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| 科创创业ETF嘉实(588400)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 | 0.8916 | 0.8916 | 0.00% | -- | -- | -3.96% | 60.36% | -- | 4.39% | 场内交易 | 场内交易 | | 2026-03-26 | 0.9283 | 0.9283 | -1.45% | -0.35% | -4.23% | -1.39% | -- | -- | 9.81% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9420 | 0.9420 | 0.00% | -- | -1.93% | -- | -- | -- | 11.43% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9459 | 0.9459 | 1.53% | -- | 0.70% | 4.12% | -- | -- | 14.44% | 场内交易 | 场内交易 | | 2026-03-19 | 0.9316 | 0.9316 | 0.00% | -- | -0.82% | 2.54% | 58.35% | -- | 13.14% | -- | -- | | 2026-03-17 | 0.9197 | 0.9197 | 0.00% | -2.69% | -2.09% | -0.88% | 56.44% | -- | 11.70% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9473 | 0.9473 | 0.23% | -- | -- | 2.39% | 58.41% | -- | 12.69% | 场内交易 | 场内交易 | | 2026-03-10 | 0.9451 | 0.9451 | 3.20% | -- | -1.00% | -- | 57.54% | -- | 12.43% | 场内交易 | 场内交易 | | 2026-03-09 | 0.9158 | 0.9158 | -1.62% | -4.02% | -- | -3.07% | 52.56% | -- | 8.82% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9309 | 0.9309 | -0.01% | -- | 1.44% | 3.08% | 52.88% | -- | 8.78% | 场内交易 | 场内交易 | | 2026-03-05 | 0.9310 | 0.9310 | 0.00% | -3.95% | -- | 3.09% | 57.05% | -- | 9.53% | 场内交易 | 场内交易 | | 2026-03-02 | 0.9542 | 0.9542 | 0.00% | 1.59% | -- | 7.41% | 61.35% | -- | 12.74% | 场内交易 | 场内交易 | | 2026-02-26 | 0.9693 | 0.9693 | 0.92% | 3.19% | -- | -- | -- | -- | 14.20% | -- | -- | | 2026-02-25 | 0.9605 | 0.9605 | 1.06% | 2.26% | -1.53% | 12.71% | 57.18% | -- | 13.16% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9504 | 0.9504 | 1.18% | 1.18% | -2.56% | -- | 54.51% | -- | 11.97% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9393 | 0.9393 | -1.07% | 2.35% | -- | 2.12% | -- | -- | 5.11% | 场内交易 | 场内交易 | | 2026-02-12 | 0.9495 | 0.9495 | 0.00% | -- | -- | 4.74% | -- | -- | 6.51% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9546 | 0.9546 | 0.00% | -0.38% | -- | 3.29% | -- | -- | 7.09% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9177 | 0.9177 | 0.00% | -- | -4.80% | -2.95% | 60.75% | -- | 2.77% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9451 | 0.9451 | -1.37% | -- | 1.80% | -- | -- | -- | 4.22% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9582 | 0.9582 | 0.00% | -- | 3.21% | -- | -- | -- | 5.66% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9558 | 0.9558 | 0.00% | -- | -- | -- | -- | -- | 4.76% | 场内交易 | 场内交易 | | 2026-01-23 | 0.9754 | 0.9754 | 0.00% | -- | -- | 9.17% | 73.28% | -- | 6.91% | 场内交易 | 场内交易 | | 2026-01-15 | 0.9749 | 0.9749 | 0.00% | 1.04% | 6.66% | 11.56% | -- | -- | 11.78% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9649 | 0.9649 | 0.00% | 3.93% | -- | 2.97% | 74.58% | -- | 12.04% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9640 | 0.9640 | 0.00% | 1.66% | 6.74% | 2.87% | 76.69% | -- | 11.93% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9284 | 0.9284 | -2.10% | -- | -- | -0.93% | 62.22% | 67.79% | 