|
| 科创100ETF(588190)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 | | 2026-04-01 | 1.4331 | 1.4331 | 3.44% | 0.45% | -- | -- | 44.07% | -- | -- | -- | -- | | 2026-03-31 | 1.3854 | 1.3854 | 0.00% | -1.25% | -- | -- | 40.45% | -- | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.4260 | 1.4260 | 1.89% | -- | -- | 4.26% | 43.62% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.3995 | 1.3995 | -1.91% | -3.06% | -- | 2.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.4267 | 1.4267 | 1.69% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.4030 | 1.4030 | 2.14% | -2.20% | -8.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3736 | 1.3736 | 0.00% | -- | -11.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.4437 | 1.4437 | 0.00% | -3.19% | -6.87% | -- | -- | -- | -- | -- | -- | | 2026-03-17 | 1.4346 | 1.4346 | 0.00% | -5.17% | -7.46% | 10.62% | 38.38% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.4566 | 1.4566 | -2.33% | -2.23% | -6.04% | -- | 43.10% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.4913 | 1.4913 | 0.00% | 0.93% | -- | -- | 43.17% | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.5128 | 1.5128 | 0.00% | 3.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.4898 | 1.4898 | 0.83% | -- | -0.33% | 14.73% | 40.64% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.4776 | 1.4776 | 1.28% | -- | -1.55% | 13.79% | 43.43% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.4589 | 1.4589 | -0.56% | -- | -- | -- | 42.88% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.4671 | 1.4671 | 0.00% | -3.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.5262 | 1.5262 | -1.55% | -1.55% | -- | 22.75% | 47.46% | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.5502 | 1.5502 | 0.00% | 3.71% | -- | -- | 61.28% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.5275 | 1.5275 | 0.00% | -- | -- | -- | 58.77% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.5361 | 1.5361 | 2.77% | -- | -- | 15.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.4947 | 1.4947 | -0.41% | -- | 3.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.5008 | 1.5008 | 0.00% | -4.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.5682 | 1.5682 | -2.40% | 0.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.6068 | 1.6068 | 0.00% | 2.76% | 17.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.5654 | 1.5654 | 0.00% | -0.31% | 14.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.5586 | 1.5586 | -0.33% | 0.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.5637 | 1.5637 | 1.24% | 1.43% | -- | 18.96% | 72.27% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.5446 | 1.5446 | -1.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.5702 | 1.5702 | -1.05% | 0.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.5868 | 1.5868 | 2.64% | -- | 25.09% | 19.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.5460 | 1.5460 | 0.29% | -- | 19.68% | 14.75% | 75.88% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.5416 | 1.5416 | 0.00% | 4.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.5645 | 1.5645 | 0.00% | -- | -- | -- | 85.81% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4767 | 1.4767 | 2.39% | -- | 13.72% | -- | 72.83% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4423 | 1.4423 | 0.00% | 5.12% | 11.07% | -- | 71.72% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3720 | 1.3720 | 0.00% | -- | -- | -- | 48.84% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3677 | 1.3677 | 0.00% | -- | -- | -- | 45.70% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2969 | 1.2969 | 2.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2685 | 1.2685 | -1.80% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2918 | 1.2918 | 0.00% | -- | -- | -2.03% | 37.45% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2987 | 1.2987 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2985 | 1.2985 | 0.00% | -- | -- | 1.15% | 38.73% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2978 | 1.2978 | 0.00% | 4.38% | -- | -- | 38.42% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2596 | 1.2596 | 1.31% | -3.44% | -- | -- | 38.65% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2433 | 1.2433 | 0.00% | -- | -- | -- | 37.41% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.2894 | 1.2894 | -1.16% | -- | -- | -- | 38.75% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.3045 | 1.3045 | 0.00% | -- | -- | -- | 45.27% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.3313 | 1.3313 | 0.00% | -- | -- | 18.46% | 39.74% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.3161 | 1.3161 | 0.00% | -- | -- | 19.04% | 