| 科创芯片50ETF(588750)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 | 1.2324 | 1.2324 | -- | | 2025-08-13 | 1.1402 | 1.1402 | 1.28% | | 2025-08-12 | 1.1258 | 1.1258 | -- | | 2025-08-06 | 1.0939 | 1.0939 | 0.76% | | 2025-08-05 | 1.0856 | 1.0856 | -- | | 2025-08-01 | 1.0644 | 1.0644 | -1.54% | | 2025-07-31 | 1.0810 | 1.0810 | -- | | 2025-07-29 | 1.1003 | 1.1003 | -- | | 2025-07-25 | 1.0794 | 1.0794 | 2.89% | | 2025-07-24 | 1.0491 | 1.0491 | 1.15% | | 2025-07-23 | 1.0372 | 1.0372 | -- | | 2025-07-16 | 1.0167 | 1.0167 | 0.35% | | 2025-07-15 | 1.0132 | 1.0132 | 0.19% | | 2025-07-14 | 1.0113 | 1.0113 | -0.78% | | 2025-07-11 | 1.0193 | 1.0193 | -- | | 2025-07-09 | 1.0037 | 1.0037 | -1.34% | | 2025-07-08 | 1.0173 | 1.0173 | -- | | 2025-07-03 | 1.0069 | 1.0069 | -- | | 2025-06-30 | 1.0360 | 1.0360 | 1.99% | | 2025-06-27 | 1.0158 | 1.0158 | -- | | 2025-06-18 | 0.9843 | 0.9843 | 1.02% | | 2025-06-17 | 0.9744 | 0.9744 | -- | | 2025-06-11 | 0.9933 | 0.9933 | -- | | 2025-06-09 | 1.0174 | 1.0174 | 0.21% | | 2025-06-06 | 1.0153 | 1.0153 | -0.17% | | 2025-06-05 | 1.0170 | 1.0170 | -- | | 2025-06-03 | 0.9950 | 0.9950 | -- | | 2025-05-22 | 1.0023 | 1.0023 | -- | | 2025-05-20 | 1.0122 | 1.0122 | -- | | 2025-05-16 | 1.0070 | 1.0070 | -- | | 2025-05-09 | 1.0234 | 1.0234 | -2.71% | | 2025-05-08 | 1.0519 | 1.0519 | -0.73% | | 2025-05-07 | 1.0596 | 1.0596 | -0.06% | | 2025-05-06 | 1.0602 | 1.0602 | 1.19% | | 2025-04-30 | 1.0477 | 1.0477 | -- | | 2025-04-25 | 1.0282 | 1.0282 | -0.35% | | 2025-04-24 | 1.0318 | 1.0318 | -- | | 2025-04-22 | 1.0422 | 1.0422 | -0.48% | | 2025-04-21 | 1.0472 | 1.0472 | -- | | 2025-04-17 | 1.0490 | 1.0490 | 0.83% | | 2025-04-16 | 1.0404 | 1.0404 | -- | | 2025-04-11 | 1.0392 | 1.0392 | -- | | 2025-04-08 | 0.9324 | 0.9324 | 0.62% | | 2025-04-07 | 0.9267 | 0.9267 | -9.58% | | 2025-04-03 | 1.0249 | 1.0249 | -0.69% | | 2025-04-02 | 1.0320 | 1.0320 | -0.33% | | 2025-04-01 | 1.0354 | 1.0354 | -- | | 2025-03-27 | 1.0509 | 1.0509 | -- | | 2025-03-24 | 1.0567 | 1.0567 | 0.95% | | 2025-03-21 | 1.0468 | 1.0468 | -- | | 2025-03-19 | 1.0859 | 1.0859 | -- | | 2025-03-14 | 1.1009 | 1.1009 | -- | | 2025-03-12 | 1.1153 | 1.1153 | -0.56% | | 2025-03-11 | 1.1216 | 1.1216 | -- | | 2025-03-07 | 1.1245 | 1.1245 | -- | | 2025-03-05 | 1.1043 | 1.1043 | -- | | 2025-02-27 | 1.1487 | 1.1487 | -- | | 2025-02-25 | 1.1209 | 1.1209 | -- | | 2025-02-19 | 1.0388 | 1.0388 | 3.79% | | 2025-02-18 | 1.0009 | 1.0009 | -2.21% | | 2025-02-17 | 1.0235 | 1.0235 | -- | | 2025-02-13 | 1.0114 | 1.0114 | -- | | 2025-02-10 | 1.0301 | 1.0301 | -- | | 2025-02-06 | 1.0111 | 1.0111 | 3.88% | | 2025-02-05 | 0.9733 | 0.9733 | -- | | 2025-01-24 | 0.9824 | 0.9824 | -- | | 2025-01-22 | 0.9879 | 0.9879 | -- | | 2025-01-20 | 0.9704 | 0.9704 | -- | | 2025-01-15 | 0.9857 | 0.9857 | 0.00% | | 2025-01-14 | 0.9857 | 0.9857 | -- | | 2025-01-10 | 0.9546 | 0.9546 | -- | | 2025-01-08 | 0.9623 | 0.9623 | 0.22% | | 2025-01-07 | 0.9602 | 0.9602 | -- | | 2025-01-03 | 0.9230 | 0.9230 | -- | | 2024-12-30 | 1.0196 | 1.0196 | -- |
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