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| 科创价值ETF建信(588910)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 | | 2026-03-30 | 1.3483 | 1.3483 | 0.00% | -- | -11.62% | -- | -- | 0.60% | -- | -- | -- | | 2026-03-25 | 1.3583 | 1.3583 | 0.00% | -3.98% | -9.80% | -- | -- | 1.35% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.4146 | 1.4146 | 0.00% | -3.72% | -4.80% | 13.79% | -- | 5.55% | -- | -- | -- | | 2026-03-16 | 1.4419 | 1.4419 | -0.25% | -- | -2.96% | -- | -- | 7.59% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.4455 | 1.4455 | 0.00% | -- | -2.72% | -- | -- | 7.86% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.4693 | 1.4693 | -0.26% | 4.26% | -0.84% | 17.50% | -- | 9.63% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.4731 | 1.4731 | 0.00% | -- | -- | 16.81% | -- | 9.92% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.4092 | 1.4092 | 0.00% | -6.42% | -4.76% | -- | -- | 5.15% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.5256 | 1.5256 | 0.00% | 2.67% | -- | -- | -- | 13.83% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.5059 | 1.5059 | 1.82% | 1.35% | -2.45% | -- | -- | 12.36% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.4790 | 1.4790 | -0.46% | -0.46% | -4.20% | 20.05% | -- | 10.36% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.4859 | 1.4859 | 0.00% | -- | 2.81% | 11.18% | -- | 10.87% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.4818 | 1.4818 | 0.00% | 0.14% | 4.12% | -- | -- | 10.57% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.5025 | 1.5025 | 0.00% | 6.60% | 5.58% | -- | -- | 12.11% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.4542 | 1.4542 | -1.72% | -- | 8.51% | 9.95% | -- | 8.51% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.4797 | 1.4797 | 0.00% | -1.73% | -- | 14.12% | -- | 10.41% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.4095 | 1.4095 | -3.85% | -5.95% | -- | -- | -- | 5.17% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.4660 | 1.4660 | 0.00% | -5.04% | -- | 10.07% | -- | 9.39% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.5058 | 1.5058 | 0.00% | -- | 15.07% | -- | -- | 12.36% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.4986 | 1.4986 | -2.93% | 1.65% | 14.52% | 15.77% | -- | 11.82% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.5438 | 1.5438 | 4.63% | 4.37% | 21.88% | -- | -- | 15.19% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.4755 | 1.4755 | 0.00% | -- | 16.14% | 16.36% | -- | 10.10% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.4743 | 1.4743 | -0.32% | -- | 17.07% | 18.61% | -- | 10.01% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.4791 | 1.4791 | 0.00% | 3.94% | -- | 13.82% | -- | 10.36% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.4524 | 1.4524 | 0.49% | -- | -- | -- | -- | 8.37% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.4453 | 1.4453 | 0.00% | -- | -- | -- | -- | 7.84% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.4231 | 1.4231 | 0.00% | -- | -- | 3.63% | -- | 6.19% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3402 | 1.3402 | 0.00% | 2.23% | 7.53% | 0.43% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3110 | 1.3110 | 0.18% | 3.19% | 3.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3086 | 1.3086 | 0.00% | 3.91% | 5.76% | 1.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2667 | 1.2667 | -0.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.2705 | 1.2705 | 0.89% | 1.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2593 | 1.2593 | 1.30% | -- | -2.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2432 | 1.2432 | 0.00% | -0.58% | -5.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2490 | 1.2490 | 0.00% | -- | -6.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2505 | 1.2505 | -0.84% | -- | -- | -1.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2611 | 1.2611 | 0.00% | -- | -- | 2.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2463 | 1.2463 | 0.00% | -1.76% | -5.77% | 0.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2428 | 1.2428 | -0.90% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2541 | 1.2541 | -1.14% | 1.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2686 | 1.2686 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2373 | 1.2373 | 0.00% | -3.77% | -4.42% | -- | -- | -- | -- | -- | -- | | 2025-11-24 | 1.2320 | 1.2320 | 0.00% | -- | -4.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.2858 | 1.2858 | -1.93% | -1.73% | 3.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.3111 | 1.3111 | 0.00% | -- | 5.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3297 | 1.3297 | -0.51% | -- | -- | 18.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.3365 | 1.3365 | 2.15% | -- | -- | 16.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3084 | 1.3084 | 0.00% | -1.07% | -0.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.3226 | 1.3226 | 2.01% | -0.92% | -0.88% | 20.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2966 | 1.2966 | 0.00% | -- | -2.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.3319 | 1.3319 | -0.22% | -- | -0.19% | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 1.3349 | 1.3349 | 0.00% | 5.28% | -- | 20.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.2945 | 1.2945 | 0.00% | 4.14% | 0.