11.11% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9483 | 0.9483 | 0.00% | -- | -- | 1.20% | 61.00% | 71.39% | 13.49% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9414 | 0.9414 | 0.00% | 3.62% | -- | -- | -- | 70.14% | 13.71% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9356 | 0.9356 | 2.98% | 2.36% | 11.47% | -- | 60.21% | 69.09% | 15.43% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9085 | 0.9085 | 0.00% | -2.77% | -- | -- | 56.83% | 64.20% | 9.32% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9279 | 0.9279 | 0.00% | -- | 4.63% | -- | -- | 67.70% | 10.19% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9140 | 0.9140 | -2.18% | -- | -- | -- | -- | 65.19% | 7.54% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9344 | 0.9344 | 0.99% | 3.47% | 3.08% | -- | 58.00% | 68.88% | 9.15% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9252 | 0.9252 | 0.00% | 3.32% | 2.01% | -- | -- | 67.21% | 7.96% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9448 | 0.9448 | 0.00% | 6.35% | -- | -- | 61.73% | 70.76% | 10.24% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9031 | 0.9031 | 0.85% | -- | -- | 8.27% | 55.68% | 63.22% | 5.70% | 场内交易 | 场内交易 | | 2025-12-04 | 0.8955 | 0.8955 | 1.58% | -- | -- | 14.28% | 54.45% | 61.85% | 3.99% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8816 | 0.8816 | -0.77% | -- | -- | 5.09% | 50.70% | 59.33% | 2.38% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8884 | 0.8884 | 0.00% | 4.25% | -- | -- | 50.53% | 60.56% | 3.17% | 场内交易 | 场内交易 | | 2025-11-25 | 0.8522 | 0.8522 | 0.00% | -3.39% | -9.25% | 10.05% | 51.07% | 54.02% | 0.42% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8393 | 0.8393 | 0.00% | -- | -- | -- | 41.77% | 51.69% | -4.63% | 场内交易 | 场内交易 | | 2025-11-18 | 0.8821 | 0.8821 | -0.53% | -2.75% | 4.21% | -- | 54.21% | 59.43% | 0.37% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8868 | 0.8868 | 0.00% | -4.05% | 4.76% | -- | 51.41% | 60.27% | 0.75% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9198 | 0.9198 | 1.47% | -2.73% | 2.84% | 38.96% | 46.00% | 66.24% | 4.54% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9065 | 0.9065 | -0.06% | -- | -- | -- | 46.30% | 63.84% | 3.03% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9070 | 0.9070 | -1.86% | -- | -- | -- | 44.91% | 63.93% | 3.09% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9242 | 0.9242 | 0.00% | -- | -- | -- | 53.22% | 67.03% | 6.79% | 场内交易 | 场内交易 | | 2025-11-06 | 0.9456 | 0.9456 | 0.00% | -- | 0.91% | 51.61% | 59.70% | 70.90% | 4.04% | 场内交易 | 场内交易 | | 2025-10-28 | 0.9571 | 0.9571 | 0.00% | -- | -- | -- | 61.73% | 72.98% | 14.19% | 场内交易 | 场内交易 | | 2025-10-24 | 0.9391 | 0.9391 | 5.10% | 10.94% | -- | -- | 60.97% | 69.73% | 12.03% | 场内交易 | 场内交易 | | 2025-10-23 | 0.8935 | 0.8935 | -0.28% | -- | -- | -- | 52.32% | 61.49% | 4.94% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8960 | 0.8960 | 0.00% | 2.53% | -- | 48.47% | 51.35% | 61.94% | 5.24% | 场内交易 | 场内交易 | | 2025-10-20 | 0.8624 | 0.8624 | 1.88% | -3.58% | -- | 44.31% | 46.94% | 55.86% | 1.49% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8465 | 0.8465 | 0.00% | -- | -- | 42.29% | 58.19% | 52.99% | -1.16% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8739 | 0.8739 | 0.00% | -6.74% | -- | 49.69% | 57.86% | 57.94% | 2.43% | 场内交易 | 场内交易 | | 2025-10-13 | 0.8944 | 0.8944 | 0.00% | -4.56% | -- | 56.25% | 59.97% | 61.65% | 9.08% | 场内交易 | 场内交易 | | 2025-10-09 | 0.9463 | 0.9463 | 0.98% | 0.98% | -- | -- | 55.87% | 71.03% | 17.80% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9371 | 0.9371 | 0.19% | -- | -- | 64.98% | 23.06% | 69.37% | 16.65% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9353 | 0.9353 | 0.00% | -- | -- | 67.56% | 42.60% | 69.04% | 14.20% | 场内交易 | 场内交易 | | 2025-09-08 | 0.8255 | 0.8255 | -1.03% | -- | -- | -- | 46.02% | 49.20% | -5.76% | 场内交易 | 场内交易 | | 2025-09-05 | 0.8341 | 0.8341 | 6.44% | -- | -- | 53.16% | 45.30% | 50.75% | -4.71% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7836 | 0.7836 | -6.59% | -- | -- | -- | 36.56% | 41.62% | -10.18% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8389 | 0.8389 | 0.00% | -- | 36.61% | -- | 45.72% | 51.62% | -3.84% | -- | -- | | 2025-08-25 | 0.7744 | 0.7744 | 4.16% | -- | -- | 44.53% | -- | 39.96% | -14.76% | -- | -- | | 2025-08-22 | 0.7435 | 0.7435 | 0.00% | -- | 23.20% | -- | -- | 34.38% | -21.95% | -- | -- | | 2025-08-14 | 0.6624 | 0.6624 | 0.08% | -- | -- | 19.89% | -- | 19.72% | -29.19% | -- | -- | | 2025-08-13 | 0.6619 | 0.6619 | 0.00% | 6.12% | 15.64% | -- | 10.77% | 19.63% | -29.24% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6237 | 0.6237 | 0.00% | -0.68% | 11.00% | -- | -- | 12.72% | -33.38% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6141 | 0.6141 | -0.95% | -- | -- | -- | -- | 10.99% | -34.39% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6200 | 0.6200 | -1.27% | -- | 9.15% | -- | -0.91% | 12.05% | -32.41% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6280 | 0.6280 | 0.00% | -- | 10.56% | -- | -- | 13.50% | -31.53% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6035 | 0.6035 | 0.55% | 3.37% | -- | -- | -6.21% | 9.07% | -35.07% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6002 | 0.6002 | 0.44% | -- | -- | 13.67% | -6.68% | 8.48% | -35.67% | 场内交易 | 场内交易 | | 2025-07-18 | 0.5976 | 0.5976 | 0.45% | 4.40% | -- | 14.44% | -5.89% | 8.01% | -36.82% | 场内交易 | 场内交易 | | 2025-07-17 | 0.5949 | 0.5949 | 0.00% | 4.83% | 10.49% | -- | -5.11% | 7.52% | -36.66% | 场内交易 | 场内交易 | | 2025-07-15 | 0.5838 | 0.5838 | 0.00% | -- | 7.95% | -- | -5.00% | 5.51% | -37.84% | 场内交易 | 场内交易 | | 2025-07-11 | 0.5724 | 0.5724 | 0.86% | 1.87% | 5.61% | -- | -7.45% | 3.45% | -39.11% | 场内交易 | 场内交易 | | 2025-07-10 | 0.5675 | 0.5675 | 0.00% | -- | -- | 10.39% | -- | 2.57% | -40.54% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5619 | 0.5619 | 0.00% | 0.66% | -- | -- | -6.33% | 1.55% | -41.05% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5566 | 0.5566 | 0.00% | -0.04% | 4.92% | 0.13% | -8.07% | 0.60% | -40.93% | 场内交易 | 场内交易 | | 2025-06-30 | 0.5680 | 0.5680 | 1.76% | 5.69% | 7.07% | -- | -- | 2.66% | -40.38% | 场内交易 | 场内交易 | | 2025-06-27 | 0.5582 | 0.5582 | 0.00% | -- | -- | -- | -9.86% | 0.89% | -41.81% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5568 | 0.5568 | 0.00% | -- | 3.92% | -- | -- | 0.63% | -42.01% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5374 | 0.5374 | 0.00% | -- | 0.30% | -5.57% | -- | -2.87% | -42.81% | 场内交易 | 场内交易 | | 2025-06-17 | 0.5384 | 0.5384 | 0.00% | -- | -- | -8.42% | -17.74% | -2.69% | -41.05% | 场内交易 | 场内交易 | | 2025-06-13 | 0.5408 | 0.5408 | -0.53% | -- | -- | -- | -- | -2.26% | -39.44% | 场内交易 | 场内交易 | | 2025-06-12 | 0.5437 | 0.5437 | 0.31% | -0.17% | -- | -8.30% | -15.68% | -1.74% | -39.69% | 场内交易 | 场内交易 | | 2025-06-11 | 0.5420 | 0.5420 | 0.00% | -- | 0.41% | -9.36% | -16.48% | -2.04% | -39.88% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5446 | 0.5446 | 0.00% | 1.68% | -- | -8.13% | -- | -1.57% | -37.46% | 场内交易 | 场内交易 | | 2025-05-30 | 0.5305 | 0.5305 | -0.95% | -0.99% | -- | -10.30% | -17.97% | -4.12% | -35.78% | 场内交易 | 场内交易 | | 2025-05-29 | 0.5356 | 0.5356 | 0.00% | -- | 1.94% | -9.44% | -- | -3.20% | -34.58% | 场内交易 | 场内交易 | | 2025-05-26 | 0.5331 | 0.5331 | -0.50% | -1.37% | -- | -- | -- | -3.65% | -34.78% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5358 | 0.5358 | 0.00% | -- | -- | -- | -18.28% | -3.16% | -37.37% | 场内交易 | 场内交易 | | 2025-05-21 | 0.5448 | 0.5448 | 0.35% | -1.39% | 3.18% | -- | -16.71% | -1.54% | -36.57% | 场内交易 | 场内交易 | | 2025-05-20 | 0.5429 | 0.5429 | 0.44% | -- | 3.96% | -8.20% | -17.55% | -1.88% | -36.79% | 场内交易 | 场内交易 | | 2025-05-19 | 0.5405 | 0.5405 | 0.00% | -- | 3.50% | -8.65% | -17.63% | -2.31% | -36.33% | 场内交易 | 场内交易 | | 2025-05-14 | 0.5525 | 0.5525 | 0.00% | 2.09% | -- | -- | -- | -0.14% | -33.75% | 场内交易 | 场内交易 | | 2025-05-09 | 0.5398 | 0.5398 | -1.41% | -- | -- | -7.11% | -- | -2.44% | -31.02% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5475 | 0.5475 | 1.16% | -- | -- | -5.78% | -17.40% | -1.05% | -30.29% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5412 | 0.5412 | 0.00% | -- | -- | -6.87% | -- | -2.19% | -31.09% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5254 | 0.5254 | 0.00% | -- | -- | -- | -21.88% | -5.04% | -34.75% | 场内交易 | 场内交易 | | 2025-04-21 | 0.5280 | 0.5280 | 1.11% | -- | -7.22% | -7.03% | -16.18% | -4.57% | -34.62% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5222 | 0.5222 | 0.00% | -- | -- | -- | -18.73% | -5.62% | -40.09% | 场内交易 | 场内交易 | | 2025-04-10 | 0.5141 | 0.5141 | 0.00% | -- | -14.30% | -5.48% | -- | -7.08% | -42.69% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5559 | 0.5559 | 0.00% | -- | -6.00% | 0.47% | -16.24% | 0.47% | -40.13% | 场内交易 | 场内交易 | | 2025-03-31 | 0.5560 | 0.5560 | 0.00% | -- | -5.99% | -2.85% | -15.02% | 0.49% | -40.47% | 场内交易 | 场内交易 |
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