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| 科创创业50ETF招商(588300)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 | 0.9094 | 0.9094 | 0.00% | -3.39% | -6.53% | -- | -- | -7.06% | 5.70% | 场内交易 | 场内交易 | | 2026-03-26 | 0.9468 | 0.9468 | 0.00% | -0.38% | -4.25% | -- | 64.63% | -3.24% | 11.21% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9413 | 0.9413 | 0.00% | -- | -2.92% | -- | -- | -3.80% | 10.57% | 场内交易 | 场内交易 | | 2026-03-19 | 0.9504 | 0.9504 | -1.18% | -0.41% | -0.82% | -- | -- | -2.87% | 14.62% | -- | -- | | 2026-03-18 | 0.9617 | 0.9617 | 0.00% | -- | 0.35% | 4.17% | -- | -1.72% | 15.98% | -- | -- | | 2026-03-16 | 0.9654 | 0.9654 | 1.28% | -- | 0.74% | -- | 59.65% | -1.34% | 16.54% | 场内交易 | 场内交易 | | 2026-03-13 | 0.9532 | 0.9532 | -0.12% | 0.36% | -0.53% | -- | 60.80% | -2.59% | 12.91% | 场内交易 | 场内交易 | | 2026-03-12 | 0.9543 | 0.9543 | 0.00% | 0.47% | -- | -- | 57.94% | -2.47% | 12.65% | 场内交易 | 场内交易 | | 2026-03-10 | 0.9643 | 0.9643 | 0.00% | -- | -- | 0.37% | -- | -1.45% | 13.84% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9498 | 0.9498 | 0.00% | -2.37% | 1.50% | -- | 53.09% | -2.93% | 10.19% | 场内交易 | 场内交易 | | 2026-03-05 | 0.9498 | 0.9498 | 0.00% | -3.94% | 0.52% | -- | 57.17% | -2.93% | 10.93% | 场内交易 | 场内交易 | | 2026-03-02 | 0.9735 | 0.9735 | 0.06% | 1.59% | -- | 7.43% | -- | -0.51% | 14.18% | 场内交易 | 场内交易 | | 2026-02-27 | 0.9729 | 0.9729 | -1.61% | 1.52% | -2.34% | 8.95% | 54.40% | -0.57% | 14.48% | 场内交易 | 场内交易 | | 2026-02-26 | 0.9888 | 0.9888 | 0.00% | 3.18% | 0.40% | 10.25% | 56.23% | 1.05% | 15.65% | -- | -- | | 2026-02-24 | 0.9696 | 0.9696 | 1.18% | 1.18% | -2.47% | -- | 54.74% | -0.91% | 13.40% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9583 | 0.9583 | 0.00% | 2.40% | -1.40% | -- | -- | -2.06% | 6.42% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9563 | 0.9563 | 0.00% | -0.77% | -3.17% | -- | -- | -2.27% | 6.44% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9696 | 0.9696 | 3.61% | -- | -1.82% | 1.53% | -- | -0.91% | 6.62% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9358 | 0.9358 | -0.96% | -6.03% | -- | -- | -- | -4.36% | 3.95% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9449 | 0.9449 | -1.95% | -- | -3.43% | 1.16% | 66.80% | -3.43% | 3.36% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9637 | 0.9637 | -1.36% | -- | -- | -- | 70.90% | -1.51% | 5.42% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9770 | 0.9770 | 0.00% | -1.93% | -- | -- | 73.26% | -0.15% | 6.87% | 场内交易 | 场内交易 | | 2026-01-30 | 0.9958 | 0.9958 | 0.00% | 0.16% | -- | -- | 76.59% | 1.77% | 7.10% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9962 | 0.9962 | 1.15% | 2.75% | -- | -- | 76.66% | 1.81% | 8.34% | -- | -- | | 2026-01-26 | 0.9849 | 0.9849 | -0.94% | -- | -- | -- | 69.75% | 0.65% | 7.11% | 场内交易 | 场内交易 | | 2026-01-23 | 0.9942 | 0.9942 | 0.00% | -0.55% | 3.80% | 9.12% | -- | 1.60% | 8.12% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9695 | 0.9695 | 0.00% | -0.25% | -- | -- | 68.02% | -0.92% | 5.44% | 场内交易 | 场内交易 | | 2026-01-16 | 0.9997 | 0.9997 | 0.00% | 1.23% | -- | -- | 