科创新能源ETF(588830)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 | 1.2714 | 1.2714 | -- | 2025-08-13 | 1.2506 | 1.2506 | -- | 2025-08-07 | 1.2069 | 1.2069 | -1.02% | 2025-08-06 | 1.2193 | 1.2193 | 1.82% | 2025-08-05 | 1.1975 | 1.1975 | 0.96% | 2025-08-04 | 1.1861 | 1.1861 | -0.03% | 2025-08-01 | 1.1865 | 1.1865 | -- | 2025-07-30 | 1.2104 | 1.2104 | -- | 2025-07-24 | 1.2077 | 1.2077 | -- | 2025-07-22 | 1.1920 | 1.1920 | 2.80% | 2025-07-21 | 1.1595 | 1.1595 | -- | 2025-07-17 | 1.1417 | 1.1417 | -- | 2025-07-14 | 1.1356 | 1.1356 | 0.06% | 2025-07-11 | 1.1349 | 1.1349 | -0.72% | 2025-07-10 | 1.1431 | 1.1431 | -- | 2025-07-07 | 1.1112 | 1.1112 | -- | 2025-07-02 | 1.1212 | 1.1212 | -- | 2025-06-30 | 1.1117 | 1.1117 | -- | 2025-06-25 | 1.1021 | 1.1021 | 1.18% | 2025-06-24 | 1.0893 | 1.0893 | -- | 2025-06-19 | 1.0234 | 1.0234 | -1.69% | 2025-06-18 | 1.0410 | 1.0410 | -- | 2025-06-16 | 1.0302 | 1.0302 | 0.86% | 2025-06-13 | 1.0214 | 1.0214 | -- | 2025-06-09 | 1.0439 | 1.0439 | -- | 2025-05-30 | 0.9938 | 0.9938 | -- | 2025-05-28 | 0.9913 | 0.9913 | -- | 2025-05-23 | 1.0042 | 1.0042 | -- | 2025-05-16 | 1.0368 | 1.0368 | -- | 2025-05-09 | 1.0239 | 1.0239 | -- | 2025-04-30 | 0.9961 | 0.9961 | -- | 2025-04-28 | 0.9919 | 0.9919 | -0.90% | 2025-04-25 | 1.0009 | 1.0009 | -- | 2025-04-23 | 1.0119 | 1.0119 | -- | 2025-04-21 | 1.0134 | 1.0134 | 1.52% | 2025-04-18 | 0.9982 | 0.9982 | -- | 2025-04-11 | 1.0009 | 1.0009 | 1.13% | 2025-04-10 | 0.9897 | 0.9897 | 2.54% | 2025-04-09 | 0.9652 | 0.9652 | -- | 2025-04-02 | 1.1183 | 1.1183 | -0.01% | 2025-04-01 | 1.1184 | 1.1184 | 0.94% | 2025-03-31 | 1.1080 | 1.1080 | -2.57% | 2025-03-28 | 1.1372 | 1.1372 | -- | 2025-03-26 | 1.1598 | 1.1598 | 1.12% | 2025-03-25 | 1.1470 | 1.1470 | 0.39% | 2025-03-24 | 1.1426 | 1.1426 | -1.80% | 2025-03-21 | 1.1635 | 1.1635 | -1.19% | 2025-03-20 | 1.1775 | 1.1775 | -1.14% | 2025-03-19 | 1.1911 | 1.1911 | -0.72% | 2025-03-18 | 1.1997 | 1.1997 | -- | 2025-03-11 | 1.1866 | 1.1866 | -- | 2025-03-06 | 1.1857 | 1.1857 | 2.25% | 2025-03-05 | 1.1596 | 1.1596 | -1.13% | 2025-03-04 | 1.1729 | 1.1729 | -- | 2025-02-27 | 1.2083 | 1.2083 | -- | 2025-02-19 | 1.1254 | 1.1254 | -- | 2025-02-14 | 1.1159 | 1.1159 | -- | 2025-02-12 | 1.1194 | 1.1194 | 1.79% | 2025-02-11 | 1.0997 | 1.0997 | -2.02% | 