| 科创板100ETF(588120)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.1457 | 1.1457 | 2.60% | | 2025-08-08 | 1.1167 | 1.1167 | -- | | 2025-08-06 | 1.1363 | 1.1363 | -- | | 2025-08-04 | 1.1129 | 1.1129 | 1.59% | | 2025-08-01 | 1.0955 | 1.0955 | -- | | 2025-07-29 | 1.1151 | 1.1151 | 1.85% | | 2025-07-28 | 1.0948 | 1.0948 | 0.45% | | 2025-07-25 | 1.0899 | 1.0899 | -- | | 2025-07-16 | 1.0321 | 1.0321 | -- | | 2025-07-14 | 1.0200 | 1.0200 | -- | | 2025-07-08 | 1.0212 | 1.0212 | -- | | 2025-07-02 | 1.0032 | 1.0032 | -1.96% | | 2025-07-01 | 1.0233 | 1.0233 | 0.41% | | 2025-06-30 | 1.0191 | 1.0191 | -- | | 2025-06-23 | 0.9796 | 0.9796 | -- | | 2025-06-13 | 0.9716 | 0.9716 | -- | | 2025-06-11 | 0.9804 | 0.9804 | -- | | 2025-06-06 | 0.9860 | 0.9860 | 0.19% | | 2025-06-05 | 0.9841 | 0.9841 | -- | | 2025-06-03 | 0.9636 | 0.9636 | 1.27% | | 2025-05-30 | 0.9515 | 0.9515 | -- | | 2025-05-26 | 0.9494 | 0.9494 | -- | | 2025-05-14 | 0.9717 | 0.9717 | -- | | 2025-05-08 | 0.9888 | 0.9888 | 0.31% | | 2025-05-07 | 0.9857 | 0.9857 | -0.88% | | 2025-05-06 | 0.9945 | 0.9945 | -- | | 2025-04-29 | 0.9635 | 0.9635 | 0.48% | | 2025-04-28 | 0.9589 | 0.9589 | -- | | 2025-04-24 | 0.9596 | 0.9596 | -- | | 2025-04-22 | 0.9656 | 0.9656 | -0.55% | | 2025-04-21 | 0.9709 | 0.9709 | 2.34% | | 2025-04-18 | 0.9487 | 0.9487 | -- | | 2025-04-09 | 0.8934 | 0.8934 | 2.91% | | 2025-04-08 | 0.8681 | 0.8681 | -- | | 2025-04-03 | 0.9847 | 0.9847 | -1.83% | | 2025-04-02 | 1.0031 | 1.0031 | 0.30% | | 2025-04-01 | 1.0001 | 1.0001 | -- | | 2025-03-28 | 0.9898 | 0.9898 | -- | | 2025-03-26 | 0.9872 | 0.9872 | 0.47% | | 2025-03-25 | 0.9826 | 0.9826 | -1.21% | | 2025-03-24 | 0.9946 | 0.9946 | -0.23% | | 2025-03-21 | 0.9969 | 0.9969 | -2.88% | | 2025-03-20 | 1.0265 | 1.0265 | -- | | 2025-03-18 | 1.0448 | 1.0448 | -- | | 2025-03-14 | 1.0410 | 1.0410 | 1.62% | | 2025-03-13 | 1.0244 | 1.0244 | -2.30% | | 2025-03-12 | 1.0485 | 1.0485 | -0.72% | | 2025-03-11 | 1.0561 | 1.0561 | -- | | 2025-03-05 | 1.0371 | 1.0371 | -- | | 2025-02-19 | 0.9986 | 0.9986 | -- | | 2025-02-14 | 0.9719 | 0.9719 | -- | | 2025-02-11 | 0.9676 | 0.9676 | -- | | 2025-02-07 | 0.9648 | 0.9648 | 1.09% | | 2025-02-06 | 0.9544 | 0.9544 | -- | | 2025-01-27 | 0.9050 | 0.9050 | -- | | 2025-01-21 | 0.9124 | 0.9124 | 1.13% | | 2025-01-20 | 0.9022 | 0.9022 | -- | | 2025-01-16 | 0.8833 | 0.8833 | -- | | 2025-01-13 | 0.8525 | 0.8525 | 0.80% | | 2025-01-10 | 0.8457 | 0.8457 | -1.26% | | 2025-01-09 | 0.8565 | 0.8565 | -0.02% | | 2025-01-08 | 0.8567 | 0.8567 | -- | | 2025-01-06 | 0.8435 | 0.8435 | -- | | 2025-01-02 | 0.8681 | 0.8681 | -- | | 2024-12-26 | 0.9437 | 0.9437 | -- | | 2024-12-20 | 0.9457 | 0.9457 | 1.84% | | 2024-12-19 | 0.9286 | 0.9286 | -- | | 2024-12-17 | 0.9126 | 0.9126 | -- | | 2024-12-11 | 0.9654 | 0.9654 | 0.89% | | 2024-12-10 | 0.9569 | 0.9569 | 1.83% | | 2024-12-09 | 0.9397 | 0.9397 | -1.25% | | 2024-12-06 | 0.9516 | 0.9516 | 1.13% | | 2024-12-05 | 0.9410 | 0.9410 | 0.86% | | 2024-12-04 | 0.9330 | 0.9330 | -1.44% | | 2024-12-03 | 0.9466 | 0.9466 | -0.96% | | 2024-12-02 | 0.9558 | 0.9558 | 1.40% | | 2024-11-29 | 0.9426 | 0.9426 | 2.23% | | 2024-11-28 | 0.9220 | 0.9220 | -0.82% | | 2024-11-27 | 0.9296 | 0.9296 | 3.09% | | 2024-11-26 | 0.9017 | 0.9017 | -1.24% | | 2024-11-25 | 0.9130 | 0.9130 | 0.41% | | 2024-11-22 | 0.9093 | 0.9093 | -4.58% | | 2024-11-21 | 0.9529 | 0.9529 | -0.09% | | 2024-11-20 | 0.9538 | 0.9538 | 2.12% | | 2024-11-19 | 0.9340 | 0.9340 | 3.54% | | 2024-11-18 | 0.9021 | 0.9021 | -3.13% | | 2024-11-15 | 0.9312 | 0.9312 | -3.97% | | 2024-11-14 | 0.9697 | 0.9697 | -3.61% | | 2024-11-13 | 1.0060 | 1.0060 | 0.10% | | 2024-11-12 | 1.0050 | 1.0050 | -1.94% | | 2024-11-11 | 1.0249 | 1.0249 | 5.33% | | 2024-11-08 | 0.9730 | 0.9730 | 1.54% | | 2024-11-07 | 0.9582 | 0.9582 | 2.35% | | 2024-11-06 | 0.9362 | 0.9362 | 0.53% | | 2024-11-05 | 0.9313 | 0.9313 | 5.10% | | 2024-11-04 | 0.8861 | 0.8861 | 2.50% | | 2024-11-01 | 0.8645 | 0.8645 | -3.43% | | 2024-10-31 | 0.8952 | 0.8952 | 1.12% | | 2024-10-30 | 0.8853 | 0.8853 | -1.03% | | 2024-10-29 | 0.8945 | 0.8945 | -2.30% | | 2024-10-28 | 0.9156 | 0.9156 | 0.23% | | 2024-10-25 | 0.9135 | 0.9135 | 2.01% | | 2024-10-24 | 0.8955 | 0.8955 | -0.96% | | 2024-10-23 | 0.9042 | 0.9042 | 0.39% | | 2024-10-22 | 0.9007 | 0.9007 | -1.09% | | 2024-10-21 | 0.9106 | 0.9106 | 1.14% | | 2024-10-18 | 0.9003 | 0.9003 | 8.57% | | 2024-10-17 | 0.8292 | 0.8292 | 0.53% | | 2024-10-16 | 0.8248 | 0.8248 | -1.41% | | 2024-10-15 | 0.8366 | 0.8366 | -2.64% | | 2024-10-14 | 0.8593 | 0.8593 | 2.16% | | 2024-10-11 | 0.8411 | 0.8411 | -6.88% | | 2024-10-10 | 0.9032 | 0.9032 | -3.80% | | 2024-10-09 | 0.9389 | 0.9389 | -7.33% | | 2024-10-08 | 1.0132 | 1.0132 | 16.15% | | 2024-09-30 | 0.8723 | 0.8723 | 16.87% | | 2024-09-27 | 0.7464 | 0.7464 | -- | | 2024-09-25 | 0.6622 | 0.6622 | -- | | 2024-09-23 | 0.6346 | 0.6346 | -- | | 2024-09-18 | 0.6486 | 0.6486 | -0.18% | | 2024-09-13 | 0.6498 | 0.6498 | -1.63% | | 2024-09-12 | 0.6606 | 0.6606 | -- | | 2024-09-10 | 0.6571 | 0.6571 | -- | | 2024-09-06 | 0.6583 | 0.6583 | -2.46% | | 2024-09-05 | 0.6749 | 0.6749 | 0.88% | | 2024-09-04 | 0.6690 | 0.6690 | 0.33% | | 2024-09-03 | 0.6668 | 0.6668 | 0.95% | | 2024-09-02 | 0.6605 | 0.6605 | -- | | 2024-08-27 | 0.6591 | 0.6591 | -0.83% | | 2024-08-26 | 0.6646 | 0.6646 | 0.29% | | 2024-08-23 | 0.6627 | 0.6627 | -0.56% | | 2024-08-22 | 0.6664 | 0.6664 | -0.89% | | 2024-08-21 | 0.6724 | 0.6724 | -- | | 2024-08-19 | 0.6869 | 0.6869 | -- | | 2024-08-15 | 0.6927 | 0.6927 | -- | | 2024-08-13 | 0.6994 | 0.6994 | -- |
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