| 科创50ETF增强(588450)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 | 1.3925 | 1.3925 | 0.24% | | 2025-08-13 | 1.3891 | 1.3891 | 0.83% | | 2025-08-12 | 1.3777 | 1.3777 | -- | | 2025-08-05 | 1.3588 | 1.3588 | 0.27% | | 2025-08-04 | 1.3551 | 1.3551 | -- | | 2025-07-31 | 1.3445 | 1.3445 | -- | | 2025-07-29 | 1.3762 | 1.3762 | -- | | 2025-07-25 | 1.3517 | 1.3517 | 1.62% | | 2025-07-24 | 1.3301 | 1.3301 | -- | | 2025-07-21 | 1.2962 | 1.2962 | 0.21% | | 2025-07-18 | 1.2935 | 1.2935 | 0.07% | | 2025-07-17 | 1.2926 | 1.2926 | 0.94% | | 2025-07-16 | 1.2805 | 1.2805 | 0.00% | | 2025-07-15 | 1.2805 | 1.2805 | -- | | 2025-07-10 | 1.2582 | 1.2582 | -- | | 2025-07-08 | 1.2738 | 1.2738 | -- | | 2025-07-04 | 1.2588 | 1.2588 | -0.33% | | 2025-07-03 | 1.2630 | 1.2630 | 0.34% | | 2025-07-02 | 1.2587 | 1.2587 | -1.25% | | 2025-07-01 | 1.2746 | 1.2746 | -0.90% | | 2025-06-30 | 1.2862 | 1.2862 | -- | | 2025-06-25 | 1.2758 | 1.2758 | -- | | 2025-06-20 | 1.2242 | 1.2242 | -0.56% | | 2025-06-19 | 1.2311 | 1.2311 | -- | | 2025-06-13 | 1.2364 | 1.2364 | -0.51% | | 2025-06-12 | 1.2427 | 1.2427 | -- | | 2025-06-09 | 1.2664 | 1.2664 | -- | | 2025-06-05 | 1.2609 | 1.2609 | -- | | 2025-05-26 | 1.2380 | 1.2380 | 0.20% | | 2025-05-23 | 1.2355 | 1.2355 | -- | | 2025-05-21 | 1.2537 | 1.2537 | -0.42% | | 2025-05-20 | 1.2590 | 1.2590 | -- | | 2025-05-15 | 1.2637 | 1.2637 | -- | | 2025-05-08 | 1.2969 | 1.2969 | -- | | 2025-05-06 | 1.2962 | 1.2962 | 1.58% | | 2025-04-30 | 1.2760 | 1.2760 | -- | | 2025-04-28 | 1.2620 | 1.2620 | -- | | 2025-04-21 | 1.2890 | 1.2890 | -- | | 2025-04-16 | 1.2845 | 1.2845 | -- | | 2025-04-14 | 1.2856 | 1.2856 | 0.22% | | 2025-04-11 | 1.2828 | 1.2828 | -- | | 2025-04-03 | 1.2930 | 1.2930 | -0.89% | | 2025-04-02 | 1.3046 | 1.3046 | -- | | 2025-03-31 | 1.3048 | 1.3048 | -- | | 2025-03-27 | 1.3262 | 1.3262 | 0.80% | | 2025-03-26 | 1.3157 | 1.3157 | -- | | 2025-03-21 | 1.3253 | 1.3253 | -1.98% | | 2025-03-20 | 1.3521 | 1.3521 | -- | | 2025-03-17 | 1.3701 | 1.3701 | -- | | 2025-03-13 | 1.3557 | 1.3557 | -2.09% | | 2025-03-12 | 1.3847 | 1.3847 | -- | | 2025-03-07 | 1.4080 | 1.4080 | -- | | 2025-03-05 | 1.3767 | 1.3767 | 0.26% | | 2025-03-04 | 1.3731 | 1.3731 | 1.28% | | 2025-03-03 | 1.3557 | 1.3557 | -- | | 2025-02-27 | 1.4236 | 1.4236 | -0.27% | | 2025-02-26 | 1.4275 | 1.4275 | -- | | 2025-02-24 | 1.4003 | 1.4003 | 0.23% | | 2025-02-21 | 1.3971 | 1.3971 | -- | | 2025-02-17 | 1.3336 | 1.3336 | 1.34% | | 2025-02-14 | 1.3160 | 1.3160 | -- | | 2025-02-10 | 1.3346 | 1.3346 | -- | | 2025-02-06 | 1.3081 | 1.3081 | -- | | 2025-01-24 | 1.2673 | 1.2673 | -- | | 2025-01-20 | 1.2602 | 1.2602 | -- | | 2025-01-16 | 1.2456 | 1.2456 | -1.72% | | 2025-01-15 | 1.2674 | 1.2674 | -0.29% | | 2025-01-14 | 1.2711 | 1.2711 | 3.33% | | 2025-01-13 | 1.2301 | 1.2301 | -- | | 2025-01-09 | 1.2403 | 1.2403 | -- | | 2025-01-07 | 1.2443 | 1.2443 | -- | | 2025-01-02 | 1.2363 | 1.2363 | -3.37% | | 2024-12-31 | 1.2794 | 1.2794 | -3.05% | | 2024-12-30 | 1.3196 | 1.3196 | -- | | 2024-12-26 | 1.3334 | 1.3334 | 1.02% | | 2024-12-25 | 1.3199 | 1.3199 | -- | | 2024-12-23 | 1.2933 | 1.2933 | -- | | 2024-12-19 | 1.2830 | 1.2830 | -- | | 2024-12-17 | 1.2532 | 1.2532 | -0.71% | | 2024-12-16 | 1.2621 | 1.2621 | -1.51% | | 2024-12-13 | 1.2815 | 1.2815 | -- | | 2024-12-11 | 1.2985 | 1.2985 | -0.40% | | 2024-12-10 | 1.3037 | 1.3037 | 0.69% | | 2024-12-09 | 1.2948 | 1.2948 | -0.81% | | 2024-12-06 | 1.3054 | 1.3054 | 1.23% | | 2024-12-05 | 1.2896 | 1.2896 | 0.19% | | 2024-12-04 | 1.2871 | 1.2871 | -0.37% | | 2024-12-03 | 1.2919 | 1.2919 | -1.05% | | 2024-12-02 | 1.3056 | 1.3056 | 0.84% | | 2024-11-29 | 1.2947 | 1.2947 | 2.44% | | 2024-11-28 | 1.2639 | 1.2639 | -0.39% | | 2024-11-27 | 1.2689 | 1.2689 | 3.20% | | 2024-11-26 | 1.2296 | 1.2296 | -0.68% | | 2024-11-25 | 1.2380 | 1.2380 | -1.19% | | 2024-11-22 | 1.2529 | 1.2529 | -3.78% | | 2024-11-21 | 1.3021 | 1.3021 | 0.52% | | 2024-11-20 | 1.2953 | 1.2953 | 0.33% | | 2024-11-19 | 1.2910 | 1.2910 | 2.95% | | 2024-11-18 | 1.2540 | 1.2540 | -1.75% | | 2024-11-15 | 1.2763 | 1.2763 | -3.71% | | 2024-11-14 | 1.3255 | 1.3255 | -3.11% | | 2024-11-13 | 1.3680 | 1.3680 | 0.65% | | 2024-11-12 | 1.3592 | 1.3592 | -2.09% | | 2024-11-11 | 1.3882 | 1.3882 | 4.56% | | 2024-11-08 | 1.3277 | 1.3277 | 0.06% | | 2024-11-07 | 1.3269 | 1.3269 | 3.07% | | 2024-11-06 | 1.2874 | 1.2874 | 0.05% | | 2024-11-05 | 1.2867 | 1.2867 | 3.92% | | 2024-11-04 | 1.2382 | 1.2382 | 1.67% | | 2024-11-01 | 1.2179 | 1.2179 | -2.79% | | 2024-10-31 | 1.2529 | 1.2529 | 1.08% | | 2024-10-30 | 1.2395 | 1.2395 | -1.31% | | 2024-10-29 | 1.2560 | 1.2560 | -0.71% | | 2024-10-28 | 1.2650 | 1.2650 | -0.39% | | 2024-10-25 | 1.2699 | 1.2699 | 1.16% | | 2024-10-24 | 1.2553 | 1.2553 | -0.43% | | 2024-10-23 | 1.2607 | 1.2607 | -0.89% | | 2024-10-22 | 1.2720 | 1.2720 | -1.37% | | 2024-10-21 | 1.2897 | 1.2897 | 1.59% | | 2024-10-18 | 1.2695 | 1.2695 | 10.15% | | 2024-10-17 | 1.1525 | 1.1525 | 0.18% | | 2024-10-16 | 1.1504 | 1.1504 | -2.34% | | 2024-10-15 | 1.1780 | 1.1780 | -2.93% | | 2024-10-14 | 1.2135 | 1.2135 | 2.74% | | 2024-10-11 | 1.1811 | 1.1811 | -5.69% | | 2024-10-10 | 1.2524 | 1.2524 | -3.96% | | 2024-10-09 | 1.3041 | 1.3041 | -2.99% | | 2024-10-08 | 1.3443 | 1.3443 | 16.70% | | 2024-09-30 | 1.1519 | 1.1519 | 17.29% | | 2024-09-27 | 0.9821 | 0.9821 | -- | | 2024-09-25 | 0.8880 | 0.8880 | -- | | 2024-09-20 | 0.8625 | 0.8625 | -0.36% | | 2024-09-19 | 0.8656 | 0.8656 | 0.56% | | 2024-09-18 | 0.8608 | 0.8608 | -0.77% | | 2024-09-13 | 0.8675 | 0.8675 | -0.56% | | 2024-09-12 | 0.8724 | 0.8724 | -- | | 2024-09-10 | 0.8738 | 0.8738 | 0.89% | | 2024-09-09 | 0.8661 | 0.8661 | -1.07% | | 2024-09-06 | 0.8755 | 0.8755 | -1.22% | | 2024-09-05 | 0.8863 | 0.8863 | 0.11% | | 2024-09-04 | 0.8853 | 0.8853 | -0.27% | | 2024-09-03 | 0.8877 | 0.8877 | 0.93% | | 2024-09-02 | 0.8795 | 0.8795 | -3.30% |
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