2025-02-10 | 1.1224 | 1.1224 | -0.80% | 2025-02-07 | 1.1315 | 1.1315 | -- | 2025-01-24 | 1.0863 | 1.0863 | 1.71% | 2025-01-23 | 1.0680 | 1.0680 | 0.22% | 2025-01-22 | 1.0657 | 1.0657 | -1.82% | 2025-01-21 | 1.0855 | 1.0855 | -- | 2025-01-15 | 1.1042 | 1.1042 | -- | 2025-01-13 | 1.0630 | 1.0630 | 1.13% | 2025-01-10 | 1.0511 | 1.0511 | -- | 2025-01-08 | 1.0876 | 1.0876 | -0.23% | 2025-01-07 | 1.0901 | 1.0901 | -- | 2025-01-02 | 1.1138 | 1.1138 | -- | 2024-12-30 | 1.1748 | 1.1748 | -0.79% | 2024-12-27 | 1.1841 | 1.1841 | -- | 2024-12-24 | 1.2203 | 1.2203 | -- | 2024-12-16 | 1.2601 | 1.2601 | -- | 2024-12-09 | 1.3233 | 1.3233 | -1.00% | 2024-12-06 | 1.3367 | 1.3367 | 0.35% | 2024-12-05 | 1.3320 | 1.3320 | 1.19% | 2024-12-04 | 1.3164 | 1.3164 | -2.72% | 2024-12-03 | 1.3532 | 1.3532 | 0.06% | 2024-12-02 | 1.3524 | 1.3524 | 1.67% | 2024-11-29 | 1.3302 | 1.3302 | 1.94% | 2024-11-28 | 1.3049 | 1.3049 | -0.21% | 2024-11-27 | 1.3077 | 1.3077 | 2.58% | 2024-11-26 | 1.2748 | 1.2748 | -2.43% | 2024-11-25 | 1.3066 | 1.3066 | 1.88% | 2024-11-22 | 1.2825 | 1.2825 | -5.07% | 2024-11-21 | 1.3510 | 1.3510 | -0.64% | 2024-11-20 | 1.3597 | 1.3597 | 1.03% | 2024-11-19 | 1.3459 | 1.3459 | 4.15% | 2024-11-18 | 1.2923 | 1.2923 | -3.02% | 2024-11-15 | 1.3325 | 1.3325 | -3.73% | 2024-11-14 | 1.3841 | 1.3841 | -4.14% | 2024-11-13 | 1.4439 | 1.4439 | 1.21% | 2024-11-12 | 1.4266 | 1.4266 | -1.50% | 2024-11-11 | 1.4483 | 1.4483 | 5.75% | 2024-11-08 | 1.3695 | 1.3695 | 1.86% | 2024-11-07 | 1.3445 | 1.3445 | 0.63% | 2024-11-06 | 1.3361 | 1.3361 | 0.93% | 2024-11-05 | 1.3238 | 1.3238 | 4.16% | 2024-11-04 | 1.2709 | 1.2709 | 1.57% | 2024-11-01 | 1.2513 | 1.2513 | -3.14% | 2024-10-31 | 1.2918 | 1.2918 | 1.98% | 2024-10-30 | 1.2667 | 1.2667 | -1.26% | 2024-10-29 | 1.2829 | 1.2829 | -4.01% | 2024-10-28 | 1.3365 | 1.3365 | -1.27% | 2024-10-25 | 1.3537 | 1.3537 | 9.49% | 2024-10-24 | 1.2364 | 1.2364 | -3.69% | 2024-10-23 | 1.2838 | 1.2838 | 3.95% | 2024-10-22 | 1.2350 | 1.2350 | 2.30% | 2024-10-21 | 1.2072 | 1.2072 | 3.21% | 2024-10-18 | 1.1697 | 1.1697 | 6.20% | 2024-10-17 | 1.1014 | 1.1014 | -1.24% | 2024-10-16 | 1.1152 | 1.1152 | -2.94% | 2024-10-15 | 1.1490 | 1.1490 | -2.47% | 2024-10-14 | 1.1781 | 1.1781 | -- |
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