|
| 双创50ETF基金(588350)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 | | 2025-12-01 | 1.3693 | 1.3693 | 1.26% | -- | -- | -- | 53.92% | -- | 4.24% | 场内交易 | 场内交易 | | 2025-11-28 | 1.3523 | 1.3523 | 0.00% | -- | -7.93% | -- | 55.20% | -- | 4.99% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3498 | 1.3498 | 0.00% | -- | -- | -- | 57.50% | -- | 4.37% | -- | -- | | 2025-11-17 | 1.3611 | 1.3611 | 0.00% | -4.03% | 4.80% | -- | 51.87% | -- | 1.48% | 场内交易 | 场内交易 | | 2025-11-12 | 1.3913 | 1.3913 | 0.00% | -- | -- | -- | 46.73% | -- | 3.79% | 场内交易 | 场内交易 | | 2025-11-10 | 1.4183 | 1.4183 | -1.32% | -- | -- | -- | 53.65% | -- | 7.51% | 场内交易 | 场内交易 | | 2025-11-07 | 1.4372 | 1.4372 | 0.00% | -- | -- | 50.76% | 54.65% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.4724 | 1.4724 | -2.15% | -- | -- | -- | 68.37% | -- | 7.72% | -- | -- | | 2025-10-29 | 1.5047 | 1.5047 | 2.45% | 9.46% | -- | -- | 69.37% | -- | 10.08% | 场内交易 | 场内交易 | | 2025-10-28 | 1.4687 | 1.4687 | 0.00% | 6.68% | -- | 54.24% | 62.27% | -- | 7.45% | 场内交易 | 场内交易 | | 2025-10-22 | 1.3746 | 1.3746 | -0.15% | 2.52% | -- | 48.46% | 51.86% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3767 | 1.3767 | 4.05% | -- | -- | -- | 51.45% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.3231 | 1.3231 | 1.87% | -- | -- | -- | 47.42% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.2988 | 1.2988 | 0.00% | -- | -- | 42.29% | 58.76% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3408 | 1.3408 | 0.00% | -- | -- | 49.69% | 58.51% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.4395 | 1.4395 | 1.98% | -- | -- | 68.54% | -- | -- | -- | -- | -- | | 2025-09-24 | 1.4115 | 1.4115 | 0.00% | -- | 23.65% | 68.40% | 58.39% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.3352 | 1.3352 | 6.45% | -- | 38.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2543 | 1.2543 | 0.00% | -2.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2796 | 1.2796 | 0.00% | -- | -- | 53.04% | 46.12% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2885 | 1.2885 | 0.00% | -- | 36.74% | -- | 46.70% | -- | -- | -- | -- | | 2025-08-22 | 1.1415 | 1.1415 | 0.00% | -- | 23.29% | 37.51% | -- | -- | -- | -- | -- | | 2025-08-14 | 1.0168 | 1.0168 | 0.00% | 6.66% | -- | 19.88% | -- | -- | -- | -- | -- | | 2025-08-11 | 0.9622 | 0.9622 | 0.00% | 1.50% | 9.58% | 16.12% | 6.02% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 0.9533 | 0.9533 | -0.40% | -- | 12.01% | 14.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 0.9571 | 0.9571 | 0.00% | -- | -- | 15.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.9480 | 0.9480 | 0.60% | -0.44% | -- | 16.53% | 2.06% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.9423 | 0.9423 | 0.00% | -0.62% | -- | 15.83% | -0.26% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.9522 | 0.9522 | 0.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 0.9482 | 0.9482 | 0.85% | -- | 11.02% | 17.15% | 1.65% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.9402 | 0.9402 | 1.31% | 3.00% | 12.17% | 16.77% | 0.38% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 0.9280 | 0.9280 | 0.23% | 3.38% | -- | 14.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 0.9259 | 0.9259 | 0.00% | 3.37% | 12.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.9128 | 0.9128 | 1.68% | 4.85% | -- | -- | -4.53% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 0.8977 | 0.8977 | 0.22% | 3.17% | -- | -- | -6.24% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 0.8957 | 0.8957 | 0.00% | 2.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.8781 | 0.8781 | 0.86% | -- | -- | 9.05% | -6.89% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.8706 | 0.8706 | 0.06% | 0.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.8701 | 0.8701 | -0.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.8725 | 0.8725 | 2.51% | -- | 4.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.8511 | 0.8511 | 0.00% | -2.32% | 2.21% | 13.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.8657 | 0.8657 | 0.00% | -- | -- | 3.05% | -6.15% | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 0.8713 | 0.8713 | 0.00% | -- | 7.00% | 1.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.8541 | 0.8541 | 1.90% | 2.53% | 3.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.8382 | 0.8382 | 0.00% | -- | 1.91% | -4.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.8228 | 0.8228 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.8330 | 0.8330 | 0.00% | -- | 0.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.8348 | 0.8348 | 0.00% | -0.16% | -0.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.8327 | 0.8327 | -0.41% | 2.26% | 0.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.8361 | 0.8361 | 1.31% | -- | 2.78% | -8.05% | -16.32% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.8253 | 0.8253 | 0.00% | 1.88% | 1.45% | -9.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.8143 | 0.8143 | 0.00% | -1.00% | 0.10% | -10.23% | -17.28% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.8101 | 0.8101 | 0.12% | -- | -- | -10.69% | -16.93% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.8091 | 0.8091 | -1.12% | -- | -0.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.8183 | 0.8183 | -0.51% | -- | 1.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.8225 | 0.8225 | -0.92% | -1.13% | 1.09% | -12.94% | -17.59% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.8301 | 0.8301 | 0.00% | -0.36% | -- | -12.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.8319 | 0.8319 | -0.14% | 0.