|
| 科创主题LOF(501075)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 | 2.5480 | 2.5480 | 0.60% | 2.14% | -6.01% | 0.34% | -- | -- | 44.95% | -- | -- | | 2026-03-27 | 2.5329 | 2.5329 | 0.04% | -2.09% | -6.57% | -- | 38.20% | -- | 42.96% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.5318 | 2.5318 | -1.71% | -2.42% | -- | -- | -- | -- | 43.12% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5759 | 2.5759 | 0.00% | -- | -4.19% | -- | 41.84% | -- | 45.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4947 | 2.4947 | -3.57% | -- | -4.89% | -- | -- | -- | 41.37% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5870 | 2.5870 | -0.29% | -- | -1.37% | -- | 38.29% | -- | 51.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.5946 | 2.5946 | 0.00% | -- | -1.08% | -- | 37.59% | -- | 52.28% | -- | -- | | 2026-03-17 | 2.5782 | 2.5782 | 0.00% | -- | -1.71% | 5.10% | -- | -- | 51.32% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.6746 | 2.6746 | 0.00% | -- | -- | 10.47% | -- | -- | 51.66% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.6066 | 2.6066 | -1.37% | -4.33% | -0.45% | 5.30% | -- | -- | 44.84% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6428 | 2.6428 | 0.00% | -2.52% | 3.53% | -- | 39.49% | -- | 44.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6311 | 2.6311 | -3.43% | -- | -0.81% | -- | -- | -- | 45.77% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7246 | 2.7246 | 0.50% | 3.87% | 4.25% | 15.03% | 48.32% | -- | 50.78% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7110 | 2.7110 | 0.00% | 3.35% | -- | 17.07% | -- | -- | 49.81% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.6886 | 2.6886 | 0.00% | 2.50% | 1.68% | -- | -- | -- | 47.51% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6230 | 2.6230 | 0.00% | 2.75% | 3.98% | -- | -- | -- | 36.99% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6292 | 2.6292 | 0.41% | -0.89% | -- | -- | -- | -- | 38.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6185 | 2.6185 | 2.58% | 0.20% | -- | -- | -- | -- | 36.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5527 | 2.5527 | -0.98% | -- | -- | 2.94% | 37.71% | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5780 | 2.5780 | -1.04% | -2.93% | -- | -- | 42.13% | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6050 | 2.6050 | -1.80% | -- | 3.64% | -- | 43.36% | -- | 36.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6527 | 2.6527 | 1.50% | -- | 5.53% | -- | 45.99% | -- | 39.10% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6134 | 2.6134 | 0.00% | -- | 3.97% | 5.55% | 43.82% | -- | 36.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6557 | 2.6557 | 0.00% | -0.42% | -- | -- | 46.15% | -- | 41.99% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6442 | 2.6442 | -0.85% | 1.31% | -- | 9.74% | 44.95% | -- | 41.38% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6668 | 2.6668 | 0.00% | 4.09% | 7.54% | 9.93% | 44.06% | -- | 42.59% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6012 | 2.6012 | -0.34% | 0.89% | -- | -- | -- | -- | 41.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6100 | 2.6100 | 1.88% | -- | 10.03% | 7.45% | 50.02% | -- | 44.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5619 | 2.5619 | 0.75% | -- | 6.73% | 5.08% | 47.72% | -- | 42.59% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5428 | 2.5428 | 0.80% | -1.52% | 4.17% | 6.87% | -- | -- | 41.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5225 | 2.5225 | -2.16% | -- | 3.34% | 2.32% | -- | -- | 40.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5782 | 2.5782 | 0.00% | -- | 5.62% | 3.77% | 52.09% | -- | 43.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5820 | 2.5820 | 0.00% | 2.72% | -- | 1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5136 | 2.5136 | -1.02% | -0.17% | 7.74% | -0.95% | 44.46% | 48.10% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5394 | 2.5394 | 0.00% | -- | 8.84% | 0.07% | -- | 49.62% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 2.5180 | 2.5180 | 0.00% | 2.65% | -- | -- | -- | 48.36% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4799 | 2.4799 | 0.00% | 3.32% | -- | -- | 39.40% | 46.12% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4530 | 2.4530 | 3.41% | -- | -- | -- | 41.09% | 44.53% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3720 | 2.3720 | -1.18% | -4.18% | -- | -- | -- | 39.76% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4003 | 2.4003 | -1.66% | -1.67% | -- | -- | 38.28% | 41.43% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4409 | 2.4409 | 0.82% | -- | -- | 0.95% | 39.49% | 43.82% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4211 | 