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| 科创新材料ETF(588010)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 | | 2025-12-31 | 0.8624 | 0.8624 | -0.02% | -- | -- | -1.27% | -- | 59.97% | -29.83% | 场内交易 | 场内交易 | | 2025-12-30 | 0.8626 | 0.8626 | -0.06% | 4.07% | -- | -1.25% | 50.65% | 60.01% | -29.82% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8631 | 0.8631 | 0.00% | 5.59% | -- | -- | -- | 60.10% | -30.55% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8615 | 0.8615 | 0.00% | -- | -- | -- | 49.28% | 59.80% | -27.37% | 场内交易 | 场内交易 | | 2025-12-23 | 0.8289 | 0.8289 | 1.41% | 5.06% | -- | -- | -- | 53.76% | -30.12% | 场内交易 | 场内交易 | | 2025-12-22 | 0.8174 | 0.8174 | 1.82% | 1.04% | -- | -- | 37.77% | 51.62% | -32.09% | 场内交易 | 场内交易 | | 2025-12-19 | 0.8028 | 0.8028 | 0.00% | -- | -- | -- | 36.76% | 48.91% | -36.74% | 场内交易 | 场内交易 | | 2025-12-16 | 0.7890 | 0.7890 | -2.47% | -1.74% | -- | -- | -- | 46.36% | -38.50% | 场内交易 | 场内交易 | | 2025-12-15 | 0.8090 | 0.8090 | 0.00% | -- | -- | -- | -- | 50.06% | -38.66% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8036 | 0.8036 | 0.07% | 2.03% | -4.08% | -- | -- | 49.06% | -40.18% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8030 | 0.8030 | 0.00% | -- | -4.38% | 3.43% | 30.36% | 48.95% | -40.22% | 场内交易 | 场内交易 | | 2025-12-05 | 0.7963 | 0.7963 | 0.82% | -- | -- | 3.90% | 29.35% | 47.71% | -40.95% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7898 | 0.7898 | 0.28% | -- | -- | 9.31% | 29.24% | 46.50% | -41.63% | 场内交易 | 场内交易 | | 2025-12-03 | 0.7876 | 0.7876 | 0.00% | -0.47% | -- | 5.00% | 26.81% | 46.10% | -41.79% | 场内交易 | 场内交易 | | 2025-12-01 | 0.8126 | 0.8126 | 0.00% | 3.45% | -2.55% | -- | 31.98% | 50.73% | -39.73% | 场内交易 | 场内交易 | | 2025-11-26 | 0.7913 | 0.7913 | 0.00% | -- | -- | -- | 33.33% | 46.78% | -40.62% | -- | -- | | 2025-11-24 | 0.7855 | 0.7855 | 0.00% | -- | -- | -- | 30.11% | 45.71% | -42.27% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8378 | 0.8378 | -0.24% | -- | -- | 24.77% | 30.23% | 55.41% | -38.48% | 场内交易 | 场内交易 | | 2025-11-07 | 0.8398 | 0.8398 | 0.82% | 0.71% | -3.86% | -- | 33.62% | 55.78% | -40.71% | 场内交易 | 场内交易 | | 2025-11-06 | 0.8330 | 0.8330 | 0.00% | -1.97% | -4.64% | -- | 34.68% | 54.52% | -41.47% | 场内交易 | 场内交易 | | 2025-10-31 | 0.8339 | 0.8339 | -1.86% | -- | -4.53% | -- | 41.65% | 54.68% | -37.35% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8497 | 0.8497 | 0.00% | 6.08% | -2.72% | -- | 47.41% | 57.61% | -34.52% | -- | -- | | 2025-10-23 | 0.8010 | 0.8010 | -0.14% | -- | -- | -- | 38.58% | 48.58% | -41.03% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8021 | 0.8021 | 0.00% | -4.57% | -- | 23.49% | 40.37% | 48.79% | -40.95% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8405 | 0.8405 | 0.26% | -3.78% | -- | -- | 58.73% | 55.91% | -37.54% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8383 | 0.8383 | -3.79% | -4.03% | -- | 32.37% | 54.10% | 55.50% | -37.70% | -- | -- | | 2025-10-13 | 0.8713 | 0.8713 | 0.00% | -0.25% | -- | 37.99% | 63.62% | 61.62% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 0.8970 | 0.8970 | 2.69% | 2.69% | 15.53% | 42.61% | 53.46% | 66.39% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 0.8735 | 0.8735 | 0.00% | -- | -- | -- | 17.89% | 62.03% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 0.8039 | 0.8039 | 0.00% | 11.27% | -- | -- | -- | 49.12% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 0.7764 | 0.7764 | 0.00% | -- | 15.62% | 28.56% | -- | 44.02% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 0.7664 | 0.7664 | 6.08% | -- | 14.22% | -- | 33.03% | 42.16% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 0.7225 | 0.7225 | -3.68% | -- | -- | 22.67% | 25.50% | 34.02% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 0.7501 | 0.7501 | 0.00% | -- | -- | -- | 30.20% | 39.14% | -- | -- | -- | | 2025-08-21 | 0.7200 | 0.7200 | 0.00% | 5.39% | -- | -- | -- | 33.56% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 0.6832 | 0.6832 | 0.00% | -- | 7.88% | -- | -- | 26.73% | -- | -- | -- | | 2025-08-08 | 0.6715 | 0.6715 | 0.00% | -- | -- | 10.23% | -- | 24.56% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 0.6710 | 0.6710 | 0.00% | -1.37% | -- | -- | 13.04% | 24.47% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.6803 | 0.6803 | 1.30% | 4.74% | -- | 16.17% | 14.45% | 26.19% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.6716 | 0.6716 | 1.08% | -- | -- | 15.97% | -- | 24.58% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 0.6644 | 0.6644 | 0.99% | 3.75% | 5.75% | 13.98% | -- | 23.24% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.6579 | 0.6579 | 0.00% | 2.99% | 6.03% | 12.46% | -- | 22.04% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 0.6495 | 0.6495 | 0.00% | -- | -- | 9.77% | 4.06% | 20.48% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.6404 | 0.6404 | 0.25% | 1.43% | 7.43% | 9.70% | -- | 18.79% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.6388 | 0.6388 | 0.00% | -- | 7.15% | -- | 4.37% | 18.49% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.6333 | 0.6333 | 0.30% | 1.15% | 5.92% | -- | 1.73% | 17.47% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.6314 | 0.6314 | 0.00% | -- | -- | 9.03% | 1.18% | 17.12% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.6290 | 0.6290 | 0.00% | -0.29% | 4.16% | 14.18% | 3.27% | 16.68% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.6261 | 0.6261 | 0.00% | -- | 5.23% | -- | -- | 16.14% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.6308 | 0.6308 | 0.00% | 0.40% | 8.33% | 3.49% | 0.82% | 17.01% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.6283 | 0.6283 | 1.26% | 5.40% | 7.88% | -- | -- | 16.55% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.6205 | 0.6205 | 3.11% | 4.08% | 6.54% | -- | -3.82% | 15.10% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.6018 | 0.6018 | 0.00% | 0.67% | 3.33% | -- | -10.33% | 11.63% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.5961 | 0.5961 | -0.02% | -- | -- | -- | -- | 10.57% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.5962 | 0.5962 | -0.27% | -- | -- | -5.69% | -- | 10.59% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.5978 | 0.5978 | -0.02% | -1.01% | -- | -5.08% | -- | 10.89% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.5979 | 0.5979 | 0.00% | 0.49% | -0.52% | -- | -13.96% | 10.91% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.6039 | 0.6039 | 1.50% | 3.71% | -- | -4.04% | -- | 12.02% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.5950 | 0.5950 | 0.00% | 2.18% | -1.64% | -- | -- | 10.37% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.5890 | 0.5890 | 0.00% | -- | -- | -5.52% | -- | 9.26% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.5823 | 0.5823 | -1.36% | -0.02% | -- | -- | -- | 8.01% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.5903 | 0.5903 | 0.00% | 0.29% | 0.80% | -- | -- | 9.50% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.5824 | 0.5824 | -1.05% | -- | -1.57% | -- | -- | 8.03% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.5886 | 0.5886 | 0.00% | -- | -0.52% | -- | -17.41% | 9.18% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.6010 | 0.6010 | 0.00% | -0.64% | 3.78% | 4.98% | -15.99% | 11.48% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.6092 | 0.6092 | 0.56% | -- | -- | 5.56% | -15.58% | 13.00% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.6058 | 0.6058 | 0.15% | -- | -- | 4.97% | -17.60% | 12.37% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.6049 | 0.6049 | 0.00% | 3.30% | 0.98% | 6.46% | -16.61% | 12.21% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.5856 | 0.5856 | 1.12% | -1.03% | -- | 6.09% | -- | 8.63% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.5791 | 0.5791 | -0.65% | -- | -- | 4.91% | -14.26% | 7.42% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.5829 | 0.5829 | -0.36% | -0.15% | -- | -- | -11.62% | 8.12% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.5850 | 0.5850 | -1.13% | -- | -- | -- | -- | 8.51% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.5917 | 0.5917 | 0.00% | -- | -- | 7.35% | -- | 9.76% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.5917 | 0.5917 | 0.00% | -- | -- | -- | -9.70% | 9.76% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.5838 | 0.5838 | 0.00% | 0.81% | -- | 4.59% | -12.17% | 8.29% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.5791 | 0.5791 | 2.97% | -3.32% | -8.14% | -- | -16.17% | 7.42% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.5624 | 0.5624 | 2.09% | -6.11% | -10.49% | -- | -18.88% | 4.32% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.5509 | 0.5509 | 0.00% | -9.61% | -12.46% | 3.07% | -22.07% | 2.19% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.5990 | 0.5990 | -1.72% | -1.45% | -- | 13.32% | -- | 11.11% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.6095 | 0.6095 | 0.00% | 0.38% | -- | 13.06% | -13.39% | 13.06% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.6022 | 0.6022 | 0.00% | -- | -- | -- | -11.34% | 11.70% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.6078 | 0.6078 | 0.10% | -2.33% | -3.60% | -- | -8.07% | 12.74% | -- | -- | -- | | 2025-03-26 | 0.6072 | 0.6072 | 0.00% | -- | -3.50% | 5.23% | -- | 12.63% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.6223 | 0.6223 | 0.00% | -- | -- | 4.89% | -- | 15.43% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.6322 | 0.6322 | 0.38% | 0.62% | 9.70% | -- | -13.64% | 17.27% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.6298 | 0.6298 | 0.00% | 0.08% | -- | -- | -- | 16.82% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.6304 | 0.6304 | 0.33% | 1.12% | 10.75% | 1.42% | -14.25% | 16.94% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.6283 | 0.6283 | -0.16% | -- | 8.99% | -- | -11.63% | 16.55% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.6293 | 0.6293 | 0.00% | -- | 9.05% | 1.48% | -10.33% | 16.73% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.6229 | 0.6229 | -0.08% | -1.00% | 13.03% | 1.19% | -12.50% | 15.54% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.6234 | 0.6234 | 0.00% | -- | 12.93% | 2.01% | -- | 15.64% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.6305 | 0.6305 | 0.21% | -- | 14.22% | 4.03% | -13.73% | 16.95% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.6292 | 0.6292 | 0.00% | 6.12% | -- | 6.02% | -11.45% | 16.71% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.5929 | 0.5929 | 4.18% | -- | 6.22% | -6.10% | -13.72% | 9.98% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.5691 | 0.5691 | -1.25% | -0.02% | 1.95% | -5.86% | -- | 5.56% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.5763 | 0.5763 | 0.00% | -0.03% | 3.24% | -7.09% | -- | 6.90% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.5725 | 0.5725 | 0.00% | 0.76% | -- | -14.71% | -- | 6.20% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.5692 | 0.5692 | -1.27% | 3.12% | -- | -17.29% | -- | 5.58% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.5765 | 0.5765 | -0.10% | 4.44% | -- | -10.38% | -- | 6.94% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.5771 | 0.5771 | 1.57% | 4.55% | -- | -8.18% | -- | 7.05% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.5682 | 0.5682 | 3.10% | 2.93% | -- | -8.13% | -10.20% | 5.40% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.5511 | 0.5511 | -0.16% | -0.16% | 4.26% | -10.04% | -- | 2.23% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.5520 | 0.5520 | 0.00% | -- | -- | -6.73% | -24.57% | 2.39% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.5512 | 0.5512 | 0.00% | -- | -- | -4.64% | -24.05% | 2.24% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.5582 | 0.5582 | 0.00% | -- | -- | 7.28% | -27.51% | 3.54% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.5509 | 0.5509 | 0.00% | -- | -- | 4.04% | -31.20% | 2.19% | -- | 场内交易 | 场内交易 |
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