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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
2025-08-211.27141.2714--
2025-08-131.25061.2506--
2025-08-071.20691.2069-1.02%
2025-08-061.21931.21931.82%
2025-08-051.19751.19750.96%
2025-08-041.18611.1861-0.03%
2025-08-011.18651.1865--
2025-07-301.21041.2104--
2025-07-241.20771.2077--
2025-07-221.19201.19202.80%
2025-07-211.15951.1595--
2025-07-171.14171.1417--
2025-07-141.13561.13560.06%
2025-07-111.13491.1349-0.72%
2025-07-101.14311.1431--
2025-07-071.11121.1112--
2025-07-021.12121.1212--
2025-06-301.11171.1117--
2025-06-251.10211.10211.18%
2025-06-241.08931.0893--
2025-06-191.02341.0234-1.69%
2025-06-181.04101.0410--
2025-06-161.03021.03020.86%
2025-06-131.02141.0214--
2025-06-091.04391.0439--
2025-05-300.99380.9938--
2025-05-280.99130.9913--
2025-05-231.00421.0042--
2025-05-161.03681.0368--
2025-05-091.02391.0239--
2025-04-300.99610.9961--
2025-04-280.99190.9919-0.90%
2025-04-251.00091.0009--
2025-04-231.01191.0119--
2025-04-211.01341.01341.52%
2025-04-180.99820.9982--
2025-04-111.00091.00091.13%
2025-04-100.98970.98972.54%
2025-04-090.96520.9652--
2025-04-021.11831.1183-0.01%
2025-04-011.11841.11840.94%
2025-03-311.10801.1080-2.57%
2025-03-281.13721.1372--
2025-03-261.15981.15981.12%
2025-03-251.14701.14700.39%
2025-03-241.14261.1426-1.80%
2025-03-211.16351.1635-1.19%
2025-03-201.17751.1775-1.14%
2025-03-191.19111.1911-0.72%
2025-03-181.19971.1997--
2025-03-111.18661.1866--
2025-03-061.18571.18572.25%
2025-03-051.15961.1596-1.13%
2025-03-041.17291.1729--
2025-02-271.20831.2083--
2025-02-191.12541.1254--
2025-02-141.11591.1159--
2025-02-121.11941.11941.79%
2025-02-111.09971.0997-2.02%
2025-02-101.12241.1224-0.80%
2025-02-071.13151.1315--
2025-01-241.08631.08631.71%
2025-01-231.06801.06800.22%
2025-01-221.06571.0657-1.82%
2025-01-211.08551.0855--
2025-01-151.10421.1042--
2025-01-131.06301.06301.13%
2025-01-101.05111.0511--
2025-01-081.08761.0876-0.23%
2025-01-071.09011.0901--
2025-01-021.11381.1138--
2024-12-301.17481.1748-0.79%
2024-12-271.18411.1841--
2024-12-241.22031.2203--
2024-12-161.26011.2601--
2024-12-091.32331.3233-1.00%
2024-12-061.33671.33670.35%
2024-12-051.33201.33201.19%
2024-12-041.31641.3164-2.72%
2024-12-031.35321.35320.06%
2024-12-021.35241.35241.67%
2024-11-291.33021.33021.94%
2024-11-281.30491.3049-0.21%
2024-11-271.30771.30772.58%
2024-11-261.27481.2748-2.43%
2024-11-251.30661.30661.88%
2024-11-221.28251.2825-5.07%
2024-11-211.35101.3510-0.64%
2024-11-201.35971.35971.03%
2024-11-191.34591.34594.15%
2024-11-181.29231.2923-3.02%
2024-11-151.33251.3325-3.73%
2024-11-141.38411.3841-4.14%
2024-11-131.44391.44391.21%
2024-11-121.42661.4266-1.50%
2024-11-111.44831.44835.75%
2024-11-081.36951.36951.86%
2024-11-071.34451.34450.63%
2024-11-061.33611.33610.93%
2024-11-051.32381.32384.16%
2024-11-041.27091.27091.57%
2024-11-011.25131.2513-3.14%
2024-10-311.29181.29181.98%
2024-10-301.26671.2667-1.26%
2024-10-291.28291.2829-4.01%
2024-10-281.33651.3365-1.27%
2024-10-251.35371.35379.49%
2024-10-241.23641.2364-3.69%
2024-10-231.28381.28383.95%
2024-10-221.23501.23502.30%
2024-10-211.20721.20723.21%
2024-10-181.16971.16976.20%
2024-10-171.10141.1014-1.24%
2024-10-161.11521.1152-2.94%
2024-10-151.14901.1490-2.47%
2024-10-141.17811.1781--

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