| 科创机械ETF(588850)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.2246 | 1.2246 | -- | | 2025-08-11 | 1.2096 | 1.2096 | -- | | 2025-08-07 | 1.1847 | 1.1847 | -- | | 2025-08-01 | 1.1410 | 1.1410 | -- | | 2025-07-30 | 1.1484 | 1.1484 | -- | | 2025-07-25 | 1.1365 | 1.1365 | -- | | 2025-07-22 | 1.1176 | 1.1176 | 0.86% | | 2025-07-21 | 1.1081 | 1.1081 | 1.61% | | 2025-07-18 | 1.0905 | 1.0905 | 0.06% | | 2025-07-17 | 1.0899 | 1.0899 | -- | | 2025-07-15 | 1.0664 | 1.0664 | -- | | 2025-07-11 | 1.0601 | 1.0601 | 0.64% | | 2025-07-10 | 1.0534 | 1.0534 | -- | | 2025-07-08 | 1.0659 | 1.0659 | -- | | 2025-07-04 | 1.0551 | 1.0551 | -- | | 2025-06-30 | 1.0619 | 1.0619 | -- | | 2025-06-26 | 1.0476 | 1.0476 | -1.00% | | 2025-06-25 | 1.0582 | 1.0582 | 1.39% | | 2025-06-24 | 1.0437 | 1.0437 | -- | | 2025-06-17 | 1.0186 | 1.0186 | -- | | 2025-06-13 | 1.0183 | 1.0183 | -- | | 2025-06-11 | 1.0313 | 1.0313 | -- | | 2025-05-30 | 1.0067 | 1.0067 | -- | | 2025-05-26 | 1.0227 | 1.0227 | -- | | 2025-05-21 | 1.0365 | 1.0365 | -0.10% | | 2025-05-20 | 1.0375 | 1.0375 | -- | | 2025-05-09 | 1.0410 | 1.0410 | -2.07% | | 2025-05-08 | 1.0630 | 1.0630 | -- | | 2025-04-30 | 1.0324 | 1.0324 | 1.29% | | 2025-04-29 | 1.0193 | 1.0193 | -- |
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