|
| 科创创业50ETF(588390)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 | | 2025-11-27 | 0.9425 | 0.9425 | -0.43% | -- | -8.87% | -- | 51.21% | -- | 2.19% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9466 | 0.9466 | 0.00% | -0.45% | -- | -- | 56.26% | -- | 2.64% | -- | -- | | 2025-11-24 | 0.9031 | 0.9031 | 0.00% | -5.42% | -- | -- | 46.65% | -- | -3.35% | 场内交易 | 场内交易 | | 2025-11-19 | 0.9509 | 0.9509 | 0.00% | -- | 4.29% | -- | 49.40% | -- | -0.41% | 场内交易 | 场内交易 | | 2025-11-17 | 0.9549 | 0.9549 | -0.35% | -4.00% | 4.73% | -- | 50.73% | -- | -0.15% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9583 | 0.9583 | 0.00% | -4.90% | -- | 34.42% | 45.55% | -- | 1.08% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9947 | 0.9947 | -1.29% | -- | 3.15% | -- | 52.51% | -- | 5.74% | 场内交易 | 场内交易 | | 2025-11-07 | 1.0077 | 1.0077 | 0.00% | 1.82% | -0.08% | -- | 53.47% | -- | 2.25% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9859 | 0.9859 | 0.00% | -6.51% | -2.24% | 47.72% | 53.19% | -- | -0.19% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9897 | 0.9897 | 0.00% | -- | -1.86% | 48.20% | 59.37% | -- | 7.36% | 场内交易 | 场内交易 | | 2025-10-29 | 1.0546 | 1.0546 | 0.00% | -- | -- | 53.66% | 67.90% | -- | 15.68% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0342 | 1.0342 | 0.00% | -- | 5.03% | 55.33% | 60.22% | -- | 10.60% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9118 | 0.9118 | -3.51% | -5.44% | -- | 42.16% | 57.42% | -- | -2.13% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9450 | 0.9450 | 0.00% | -- | -- | 49.79% | 62.87% | -- | 1.80% | 场内交易 | 场内交易 | | 2025-10-13 | 0.9629 | 0.9629 | -0.15% | -4.52% | -- | 55.96% | 59.13% | -- | 7.91% | 场内交易 | 场内交易 | | 2025-10-10 | 0.9643 | 0.9643 | 0.00% | -4.38% | 9.77% | -- | 50.60% | -- | 13.62% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0085 | 1.0085 | 0.00% | -- | -- | 64.57% | 22.79% | -- | 15.29% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9847 | 0.9847 | 0.00% | -- | -- | 64.28% | 49.85% | -- | 10.79% | 场内交易 | 场内交易 | | 2025-09-24 | 0.9905 | 0.9905 | 0.00% | -- | -- | 67.88% | -- | -- | 12.26% | 场内交易 | 场内交易 | | 2025-09-11 | 0.9364 | 0.9364 | 6.59% | 11.24% | -- | -- | 51.05% | -- | -2.21% | 场内交易 | 场内交易 | | 2025-09-10 | 0.8785 | 0.8785 | 0.00% | -- | -- | -- | 43.00% | -- | -8.26% | 场内交易 | 场内交易 | | 2025-09-05 | 0.8957 | 0.8957 | 6.40% | -- | 34.21% | -- | 44.29% | -- | -6.02% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8418 | 0.8418 | 0.00% | -- | 26.47% | 44.91% | 35.64% | -- | -11.38% | 场内交易 | 场内交易 | | 2025-08-21 | 0.7506 | 0.7506 | 0.00% | 5.29% | 16.01% | -- | -- | -- | -26.76% | 场内交易 | 场内交易 | | 2025-08-14 | 0.7129 | 0.7129 | 0.00% | -- | -- | -- | 12.14% | -- | -30.02% | -- | -- | | 2025-08-12 | 0.6904 | 0.6904 | 0.00% | 3.45% | 11.82% | -- | 7.47% | -- | -32.23% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6718 | 0.6718 | 0.66% | -- | 10.78% | 15.43% | 