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| 科创50ETF广发(588060)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 | | 2026-01-13 | 0.9355 | 0.9355 | 0.00% | 2.79% | -- | -0.31% | 54.09% | 4.69% | -2.31% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9191 | 0.9191 | 0.99% | -- | 8.83% | -3.54% | -- | 2.85% | -5.64% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9101 | 0.9101 | 1.85% | -- | 7.77% | -4.48% | 52.06% | 1.85% | -6.56% | 场内交易 | 场内交易 | | 2026-01-05 | 0.8936 | 0.8936 | 0.00% | 4.22% | 5.81% | -6.21% | 48.81% | 0.00% | -7.56% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8574 | 0.8574 | 0.00% | 0.82% | 1.44% | -- | 32.01% | 40.77% | -9.35% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8591 | 0.8591 | 0.00% | 3.29% | 3.58% | -- | 32.43% | 41.04% | -5.08% | 场内交易 | 场内交易 | | 2025-12-23 | 0.8534 | 0.8534 | 0.35% | 3.61% | -- | -- | -- | 40.11% | -5.71% | 场内交易 | 场内交易 | | 2025-12-22 | 0.8504 | 0.8504 | 0.00% | -- | -- | -- | -- | 39.62% | -7.09% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8317 | 0.8317 | 0.00% | -1.48% | -- | -- | 32.88% | 36.55% | -13.56% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8237 | 0.8237 | 0.00% | -3.98% | -- | -- | 32.45% | 35.23% | -14.39% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8442 | 0.8442 | -1.55% | -- | -4.49% | -- | -- | 38.60% | -14.35% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8575 | 0.8575 | -0.03% | -- | -- | -- | 32.95% | 40.78% | -13.00% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8578 | 0.8578 | 0.00% | 2.03% | -4.88% | -- | 33.99% | 40.83% | -12.97% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8445 | 0.8445 | 0.00% | -0.08% | -4.66% | -- | 32.10% | 38.65% | -14.87% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8407 | 0.8407 | 0.00% | 1.36% | -- | -- | 29.70% | 38.02% | -15.61% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8452 | 0.8452 | 0.00% | -- | -9.85% | -- | 34.65% | 38.76% | -13.83% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8375 | 0.8375 | 0.98% | -- | -10.10% | -- | 37.93% | 37.50% | -15.24% | -- | -- | | 2025-11-25 | 0.8294 | 0.8294 | 0.00% | -- | -10.97% | -- | 35.68% | 36.17% | -16.06% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8460 | 0.8460 | 0.00% | -5.08% | -2.93% | -- | 32.31% | 38.89% | -17.06% | -- | -- | | 2025-11-13 | 0.8913 | 0.8913 | 1.43% | -2.62% | -5.02% | 29.57% | 31.69% | 46.33% | -11.85% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8787 | 0.8787 | -0.59% | -0.80% | -- | 28.67% | 31.15% | 44.26% | -13.10% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8839 | 0.8839 | 0.00% | -- | -- | -- | 29.07% | 45.12% | -12.58% | 场内交易 | 场内交易 | | 2025-11-07 | 0.9018 | 0.9018 | -1.47% | -- | -5.35% | -- | 37.49% | 48.05% | -13.93% | 场内交易 | 场内交易 | | 2025-11-06 | 0.9153 | 0.9153 | 3.33% | -1.68% | -3.94% | 35.32% | 43.78% | 50.27% | -13.58% | 场内交易 | 场内交易 | | 2025-11-05 | 0.8858 | 0.8858 | 0.00% | -- | -7.03% | -- | 39.41% | 45.43% | -16.37% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9309 | 0.9309 | 0.00% | -- | -2.30% | -- | 52.21% | 52.83% | -5.28% | -- | -- | | 