49.30% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.3513 | 1.3513 | 0.00% | 4.30% | -- | -- | 53.43% | -- | -- | -- | -- | | 2025-10-27 | 1.3564 | 1.3564 | 0.00% | -- | -- | -- | 49.25% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2956 | 1.2956 | 0.00% | -2.71% | -- | 22.56% | 44.02% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3145 | 1.3145 | 0.00% | -- | -- | -- | 45.14% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3317 | 1.3317 | -1.16% | -6.89% | -- | -- | 62.17% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3473 | 1.3473 | 0.00% | -- | 2.18% | -- | 61.78% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.4302 | 1.4302 | 0.00% | -- | -- | -- | 53.13% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.3841 | 1.3841 | 0.00% | -- | -- | -- | 54.60% | -- | -- | -- | -- | | 2025-09-15 | 1.3186 | 1.3186 | -0.02% | 2.47% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.3188 | 1.3188 | 0.00% | 2.73% | -- | -- | 47.46% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2868 | 1.2868 | 0.24% | -- | 15.98% | -- | 44.39% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2837 | 1.2837 | 0.00% | -- | 15.54% | -- | 40.54% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2923 | 1.2923 | 0.00% | -- | 18.73% | -- | 43.16% | -- | -- | -- | -- | | 2025-08-13 | 1.1681 | 1.1681 | 0.00% | -- | 15.21% | -- | 23.43% | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.1383 | 1.1383 | 2.60% | 2.96% | 12.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1095 | 1.1095 | -1.27% | 1.94% | 9.28% | 12.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1238 | 1.1238 | 0.00% | 3.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1110 | 1.1110 | 0.49% | 0.29% | 10.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1056 | 1.1056 | 1.58% | 1.66% | 9.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0884 | 1.0884 | -0.18% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0904 | 1.0904 | 0.00% | 1.30% | -- | -- | 10.69% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1078 | 1.1078 | 1.86% | -- | 11.04% | 15.56% | 19.11% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0876 | 1.0876 | 0.00% | -- | 9.01% | 14.00% | 15.32% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0764 | 1.0764 | 1.83% | 3.08% | -- | -- | 15.26% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0571 | 1.0571 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0442 | 1.0442 | 0.00% | -- | 8.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0139 | 1.0139 | 0.00% | 0.81% | -- | -- | 4.95% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0153 | 1.0153 | 0.00% | -- | -- | 17.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0058 | 1.0058 | 0.00% | 0.81% | -- | 2.67% | 6.48% | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9977 | 0.9977 | 0.00% | -- | 6.14% | 0.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9632 | 0.9632 | -0.81% | -- | -- | -7.09% | -10.14% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9711 | 0.9711 | 0.00% | -- | -- | -6.14% | -8.61% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9591 | 0.9591 | 2.73% | -- | 0.05% | -4.68% | -9.23% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9336 | 0.9336 | -0.68% | -- | -2.14% | -7.22% | -11.99% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9400 | 0.9400 | -0.51% | -2.30% | -1.06% | -- | -12.02% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9448 | 0.9448 | 0.00% | -- | -0.56% | -10.45% | -10.57% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9621 | 0.9621 | 0.00% | -- | 1.88% | -3.86% | -13.39% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9835 | 0.9835 | 0.00% | -- | 13.63% | -- | -12.63% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9586 | 0.9586 | 0.48% | -0.24% | -2.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9540 | 0.9540 | 0.41% | -- | -3.10% | -- | -12.36% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9501 | 0.9501 | 0.00% | 0.61% | -- | -- | -10.24% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9609 | 0.9609 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9443 | 0.9443 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9604 | 0.9604 | 0.00% | 12.50% | -7.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.8901 | 0.8901 | 2.84% | -- | -15.10% | -- | -17.98% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.8655 | 0.8655 | 1.38% | -12.99% | -17.45% | 1.49% | -18.17% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8537 | 0.8537 | -12.85% | -13.45% | -18.57% | -0.08% | -21.50% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9796 | 0.9796 | 0.00% | -1.34% | -- | -- | -9.92% | -- | -- | 场内交易 | 场内交易 |
|