3.02% | -- | -34.14% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6674 | 0.6674 | 0.27% | -2.75% | 10.06% | -- | 3.71% | -- | -34.58% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6656 | 0.6656 | 0.60% | -- | 9.76% | -- | 1.12% | -- | -33.37% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6616 | 0.6616 | -0.93% | -0.63% | -- | -- | -- | -- | -35.17% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6678 | 0.6678 | 0.00% | 1.14% | 8.98% | -- | -- | -- | -33.24% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6863 | 0.6863 | 0.00% | -- | -- | 20.85% | -- | -- | -31.39% | 场内交易 | 场内交易 | | 2025-07-25 | 0.6658 | 0.6658 | 0.83% | 3.34% | 10.78% | -- | -- | -- | -33.63% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6603 | 0.6603 | 1.29% | 2.95% | 11.92% | 16.43% | -- | -- | -34.87% | 场内交易 | 场内交易 | | 2025-07-23 | 0.6519 | 0.6519 | 0.00% | 3.33% | 12.38% | -- | -2.85% | -- | -35.70% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6470 | 0.6470 | 0.42% | -- | -- | 13.37% | -6.87% | -- | -36.43% | 场内交易 | 场内交易 | | 2025-07-18 | 0.6443 | 0.6443 | 0.45% | 4.36% | -- | -- | -- | -- | -37.56% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6414 | 0.6414 | 1.66% | -- | 10.34% | -- | -5.32% | -- | -37.41% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6309 | 0.6309 | 0.19% | 3.11% | 7.64% | -- | -- | -- | -38.43% | 场内交易 | 场内交易 | | 2025-07-15 | 0.6297 | 0.6297 | 0.00% | -- | 7.84% | 11.57% | -- | -- | -38.55% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6174 | 0.6174 | 0.00% | 1.81% | -- | -- | -7.62% | -- | -39.81% | 场内交易 | 场内交易 | | 2025-07-09 | 0.6119 | 0.6119 | 0.00% | 1.86% | -- | -- | -7.08% | -- | -41.23% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5988 | 0.5988 | -1.25% | -2.28% | 2.18% | 13.11% | -- | -- | -43.08% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6064 | 0.6064 | -0.43% | -- | 4.39% | 2.48% | -6.50% | -- | -41.70% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6090 | 0.6090 | 1.38% | 1.60% | -- | 2.92% | -6.88% | -- | -40.78% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6007 | 0.6007 | 0.00% | -0.05% | -- | -- | -- | -- | -41.59% | 场内交易 | 场内交易 | | 2025-06-30 | 0.6128 | 0.6128 | 0.00% | 5.64% | -- | -- | -- | -- | -41.06% | 场内交易 | 场内交易 | | 2025-06-26 | 0.5994 | 0.5994 | -0.27% | -- | -- | -- | -11.77% | -- | -42.81% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6010 | 0.6010 | 1.86% | -- | -- | -1.81% | -- | -- | -42.66% | 场内交易 | 场内交易 | | 2025-06-24 | 0.5900 | 0.5900 | 1.71% | 1.50% | -- | -- | -14.08% | -- | -43.71% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5801 | 0.5801 | 0.00% | -1.02% | -- | -- | -16.79% | -- | -43.47% | 场内交易 | 场内交易 | | 2025-06-17 | 0.5813 | 0.5813 | -0.82% | -- | -- | -8.50% | -17.78% | -- | -41.75% | 场内交易 | 场内交易 | | 2025-06-16 | 0.5861 | 0.5861 | 0.38% | -- | -- | -8.59% | -16.36% | -- | -39.98% | 场内交易 | 场内交易 | | 2025-06-13 | 0.5839 | 0.5839 | -0.53% | -0.36% | -- | -7.11% | -16.51% | -- | -40.18% | 