| 科创50ETF指数(588040)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 | 1.3711 | 1.3711 | -- | | 2025-09-10 | 1.2929 | 1.2929 | -- | | 2025-09-08 | 1.3120 | 1.3120 | 0.45% | | 2025-09-05 | 1.3061 | 1.3061 | 3.15% | | 2025-09-04 | 1.2662 | 1.2662 | -5.98% | | 2025-09-03 | 1.3467 | 1.3467 | -- | | 2025-08-25 | 1.3251 | 1.3251 | -- | | 2025-08-21 | 1.1873 | 1.1873 | -- | | 2025-08-13 | 1.1180 | 1.1180 | 0.75% | | 2025-08-12 | 1.1097 | 1.1097 | 1.77% | | 2025-08-11 | 1.0904 | 1.0904 | -- | | 2025-08-07 | 1.0971 | 1.0971 | -0.21% | | 2025-08-06 | 1.0994 | 1.0994 | 0.54% | | 2025-08-05 | 1.0935 | 1.0935 | 0.39% | | 2025-08-04 | 1.0892 | 1.0892 | 1.05% | | 2025-08-01 | 1.0779 | 1.0779 | -- | | 2025-07-30 | 1.1002 | 1.1002 | -- | | 2025-07-22 | 1.0576 | 1.0576 | 0.85% | | 2025-07-21 | 1.0487 | 1.0487 | 0.00% | | 2025-07-18 | 1.0487 | 1.0487 | 0.27% | | 2025-07-17 | 1.0459 | 1.0459 | -- | | 2025-07-14 | 1.0325 | 1.0325 | -0.20% | | 2025-07-11 | 1.0346 | 1.0346 | 1.32% | | 2025-07-10 | 1.0211 | 1.0211 | -- | | 2025-07-04 | 1.0265 | 1.0265 | -- | | 2025-07-02 | 1.0236 | 1.0236 | -- | | 2025-06-30 | 1.0448 | 1.0448 | -- | | 2025-06-26 | 1.0325 | 1.0325 | -0.56% | | 2025-06-25 | 1.0383 | 1.0383 | 1.62% | | 2025-06-24 | 1.0217 | 1.0217 | -- | | 2025-06-13 | 1.0184 | 1.0184 | -0.46% | | 2025-06-12 | 1.0231 | 1.0231 | -- | | 2025-06-09 | 1.0414 | 1.0414 | -- | | 2025-05-30 | 1.0199 | 1.0199 | -- | | 2025-05-28 | 1.0124 | 1.0124 | -- | | 2025-05-23 | 1.0221 | 1.0221 | -- | | 2025-05-20 | 1.0388 | 1.0388 | -- | | 2025-05-16 | 1.0367 | 1.0367 | -- | | 2025-05-07 | 1.0693 | 1.0693 | 0.37% | | 2025-05-06 | 1.0654 | 1.0654 | 1.18% | | 2025-04-30 | 1.0530 | 1.0530 | 0.72% | | 2025-04-29 | 1.0455 | 1.0455 | -- | | 2025-04-25 | 1.0459 | 1.0459 | -- | | 2025-04-23 | 1.0536 | 1.0536 | -0.35% | | 2025-04-22 | 1.0573 | 1.0573 | -0.16% | | 2025-04-21 | 1.0590 | 1.0590 | 1.00% | | 2025-04-18 | 1.0485 | 1.0485 | -- | | 2025-04-16 | 1.0546 | 1.0546 | -- | | 2025-04-11 | 1.0501 | 1.0501 | -- |
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