2025-10-28 | 0.9376 | 0.9376 | -0.84% | -- | -- | 39.23% | 48.99% | 53.93% | -4.60% | 场内交易 | 场内交易 | | 2025-10-27 | 0.9455 | 0.9455 | 1.49% | 8.49% | -- | -- | 49.53% | 55.23% | -4.87% | 场内交易 | 场内交易 | | 2025-10-24 | 0.9316 | 0.9316 | 0.00% | 7.27% | -- | 41.34% | 49.39% | 52.95% | -2.90% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8954 | 0.8954 | 0.00% | -- | -- | -- | 42.40% | 47.00% | -6.54% | 场内交易 | 场内交易 | | 2025-10-20 | 0.8715 | 0.8715 | 0.35% | -7.13% | -- | 35.54% | 25.42% | 43.08% | -8.67% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8685 | 0.8685 | 0.00% | -- | -- | -- | 39.12% | 42.59% | -8.92% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8985 | 0.8985 | -4.25% | -5.70% | 5.36% | -- | 36.64% | 47.51% | -4.95% | -- | -- | | 2025-10-13 | 0.9384 | 0.9384 | 0.00% | -1.51% | 10.04% | 47.87% | 47.01% | 54.06% | 2.29% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9528 | 0.9528 | 0.00% | -- | -- | -- | 11.21% | 56.43% | 2.45% | 场内交易 | 场内交易 | | 2025-09-15 | 0.8543 | 0.8543 | 0.18% | -- | -- | -- | 32.64% | 40.26% | -13.81% | -- | -- | | 2025-09-12 | 0.8528 | 0.8528 | 0.00% | -- | 24.88% | 36.78% | 31.43% | 40.01% | -16.79% | 场内交易 | 场内交易 | | 2025-08-21 | 0.7335 | 0.7335 | 0.00% | 5.84% | 14.04% | -- | 7.68% | 20.42% | -33.24% | 场内交易 | 场内交易 | | 2025-08-14 | 0.6930 | 0.6930 | 0.74% | -- | -- | -- | 0.38% | 13.77% | -38.99% | -- | -- | | 2025-08-13 | 0.6879 | 0.6879 | 0.73% | 1.70% | 8.40% | -- | -1.74% | 12.94% | -39.44% | 场内交易 | 场内交易 | | 2025-08-12 | 0.6829 | 0.6829 | 0.00% | -- | 7.61% | 6.07% | -- | 12.12% | -39.88% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6661 | 0.6661 | 0.00% | -- | 5.26% | -- | -4.63% | 9.36% | -41.69% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6764 | 0.6764 | 0.00% | -- | 7.67% | -- | -- | 11.05% | -41.02% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6688 | 0.6688 | 0.00% | 1.47% | -- | -- | -8.59% | 9.80% | -38.07% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6832 | 0.6832 | 1.46% | -- | 8.39% | 6.88% | -- | 12.17% | -36.74% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6734 | 0.6734 | 0.00% | 4.70% | 6.84% | 5.47% | -4.94% | 10.56% | -38.74% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6591 | 0.6591 | 0.00% | -- | 5.59% | 3.16% | -- | 8.21% | -38.71% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6432 | 0.6432 | 0.03% | -- | 5.29% | -- | -- | 5.60% | -40.53% | 场内交易 | 场内交易 | | 2025-07-18 | 0.6430 | 0.6430 | 0.00% | 1.32% | 4.15% | -- | -11.09% | 5.57% | -39.32% | 场内交易 | 场内交易 | | 2025-07-15 | 0.6357 | 0.6357 | 0.00% | 0.46% | -- | -0.80% | -- | 4.37% | -40.17% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6346 | 0.6346 | 1.49% | 1.02% | -- | -1.51% | -- | 4.19% | -40.76% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6253 | 0.6253 | 0.00% | -0.48% | -- | -- | -- | 2.66% | -42.82% | 场内交易 | 场内交易 | | 2025-07-08 | 0.6328 | 0.6328 | 0.00% | -0.27% | 0.11% | -- | -- | 3.89% | -42.14% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6282 | 0.6282 | -0.02% | -0.33% | -0.02% | -- | -7.48% | 3.14% | -42.09% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6283 | 0.6283 | 0.00% | -- | 0.45% | -- | -8.95% | 3.15% | -41.76% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6345 | 0.6345 | 0.00% | 1.65% | -- | -- | -9.09% | 4.17% | -41.19% | -- | -- | | 2025-06-27 | 0.6303 | 0.6303 | 0.00% | 3.18% | 1.74% | -4.89% | -10.40% | 3.48% | -42.33% | 场内交易 | 场内交易 | | 2025-06-24 | 0.6242 | 0.6242 | 1.79% | 1.64% | -0.02% | -6.30% | -14.13% | 2.48% | -42.79% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6132 | 0.6132 | 0.38% | -0.95% | -1.78% | -- | -17.78% | 0.67% | -42.78% | 场内交易 | 场内交易 | | 2025-06-20 | 0.6109 | 0.6109 | 0.00% | -- | -- | -- | -- | 0.30% | -43.66% | 场内交易 | 场内交易 | | 2025-06-18 | 0.6174 | 0.6174 | 0.54% | -- | -- | -- | -16.99% | 1.36% | -42.89% | 场内交易 | 场内交易 | | 2025-06-17 | 0.6141 | 0.6141 | -0.81% | -- | -- | -10.99% | -- | 0.82% | -43.19% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6191 | 0.6191 | 0.00% | -- | -- | -- | -16.46% | 1.64% | -42.04% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6235 | 0.6235 | 0.00% | -- | -3.15% | -10.43% | -16.04% | 2.36% | -42.92% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6321 | 0.6321 | 0.00% | -- | -- | -11.54% | -13.41% | 3.78% | -43.23% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6283 | 0.6283 | 0.45% | -- | -- | -8.74% | -15.05% | 3.15% | -41.42% | 场内交易 | 场内交易 | | 2025-06-03 | 0.6255 | 0.6255 | 0.00% | 0.97% | -- | -7.59% | -- | 2.69% | -41.68% | 场内交易 | 场内交易 | | 2025-05-29 | 0.6280 | 0.6280 | 0.00% | -- | -1.75% | -8.64% | -- | 3.10% | -36.40% | 场内交易 | 场内交易 | | 2025-05-27 | 0.6195 | 0.6195 | 0.00% | -- | -- | -- | -14.52% | 1.71% | -37.26% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6243 | 0.6243 | 0.00% | -- | -3.18% | -10.49% | -- | 2.50% | -39.88% | 场内交易 | 场内交易 | | 2025-05-19 | 0.6337 | 0.6337 | 0.00% | -1.57% | -- | -3.88% | -14.36% | 4.04% | -38.40% | 场内交易 | 场内交易 | | 2025-05-12 | 0.6438 | 0.6438 | 0.48% | -- | -0.08% | -- | -- | 5.70% | -35.99% | 场内交易 | 场内交易 | | 2025-05-09 | 0.6407 | 0.6407 | 0.00% | -- | -- | -- | -- | 5.19% | -31.87% | 场内交易 | 场内交易 | | 2025-04-29 | 0.6392 | 0.6392 | 0.11% | -1.22% | -- | -- | -- | 4.94% | -32.07% | 场内交易 | 场内交易 | | 2025-04-28 | 0.6385 | 0.6385 | 0.00% | -- | -- | -- | -13.48% | 4.83% | -28.90% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6389 | 0.6389 | -0.92% | -- | -4.10% | 2.80% | -- | 4.89% | -31.80% | 场内交易 | 场内交易 | | 2025-04-23 | 0.6448 | 0.6448 | -0.36% | -0.20% | -- | -- | -9.69% | 5.86% | -31.17% | 场内交易 | 场内交易 | | 2025-04-22 | 0.6471 | 0.6471 | 0.00% | 0.98% | -- | -- | -9.85% | 6.24% | -30.92% | 场内交易 | 场内交易 | | 2025-04-16 | 0.6461 | 0.6461 | 0.83% | -- | -- | 5.95% | -- | 6.07% | -33.24% | 场内交易 | 场内交易 | | 2025-04-15 | 0.6408 | 0.6408 | -0.79% | -- | -- | -- | -13.00% | 5.20% | -33.78% | 场内交易 | 场内交易 | | 2025-04-14 | 0.6459 | 0.6459 | 0.25% | 9.72% | -- | 3.20% | -10.84% | 6.04% | -33.40% | 场内交易 | 场内交易 | | 2025-04-11 | 0.6443 | 0.6443 | 0.00% | -- | -8.13% | -- | -- | 5.78% | -34.45% | 场内交易 | 场内交易 | | 2025-04-07 | 0.5887 | 0.5887 | 0.00% | -9.63% | -- | -- | -- | -3.35% | -42.83% | 场内交易 | 场内交易 | | 2025-04-02 | 0.6514 | 0.6514 | 0.00% | -0.61% | -5.24% | 