|
| 科创板50ETF(588080)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-26 | 1.3382 | 0.9474 | 0.99% | -- | -- | -- | 37.29% | -- | -15.55% | -- | -- | | 2025-11-25 | 1.3251 | 0.9382 | 0.43% | -4.09% | -- | -- | 35.05% | -- | -16.37% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3194 | 0.9342 | 0.00% | -4.22% | -- | -- | 32.88% | -- | -17.99% | 场内交易 | 场内交易 | | 2025-11-18 | 1.3816 | 0.9778 | 0.29% | -- | -0.32% | -- | 39.32% | -- | -15.51% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3776 | 0.9750 | 0.00% | -3.80% | -0.61% | -- | 36.36% | -- | -16.52% | 场内交易 | 场内交易 | | 2025-11-12 | 1.4035 | 0.9931 | 0.00% | -0.77% | -5.90% | -- | 30.51% | -- | -13.42% | 场内交易 | 场内交易 | | 2025-11-10 | 1.4320 | 1.0131 | 0.00% | -- | -3.99% | 33.69% | 36.38% | -- | -11.64% | 场内交易 | 场内交易 | | 2025-11-05 | 1.4144 | 1.0008 | 0.00% | -- | -7.88% | -- | 38.69% | -- | -16.76% | 场内交易 | 场内交易 | | 2025-10-31 | 1.4398 | 1.0186 | -3.13% | -- | -6.23% | 33.91% | 45.08% | -- | -10.04% | 场内交易 | 场内交易 | | 2025-10-30 | 1.4863 | 1.0512 | 0.00% | -- | -3.20% | 36.83% | 51.43% | -- | -5.59% | -- | -- | | 2025-10-28 | 1.4969 | 1.0586 | 0.00% | -- | 0.48% | 38.27% | 48.22% | -- | -4.91% | 场内交易 | 场内交易 | | 2025-10-17 | 1.3860 | 0.9809 | 0.00% | -7.07% | -- | -- | 38.35% | -- | -9.19% | 场内交易 | 场内交易 | | 2025-10-10 | 1.4915 | 1.0450 | -5.62% | -2.86% | -- | -- | 37.20% | -- | 4.89% | 场内交易 | 场内交易 | | 2025-10-09 | 1.5803 | 1.1072 | 2.92% | 2.92% | 23.49% | -- | 39.04% | -- | 6.16% | 场内交易 | 场内交易 | | 2025-09-30 | 1.5354 | 1.0757 | 0.00% | -- | -- | 49.26% | 11.67% | -- | 3.14% | 场内交易 | 场内交易 | | 2025-09-26 | 1.4897 | 1.0437 | 0.00% | -- | -- | -- | -- | -- | -2.26% | 场内交易 | 场内交易 | | 2025-09-11 | 1.3621 | 0.9543 | 0.00% | 8.04% | -- | 35.56% | 29.88% | -- | -16.85% | 场内交易 | 场内交易 | | 2025-09-09 | 1.2797 | 0.8966 | -2.38% | -- | 19.48% | 25.23% | -- | -- | -21.88% | 场内交易 | 场内交易 | | 2025-09-08 | 1.3109 | 0.9185 | 0.00% | -- | 22.39% | -- | 25.29% | -- | -20.75% | 场内交易 | 场内交易 | | 2025-09-04 | 1.2607 | 0.8833 | 0.00% | -- | -- | 24.88% | 18.73% | -- | -23.00% | 场内交易 | 场内交易 | | 2025-08-21 | 1.1797 | 0.8265 | 0.00% | 5.85% | -- | 15.84% | -- | -- | -33.03% | 场内交易 | 场内交易 | | 2025-08-14 | 1.1145 | 