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.2680 | 1.2680 | -1.18% | -3.42% | -- | 19.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2831 | 1.2831 | 1.94% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.2587 | 1.2587 | 1.26% | -- | -- | 21.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.2430 | 1.2430 | -4.35% | -5.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.2995 | 1.2995 | -1.02% | -5.37% | -- | 28.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3129 | 1.3129 | 0.00% | -1.61% | -- | 30.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.3088 | 1.3088 | -4.70% | -1.92% | 6.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.3733 | 1.3733 | 2.92% | 2.92% | -- | 36.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.3344 | 1.3344 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2875 | 1.2875 | 0.00% | -- | -- | 31.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.2900 | 1.2900 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2638 | 1.2638 | 2.39% | -- | 12.06% | 32.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2343 | 1.2343 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2603 | 1.2603 | 1.46% | -- | -- | 31.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2422 | 1.2422 | 0.00% | -- | 12.90% | 29.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.1767 | 1.1767 | 0.00% | 4.84% | -- | 23.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1224 | 1.1224 | -1.91% | -- | 10.80% | 16.32% | -- | -- | -- | -- | -- | | 2025-08-13 | 1.1442 | 1.1442 | 0.00% | -- | 13.43% | 17.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.1278 | 1.1278 | 0.00% | -- | 11.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1003 | 1.1003 | 0.00% | -0.92% | 10.76% | 16.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0776 | 1.0776 | 0.23% | -- | 7.88% | 13.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0751 | 1.0751 | 0.00% | -- | -- | 13.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1105 | 1.1105 | 1.48% | 4.28% | -- | 18.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0649 | 1.0649 | 0.00% | 5.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0319 | 1.0319 | 0.00% | 2.30% | 8.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0080 | 1.0080 | 0.22% | 0.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0058 | 1.0058 | -0.71% | -- | 6.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0130 | 1.0130 | 0.43% | 2.18% | 7.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0087 | 1.0087 | 0.00% | 1.54% | 5.49% | 9.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0025 | 1.0025 | 0.00% | -- | 3.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.9914 | 0.9914 | -0.20% | -- | 3.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9934 | 0.9934 | -1.01% | -- | 5.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0035 | 1.0035 | 0.00% | 2.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.9989 | 0.9989 | 0.00% | -- | 6.80% | -- | -- | -- | -- | -- | -- | | 2025-06-26 | 0.9783 | 0.9783 | 0.00% | 4.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9388 | 0.9388 | -1.40% | -1.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9521 | 0.9521 | -0.14% | -0.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9534 | 0.9534 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9417 | 0.9417 | -1.60% | -1.61% | -2.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9570 | 0.9570 | 0.08% | 0.14% | -1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9562 | 0.9562 | 0.00% | 1.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9679 | 0.9679 | 1.13% | 3.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9571 | 0.9571 | 0.15% | 2.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9557 | 0.9557 | 1.10% | 1.06% | 1.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9453 | 0.9453 | 0.00% | 2.00% | -0.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9353 | 0.9353 | -1.10% | -- | -1.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9457 | 0.9457 | 2.04% | 0.08% | 1.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9268 | 0.9268 | -0.72% | -2.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9335 | 0.9335 | 0.00% | -- | 0.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.9449 | 0.9449 | -0.82% | -0.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9527 | 0.9527 | 0.00% | -1.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9480 | 0.9480 | -1.75% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9649 | 0.9649 | -0.54% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.9701 | 0.9701 | -0.23% | -- | 4.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.9723 | 0.9723 | 0.00% | 2.77% | 5.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9461 | 0.9461 | 1.07% | 0.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9361 | 0.9361 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9331 | 0.9331 | -0.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9367 | 0.9367 | -0.95% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9457 | 0.9457 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9247 | 0.9247 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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