| 科创50指数ETF(588870)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 | 1.1138 | 1.1138 | -- | | 2025-08-12 | 1.0976 | 1.0976 | -- | | 2025-08-08 | 1.0708 | 1.0708 | -1.36% | | 2025-08-07 | 1.0856 | 1.0856 | -0.15% | | 2025-08-06 | 1.0872 | 1.0872 | 0.57% | | 2025-08-05 | 1.0810 | 1.0810 | -- | | 2025-07-31 | 1.0750 | 1.0750 | -- | | 2025-07-29 | 1.0981 | 1.0981 | -- | | 2025-07-25 | 1.0815 | 1.0815 | -- | | 2025-07-23 | 1.0473 | 1.0473 | -- | | 2025-07-16 | 1.0236 | 1.0236 | -- | | 2025-07-09 | 1.0087 | 1.0087 | -- | | 2025-07-04 | 1.0103 | 1.0103 | -0.02% | | 2025-07-03 | 1.0105 | 1.0105 | 0.25% | | 2025-07-02 | 1.0080 | 1.0080 | -- | | 2025-06-30 | 1.0291 | 1.0291 | 1.52% | | 2025-06-27 | 1.0137 | 1.0137 | -- | | 2025-06-20 | 0.9827 | 0.9827 | -0.53% | | 2025-06-19 | 0.9879 | 0.9879 | -- | | 2025-06-17 | 0.9879 | 0.9879 | -- | | 2025-06-11 | 1.0062 | 1.0062 | -- | | 2025-06-09 | 1.0238 | 1.0238 | 0.62% | | 2025-06-06 | 1.0175 | 1.0175 | -- | | 2025-06-04 | 1.0113 | 1.0113 | 0.44% | | 2025-06-03 | 1.0069 | 1.0069 | -- | | 2025-05-27 | 0.9973 | 0.9973 | -0.94% | | 2025-05-26 | 1.0068 | 1.0068 | 0.17% | | 2025-05-23 | 1.0051 | 1.0051 | -- | | 2025-05-19 | 1.0201 | 1.0201 | -- | | 2025-05-15 | 1.0259 | 1.0259 | -1.26% | | 2025-05-14 | 1.0390 | 1.0390 | -- | | 2025-05-08 | 1.0519 | 1.0519 | -- | | 2025-05-06 | 1.0520 | 1.0520 | -- | | 2025-04-29 | 1.0288 | 1.0288 | -- | | 2025-04-25 | 1.0296 | 1.0296 | -- | | 2025-04-23 | 1.0378 | 1.0378 | -0.36% | | 2025-04-22 | 1.0415 | 1.0415 | -0.32% | | 2025-04-21 | 1.0448 | 1.0448 | 1.07% | | 2025-04-18 | 1.0337 | 1.0337 | -- | | 2025-04-16 | 1.0398 | 1.0398 | 0.81% | | 2025-04-15 | 1.0314 | 1.0314 | -- | | 2025-04-11 | 1.0370 | 1.0370 | 2.06% | | 2025-04-10 | 1.0161 | 1.0161 | 1.08% | | 2025-04-09 | 1.0052 | 1.0052 | 4.28% | | 2025-04-08 | 0.9639 | 0.9639 | 1.70% | | 2025-04-07 | 0.9478 | 0.9478 | -- | | 2025-04-02 | 1.0483 | 1.0483 | -0.15% | | 2025-04-01 | 1.0499 | 1.0499 | 0.16% | | 2025-03-31 | 1.0482 | 1.0482 | -- | | 2025-03-26 | 1.0547 | 1.0547 | -- | | 2025-03-24 | 1.0720 | 1.0720 | -- | | 2025-03-12 | 1.1195 | 1.1195 | -- | | 2025-03-10 | 1.1323 | 1.1323 | -- | | 2025-03-06 | 1.1488 | 1.1488 | -- | | 2025-03-03 | 1.0885 | 1.0885 | -1.50% | | 2025-02-28 | 1.1051 | 1.1051 | -- |
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