场内交易 | 场内交易 | | 2025-06-12 | 0.5870 | 0.5870 | 0.00% | -- | -- | -8.38% | -15.64% | -- | -40.43% | 场内交易 | 场内交易 | | 2025-06-06 | 0.5860 | 0.5860 | 0.00% | -- | 0.69% | -- | -- | -- | -40.72% | 场内交易 | 场内交易 | | 2025-06-04 | 0.5809 | 0.5809 | 0.00% | 1.84% | -- | -- | -18.10% | -- | -38.94% | 场内交易 | 场内交易 | | 2025-05-29 | 0.5788 | 0.5788 | 1.47% | -0.94% | 1.92% | -- | -16.51% | -- | -35.37% | 场内交易 | 场内交易 | | 2025-05-28 | 0.5704 | 0.5704 | 0.00% | -- | 0.42% | -- | -- | -- | -36.31% | 场内交易 | 场内交易 | | 2025-05-22 | 0.5843 | 0.5843 | 0.00% | -0.36% | 2.83% | -- | -18.21% | -- | -37.75% | 场内交易 | 场内交易 | | 2025-05-19 | 0.5841 | 0.5841 | 0.00% | -- | -- | -8.71% | -17.49% | -- | -37.05% | 场内交易 | 场内交易 | | 2025-05-15 | 0.5864 | 0.5864 | 0.00% | -0.86% | 3.90% | -- | -16.66% | -- | -35.69% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5915 | 0.5915 | 0.00% | -- | -- | -- | -17.28% | -- | -31.21% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5820 | 0.5820 | 0.00% | 2.48% | -1.64% | -5.75% | -20.16% | -- | -32.32% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5679 | 0.5679 | -0.02% | -0.05% | -- | -5.11% | -21.73% | -- | -35.56% | 场内交易 | 场内交易 | | 2025-04-28 | 0.5680 | 0.5680 | 0.00% | -0.47% | -- | -5.10% | -- | -- | -32.93% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5671 | 0.5671 | 0.00% | -- | -- | -- | -- | -- | -35.06% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5682 | 0.5682 | -0.44% | 0.67% | -- | -- | -16.19% | -- | -34.93% | 场内交易 | 场内交易 | | 2025-04-21 | 0.5707 | 0.5707 | 0.00% | -- | -- | -- | -- | -- | -35.43% | 场内交易 | 场内交易 | | 2025-04-15 | 0.5644 | 0.5644 | 0.00% | -- | -11.98% | -6.18% | -- | -- | -39.50% | 场内交易 | 场内交易 | | 2025-04-07 | 0.5294 | 0.5294 | -10.53% | -- | -18.38% | -- | -25.05% | -- | -45.95% | 场内交易 | 场内交易 | | 2025-04-03 | 0.5917 | 0.5917 | 0.00% | -- | -7.27% | -- | -16.23% | -- | -41.66% | 场内交易 | 场内交易 | | 2025-04-01 | 0.6015 | 0.6015 | 0.00% | -1.73% | -- | -- | -- | -- | -40.69% | 场内交易 | 场内交易 | | 2025-03-25 | 0.6121 | 0.6121 | 0.00% | -- | -- | -4.13% | -14.64% | -- | -40.03% | 场内交易 | 场内交易 | | 2025-03-20 | 0.6285 | 0.6285 | 0.00% | -0.02% | -- | -0.51% | -15.38% | -- | -40.59% | 场内交易 | 场内交易 | | 2025-03-17 | 0.6353 | 0.6353 | -0.92% | -- | -- | -- | -13.86% | -- | -39.63% | 场内交易 | 场内交易 | | 2025-03-14 | 0.6412 | 0.6412 | 2.00% | -1.14% | -- | -- | -- | -- | -36.33% | 场内交易 | 场内交易 | | 2025-03-13 | 0.6286 | 0.6286 | -1.89% | -- | 0.85% | -- | -15.53% | -- | -39.42% | 场内交易 | 场内交易 | | 2025-03-12 | 0.6407 | 0.6407 | -0.84% | -0.03% | -- | 0.17% | -14.25% | -- | -38.26% | 场内交易 | 场内交易 | | 2025-03-11 | 0.6461 | 0.6461 | 0.00% | -- | -- | -- | -13.28% | -- | -37.74% | 场内交易 | 场内交易 | | 2025-03-07 | 0.6486 | 0.6486 | 0.00% | -- | -- | 1.65% | -- | -- | -36.85% | 场内交易 | 场内交易 | | 2025-03-05 | 0.6409 | 0.6409 | 0.00% | -4.54% | -- | 2.17% | -12.18% | -- | -39.86% | 场内交易 | 场内交易 | | 2025-03-03 | 0.6381 | 0.6381 | 0.00% | -- | 