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| 科创板成长ETF(588070)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 | | 2026-01-15 | 1.8629 | 1.8629 | 0.00% | -- | 13.27% | -- | 96.26% | 6.65% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.8173 | 1.8173 | -4.32% | -- | 8.01% | 13.33% | 99.86% | 4.04% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.8994 | 1.8994 | 0.00% | 8.74% | 12.88% | -- | -- | 8.74% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.7875 | 1.7875 | 0.00% | 4.87% | 12.13% | -- | -- | 2.34% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.7467 | 1.7467 | 2.48% | 1.66% | 9.57% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.7045 | 1.7045 | -0.75% | -- | 9.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.7174 | 1.7174 | -0.05% | -- | 10.14% | -- | 76.00% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.7182 | 1.7182 | 0.00% | 2.74% | 10.19% | 5.95% | 74.76% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.7222 | 1.7222 | 0.00% | -- | 13.11% | 5.35% | 74.84% | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.6723 | 1.6723 | 0.00% | 1.68% | -- | -- | 68.22% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.6066 | 1.6066 | -2.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.6446 | 1.6446 | -2.26% | 0.04% | -- | 7.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.6826 | 1.6826 | 2.32% | 5.55% | -- | 8.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.6445 | 1.6445 | 0.00% | 5.09% | 2.23% | 7.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.6440 | 1.6440 | 3.12% | 4.90% | 0.41% | 14.10% | 70.97% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.5942 | 1.5942 | 1.87% | 2.24% | -- | -- | 68.04% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.5649 | 1.5649 | 0.00% | 1.43% | -2.35% | 11.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.5462 | 1.5462 | -1.34% | 1.55% | -5.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.5672 | 1.5672 | 0.51% | -- | -4.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.5593 | 1.5593 | 1.06% | -- | -7.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.5429 | 1.5429 | -0.14% | 0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.5451 | 1.5451 | 1.48% | -- | -6.32% | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 1.5226 | 1.5226 | 0.00% | -3.07% | -7.69% | 2.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.5401 | 1.5401 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-18 | 1.5709 | 1.5709 | 0.00% | -2.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.6086 | 1.6086 | 0.00% | 0.37% | -- | 36.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.6373 | 1.6373 | -1.05% | -0.09% | -- | 39.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.6547 | 1.6547 | 0.00% | -- | -- | 40.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.6026 | 1.6026 | 0.00% | -4.90% | -- | 38.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.6387 | 1.6387 | 0.00% | -0.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.6851 | 1.6851 | 0.00% | -- | 6.35% | 48.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.6494 | 1.6494 | 0.00% | -- | -- | 50.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.5594 | 1.5594 | 0.00% | -6.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.6035 | 1.6035 | 0.00% | -- | 3.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.6765 | 1.6765 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.6217 | 1.6217 | 2.35% | -- | -- | 54.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.5845 | 1.5845 | -3.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.6348 | 1.6348 | 0.00% | -- | 9.63% | -- | -- | -- | -- | -- | -- | | 2025-09-15 | 1.5370 | 1.5370 | -0.63% | 6.67% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.5468 | 1.5468 | 1.04% | -- | 27.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.5309 | 1.5309 | 0.00% | 9.05% | 30.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.4409 | 1.4409 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.4039 | 1.4039 | 0.00% | -- | 21.56% | 35.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.4912 | 1.4912 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.3155 | 1.3155 | 0.00% | 5.93% | -- | 28.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.2419 | 1.2419 | 0.75% | 5.77% | 16.67% | 20.64% | -- | -- | -- | -- | -- | | 2025-08-13 | 1.2327 | 1.2327 | 1.86% | 4.68% | -- | 19.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.2102 | 1.2102 | 2.97% | 3.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.1753 | 1.1753 | 0.00% | 1.77% | -- | 13.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1742 | 1.1742 | -0.29% | -- | 12.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1776 | 1.1776 | 0.82% | -- | -- | 10.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1680 | 1.1680 | 1.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1549 | 1.1549 | 0.00% | 1.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1386 | 1.1386 | 0.00% | -- | 8.33% | 10.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0951 | 1.0951 | 0.01% | -- | 4.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0950 | 1.0950 | 0.00% | -- | -- | 6.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0775 | 1.0775 | 1.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0645 | 1.0645 | 0.00% | 2.38% | -- | 3.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0398 | 1.0398 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0539 | 1.0539 | 0.00% | -- | 2.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0510 | 1.0510 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0476 | 1.0476 | 0.00% | 1.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0413 | 1.0413 | 1.17% | -- | 3.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0293 | 1.0293 | -1.36% | -- | 1.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0435 | 1.0435 | 0.00% | -3.14% | 3.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0773 | 1.0773 | 0.00% | 5.66% | 4.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0382 | 1.0382 | 0.70% | -- | -- | -2.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0310 | 1.0310 | 1.12% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0196 | 1.0196 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0007 | 1.0007 | 0.00% | -1.47% | -2.06% | -8.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0206 | 1.0206 | -0.09% | -0.85% | -1.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0215 | 1.0215 | 0.58% | -1.25% | 1.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0156 | 1.0156 | 0.49% | -- | 0.52% | -0.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0106 | 1.0106 | 0.00% | -2.11% | -0.47% | 1.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0294 | 1.0294 | -0.48% | -- | 0.49% | 3.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0344 | 1.0344 | 0.00% | -3.04% | 1.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0324 | 1.0324 | -2.07% | -- | -- | 2.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0542 | 1.0542 | 0.00% | -- | 14.10% | 4.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0668 | 1.0668 | 0.00% | -- | -- | 6.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0261 | 1.0261 | 0.43% | -1.11% | -- | 7.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0217 | 1.0217 | 0.00% | 1.13% | 0.16% | 4.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0321 | 1.0321 | 0.00% | 1.64% | -- | 7.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0376 | 1.0376 | 2.70% | 1.29% | -- | 6.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0103 | 1.0103 | 0.00% | -1.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0154 | 1.0154 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0244 | 1.0244 | 0.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0222 | 1.0222 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9239 | 0.9239 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0640 | 1.0640 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.0201 | 1.0201 | 0.00% | -- | -- | 3.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0605 | 1.0605 | 0.00% | 2.70% | -- | 6.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0326 | 1.0326 | 0.00% | -5.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0819 | 1.0819 | 0.00% | -- | -- | 13.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0918 | 1.0918 | 0.00% | -- | 9.04% | 13.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0594 | 1.0594 | 0.00% | -- | 10.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0986 | 1.0986 | 0.00% | 8.08% | 12.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0165 | 1.0165 | 2.87% | -0.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9881 | 0.9881 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9910 | 0.9910 | 0.00% | -1.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0254 | 1.0254 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0062 | 1.0062 | 0.49% | 4.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0013 | 1.0013 | 0.00% | 4.47% | 12.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9585 | 0.9585 | -1.91% | -- | -2.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9772 | 0.9772 | 1.73% | -- | -0.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9606 | 0.9606 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9755 | 0.9755 | 0.00% | -- | -1.87% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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