| 科创50ETF景顺(588950)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.1117 | 1.1117 | -- | | 2025-08-11 | 1.0833 | 1.0833 | 0.58% | | 2025-08-08 | 1.0770 | 1.0770 | -- | | 2025-08-06 | 1.0932 | 1.0932 | 0.57% | | 2025-08-05 | 1.0870 | 1.0870 | 0.40% | | 2025-08-04 | 1.0827 | 1.0827 | 1.21% | | 2025-08-01 | 1.0698 | 1.0698 | -1.04% | | 2025-07-31 | 1.0810 | 1.0810 | -1.01% | | 2025-07-30 | 1.0920 | 1.0920 | -- | | 2025-07-25 | 1.0875 | 1.0875 | 2.06% | | 2025-07-24 | 1.0655 | 1.0655 | -- | | 2025-07-22 | 1.0483 | 1.0483 | 0.82% | | 2025-07-21 | 1.0398 | 1.0398 | 0.04% | | 2025-07-18 | 1.0394 | 1.0394 | -- | | 2025-07-10 | 1.0113 | 1.0113 | -- | | 2025-07-08 | 1.0235 | 1.0235 | 1.40% | | 2025-07-07 | 1.0094 | 1.0094 | -- | | 2025-07-02 | 1.0138 | 1.0138 | -1.20% | | 2025-07-01 | 1.0261 | 1.0261 | -0.85% | | 2025-06-30 | 1.0349 | 1.0349 | -- | | 2025-06-26 | 1.0212 | 1.0212 | -0.56% | | 2025-06-25 | 1.0270 | 1.0270 | -- | | 2025-06-23 | 0.9921 | 0.9921 | 0.37% | | 2025-06-20 | 0.9884 | 0.9884 | -- | | 2025-06-16 | 1.0015 | 1.0015 | -- | | 2025-06-12 | 1.0086 | 1.0086 | -- | | 2025-06-09 | 1.0274 | 1.0274 | -- | | 2025-06-05 | 1.0261 | 1.0261 | -- | | 2025-05-30 | 1.0058 | 1.0058 | -- | | 2025-05-28 | 0.9987 | 0.9987 | -- | | 2025-05-22 | 1.0192 | 1.0192 | -0.47% | | 2025-05-21 | 1.0240 | 1.0240 | -0.22% | | 2025-05-20 | 1.0263 | 1.0263 | 0.24% | | 2025-05-19 | 1.0238 | 1.0238 | 0.00% | | 2025-05-16 | 1.0238 | 1.0238 | -- | | 2025-05-14 | 1.0425 | 1.0425 | 0.39% | | 2025-05-13 | 1.0384 | 1.0384 | -0.15% | | 2025-05-12 | 1.0400 | 1.0400 | 0.48% | | 2025-05-09 | 1.0350 | 1.0350 | -- | | 2025-05-07 | 1.0592 | 1.0592 | 0.35% | | 2025-05-06 | 1.0555 | 1.0555 | 1.37% | | 2025-04-30 | 1.0412 | 1.0412 | -- | | 2025-04-28 | 1.0314 | 1.0314 | -0.18% | | 2025-04-25 | 1.0333 | 1.0333 | 0.13% | | 2025-04-24 | 1.0320 | 1.0320 | -0.90% | | 2025-04-23 | 1.0414 | 1.0414 | -- | | 2025-04-15 | 1.0350 | 1.0350 | -- | | 2025-04-10 | 1.0197 | 1.0197 | 1.08% | | 2025-04-09 | 1.0088 | 1.0088 | 4.29% | | 2025-04-08 | 0.9673 | 0.9673 | -- | | 2025-03-31 | 1.0514 | 1.0514 | -0.66% | | 2025-03-28 | 1.0584 | 1.0584 | -- | | 2025-03-25 | 1.0607 | 1.0607 | -1.29% | | 2025-03-24 | 1.0746 | 1.0746 | -- | | 2025-03-20 | 1.0939 | 1.0939 | -- | | 2025-03-18 | 1.1193 | 1.1193 | -- | | 2025-03-14 | 1.1176 | 1.1176 | -- | | 2025-03-11 | 1.1306 | 1.1306 | -0.39% | | 2025-03-10 | 1.1350 | 1.1350 | -0.22% | | 2025-03-07 | 1.1375 | 1.1375 | -1.23% | | 2025-03-06 | 1.1517 | 1.1517 | -- | | 2025-03-04 | 1.1102 | 1.1102 | 1.71% | | 2025-03-03 | 1.0915 | 1.0915 | -- | | 2025-02-27 | 1.1566 | 1.1566 | -- |
|