6.62% | 0.84% | -11.62% | -- | -40.88% | 场内交易 | 场内交易 | | 2025-02-27 | 0.6684 | 0.6684 | -0.45% | -- | 11.68% | 7.24% | -5.30% | -- | -39.64% | 场内交易 | 场内交易 | | 2025-02-26 | 0.6714 | 0.6714 | 0.00% | 4.94% | -- | 10.83% | -2.25% | -- | -39.37% | 场内交易 | 场内交易 | | 2025-02-19 | 0.6398 | 0.6398 | 1.93% | -- | 5.75% | 0.52% | -6.68% | -- | -40.75% | 场内交易 | 场内交易 | | 2025-02-18 | 0.6277 | 0.6277 | 0.00% | -- | 3.75% | 1.44% | -- | -- | -41.87% | 场内交易 | 场内交易 | | 2025-02-13 | 0.6233 | 0.6233 | 0.00% | 0.94% | -- | -8.46% | -- | -- | -40.06% | 场内交易 | 场内交易 | | 2025-02-06 | 0.6175 | 0.6175 | 0.00% | 3.17% | 4.57% | -3.55% | -5.60% | -- | -43.99% | 场内交易 | 场内交易 | | 2025-01-27 | 0.5985 | 0.5985 | 0.00% | -- | -- | -7.28% | -9.76% | -- | -46.08% | 场内交易 | 场内交易 | | 2025-01-23 | 0.6090 | 0.6090 | 0.00% | -- | -- | -4.02% | -8.74% | -- | -47.58% | 场内交易 | 场内交易 | | 2025-01-17 | 0.6050 | 0.6050 | 0.00% | -- | -- | 4.45% | -8.67% | -- | -49.25% | 场内交易 | 场内交易 | | 2025-01-15 | 0.6016 | 0.6016 | 0.00% | -- | -- | 0.42% | -11.05% | -- | -48.95% | 场内交易 | 场内交易 | | 2025-01-09 | 0.5964 | 0.5964 | 0.00% | -- | -5.65% | -9.15% | -12.99% | -- | -49.61% | 场内交易 | 场内交易 | | 2025-01-06 | 0.5905 | 0.5905 | 0.00% | -7.31% | -7.46% | -28.10% | -15.20% | -- | -50.58% | 场内交易 | 场内交易 | | 2024-12-30 | 0.6371 | 0.6371 | 0.00% | -- | 1.42% | -22.43% | -13.95% | -12.37% | -49.21% | 场内交易 | 场内交易 | | 2024-12-26 | 0.6439 | 0.6439 | 0.85% | -- | 6.29% | -2.01% | -9.41% | -11.43% | -49.92% | 场内交易 | 场内交易 | | 2024-12-25 | 0.6385 | 0.6385 | 0.22% | -- | 4.64% | 0.26% | -11.28% | -12.18% | -50.34% | 场内交易 | 场内交易 | | 2024-12-24 | 0.6371 | 0.6371 | 0.00% | -- | 3.46% | -- | -11.62% | -12.37% | -50.45% | 场内交易 | 场内交易 | | 2024-12-20 | 0.6317 | 0.6317 | 0.00% | -- | -1.25% | 3.86% | -11.23% | -13.11% | -50.41% | 场内交易 | 场内交易 | | 2024-12-16 | 0.6173 | 0.6173 | 0.00% | -2.34% | -2.56% | -- | -14.60% | -15.09% | -53.77% | 场内交易 | 场内交易 | | 2024-12-12 | 0.6396 | 0.6396 | 0.00% | 1.96% | -4.52% | -- | -13.96% | -12.03% | -52.34% | 场内交易 | 场内交易 | | 2024-12-09 | 0.6321 | 0.6321 | -0.94% | -0.96% | -3.08% | 3.58% | -14.61% | -13.06% | -52.78% | 场内交易 | 场内交易 | | 2024-12-06 | 0.6381 | 0.6381 | 1.72% | 1.58% | -0.33% | 4.35% | -12.67% | -12.23% | -51.18% | 场内交易 | 场内交易 | | 2024-12-05 | 0.6273 | 0.6273 | 0.02% | 1.90% | -2.53% | 1.05% | -14.02% | -13.72% | -53.05% | 场内交易 | 场内交易 | | 2024-12-04 | 0.6272 | 0.6272 | -0.88% | 0.63% | 1.32% | 1.06% | -15.72% | -13.73% | -53.06% | -- | -- | | 2024-12-03 | 0.6328 | 0.6328 | -0.85% | 4.46% | 4.27% | 1.65% | -15.86% | -12.96% | -52.64% | 场内交易 | 场内交易 | | 2024-12-02 | 0.6382 | 0.6382 | 1.59% | 4.59% | 5.16% | 3.33% | -15.14% | -12.22% | -51.97% | 场内交易 | 场内交易 | | 2024-11-29 | 0.6282 | 0.6282 | 2.05% | 2.01% | 0.02% | -- | -15.83% | -13.59% | -53.75% | 场内交易 | 场内交易 | | 2024-11-28 | 0.6156 | 0.6156 | -1.24% | -3.83% | -3.81% | -- | -18.31% | -15.33% | -54.57% | 场内交易 | 场内交易 |
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