6.94% | -13.66% | 6.94% | -39.79% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6514 | 0.6514 | 0.00% | -2.22% | -5.24% | -- | -12.96% | 6.94% | -39.90% | 场内交易 | 场内交易 | | 2025-03-27 | 0.6627 | 0.6627 | 1.11% | -- | -- | 2.03% | -- | 8.80% | -39.73% | -- | -- | | 2025-03-26 | 0.6554 | 0.6554 | 0.00% | -- | -8.71% | -- | -- | 7.60% | -40.39% | 场内交易 | 场内交易 | | 2025-03-24 | 0.6662 | 0.6662 | 0.00% | -3.44% | -- | -- | -14.52% | 9.37% | -40.87% | 场内交易 | 场内交易 | | 2025-03-17 | 0.6899 | 0.6899 | 0.00% | -2.02% | -- | -- | -- | 13.27% | -39.21% | 场内交易 | 场内交易 | | 2025-03-13 | 0.6815 | 0.6815 | -2.10% | -4.63% | 5.14% | 7.97% | -- | 11.89% | -40.91% | 场内交易 | 场内交易 | | 2025-03-12 | 0.6961 | 0.6961 | -0.74% | 0.81% | -- | 7.92% | -- | 14.28% | -39.64% | 场内交易 | 场内交易 | | 2025-03-11 | 0.7013 | 0.7013 | -0.40% | 1.86% | -- | -- | -12.69% | 15.14% | -39.19% | 场内交易 | 场内交易 | | 2025-03-10 | 0.7041 | 0.7041 | 0.00% | 4.02% | -- | 9.16% | -10.70% | 15.60% | -38.60% | 场内交易 | 场内交易 | | 2025-03-06 | 0.7146 | 0.7146 | 3.49% | -- | 10.88% | 10.40% | -- | 17.32% | -40.24% | 场内交易 | 场内交易 | | 2025-03-05 | 0.6905 | 0.6905 | 0.29% | -3.82% | 10.22% | 8.01% | -- | 13.36% | -42.26% | 场内交易 | 场内交易 | | 2025-03-04 | 0.6885 | 0.6885 | 1.71% | -2.02% | -- | 7.97% | -14.33% | 13.04% | -42.42% | 场内交易 | 场内交易 | | 2025-03-03 | 0.6769 | 0.6769 | -1.53% | -- | -- | 5.53% | -15.47% | 11.13% | -43.71% | 场内交易 | 场内交易 | | 2025-02-28 | 0.6874 | 0.6874 | 0.00% | -1.45% | -- | 9.51% | -- | 12.86% | -44.62% | 场内交易 | 场内交易 | | 2025-02-26 | 0.7179 | 0.7179 | 2.16% | 8.89% | 15.51% | 18.23% | -4.88% | 17.86% | -41.76% | 场内交易 | 场内交易 | | 2025-02-25 | 0.7027 | 0.7027 | 0.00% | 9.05% | 13.07% | 14.95% | -6.40% | 15.37% | -43.00% | 场内交易 | 场内交易 | | 2025-02-21 | 0.6975 | 0.6975 | 5.95% | 7.04% | -- | 8.07% | -5.95% | 14.51% | -41.19% | 场内交易 | 场内交易 | | 2025-02-20 | 0.6583 | 0.6583 | -0.15% | 1.56% | -- | 2.96% | -- | 8.08% | -45.01% | 场内交易 | 场内交易 | | 2025-02-19 | 0.6593 | 0.6593 | 2.31% | -- | 7.06% | 3.58% | -12.05% | 8.24% | -44.92% | 场内交易 | 场内交易 | | 2025-02-18 | 0.6444 | 0.6444 | 0.00% | -- | 4.64% | 4.29% | -- | 5.80% | -46.17% | 场内交易 | 场内交易 | | 2025-02-14 | 0.6516 | 0.6516 | 0.52% | -- | 4.11% | -0.55% | -- | 6.98% | -43.97% | 场内交易 | 场内交易 | | 2025-02-13 | 0.6482 | 0.6482 | 0.00% | 0.57% | 6.77% | -4.23% | -- | 6.42% | -44.27% | 场内交易 | 场内交易 | | 2025-02-06 | 0.6445 | 0.6445 | 2.87% | -- | 7.69% | 1.24% | -- | 5.81% | -47.26% | 场内交易 | 场内交易 | | 2025-02-05 | 0.6265 | 0.6265 | 0.00% | -- | 4.33% | -1.40% | -- | 2.86% | -48.74% | 场内交易 | 场内交易 | | 2025-01-24 | 0.6215 | 0.6215 | 0.00% | 0.93% | -- | -0.34% | -- | 2.04% | -52.15% | 场内交易 | 场内交易 | | 2025-01-17 | 0.6158 | 0.6158 | 0.98% | -- | -- | -1.36% | -17.19% | 1.10% | -52.78% | 场内交易 | 场内交易 | | 2025-01-16 | 0.6098 | 0.6098 | 0.00% | -0.52% | -1.95% | -1.94% | -20.15% | 0.11% | -52.62% | 场内交易 | 场内交易 | | 2025-01-14 | 0.6259 | 0.6259 | 3.10% | -- | -0.84% | -4.82% | -18.14% | 2.76% | -51.36% | 场内交易 | 场内交易 | | 2025-01-13 | 0.6071 | 0.6071 | 0.00% | 1.44% | -3.82% | -4.89% | -20.60% | -0.33% | -53.60% | 场内交易 | 场内交易 |
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