| 科创生物医药ETF(588250)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 | 1.2715 | 1.2715 | -- | | 2025-08-07 | 1.2258 | 1.2258 | -- | | 2025-08-05 | 1.2350 | 1.2350 | -- | | 2025-08-01 | 1.2323 | 1.2323 | -0.02% | | 2025-07-31 | 1.2325 | 1.2325 | -1.06% | | 2025-07-30 | 1.2457 | 1.2457 | -- | | 2025-07-25 | 1.2206 | 1.2206 | -- | | 2025-07-22 | 1.2083 | 1.2083 | 0.38% | | 2025-07-21 | 1.2037 | 1.2037 | -0.82% | | 2025-07-18 | 1.2136 | 1.2136 | -- | | 2025-07-08 | 1.1065 | 1.1065 | -- | | 2025-06-30 | 1.0766 | 1.0766 | -- | | 2025-06-18 | 1.0661 | 1.0661 | -- | | 2025-06-16 | 1.0954 | 1.0954 | -- | | 2025-06-12 | 1.1320 | 1.1320 | -- | | 2025-06-03 | 1.0798 | 1.0798 | 1.57% | | 2025-05-30 | 1.0631 | 1.0631 | -- | | 2025-05-28 | 1.0191 | 1.0191 | -- | | 2025-05-23 | 1.0221 | 1.0221 | -- | | 2025-05-19 | 1.0003 | 1.0003 | -0.25% | | 2025-05-16 | 1.0028 | 1.0028 | 0.66% | | 2025-05-15 | 0.9962 | 0.9962 | -- | | 2025-05-12 | 0.9916 | 0.9916 | -- | | 2025-05-07 | 1.0123 | 1.0123 | -1.33% | | 2025-05-06 | 1.0259 | 1.0259 | 0.10% | | 2025-04-30 | 1.0249 | 1.0249 | 1.53% | | 2025-04-29 | 1.0095 | 1.0095 | 0.51% | | 2025-04-28 | 1.0044 | 1.0044 | 0.27% | | 2025-04-25 | 1.0017 | 1.0017 | -- | | 2025-04-23 | 1.0068 | 1.0068 | -- | | 2025-04-21 | 1.0215 | 1.0215 | 3.05% | | 2025-04-18 | 0.9913 | 0.9913 | -- | | 2025-04-15 | 1.0126 | 1.0126 | -0.31% | | 2025-04-14 | 1.0157 | 1.0157 | 0.77% | | 2025-04-11 | 1.0079 | 1.0079 | 1.36% | | 2025-04-10 | 0.9944 | 0.9944 | -- |
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