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| 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 | | 2026-03-31 | 1.2831 | 0.9088 | -2.59% | -2.66% | -- | -- | -- | -10.33% | -24.53% | 场内交易 | 场内交易 | | 2026-03-30 | 1.3172 | 0.9327 | 0.00% | -- | -- | -5.00% | -- | -7.95% | -21.37% | -- | -- | | 2026-03-25 | 1.3433 | 0.9510 | 1.91% | -- | -10.68% | -2.32% | -- | -6.12% | -19.46% | 场内交易 | 场内交易 | | 2026-03-24 | 1.3181 | 0.9333 | 0.00% | -4.65% | -11.88% | -- | -- | -7.88% | -20.97% | 场内交易 | 场内交易 | | 2026-03-20 | 1.3460 | 0.9529 | -1.54% | -- | -10.26% | 0.91% | 23.59% | -5.93% | -16.50% | 场内交易 | 场内交易 | | 2026-03-19 | 1.3671 | 0.9676 | 0.00% | -3.21% | -8.85% | 2.50% | 24.11% | -4.46% | -14.40% | -- | -- | | 2026-03-17 | 1.3824 | 0.9784 | -2.22% | -- | -7.83% | -- | 24.72% | -3.39% | -13.44% | 场内交易 | 场内交易 | | 2026-03-16 | 1.4138 | 1.0004 | 0.00% | -0.44% | -5.74% | 7.25% | 26.98% | -1.20% | -9.40% | 场内交易 | 场内交易 | | 2026-03-12 | 1.4125 | 0.9994 | 0.00% | -1.61% | -6.49% | -- | -- | -1.29% | -9.64% | 场内交易 | 场内交易 | | 2026-03-09 | 1.4201 | 1.0048 | 0.00% | -- | -- | 3.54% | -- | -0.75% | -9.72% | 场内交易 | 场内交易 | | 2026-03-05 | 1.4356 | 1.0156 | 1.74% | -- | -- | -- | -- | 0.33% | -8.84% | 场内交易 | 场内交易 | | 2026-03-04 | 1.4110 | 0.9984 | -0.48% | -6.18% | -- | -- | -- | -1.39% | -10.40% | 场内交易 | 场内交易 | | 2026-03-03 | 1.4178 | 1.0032 | 0.00% | -5.21% | -- | -- | 30.29% | -0.92% | -9.97% | 场内交易 | 场内交易 | | 2026-02-25 | 1.5039 | 1.0635 | 0.54% | 0.27% | -- | 13.49% | 33.12% | 5.10% | -3.72% | 场内交易 | 场内交易 | | 2026-02-24 | 1.4958 | 1.0578 | -0.27% | -0.27% | -- | 13.37% | 32.75% | 4.54% | -4.24% | 场内交易 | 场内交易 | | 2026-02-13 | 1.4999 | 1.0607 | -0.71% | -- | -- | -- | 43.97% | 4.82% | -7.10% | 场内交易 | 场内交易 | | 2026-02-12 | 1.5106 | 1.0682 | 1.79% | -- | -2.00% | 7.63% | -- | 5.57% | -6.49% | 场内交易 | 场内交易 | | 2026-02-11 | 1.4841 | 1.0496 | 0.00% | -- | -1.38% | -- | -- | 3.72% | -8.13% | 场内交易 | 场内交易 | | 2026-02-02 | 1.4792 | 1.0462 | 0.00% | -5.33% | -- | 2.74% | 51.19% | 3.38% | -9.07% | 场内交易 | 场内交易 | | 2026-01-28 | 1.5851 | 1.1204 | -0.08% | 1.26% | 15.53% | 5.89% | 62.01% | 10.78% | -2.34% | 场内交易 | 场内交易 | | 2026-01-27 | 1.5863 | 1.1212 | 1.52% | 4.92% | 15.62% | -- | 62.13% | 10.86% | -2.26% | -- | -- | | 2026-01-26 | 1.5625 | 1.1045 | 0.00% | -- | 13.88% | -- | 56.47% | 9.20% | -3.73% | 场内交易 | 场内交易 | | 2026-01-21 | 1.5653 | 1.1065 | 3.53% | 2.29% | 17.36% | -- | -- | 9.39% | -3.56% | 场内交易 | 场内交易 | | 2026-01-20 | 1.5119 | 1.0691 | 0.00% | -- | 13.35% | -- | -- | 5.66% | -6.85% | 场内交易 | 场内交易 | | 2026-01-16 | 1.5435 | 1.0912 | 0.00% | 2.57% | 17.09% | -- | 57.53% | 7.87% | -1.40% | 场内交易 | 场内交易 | | 2026-01-14 | 1.5302 | 1.0819 | 0.00% | 3.98% | -- | -- | 52.14% | 6.94% | -0.42% | 场内交易 | 场内交易 | | 2026-01-12 | 1.5414 | 1.0898 | 2.43% | 7.72% | -- | 3.35% | 58.29% | 7.72% | 0.32% | 场内交易 | 场内交易 | | 2026-01-09 | 1.5048 | 1.0641 | 1.43% | -- | 9.72% | -4.78% | 52.77% | 5.16% | -3.50% | 场内交易 | 场内交易 | | 2026-01-08 | 1.4836 | 1.0493 | 0.82% | -- | 7.88% | -3.37% | -- | 3.68% | -5.10% | 场内交易 | 场内交易 | | 2026-01-07 | 1.4716 | 1.0409 | 0.98% | -- | -- | -4.16% | -- | 2.84% | -5.87% | 场内交易 | 场内交易 | | 2026-01-06 | 1.4573 | 1.0308 | 1.84% | 5.11% | -- | -5.09% | 51.53% | 1.84% | -6.78% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4309 | 1.0123 | 0.00% | -- | -- | -6.81% | -- | 0.00% | -7.76% | 场内交易 | 场内交易 | | 2025-12-30 | 1.3865 | 0.9812 | 0.00% | 1.50% | -- | -9.70% | 32.59% | -- | -8.43% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3720 | 0.9711 | -0.23% | 2.86% | 2.53% | -7.90% | -- | -- | -8.55% | 场内交易 | 场内交易 | | 2025-12-25 | 1.3752 | 0.9733 | 0.00% | 3.31% | 3.78% | -- | -- | -- | -5.29% | 场内交易 | 场内交易 | | 2025-12-23 | 1.3660 | 0.9669 | 0.38% | 3.63% | -- | -- | -- | -- | -5.92% | 场内交易 | 场内交易 | | 2025-12-22 | 1.3608 | 0.9632 | 2.02% | -- | -- | -- | -- | -- | -7.33% | 场内交易 | 场内交易 | | 2025-12-19 | 1.3338 | 0.9443 | 0.20% | -- | -- | -- | 31.12% | -- | -11.58% | 场内交易 | 场内交易 | | 2025-12-18 | 1.3311 | 0.9424 | 0.00% | -1.39% | -3.66% | -- | 32.38% | -- | -13.76% | 场内交易 | 场内交易 | | 2025-12-16 | 1.3182 | 0.9334 | 0.00% | -3.89% | -- | -- | 31.95% | -- | -14.59% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3499 | 0.9556 | -1.55% | -- | -- | -0.90% | -- | -- | -14.64% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3712 | 0.9705 | -0.02% | -- | -4.25% | -- | 32.46% | -- | -13.30% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3715 | 0.9707 | -0.27% | -- | -- | 7.17% | 33.45% | -- | -13.28% | 场内交易 | 场内交易 | | 2025-12-08 | 1.3752 | 0.9733 | 0.00% | -- | -- | 4.91% | 32.37% | -- | -12.94% | 场内交易 | 场内交易 | | 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 |
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