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| 科创成长ETF(588110)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 | | 2024-05-17 | 0.8309 | 0.8309 | 0.00% | -2.29% | 1.29% | 3.94% | -- | -9.85% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8325 | 0.8325 | -0.28% | -3.92% | 2.59% | 4.14% | -- | -9.68% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.8348 | 0.8348 | -1.83% | -4.12% | 2.87% | 4.43% | -- | -9.43% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.8504 | 0.8504 | 0.00% | -0.44% | 3.69% | 6.38% | -- | -7.74% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8665 | 0.8665 | -0.48% | 1.44% | 3.28% | -- | -- | -5.99% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.8707 | 0.8707 | 1.93% | 0.40% | 3.78% | -- | -- | -5.53% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8542 | 0.8542 | -1.50% | 6.10% | -- | 14.87% | -- | -7.32% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8672 | 0.8672 | 0.00% | 7.77% | -- | 12.10% | -- | -5.91% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8115 | 0.8115 | 0.17% | -0.88% | -7.07% | -- | -- | -11.96% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8101 | 0.8101 | 0.62% | -1.24% | -9.05% | 0.12% | -- | -12.11% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8051 | 0.8051 | 0.05% | 0.99% | -9.61% | -1.53% | -- | -12.65% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8047 | 0.8047 | 0.80% | -- | -9.66% | 0.39% | -- | -12.69% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7983 | 0.7983 | -2.49% | -1.63% | -12.25% | -5.13% | -- | -13.39% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8187 | 0.8187 | -0.20% | -- | -10.94% | -3.61% | -- | -11.18% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8203 | 0.8203 | 2.90% | 0.02% | -- | -1.83% | -- | -11.00% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7972 | 0.7972 | 0.00% | -5.12% | -- | -7.80% | -- | -13.51% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.8115 | 0.8115 | 0.00% | -3.28% | -- | -5.76% | -- | -11.96% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8201 | 0.8201 | -2.39% | -2.25% | -6.02% | -4.17% | -- | -11.02% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8402 | 0.8402 | 1.87% | -1.01% | -3.71% | -2.33% | -- | -8.84% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8248 | 0.8248 | -1.69% | -3.80% | -5.48% | -3.80% | -- | -10.51% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8390 | 0.8390 | -1.15% | -- | -- | -8.01% | -- | -8.97% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8488 | 0.8488 | -1.00% | -1.52% | -- | -7.91% | -- | -7.91% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8574 | 0.8574 | 0.00% | -1.81% | -- | -8.71% | -- | -6.98% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.8432 | 0.8432 | 0.00% | -6.66% | -- | -9.76% | -- | -8.52% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8619 | 0.8619 | -1.29% | -5.25% | 3.25% | -4.19% | -- | -6.49% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8732 | 0.8732 | -1.96% | -5.01% | 5.46% | -4.71% | -- | -5.26% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8907 | 0.8907 | -1.41% | -- | 9.01% | -3.62% | -- | -3.36% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9034 | 0.9034 | -0.66% | 0.86% | -- | -3.44% | -- | -1.99% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9094 | 0.9094 | -0.03% | 1.09% | -- | -1.85% | -- | -1.33% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9097 | 0.9097 | -1.04% | -- | 11.87% | -3.25% | -- | -1.30% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9193 | 0.9193 | 0.00% | 2.92% | 15.00% | -1.48% | -- | -0.26% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8957 | 0.8957 | -0.43% | 4.58% | 12.05% | -6.80% | -- | -2.82% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8996 | 0.8996 | 0.00% | 2.69% | 12.53% | -7.17% | -- | -2.40% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8932 | 0.8932 | 2.36% | 0.33% | 11.73% | -9.81% | -- | -3.09% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8726 | 0.8726 | 1.88% | -- | 9.16% | -10.67% | -- | -5.33% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8565 | 0.8565 | -2.23% | -- | -- | -10.70% | -- | -7.07% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8760 | 0.8760 | -0.66% | -- | -- | -9.51% | -- | -4.96% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8818 | 0.8818 | -0.95% | -- | -- | -7.52% | -- | -4.33% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8903 | 0.8903 | 0.00% | 6.65% | -- | -7.83% | -- | -3.41% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8348 | 0.8348 | 0.82% | 2.66% | 4.34% | -13.12% | -- | -9.43% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8280 | 0.8280 | 1.33% | 3.58% | 1.27% | -15.48% | -- | -10.17% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8171 | 0.8171 | 0.00% | 2.21% | 1.93% | -15.72% | -- | -11.35% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8132 | 0.8132 | 1.73% | 1.73% | -3.36% | -18.30% | -- | -11.77% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7994 | 0.7994 | 0.00% | 8.92% | -6.76% | -19.85% | -- | -13.27% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7339 | 0.7339 | 1.13% | -- | -21.86% | -23.85% | -- | -20.38% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7257 | 0.7257 | -2.41% | -10.31% | -22.73% | -25.32% | -- | -21.27% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7436 | 0.7436 | -3.88% | -9.05% | -20.83% | -- | -- | -19.32% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7736 | 0.7736 | -3.31% | -3.49% | -17.63% | -- | -- | -16.07% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8001 | 0.8001 | 0.00% | -4.92% | -11.06% | -- | -- | -13.19% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8091 | 0.8091 | -1.04% | -3.17% | -12.45% | -- | -- | -12.22% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8176 | 0.8176 | 2.00% | -5.44% | -11.53% | -- | -- | -11.29% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8016 | 0.8016 | -4.74% | -6.83% | -13.27% | -- | -- | -13.03% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8415 | 0.8415 | -0.93% | -2.28% | -10.51% | -- | -- | -8.70% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8494 | 0.8494 | 1.65% | -2.61% | -8.97% | -- | -- | -7.84% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8356 | 0.8356 | -3.35% | -2.36% | -11.88% | -- | -- | -9.34% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8646 | 0.8646 | 0.49% | 0.51% | -8.83% | -- | -- | -6.20% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8604 | 0.8604 | -0.08% | 0.35% | -9.27% | -- | -- | -6.65% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8611 | 0.8611 | -1.27% | -2.78% | -12.41% | -- | -- | -6.57% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8722 | 0.8722 | 1.92% | -3.79% | -11.93% | -- | -- | -5.37% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8558 | 0.8558 | -0.51% | -6.17% | -12.39% | -- | -- | -7.15% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8602 | 0.8602 | 0.33% | -6.67% | -11.94% | -- | -- | -6.67% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8574 | 0.8574 | -3.20% | -8.71% | -12.22% | -- | -- | -6.98% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8857 | 0.8857 | -2.31% | -5.70% | -7.11% | -- | -- | -3.91% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9066 | 0.9066 | -0.60% | -2.98% | -6.14% | -- | -- | -1.64% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9121 | 0.9121 | -1.04% | -0.23% | -6.59% | -- | -- | -1.04% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9217 | 0.9217 | -1.86% | 2.46% | -5.60% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9392 | 0.9392 | 0.51% | 1.62% | -3.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9344 | 0.9344 | 2.21% | -0.13% | -4.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9142 | 0.9142 | 1.62% | -1.33% | -5.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8996 | 0.8996 | -1.83% | -4.33% | -6.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9164 | 0.9164 | -0.84% | -1.79% | -4.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9242 | 0.9242 | -1.22% | -2.54% | -4.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9356 | 0.9356 | 0.98% | -2.65% | -5.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9265 | 0.9265 | -1.47% | -4.40% | -7.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9403 | 0.9403 | 0.77% | -4.35% | -5.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9331 | 0.9331 | -1.60% | -5.79% | -6.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9483 | 0.9483 | -1.33% | -2.92% | -5.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9611 | 0.9611 | -0.83% | 0.21% | -5.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9691 | 0.9691 | -1.42% | 0.10% | -3.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9831 | 0.9831 | -0.74% | 3.10% | -1.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9904 | 0.9904 | 1.39% | 2.54% | -1.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9768 | 0.9768 | 1.85% | 0.04% | -2.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9591 | 0.9591 | -0.93% | -1.94% | -2.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9681 | 0.9681 | 1.53% | -0.94% | -2.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9535 | 0.9535 | -1.28% | -2.70% | -0.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9659 | 0.9659 | -1.08% | -0.42% | 0.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9764 | 0.9764 | -0.17% | 1.61% | 1.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9781 | 0.9781 | 0.08% | -0.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9773 | 0.9773 | -0.28% | 0.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9800 | 0.9800 | 1.03% | -0.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9700 | 0.9700 | 0.95% | -2.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9609 | 0.9609 | -1.92% | -3.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9797 | 0.9797 | 1.05% | -0.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9695 | 0.9695 | -1.99% | -3.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9892 | 0.9892 | -0.96% | -2.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9988 | 0.9988 | 0.35% | -0.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9953 | 0.9953 | 0.87% | -0.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9867 | 0.9867 | -2.11% | -0.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0080 | 1.0080 | -0.54% | 1.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0135 | 1.0135 | 0.79% | 2.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0056 | 1.0056 | 0.47% | 1.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0009 | 1.0009 | 0.55% | 4.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9954 | 0.9954 | -0.20% | 6.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9974 | 0.9974 | 1.33% | 3.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9843 | 0.9843 | -0.50% | 1.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9892 | 0.9892 | 3.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9604 | 0.9604 | 2.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9390 | 0.9390 | -2.56% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9637 | 0.9637 | -0.82% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9717 | 0.9717 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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