0.7809 | 0.74% | 2.63% | -- | 7.48% | 0.64% | -- | -38.81% | -- | -- | | 2025-08-13 | 1.1063 | 0.7751 | 0.00% | -- | 8.45% | -- | -- | -- | -39.26% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0711 | 0.7504 | -1.36% | 0.68% | -- | 2.03% | -- | -- | -41.52% | 封闭期 | 封闭期 | | 2025-08-07 | 1.0859 | 0.7608 | 0.00% | 1.00% | -- | -- | -2.81% | -- | -40.96% | 封闭期 | 封闭期 | | 2025-08-01 | 1.0639 | 0.7454 | -1.05% | -- | -- | 2.74% | -8.81% | -- | -39.14% | 封闭期 | 封闭期 | | 2025-07-31 | 1.0752 | 0.7533 | -1.01% | -- | 4.52% | 3.83% | -8.40% | -- | -37.87% | 封闭期 | 封闭期 | | 2025-07-30 | 1.0862 | 0.7610 | -1.10% | 3.72% | 5.59% | 4.90% | -- | -- | -37.23% | 封闭期 | 封闭期 | | 2025-07-29 | 1.0983 | 0.7695 | 1.45% | 5.35% | -- | 6.97% | -- | -- | -36.53% | 封闭期 | 封闭期 | | 2025-07-28 | 1.0826 | 0.7585 | 0.00% | -- | -- | 5.55% | -4.72% | -- | -38.55% | 封闭期 | 封闭期 | | 2025-07-23 | 1.0472 | 0.7337 | 0.45% | -- | -- | 1.11% | -- | -- | -39.23% | 封闭期 | 封闭期 | | 2025-07-22 | 1.0425 | 0.7304 | 0.00% | -- | -- | 0.30% | -- | -- | -39.50% | 封闭期 | 封闭期 | | 2025-07-11 | 1.0201 | 0.7147 | 0.00% | 1.01% | 1.52% | -1.42% | -9.95% | -- | -40.56% | 封闭期 | 封闭期 | | 2025-07-04 | 1.0099 | 0.7076 | -0.01% | -- | 0.04% | -3.03% | -7.29% | -- | -41.89% | 封闭期 | 封闭期 | | 2025-07-03 | 1.0100 | 0.7076 | 0.00% | -- | -- | -3.02% | -8.78% | -- | -41.57% | 封闭期 | 封闭期 | | 2025-06-30 | 1.0287 | 0.7207 | 0.00% | -- | 2.86% | -- | -8.43% | -- | -41.38% | 封闭期 | 封闭期 | | 2025-06-17 | 0.9869 | 0.6915 | -0.81% | -- | -- | -10.96% | -- | -- | -43.03% | 封闭期 | 封闭期 | | 2025-06-16 | 0.9950 | 0.6971 | -0.20% | -2.63% | -- | -10.63% | -- | -- | -41.86% | 封闭期 | 封闭期 | | 2025-06-13 | 0.9970 | 0.6985 | -0.45% | -- | -- | -8.92% | -- | -- | -42.24% | 封闭期 | 封闭期 | | 2025-06-12 | 1.0015 | 0.7017 | -0.33% | -1.86% | -- | -- | -16.00% | -- | -42.73% | 封闭期 | 封闭期 | | 2025-06-11 | 1.0048 | 0.7040 | 0.00% | -0.47% | -- | -- | -15.81% | -- | -42.54% | 封闭期 | 封闭期 | | 2025-06-09 | 1.0219 | 0.7160 | 0.00% | 2.18% | -- | -- | -- | -- | -40.53% | 封闭期 | 封闭期 | | 2025-06-05 | 1.0205 | 0.7150 | 1.09% | 1.14% | -1.45% | -- | -13.88% | -- | -40.41% | 封闭期 | 封闭期 | | 2025-06-04 | 1.0095 | 0.7073 | 0.00% | 1.66% | -2.51% | -- | -- | -- | -41.05% | 封闭期 | 封闭期 | | 2025-05-30 | 1.0001 | 0.7007 | -0.88% | -0.30% | -3.42% | -9.49% | -14.54% | -- | -37.04% | 封闭期 | 封闭期 | | 2025-05-29 | 1.0090 | 0.7069 | 1.61% | -0.44% | -1.72% | -8.69% | -- | -- | -35.98% | 封闭期 | 封闭期 | | 2025-05-28 | 0.9930 | 0.6957 | -0.23% | -2.49% | -3.19% | -10.14% | -14.21% | -- | -37.00% | 封闭期 | 封闭期 | | 2025-05-27 | 0.9953 | 0.6973 | 0.00% | -2.48% | -- | -13.72% | -- | -- | -36.85% | 封闭期 | 封闭期 | | 2025-05-23 | 1.0031 | 0.7028 | -1.03% | -- | -3.15% | -- | -14.20% | -- | -39.49% | 封闭期 | 封闭期 | | 2025-05-22 | 1.0135 | 0.7101 | -0.48% | -1.01% | -2.49% | -- | -14.76% | -- | -38.83% | 封闭期 | 封闭期 | | 2025-05-21 | 1.0184 | 0.7135 | -0.22% | -1.78% | -- | -- | -13.58% | -- | -38.53% | 封闭期 | 封闭期 | | 2025-05-20 | 1.0206 | 0.7151 | 0.00% | -- | -- | -- | -- | -- | -38.40% | 封闭期 | 封闭期 | | 2025-05-15 | 1.0238 | 0.7173 | -1.26% | -2.48% | -0.53% | -- | -13.24% | -- | -36.09% | 封闭期 | 封闭期 | | 2025-05-14 | 1.0369 | 0.7265 | 0.00% | -- | -0.05% | -- | -13.38% | -- | -35.27% | 封闭期 | 封闭期 | | 2025-05-08 | 1.0498 | 0.7355 | 0.00% | 1.38% | -- | -- | -12.47% | -- | -29.70% | 封闭期 | 封闭期 | | 2025-05-06 | 1.0498 | 0.7355 | 1.38% | 2.25% | 0.80% | -- | -- | -- | -29.70% | 封闭期 | 封闭期 | | 2025-04-30 | 1.0355 | 0.7255 | 0.86% | -0.02% | -- | 5.84% | -- | -- | -31.01% | 封闭期 | 封闭期 | | 2025-04-29 | 1.0267 | 0.7193 | 0.10% | -1.22% | -- | 4.94% | -16.00% | -- | -31.60% | 封闭期 | 封闭期 | | 2025-04-28 | 1.0257 | 0.7186 | 0.00% | -- | -- | 4.83% | -- | -- | -28.33% | 封闭期 | 封闭期 | | 2025-04-23 | 1.0357 | 0.7256 | -0.36% | -- | -- | -- | -9.64% | -- | -30.63% | 封闭期 | 封闭期 | | 2025-04-22 | 1.0394 | 0.7282 | 0.00% | 0.98% | -- | -- | -- | -- | -30.38% | 封闭期 | 封闭期 | | 2025-04-15 | 1.0293 | 0.7212 | -0.78% | -- | -7.55% | 2.78% | -12.97% | -- | -33.27% | 封闭期 | 封闭期 | | 2025-04-14 | 1.0374 | 0.7268 | 0.25% | 9.73% | -6.83% | 3.14% | -10.81% | -- | -32.90% | 封闭期 | 封闭期 | | 2025-04-11 | 1.0348 | 0.7250 | 0.00% | -0.64% | -- | 6.26% | -- | -- | -33.96% | 封闭期 | 封闭期 | | 2025-04-07 | 0.9454 | 0.6624 | -9.23% | -- | -- | -- | -20.69% | -- | -42.42% | 封闭期 | 封闭期 | | 2025-04-03 | 1.0415 | 0.7297 | -0.46% | -2.15% | -4.29% | -- | -12.63% | -- | -39.66% | 封闭期 | 封闭期 | | 2025-04-02 | 1.0463 | 0.7331 | -0.15% | -0.61% | -5.31% | -- | -13.60% | -- | -39.38% | 封闭期 | 封闭期 | | 2025-04-01 | 1.0479 | 0.7342 | 0.00% | -- | -5.17% | -- | -14.22% | -- | -39.29% | 封闭期 | 封闭期 | | 2025-03-27 | 1.0644 | 0.7458 | 1.11% | -2.27% | -7.73% | -- | -10.25% | -- | -39.32% | -- | -- | | 2025-03-26 | 1.0527 | 0.7376 | 0.00% | -4.43% | -- | -- | -- | -- | -39.98% | 封闭期 | 封闭期 | | 2025-03-20 | 1.0891 | 0.7631 | -1.13% | -0.50% | -- | -- | -15.08% | -- | -39.94% | 封闭期 | 封闭期 | | 2025-03-19 | 1.1015 | 0.7717 | 0.00% | -- | -- | 8.29% | -13.87% | -- | -39.26% | 封闭期 | 封闭期 | | 2025-03-17 | 1.1084 | 0.7766 | -0.45% | -2.08% | -- | -- | -13.01% | -- | -38.79% | 封闭期 | 封闭期 | | 2025-03-14 | 1.1134 | 0.7801 | 1.72% | -- | -- | 9.82% | -12.20% | -- | -37.62% | 封闭期 | 封闭期 | | 2025-03-13 | 1.0946 | 0.7669 | 0.00% | -- | 5.07% | 7.97% | -14.75% | -- | -40.51% | 封闭期 | 封闭期 | | 2025-03-10 | 1.1319 | 0.7930 | 0.00% | 4.02% | 6.58% | 9.34% | -10.57% | -- | -38.14% | 封闭期 | 封闭期 | | 2025-03-03 | 1.0882 | 0.7624 | -1.52% | -3.43% | 11.22% | 5.69% | -15.35% | -- | -43.20% | 封闭期 | 封闭期 | | 2025-02-28 | 1.1050 | 0.7742 | -4.21% | -- | 12.94% | 9.68% | -- | -- | -44.15% | 封闭期 | 封闭期 | | 2025-02-27 | 1.1536 | 0.8082 | 0.00% | -- | 17.91% | 14.23% | -- | -- | -41.28% | 封闭期 | 封闭期 | | 2025-02-25 | 1.1297 | 0.7915 | 0.26% | -- | 13.13% | 15.13% | -- | -- | -42.50% | 封闭期 | 封闭期 | | 2025-02-24 | 1.1268 | 0.7895 | 0.00% | -- | 12.84% | 13.49% | -- | -- | -41.43% | 封闭期 | 封闭期 | | 2025-02-13 | 1.0418 | 0.7299 | 0.00% | -- | 6.80% | -4.11% | -12.09% | -- | -43.76% | 封闭期 | 封闭期 | | 2025-02-10 | 1.0620 | 0.7441 | 0.00% | 8.54% | 9.06% | 1.14% | -10.38% | -- | -43.57% | 封闭期 | 封闭期 | | 2025-02-05 | 1.0067 | 0.7053 | 2.89% | 2.89% | -- | -1.28% | -5.69% | -- | -48.29% | 封闭期 | 封闭期 | | 2025-01-27 | 0.9784 | 0.6855 | -2.02% | -- | -- | -3.58% | -16.85% | -- | -50.20% | 封闭期 | 封闭期 | | 2025-01-24 | 0.9986 | 0.6996 | 0.00% | 0.92% | -- | -0.22% | -- | -- | -51.78% | 封闭期 | 封闭期 | | 2025-01-17 | 0.9895 | 0.6933 | 0.99% | 1.61% | -- | -1.23% | -17.12% | -- | -52.38% | 封闭期 | 封闭期 | | 2025-01-16 | 0.9798 | 0.6865 | -2.17% | -0.53% | -1.92% | -1.81% | -20.09% | -- | -52.21% | 封闭期 | 封闭期 | | 2025-01-15 | 1.0015 | 0.7017 | -0.43% | -- | -1.21% | -2.22% | -17.90% | -- | -51.15% | 封闭期 | 封闭期 | | 2025-01-14 | 1.0058 | 0.7047 | 3.11% | -- | -0.79% | -4.68% | -18.07% | -- | -50.94% | 封闭期 | 封闭期 | | 2025-01-13 | 0.9755 | 0.6835 | 0.17% | 1.43% | -3.78% | -4.77% | -20.54% | -- | -53.20% | 封闭期 | 封闭期 | | 2025-01-10 | 0.9738 | 0.6823 | -1.14% | -- | -5.93% | -10.42% | -20.55% | -- | -52.90% | 封闭期 | 封闭期 | | 2025-01-09 | 0.9850 | 0.6901 | 0.00% | -- | -4.15% | -13.34% | -20.23% | -- | -52.92% | 封闭期 | 封闭期 | | 2025-01-06 | 0.9617 | 0.6738 | 0.00% | -8.03% | -7.43% | -30.06% | -24.50% | -- | -54.45% | 封闭期 | 封闭期 | | 2024-12-30 | 1.0457 | 0.7326 | 0.00% | -- | 1.35% | -23.95% | -22.18% | -21.05% | -51.31% | 封闭期 | 封闭期 | | 2024-12-19 | 1.0172 | 0.7127 | 1.16% | -1.74% | -0.44% | -0.97% | -23.76% | -23.20% | -54.09% | 封闭期 | 封闭期 | | 2024-12-18 | 1.0055 | 0.7045 | 0.00% | -- | 1.39% | -1.49% | -24.17% | -24.08% | -54.62% | 封闭期 | 封闭期 | | 2024-12-16 | 0.9990 | 0.6999 | -1.46% | -2.79% | -1.12% | -3.31% | -25.27% | -24.58% | -55.76% | 封闭期 | 封闭期 | | 2024-12-13 | 1.0138 | 0.7103 | -2.07% | -2.42% | -6.69% | -1.88% | -25.37% | -23.46% | -55.72% | 封闭期 | 封闭期 | | 2024-12-12 | 1.0352 | 0.7253 | 0.00% | 0.89% | -3.74% | -- | -24.56% | -21.84% | -54.47% | 封闭期 | 封闭期 | | 2024-12-10 | 1.0352 | 0.7253 | 0.73% | 0.54% | -1.41% | -- | -24.44% | -21.84% | -54.47% | 封闭期 | 封闭期 | | 2024-12-09 | 1.0277 | 0.7200 | -1.08% | -1.22% | -2.12% | -- | -24.99% | -22.41% | -54.65% | 封闭期 | 封闭期 | | 2024-12-06 | 1.0389 | 0.7279 | 1.25% | 0.69% | 1.67% | -0.71% | -22.55% | -21.56% | -53.24% | 封闭期 | 封闭期 | | 2024-12-05 | 1.0261 | 0.7189 | 0.25% | 1.85% | 0.62% | -3.23% | -23.18% | -22.53% | -55.06% | 封闭期 | 封闭期 | | 2024-12-04 | 1.0235 | 0.7171 | -0.59% | 1.35% | 4.73% | -3.61% | -24.77% | -22.73% | -55.17% | -- | -- | | 2024-12-03 | 1.0296 | 0.7214 | -1.04% | 5.63% | 7.03% | -3.43% | -24.80% | -22.27% | -54.91% | 封闭期 | 封闭期 | | 2024-12-02 | 1.0404 | 0.7289 | 0.83% | 6.03% | 8.15% | -1.69% | -24.01% | -21.45% | -53.94% | 封闭期 | 封闭期 | | 2024-11-29 | 1.0318 | 0.7229 | 2.41% | 3.92% | 3.34% | -3.89% | -24.15% | -22.10% | -55.62% | 封闭期 | 封闭期 | | 2024-11-28 | 1.0075 | 0.7059 | -0.24% | -2.75% | -0.24% | -- | -26.69% | -23.93% | -56.34% | 封闭期 | 封闭期 |
|