| 科创综指ETF富国(589600)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.2571 | 1.2571 | -0.13% | | 2025-09-12 | 1.2587 | 1.2587 | -- | | 2025-09-09 | 1.1929 | 1.1929 | -2.09% | | 2025-09-08 | 1.2184 | 1.2184 | 0.74% | | 2025-09-05 | 1.2094 | 1.2094 | 3.86% | | 2025-09-04 | 1.1644 | 1.1644 | -- | | 2025-08-25 | 1.2368 | 1.2368 | -- | | 2025-08-13 | 1.0991 | 1.0991 | 1.50% | | 2025-08-12 | 1.0829 | 1.0829 | -- | | 2025-08-06 | 1.0694 | 1.0694 | 1.03% | | 2025-08-05 | 1.0585 | 1.0585 | -- | | 2025-07-30 | 1.0461 | 1.0461 | -- | | 2025-07-28 | 1.0396 | 1.0396 | 0.83% | | 2025-07-25 | 1.0310 | 1.0310 | 1.31% | | 2025-07-24 | 1.0177 | 1.0177 | 1.31% | | 2025-07-23 | 1.0045 | 1.0045 | -- | | 2025-07-09 | 0.9528 | 0.9528 | -- | | 2025-07-07 | 0.9464 | 0.9464 | -- | | 2025-07-02 | 0.9465 | 0.9465 | -- | | 2025-06-30 | 0.9618 | 0.9618 | 1.69% | | 2025-06-27 | 0.9458 | 0.9458 | -- | | 2025-06-25 | 0.9519 | 0.9519 | -- | | 2025-06-20 | 0.9079 | 0.9079 | -- | | 2025-06-18 | 0.9226 | 0.9226 | 0.65% | | 2025-06-17 | 0.9166 | 0.9166 | -- | | 2025-06-09 | 0.9435 | 0.9435 | 1.23% | | 2025-06-06 | 0.9320 | 0.9320 | -- | | 2025-06-03 | 0.9170 | 0.9170 | 0.76% | | 2025-05-30 | 0.9101 | 0.9101 | -- | | 2025-05-26 | 0.9074 | 0.9074 | -- | | 2025-05-19 | 0.9170 | 0.9170 | 0.15% | | 2025-05-16 | 0.9156 | 0.9156 | -- | | 2025-05-13 | 0.9301 | 0.9301 | -0.34% | | 2025-05-12 | 0.9333 | 0.9333 | 0.93% | | 2025-05-09 | 0.9247 | 0.9247 | -- | | 2025-05-07 | 0.9400 | 0.9400 | 0.17% | | 2025-05-06 | 0.9384 | 0.9384 | 1.90% | | 2025-04-30 | 0.9209 | 0.9209 | -- | | 2025-04-28 | 0.9070 | 0.9070 | -- | | 2025-04-24 | 0.9095 | 0.9095 | -- | | 2025-04-22 | 0.9182 | 0.9182 | -0.10% | | 2025-04-21 | 0.9191 | 0.9191 | 1.91% | | 2025-04-18 | 0.9019 | 0.9019 | -- | | 2025-04-16 | 0.9036 | 0.9036 | -- | | 2025-04-14 | 0.9114 | 0.9114 | -- | | 2025-04-10 | 0.8804 | 0.8804 | 2.06% | | 2025-04-09 | 0.8626 | 0.8626 | -- |
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