77.28% | 2.17% | 11.90% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9719 | 0.9719 | -2.46% | -- | -- | -- | 75.43% | -0.67% | 10.56% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9964 | 0.9964 | 0.89% | 1.83% | -- | -- | -- | 1.83% | 14.36% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9876 | 0.9876 | 0.00% | -- | -- | 2.37% | 75.85% | 0.93% | 13.39% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9891 | 0.9891 | 0.00% | -- | -- | 3.53% | 74.63% | 1.08% | 13.93% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9785 | 0.9785 | 0.00% | -- | -- | 2.42% | 76.05% | 0.00% | 13.97% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9578 | 0.9578 | 0.00% | -- | -- | -- | -- | 69.91% | 17.94% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9232 | 0.9232 | 0.00% | -- | 2.61% | -- | 58.06% | 63.78% | 8.77% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9607 | 0.9607 | 0.00% | -- | -- | 15.30% | 60.95% | 70.43% | 11.22% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9497 | 0.9497 | 0.00% | -- | -0.55% | -- | 58.26% | 68.48% | 9.86% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9062 | 0.9062 | 0.00% | 4.24% | -- | -- | 50.98% | 60.76% | 4.57% | 场内交易 | 场内交易 | | 2025-11-27 | 0.8930 | 0.8930 | -0.43% | -0.09% | -- | -- | 52.39% | 58.42% | 4.56% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8969 | 0.8969 | 3.17% | -- | -- | -- | 57.54% | 59.11% | 5.02% | -- | -- | | 2025-11-25 | 0.8693 | 0.8693 | 0.00% | -3.38% | -- | 10.22% | 51.60% | 54.21% | 1.78% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8938 | 0.8938 | 0.00% | -- | -- | -- | 48.72% | 58.56% | 1.05% | -- | -- | | 2025-11-18 | 0.8997 | 0.8997 | 0.00% | -- | -- | -- | 54.80% | 59.61% | 1.71% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9075 | 0.9075 | 0.00% | -4.97% | -- | 34.38% | 46.68% | 60.99% | 3.35% | 场内交易 | 场内交易 | | 2025-11-07 | 0.9550 | 0.9550 | 0.00% | -- | -0.04% | -- | 54.86% | 69.42% | 4.61% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9341 | 0.9341 | 0.00% | -6.56% | -2.23% | 47.85% | 54.63% | 65.71% | 2.09% | 场内交易 | 场内交易 | | 2025-10-29 | 0.9997 | 0.9997 | 0.00% | -- | 4.83% | 53.82% | 69.53% | 77.35% | 18.51% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9111 | 0.9111 | 0.00% | -- | -- | 47.67% | 53.07% | 61.63% | 6.34% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9150 | 0.9150 | 0.00% | -- | -- | 49.44% | 51.64% | 62.32% | 6.79% | 场内交易 | 场内交易 | | 2025-10-09 | 0.9647 | 0.9647 | 0.97% | 0.97% | -- | 66.82% | 56.84% | 71.14% | 19.33% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9554 | 0.9554 | 0.19% | -- | -- | -- | 23.79% | 69.49% | 18.18% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9536 | 0.9536 | 2.24% | -- | -- | -- | 43.46% | 69.17% | 15.69% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9327 | 0.9327 | 0.00% | -- | -- | -- | 51.40% | 65.46% | 13.51% | 场内交易 | 场内交易 | | 2025-09-24 | 0.9380 | 0.9380 | 0.00% | -- | 23.84% | -- | -- | 66.40% | 15.00% | 场内交易 | 场内交易 | | 2025-09-12 | 0.8773 | 0.8773 | -1.07% | -- | 34.18% | 58.30% | -- | 55.63% | -1.00% | 场内交易 | 