| 科创综指ETF景顺(589890)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.0881 | 1.0881 | 1.73% | | 2025-08-08 | 1.0696 | 1.0696 | -1.03% | | 2025-08-07 | 1.0807 | 1.0807 | -0.36% | | 2025-08-06 | 1.0846 | 1.0846 | 1.01% | | 2025-08-05 | 1.0738 | 1.0738 | 0.50% | | 2025-08-04 | 1.0685 | 1.0685 | 1.43% | | 2025-08-01 | 1.0534 | 1.0534 | -0.17% | | 2025-07-31 | 1.0552 | 1.0552 | -0.64% | | 2025-07-30 | 1.0620 | 1.0620 | -- | | 2025-07-25 | 1.0467 | 1.0467 | 1.26% | | 2025-07-24 | 1.0337 | 1.0337 | -- | | 2025-07-22 | 1.0171 | 1.0171 | 0.54% | | 2025-07-21 | 1.0116 | 1.0116 | 0.41% | | 2025-07-18 | 1.0075 | 1.0075 | -- | | 2025-07-10 | 0.9663 | 0.9663 | -- | | 2025-07-08 | 0.9750 | 0.9750 | 1.29% | | 2025-07-07 | 0.9626 | 0.9626 | -- | | 2025-07-02 | 0.9627 | 0.9627 | -1.46% | | 2025-07-01 | 0.9770 | 0.9770 | -0.09% | | 2025-06-30 | 0.9779 | 0.9779 | -- | | 2025-06-26 | 0.9602 | 0.9602 | -0.80% | | 2025-06-25 | 0.9679 | 0.9679 | -- | | 2025-06-23 | 0.9338 | 0.9338 | 1.10% | | 2025-06-20 | 0.9236 | 0.9236 | -- | | 2025-06-18 | 0.9384 | 0.9384 | -- | | 2025-06-16 | 0.9406 | 0.9406 | -- | | 2025-06-09 | 0.9594 | 0.9594 | -- | | 2025-06-05 | 0.9491 | 0.9491 | -- | | 2025-05-30 | 0.9258 | 0.9258 | -- | | 2025-05-28 | 0.9143 | 0.9143 | -- | | 2025-05-23 | 0.9194 | 0.9194 | -1.08% | | 2025-05-22 | 0.9294 | 0.9294 | -0.60% | | 2025-05-21 | 0.9350 | 0.9350 | -- | | 2025-05-19 | 0.9327 | 0.9327 | -- | | 2025-05-14 | 0.9445 | 0.9445 | -0.15% | | 2025-05-13 | 0.9459 | 0.9459 | -0.34% | | 2025-05-12 | 0.9491 | 0.9491 | -- | | 2025-05-07 | 0.9559 | 0.9559 | 0.17% | | 2025-05-06 | 0.9543 | 0.9543 | 1.90% | | 2025-04-30 | 0.9365 | 0.9365 | -- | | 2025-04-28 | 0.9223 | 0.9223 | -0.22% | | 2025-04-25 | 0.9243 | 0.9243 | -- | | 2025-04-23 | 0.9340 | 0.9340 | -- | | 2025-04-21 | 0.9348 | 0.9348 | 1.90% | | 2025-04-18 | 0.9174 | 0.9174 | -- | | 2025-04-16 | 0.9191 | 0.9191 | -0.36% | | 2025-04-15 | 0.9224 | 0.9224 | -0.50% | | 2025-04-14 | 0.9270 | 0.9270 | -- | | 2025-04-10 | 0.8958 | 0.8958 | 1.98% | | 2025-04-09 | 0.8784 | 0.8784 | -- | | 2025-03-31 | 0.9476 | 0.9476 | -- | | 2025-03-25 | 0.9512 | 0.9512 | -1.06% | | 2025-03-24 | 0.9614 | 0.9614 | -- | | 2025-03-20 | 0.9903 | 0.9903 | -- | | 2025-03-18 | 1.0090 | 1.0090 | 0.49% | | 2025-03-17 | 1.0041 | 1.0041 | 0.09% | | 2025-03-14 | 1.0032 | 1.0032 | -- | | 2025-03-12 | 1.0097 | 1.0097 | -0.55% | | 2025-03-11 | 1.0153 | 1.0153 | -0.28% | | 2025-03-10 | 1.0182 | 1.0182 | 0.19% | | 2025-03-07 | 1.0163 | 1.0163 | -- | | 2025-03-04 | 0.9948 | 0.9948 | -- | | 2025-02-28 | 0.9846 | 0.9846 | -- |
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