1.1731 | 0.12% | | 2025-05-09 | 1.1717 | 1.1717 | -2.05% | | 2025-05-08 | 1.1962 | 1.1962 | -0.47% | | 2025-05-07 | 1.2018 | 1.2018 | -- | | 2025-04-30 | 1.1986 | 1.1986 | 2.11% | | 2025-04-29 | 1.1738 | 1.1738 | 0.88% | | 2025-04-28 | 1.1636 | 1.1636 | -- | | 2025-04-24 | 1.1622 | 1.1622 | -- | | 2025-04-17 | 1.1504 | 1.1504 | -0.02% | | 2025-04-16 | 1.1506 | 1.1506 | -0.46% | | 2025-04-15 | 1.1559 | 1.1559 | -- | | 2025-04-07 | 1.0403 | 1.0403 | -- | | 2025-04-01 | 1.2060 | 1.2060 | 1.01% | | 2025-03-31 | 1.1939 | 1.1939 | -- | | 2025-03-26 | 1.1693 | 1.1693 | -- | | 2025-03-21 | 1.1649 | 1.1649 | -2.94% | | 2025-03-20 | 1.2002 | 1.2002 | -0.93% | | 2025-03-19 | 1.2115 | 1.2115 | -0.13% | | 2025-03-18 | 1.2131 | 1.2131 | 1.51% | | 2025-03-17 | 1.1951 | 1.1951 | -- | | 2025-03-11 | 1.2093 | 1.2093 | -- | | 2025-03-05 | 1.2003 | 1.2003 | 0.18% | | 2025-03-04 | 1.1982 | 1.1982 | 1.42% | | 2025-03-03 | 1.1814 | 1.1814 | -- | | 2025-02-27 | 1.2515 | 1.2515 | 0.69% | | 2025-02-26 | 1.2429 | 1.2429 | 2.36% | | 2025-02-25 | 1.2142 | 1.2142 | 0.85% | | 2025-02-24 | 1.2040 | 1.2040 | -0.44% | | 2025-02-21 | 1.2093 | 1.2093 | 4.43% | | 2025-02-20 | 1.1580 | 1.1580 | -- | | 2025-02-18 | 1.1171 | 1.1171 | -- | | 2025-02-14 | 1.1204 | 1.1204 | -0.23% | | 2025-02-13 | 1.1230 | 1.1230 | -- | | 2025-02-11 | 1.1369 | 1.1369 | -- | | 2025-02-06 | 1.1323 | 1.1323 | 4.64% | | 2025-02-05 | 1.0821 | 1.0821 | -0.15% | | 2025-01-27 | 1.0837 | 1.0837 | -1.87% | | 2025-01-24 | 1.1043 | 1.1043 | -- | | 2025-01-22 | 1.1005 | 1.1005 | -0.13% | | 2025-01-21 | 1.1019 | 1.1019 | -- | | 2025-01-17 | 1.0727 | 1.0727 | 2.16% | | 2025-01-16 | 1.0500 | 1.0500 | -2.01% | | 2025-01-15 | 1.0715 | 1.0715 | -0.42% | | 2025-01-14 | 1.0760 | 1.0760 | -- | | 2025-01-10 | 1.0260 | 1.0260 | -1.72% | | 2025-01-09 | 1.0440 | 1.0440 | 0.06% | | 2025-01-08 | 1.0434 | 1.0434 | -- | | 2025-01-06 | 1.0071 | 1.0071 | -0.99% | | 2025-01-03 | 1.0172 | 1.0172 | -- | | 2024-12-31 | 1.0673 | 1.0673 | -3.04% | | 2024-12-30 | 1.1008 | 1.1008 | -0.84% | | 2024-12-27 | 1.1101 | 1.1101 | -1.86% | | 2024-12-26 | 1.1311 | 1.1311 | 1.82% | | 2024-12-25 | 1.1109 | 1.1109 | 0.08% | | 2024-12-24 | 1.1100 | 1.1100 | 1.70% | | 2024-12-23 | 1.0914 | 1.0914 | -2.61% | | 2024-12-20 | 1.1207 | 1.1207 | 3.07% | | 2024-12-19 | 1.0873 | 1.0873 | 1.23% | | 2024-12-18 | 1.0741 | 1.0741 | 1.95% | | 2024-12-17 | 1.0536 | 1.0536 | -- | | 2024-12-10 | 1.0793 | 1.0793 | 0.75% | | 2024-12-09 | 1.0713 | 1.0713 | -1.26% | | 2024-12-06 | 1.0850 | 1.0850 | 1.42% | | 2024-12-05 | 1.0698 | 1.0698 | 0.20% | | 2024-12-04 | 1.0677 | 1.0677 | -1.07% | | 2024-12-03 | 1.0792 | 1.0792 | -1.27% | | 2024-12-02 | 1.0931 | 1.0931 | 1.64% | | 2024-11-29 | 1.0755 | 1.0755 | 1.99% | | 2024-11-28 | 1.0545 | 1.0545 | 0.43% | | 2024-11-27 | 1.0500 | 1.0500 | 3.80% | | 2024-11-26 | 1.0116 | 1.0116 | -0.69% | | 2024-11-25 | 1.0186 | 1.0186 | -0.01% | | 2024-11-22 | 1.0187 | 1.0187 | -3.95% | | 2024-11-21 | 1.0606 | 1.0606 | 0.04% | | 2024-11-20 | 1.0602 | 1.0602 | 1.44% | | 2024-11-19 | 1.0452 | 1.0452 | 3.11% | | 2024-11-18 | 1.0137 | 1.0137 | -2.96% | | 2024-11-15 | 1.0446 | 1.0446 | -3.75% | | 2024-11-14 | 1.0853 | 1.0853 | -3.90% | | 2024-11-13 | 1.1293 | 1.1293 | 0.45% | | 2024-11-12 | 1.1242 | 1.1242 | -2.47% | | 2024-11-11 | 1.1527 | 1.1527 | 4.29% | | 2024-11-08 | 1.1053 | 1.1053 | 0.77% | | 2024-11-07 | 1.0968 | 1.0968 | 1.95% | | 2024-11-06 | 1.0758 | 1.0758 | 0.38% | | 2024-11-05 | 1.0717 | 1.0717 | 4.41% | | 2024-11-04 | 1.0264 | 1.0264 | 1.94% | | 2024-11-01 | 1.0069 | 1.0069 | -2.95% | | 2024-10-31 | 1.0375 | 1.0375 | 0.92% | | 2024-10-30 | 1.0280 | 1.0280 | -0.13% | | 2024-10-29 | 1.0293 | 1.0293 | -1.20% | | 2024-10-28 | 1.0418 | 1.0418 | -0.33% | | 2024-10-25 | 1.0452 | 1.0452 | 0.63% | | 2024-10-24 | 1.0387 | 1.0387 | -0.64% | | 2024-10-23 | 1.0454 | 1.0454 | -0.78% | | 2024-10-22 | 1.0536 | 1.0536 | -1.14% | | 2024-10-21 | 1.0658 | 1.0658 | 0.67% | | 2024-10-18 | 1.0587 | 1.0587 | 10.32% | | 2024-10-17 | 0.9597 | 0.9597 | 0.65% | | 2024-10-16 | 0.9535 | 0.9535 | -2.19% | | 2024-10-15 | 0.9748 | 0.9748 | -2.86% | | 2024-10-14 | 1.0035 | 1.0035 | 3.24% | | 2024-10-11 | 0.9720 | 0.9720 | -6.33% | | 2024-10-10 | 1.0377 | 1.0377 | -3.85% | | 2024-10-09 | 1.0792 | 1.0792 | -4.94% | | 2024-10-08 | 1.1353 | 1.1353 | 16.92% | | 2024-09-30 | 0.9710 | 0.9710 | 17.17% | | 2024-09-27 | 0.8287 | 0.8287 | -- | | 2024-09-25 | 0.7408 | 0.7408 | -- | | 2024-09-23 | 0.7143 | 0.7143 | -- | | 2024-09-13 | 0.7425 | 0.7425 | -0.54% | | 2024-09-12 | 0.7465 | 0.7465 | -1.84% | | 2024-09-11 | 0.7605 | 0.7605 | 1.52% | | 2024-09-10 | 0.7491 | 0.7491 | 0.82% | | 2024-09-09 | 0.7430 | 0.7430 | -0.95% | | 2024-09-06 | 0.7501 | 0.7501 | -1.81% | | 2024-09-05 | 0.7639 | 0.7639 | 0.54% | | 2024-09-04 | 0.7598 | 0.7598 | -0.04% |
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