场内交易 | | 2025-09-11 | 0.8868 | 0.8868 | 6.43% | 11.14% | 38.67% | 60.51% | -- | 57.32% | 0.07% | 场内交易 | 场内交易 | | 2025-09-10 | 0.8332 | 0.8332 | 0.00% | -2.47% | 32.34% | -- | 44.85% | 47.81% | -5.98% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7979 | 0.7979 | -6.60% | -- | -- | -- | 37.31% | 41.55% | -9.25% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8543 | 0.8543 | 0.00% | -- | -- | -- | 46.57% | 51.55% | -2.83% | -- | -- | | 2025-08-25 | 0.7887 | 0.7887 | 4.13% | -- | -- | -- | -- | 39.91% | -13.86% | -- | -- | | 2025-08-22 | 0.7574 | 0.7574 | 0.00% | -- | -- | -- | 28.98% | 34.36% | -21.11% | -- | -- | | 2025-08-14 | 0.6753 | 0.6753 | 0.07% | -- | -- | -- | 13.49% | 19.80% | -28.38% | -- | -- | | 2025-08-13 | 0.6748 | 0.6748 | 3.21% | -- | 15.63% | -- | 11.56% | 19.71% | -28.43% | 场内交易 | 场内交易 | | 2025-08-12 | 0.6538 | 0.6538 | 2.24% | 3.48% | 12.03% | -- | -- | 15.98% | -30.66% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6395 | 0.6395 | 1.57% | -- | 9.58% | -- | -- | 13.45% | -33.00% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6296 | 0.6296 | 0.00% | -- | -- | 12.77% | -- | 11.69% | -32.92% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6318 | 0.6318 | 0.00% | -2.79% | 10.28% | 16.87% | -- | 12.08% | -33.04% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6323 | 0.6323 | -1.30% | -- | -- | 16.96% | -- | 12.17% | -31.62% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6406 | 0.6406 | -1.43% | 3.82% | -- | 18.50% | -- | 13.64% | -30.72% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6499 | 0.6499 | 2.69% | -- | -- | -- | 6.08% | 15.29% | -29.72% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6329 | 0.6329 | 0.00% | 3.36% | -- | 18.08% | -- | 12.28% | -32.53% | 场内交易 | 场内交易 | | 2025-07-23 | 0.6170 | 0.6170 | 0.00% | 3.37% | 12.61% | -- | -1.81% | 9.46% | -34.16% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6123 | 0.6123 | 0.44% | -- | 11.94% | 13.68% | -- | 8.62% | -34.91% | 场内交易 | 场内交易 | | 2025-07-18 | 0.6096 | 0.6096 | 0.44% | 4.46% | -- | 14.44% | -- | 8.14% | -36.09% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6069 | 0.6069 | 1.68% | -- | 10.57% | -- | -4.33% | 7.66% | -35.92% | 场内交易 | 场内交易 | | 2025-07-16 | 0.5969 | 0.5969 | 0.29% | 3.22% | 7.84% | 12.09% | -- | 5.89% | -36.98% | 场内交易 | 场内交易 | | 2025-07-15 | 0.5952 | 0.5952 | 0.00% | -- | 7.94% | 11.77% | -- | 5.59% | -37.16% | 场内交易 | 场内交易 | | 2025-07-11 | 0.5836 | 0.5836 | 0.00% | 1.87% | 5.63% | -- | -6.74% | 3.53% | -38.43% | 场内交易 | 场内交易 | | 2025-07-09 | 0.5783 | 0.5783 | 0.00% | -- | 3.51% | 12.33% | -6.17% | 2.59% | -39.92% | 场内交易 | 场内交易 | | 2025-07-04 | 0.5729 | 0.5729 | -0.43% | -- | -- | 2.63% | -- | 1.63% | -40.40% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5754 | 0.5754 | 0.00% | -- | -- | 3.08% | -6.00% | 2.08% | -39.45% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5677 | 0.5677 | 0.00% | -- | -- | -- | -9.40% | 0.71% | -41.38% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5479 | 0.5479 | 0.16% | -1.01% | -- | -- | -- | -2.80% | -42.19% | 场内交易 | 场内交易 | | 2025-06-20 | 0.5470 | 0.5470 | -0.55% | -0.80% | -- | -7.73% | -16.40% | -2.96% | -41.68% | 场内交易 | 场内交易 | | 2025-06-19 | 0.5500 | 0.5500 | 0.00% | -0.76% | -0.24% | -- | -16.36% | -2.43% | -40.29% | 场内交易 | 场内交易 | | 2025-06-17 | 0.5489 | 0.5489 | -0.83% | -- | -- | -8.39% | -- | -2.63% | -40.41% | 场内交易 | 场内交易 | | 2025-06-16 | 0.5535 | 0.5535 | 0.38% | -0.93% | -- | -8.47% | -15.64% | -1.81% | -38.56% | 场内交易 | 场内交易 | | 2025-06-13 | 0.5514 | 0.5514 | -0.51% | -- | -- | -6.98% | -15.69% | -2.18% | -38.77% | 场内交易 | 场内交易 | | 2025-06-12 | 0.5542 | 0.5542 | 0.31% | -0.22% | -- | -8.28% | -14.80% | -1.69% | -39.07% | 场内交易 | 场内交易 | | 2025-06-11 | 0.5525 | 0.5525 | 0.00% | -- | -- | -- | -- | -1.99% | -39.25% | 场内交易 | 场内交易 | | 2025-06-09 | 0.5587 | 0.5587 | 0.00% | -- | -- | -8.65% | -13.66% | -0.89% | -37.36% | 场内交易 | 场内交易 | | 2025-06-05 | 0.5554 | 0.5554 | 0.00% | -- | 2.74% | -8.09% | -- | -1.47% | -36.48% | 场内交易 | 场内交易 | | 2025-05-28 | 0.5383 | 0.5383 | 0.13% | -3.11% | 0.43% | -- | -- | -4.51% | -34.52% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5376 | 0.5376 | -1.12% | -- | -0.06% | -14.68% | -17.63% | -4.63% | -34.61% | 场内交易 | 场内交易 | | 2025-05-26 | 0.5437 | 0.5437 | 0.00% | -1.38% | 1.08% | -14.09% | -15.90% | -3.55% | -33.75% | 场内交易 | 场内交易 | | 2025-05-21 | 0.5556 | 0.5556 | 0.00% | -- | 3.16% | -- | -- | -1.44% | -35.58% | 场内交易 | 场内交易 | | 2025-05-19 | 0.5513 | 0.5513 | 0.00% | -- | 3.49% | -- | -16.67% | -2.20% | -35.33% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5583 | 0.5583 | 0.00% | 3.27% | -- | -- | -- | -0.96% | -29.18% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5406 | 0.5406 | 0.00% | -- | -- | -4.13% | -- | -4.10% | -33.11% | 场内交易 | 场内交易 | | 2025-04-28 | 0.5360 | 0.5360 | -0.35% | -0.48% | -- | -4.95% | -- | -4.91% | -30.93% | 场内交易 | 场内交易 | | 2025-04-25 | 0.5379 | 0.5379 | 0.52% | 0.98% | -- | -7.29% | -15.28% | -4.58% | -28.54% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5351 | 0.5351 | 0.00% | -- | -- | -7.77% | -16.10% | -5.07% | -33.17% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5362 | 0.5362 | -0.45% | 0.69% | -- | -- | -15.29% | -4.88% | -33.03% | 场内交易 | 场内交易 | | 2025-04-21 | 0.5386 | 0.5386 | 1.11% | 0.47% | -- | -- | -- | -4.45% | -33.55% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5327 | 0.5327 | 0.00% | -- | -- | -- | -- | -5.50% | -39.12% | 场内交易 | 场内交易 | | 2025-04-16 | 0.5325 | 0.5325 | 0.00% | 3.44% | -11.94% | -5.57% | -16.90% | -5.53% | -37.81% | 场内交易 | 场内交易 | | 2025-04-15 | 0.5325 | 0.5325 | -0.67% | -- | -11.94% | -6.03% | -18.31% | -5.53% | -37.81% | 场内交易 | 场内交易 | | 2025-04-14 | 0.5361 | 0.5361 | 0.00% | -- | -11.34% | -6.52% | -- | -4.90% | -37.11% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5148 | 0.5148 | 0.00% | -9.17% | -15.83% | -8.33% | -21.31% | -8.67% | -42.82% | 场内交易 | 场内交易 | | 2025-04-03 | 0.5582 | 0.5582 | -1.52% | -- | -7.21% | 0.43% | -15.33% | -0.98% | -40.11% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5668 | 0.5668 | 0.00% | -1.44% | -- | 0.55% | -- | 0.55% | -39.19% | 场内交易 | 场内交易 |
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