| 科创200ETF指数(588240)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 | 1.3092 | 1.3092 | -- | | 2025-08-12 | 1.2477 | 1.2477 | 0.09% | | 2025-08-11 | 1.2466 | 1.2466 | -- | | 2025-08-07 | 1.2327 | 1.2327 | -- | | 2025-08-05 | 1.2133 | 1.2133 | -- | | 2025-08-01 | 1.1896 | 1.1896 | -- | | 2025-07-30 | 1.1899 | 1.1899 | -- | | 2025-07-25 | 1.1532 | 1.1532 | -- | | 2025-07-22 | 1.1274 | 1.1274 | 0.04% | | 2025-07-21 | 1.1269 | 1.1269 | 0.62% | | 2025-07-18 | 1.1200 | 1.1200 | 0.73% | | 2025-07-17 | 1.1119 | 1.1119 | -- | | 2025-07-07 | 1.0456 | 1.0456 | -0.39% | | 2025-07-04 | 1.0497 | 1.0497 | -- | | 2025-07-02 | 1.0446 | 1.0446 | -- | | 2025-06-30 | 1.0560 | 1.0560 | -- | | 2025-06-18 | 1.0024 | 1.0024 | -- | | 2025-06-16 | 1.0009 | 1.0009 | 0.81% | | 2025-06-13 | 0.9929 | 0.9929 | -- | | 2025-06-09 | 1.0210 | 1.0210 | -- | | 2025-06-04 | 0.9843 | 0.9843 | 0.51% | | 2025-06-03 | 0.9793 | 0.9793 | -- | | 2025-05-28 | 0.9525 | 0.9525 | -- | | 2025-05-23 | 0.9513 | 0.9513 | -0.83% | | 2025-05-22 | 0.9593 | 0.9593 | -0.82% | | 2025-05-21 | 0.9672 | 0.9672 | -0.48% | | 2025-05-20 | 0.9719 | 0.9719 | 0.63% | | 2025-05-19 | 0.9658 | 0.9658 | -0.03% | | 2025-05-16 | 0.9661 | 0.9661 | 0.65% | | 2025-05-15 | 0.9599 | 0.9599 | -- | | 2025-05-07 | 0.9859 | 0.9859 | -0.16% | | 2025-05-06 | 0.9875 | 0.9875 | 2.78% | | 2025-04-30 | 0.9608 | 0.9608 | 1.80% | | 2025-04-29 | 0.9438 | 0.9438 | 0.76% | | 2025-04-28 | 0.9367 | 0.9367 | -0.57% | | 2025-04-25 | 0.9421 | 0.9421 | -- | | 2025-04-23 | 0.9535 | 0.9535 | 0.39% | | 2025-04-22 | 0.9498 | 0.9498 | 0.06% | | 2025-04-21 | 0.9492 | 0.9492 | 2.54% | | 2025-04-18 | 0.9257 | 0.9257 | -- | | 2025-04-16 | 0.9186 | 0.9186 | -- | | 2025-04-14 | 0.9374 | 0.9374 | -- | | 2025-04-10 | 0.8948 | 0.8948 | -- | | 2025-04-01 | 0.9938 | 0.9938 | 1.52% | | 2025-03-31 | 0.9789 | 0.9789 | -- | | 2025-03-27 | 0.9917 | 0.9917 | 0.61% | | 2025-03-26 | 0.9857 | 0.9857 | 0.66% | | 2025-03-25 | 0.9792 | 0.9792 | -0.74% | | 2025-03-24 | 0.9865 | 0.9865 | -1.15% | | 2025-03-21 | 0.9980 | 0.9980 | -2.80% | | 2025-03-20 | 1.0267 | 1.0267 | -- | | 2025-03-17 | 1.0351 | 1.0351 | -- | | 2025-03-13 | 1.0112 | 1.0112 | -- | | 2025-03-11 | 1.0416 | 1.0416 | -0.46% | | 2025-03-10 | 1.0464 | 1.0464 | -- | | 2025-03-05 | 1.0272 | 1.0272 | 0.27% | | 2025-03-04 | 1.0244 | 1.0244 | 2.37% | | 2025-03-03 | 1.0007 | 1.0007 | -0.08% | | 2025-02-28 | 1.0015 | 1.0015 | -4.96% | | 2025-02-27 | 1.0538 | 1.0538 | -- |
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