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.8331 | 0.8331 | -1.78% | -0.87% | -- | -- | -16.07% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.8482 | 0.8482 | 0.56% | 2.09% | -- | -- | -15.29% | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.8435 | 0.8435 | 0.12% | 2.02% | 4.76% | -4.58% | -16.04% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.8425 | 0.8425 | 1.68% | 3.56% | 4.63% | -- | -16.74% | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.8286 | 0.8286 | -1.40% | 1.86% | -- | -7.02% | -19.21% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.8404 | 0.8404 | 1.16% | 3.31% | -- | -5.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.8308 | 0.8308 | 0.48% | 2.13% | 10.63% | -6.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.8268 | 0.8268 | 1.63% | 2.52% | -1.58% | -5.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.8135 | 0.8135 | 0.87% | -0.01% | -5.35% | -- | -19.57% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.8065 | 0.8065 | 0.00% | -- | -6.17% | -- | -21.22% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.8094 | 0.8094 | 0.52% | -- | -- | -- | -15.55% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.8052 | 0.8052 | -1.03% | -- | -7.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.8136 | 0.8136 | 0.00% | -- | -- | -- | -14.74% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.8052 | 0.8052 | 0.00% | -4.15% | -12.21% | -3.42% | -16.92% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.7510 | 0.7510 | -10.61% | -11.98% | -- | -11.84% | -24.61% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.8401 | 0.8401 | -1.52% | -- | -7.20% | -- | -15.66% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.8531 | 0.8531 | -0.11% | -1.44% | -5.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.8540 | 0.8540 | 0.09% | -- | -5.85% | -- | -16.17% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.8532 | 0.8532 | -0.73% | -2.42% | -5.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.8595 | 0.8595 | 0.00% | -- | -5.25% | -4.90% | -13.36% | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 0.8656 | 0.8656 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.8744 | 0.8744 | 0.00% | -3.05% | -- | -3.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.9019 | 0.9019 | 0.00% | -1.99% | -- | -- | -13.32% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.8922 | 0.8922 | 0.00% | -- | 0.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9172 | 0.9172 | -0.33% | 1.11% | -- | 2.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9202 | 0.9202 | 0.00% | 1.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9093 | 0.9093 | 0.24% | -- | -- | 2.35% | -11.67% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.9071 | 0.9071 | 0.20% | -- | -- | 2.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.9053 | 0.9053 | -0.20% | -- | -- | 1.07% | -11.12% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9071 | 0.9071 | 0.00% | -3.98% | -- | 4.11% | -6.55% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.9447 | 0.9447 | 4.16% | -- | -- | 4.28% | -2.06% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.9070 | 0.9070 | -0.04% | 2.60% | -- | 0.19% | -5.87% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9074 | 0.9074 | 1.93% | -- | 5.84% | 0.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.8902 | 0.8902 | 0.00% | -- | 3.84% | 1.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.8840 | 0.8840 | 0.00% | 0.96% | 6.07% | -8.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.8912 | 0.8912 | 1.78% | -- | 4.61% | -4.10% | -4.87% | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.8756 | 0.8756 | 0.00% | -- | -- | -3.34% | -4.94% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.8702 | 0.8702 | 0.00% | -- | -- | -3.87% | -6.57% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.8573 | 0.8573 | 1.06% | 2.83% | -- | 4.79% | -8.11% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.8483 | 0.8483 | 0.00% | -- | -- | 3.54% | -11.49% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.8334 | 0.8334 | -0.04% | -- | -- | -2.44% | -13.18% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.8337 | 0.8337 | 0.00% | -- | -- | -7.84% | -12.92% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.8470 | 0.8470 | -0.58% | -- | -6.25% | -28.17% | -11.86% | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.8519 | 0.8519 | 0.00% | -- | -5.71% | -26.78% | -13.19% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.9028 | 0.9028 | -0.11% | 1.36% | 1.48% | -22.41% | -13.54% | -11.94% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.9038 | 0.9038 | 0.00% | -- | 2.46% | -9.80% | -10.05% | -11.84% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.9046 | 0.9046 | 0.22% | -- | 4.80% | -- | -10.80% | -11.77% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.9026 | 0.9026 | 1.34% | -- | 3.59% | 1.28% | -11.16% | -11.96% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 0.8907 | 0.8907 | 0.00% | -- | 2.23% | 4.58% | -12.33% | -13.12% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.8876 | 0.8876 | 0.00% | -- | -1.43% | -- | -12.31% | -13.42% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.8959 | 0.8959 | 0.00% | 0.91% | -6.46% | -- | -15.15% | -12.61% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.8947 | 0.8947 | -0.97% | -0.97% | -3.08% | 3.93% | -14.34% | -12.73% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9035 | 0.9035 | 1.70% | 1.56% | -0.26% | 4.77% | -12.36% | -11.87% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.8884 | 0.8884 | 0.07% | 1.96% | -2.44% | 1.45% | -13.69% | -13.35% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.8878 | 0.8878 | -0.88% | 0.65% | 1.42% | 1.39% | -15.46% | -13.41% | -- | -- | -- | | 2024-12-03 | 0.8957 | 0.8957 | -0.86% | 4.52% | 4.38% | 1.98% | -15.60% | -12.63% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9035 | 0.9035 | 1.56% | 4.67% | 5.29% | 3.72% | -14.87% | -11.87% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.8896 | 0.8896 | 2.10% | 2.10% | 0.14% | -- | -15.54% | -13.23% | -- | 场内交易 | 场内交易 |
|