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| 科创板100ETF(588120)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 | | 2024-05-09 | 0.8499 | 0.8499 | 2.20% | 2.84% | -- | -- | -- | -10.93% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8316 | 0.8316 | -1.77% | 0.63% | 6.51% | -- | -- | -12.85% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8466 | 0.8466 | 0.00% | 2.44% | -- | 10.12% | -- | -11.28% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8264 | 0.8264 | -0.53% | 7.55% | 2.61% | 10.25% | -- | -13.39% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8308 | 0.8308 | 0.00% | -- | 3.15% | -- | -- | -12.93% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7684 | 0.7684 | 0.00% | 3.70% | -9.13% | -4.23% | -- | -19.47% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7662 | 0.7662 | 3.40% | -2.54% | -10.79% | -9.19% | -- | -19.70% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7410 | 0.7410 | -4.04% | -- | -13.73% | -15.68% | -- | -22.34% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.7722 | 0.7722 | 0.00% | -1.10% | -10.09% | -12.17% | -- | -19.07% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7818 | 0.7818 | -0.56% | -- | -- | -12.98% | -- | -18.07% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7862 | 0.7862 | 0.00% | -- | -4.33% | -10.72% | -- | -17.61% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7808 | 0.7808 | 0.00% | -5.00% | -4.99% | -11.22% | -- | -18.17% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8144 | 0.8144 | -0.91% | -0.16% | -3.44% | -14.65% | -- | -14.65% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8219 | 0.8219 | 2.05% | -0.07% | -2.55% | -16.01% | -- | -13.87% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.8054 | 0.8054 | 0.55% | -4.75% | -- | -17.70% | -- | -15.59% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.8010 | 0.8010 | 1.68% | -7.19% | -- | -16.72% | -- | -16.06% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7878 | 0.7878 | -3.42% | -9.93% | -6.57% | -15.91% | -- | -17.44% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8157 | 0.8157 | -0.83% | -6.05% | -0.33% | -12.05% | -- | -14.51% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8225 | 0.8225 | -2.73% | -6.41% | 1.58% | -12.82% | -- | -13.80% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8456 | 0.8456 | -2.03% | -1.55% | -- | -10.56% | -- | -11.38% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8631 | 0.8631 | -1.33% | -- | -- | -9.52% | -- | -9.55% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.8747 | 0.8747 | 0.75% | -- | 11.46% | -8.07% | -- | -8.33% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.8682 | 0.8682 | -1.21% | -- | 10.67% | -10.33% | -- | -9.01% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.8788 | 0.8788 | 2.32% | -- | -- | -9.05% | -- | -7.90% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.8589 | 0.8589 | 0.00% | 4.51% | -- | -12.96% | -- | -9.99% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8218 | 0.8218 | 1.68% | -2.56% | -- | -18.15% | -- | -13.88% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8082 | 0.8082 | -2.78% | -- | 5.12% | -19.29% | -- | -15.30% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8313 | 0.8313 | 0.00% | -- | -- | -17.37% | -- | -12.88% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8434 | 0.8434 | 0.00% | 4.16% | -- | -18.21% | -- | -11.61% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8432 | 0.8432 | 3.03% | 7.44% | 5.94% | -17.55% | -- | -11.63% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8184 | 0.8184 | 1.07% | 4.32% | 2.83% | -19.43% | -- | -14.23% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8097 | 0.8097 | 0.00% | -- | 0.92% | -21.44% | -- | -15.14% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7848 | 0.7848 | 0.04% | -- | -6.15% | -24.89% | -- | -17.75% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7845 | 0.7845 | 0.00% | -- | -6.18% | -24.54% | -- | -17.78% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7688 | 0.7688 | 0.00% | -- | -14.88% | -25.36% | -- | -19.43% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7496 | 0.7496 | 0.00% | -6.57% | -23.40% | -- | -- | -21.44% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7959 | 0.7959 | -2.96% | -4.82% | -14.19% | -- | -- | -16.59% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8202 | 0.8202 | 0.00% | -3.28% | -13.06% | -- | -- | -14.04% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8023 | 0.8023 | 1.81% | -8.71% | -15.14% | -- | -- | -15.92% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7880 | 0.7880 | -5.76% | -10.37% | -16.65% | -- | -- | -17.42% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8362 | 0.8362 | -1.39% | -5.57% | -13.63% | -- | -- | -12.37% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8480 | 0.8480 | 0.51% | -5.61% | -12.23% | -- | -- | -11.13% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8437 | 0.8437 | -3.99% | -4.19% | -14.50% | -- | -- | -11.58% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8788 | 0.8788 | -0.05% | -0.59% | -10.94% | -- | -- | -7.90% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8792 | 0.8792 | -0.71% | -0.03% | -10.90% | -- | -- | -7.86% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8855 | 0.8855 | -1.44% | -1.96% | -12.40% | -- | -- | -7.20% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8984 | 0.8984 | 2.02% | -3.18% | -11.66% | -- | -- | -5.85% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8806 | 0.8806 | -0.38% | -6.31% | -12.29% | -- | -- | -7.71% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8840 | 0.8840 | 0.51% | -7.36% | -11.95% | -- | -- | -7.36% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8795 | 0.8795 | -2.62% | -10.13% | -12.40% | -- | -- | -7.83% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9032 | 0.9032 | -2.66% | -7.70% | -9.95% | -- | -- | -5.34% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9279 | 0.9279 | -1.28% | -3.52% | -9.06% | -- | -- | -2.76% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9399 | 0.9399 | -1.50% | 0.33% | -8.85% | -- | -- | -1.50% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9542 | 0.9542 | -2.49% | 2.88% | -7.47% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9786 | 0.9786 | 1.75% | 3.51% | -5.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9618 | 0.9618 | 2.67% | 0.83% | -6.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9368 | 0.9368 | 1.00% | -1.54% | -8.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9275 | 0.9275 | -1.69% | -4.20% | -8.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9434 | 0.9434 | -0.21% | -2.36% | -7.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9454 | 0.9454 | -0.89% | -4.20% | -6.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9539 | 0.9539 | 0.25% | -4.69% | -7.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9515 | 0.9515 | -1.72% | -4.89% | -8.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9682 | 0.9682 | 0.21% | -4.22% | -6.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9662 | 0.9662 | -2.09% | -5.00% | -7.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9868 | 0.9868 | -1.40% | -1.71% | -6.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0008 | 1.0008 | 0.04% | -0.06% | -5.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0004 | 1.0004 | -1.04% | -0.57% | -4.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0109 | 1.0109 | -0.60% | 0.79% | -3.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0170 | 1.0170 | 1.29% | -0.32% | -2.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0040 | 1.0040 | 0.26% | -2.64% | -3.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0014 | 1.0014 | -0.47% | -2.75% | -2.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0061 | 1.0061 | 0.31% | -2.54% | -2.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0030 | 1.0030 | -1.70% | -2.96% | 0.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0203 | 1.0203 | -1.06% | -0.23% | 2.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0312 | 1.0312 | 0.15% | 1.52% | 4.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0297 | 1.0297 | -0.25% | -0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0323 | 1.0323 | -0.13% | 1.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0336 | 1.0336 | 1.07% | -0.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0227 | 1.0227 | 0.68% | -2.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0158 | 1.0158 | -1.45% | -2.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0307 | 1.0307 | 1.45% | -0.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0160 | 1.0160 | -1.97% | -3.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0364 | 1.0364 | -0.81% | -1.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0449 | 1.0449 | 0.51% | -0.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0396 | 1.0396 | 0.46% | -0.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0348 | 1.0348 | -1.75% | -0.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0532 | 1.0532 | -0.22% | 0.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0555 | 1.0555 | 0.86% | 2.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0465 | 1.0465 | 0.23% | 1.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0441 | 1.0441 | 0.32% | 4.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0408 | 1.0408 | -0.26% | 6.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0435 | 1.0435 | 1.31% | 5.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0300 | 1.0300 | -0.09% | 3.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0309 | 1.0309 | 3.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9971 | 0.9971 | 2.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9753 | 0.9753 | -1.62% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9914 | 0.9914 | -0.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9977 | 0.9977 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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