2.4211 | 0.00% | 2.07% | 0.98% | -- | -- | 42.65% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4755 | 2.4755 | 1.41% | 4.51% | -- | -- | 45.55% | 45.86% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4411 | 2.4411 | 0.00% | 3.13% | -- | 6.07% | 42.64% | 43.83% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3719 | 2.3719 | 0.00% | 2.42% | -- | 5.72% | 41.08% | 39.75% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3686 | 2.3686 | 0.07% | -- | -4.34% | -- | 38.60% | 39.56% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3669 | 2.3669 | 1.45% | -- | -4.41% | -- | 40.47% | 39.46% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3331 | 2.3331 | 0.75% | -- | -- | -- | 41.57% | 37.47% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3158 | 2.3158 | -0.18% | -0.13% | -- | -- | 39.51% | 36.45% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3200 | 2.3200 | 0.00% | -- | -7.32% | -- | 42.61% | 36.70% | -- | -- | -- | | 2025-11-20 | 2.3187 | 2.3187 | 0.00% | -- | -- | -- | 36.47% | 36.62% | -- | -- | -- | | 2025-11-18 | 2.3401 | 2.3401 | 0.00% | -2.39% | -- | -- | 41.61% | 37.88% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3975 | 2.3975 | 0.00% | -- | -3.50% | -- | 33.17% | 41.26% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4798 | 2.4798 | 0.00% | -- | -2.28% | 25.32% | 43.74% | 46.11% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 2.4761 | 2.4761 | 0.00% | -1.08% | -2.43% | 26.19% | 43.59% | 45.89% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5032 | 2.5032 | 3.89% | -- | -- | 30.11% | 48.53% | 47.49% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 2.4095 | 2.4095 | -0.68% | -0.81% | -- | 26.24% | 42.25% | 41.97% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4259 | 2.4259 | 0.00% | -0.50% | -- | -- | 41.51% | 42.94% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4291 | 2.4291 | -0.37% | -5.22% | -- | -- | 51.38% | 43.12% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4380 | 2.4380 | 2.47% | -3.93% | -- | 29.87% | 49.12% | 43.65% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3793 | 2.3793 | -3.48% | -6.24% | -1.60% | -- | 42.36% | 40.19% | -- | -- | -- | | 2025-10-13 | 2.4652 | 2.4652 | -0.78% | -2.86% | 1.95% | -- | 51.03% | 45.25% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4845 | 2.4845 | -3.06% | -2.10% | -- | -- | 47.64% | 46.39% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5630 | 2.5630 | 1.00% | 1.00% | -- | -- | 49.33% | 51.01% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5377 | 2.5377 | 0.82% | -- | -- | -- | 53.40% | 49.52% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5171 | 2.5171 | 1.10% | -- | -- | 40.10% | 65.09% | 48.31% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4896 | 2.4896 | -2.65% | -- | -- | -- | 69.75% | 46.69% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5574 | 2.5574 | 0.00% | -- | 12.38% | -- | -- | 50.68% | -- | -- | -- | | 2025-09-12 | 2.4180 | 2.4180 | 0.00% | -- | 19.84% | -- | -- | 42.47% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3013 | 2.3013 | 0.00% | -- | -- | -- | 65.84% | 35.59% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2435 | 2.2435 | 0.00% | -- | -- | -- | 59.60% | 32.19% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 2.2756 | 2.2756 | 0.00% | -- | -- | 34.10% | 59.01% | 34.08% | -- | -- | -- | | 2025-08-21 | 2.1445 | 2.1445 | 0.00% | -- | -- | -- | -- | 26.36% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 2.0646 | 2.0646 | 2.32% | 4.34% | -- | 18.17% | 42.28% | 21.65% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0177 | 2.0177 | 0.00% | -- | -- | -- | -- | 18.88% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9699 | 1.9699 | -0.44% | 0.39% | 9.29% | 12.71% | -- | 16.07% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9787 | 1.9787 | 0.00% | -- | -- | 13.07% | -- | 16.59% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9622 | 1.9622 | 0.00% | 1.99% | -- | -- | -- | 15.61% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9530 | 1.9530 | 0.00% | -- | 8.70% | -- | 30.41% | 15.07% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9239 | 1.9239 | 0.80% | 0.71% | -- | -- | 27.66% | 13.36% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9086 | 1.9086 | 0.00% | -- | -- | -- | -- | 12.46% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9103 | 1.9103 | 0.00% | -- | -- | -- | -- | 12.56% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8773 | 1.8773 | 0.00% | -- | 9.30% | -- | -- | 10.61% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8024 | 1.8024 | 0.00% | -- | -- | -- | 15.68% | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8206 | 1.8206 | 0.00% | -- | 9.10% | 0.23% | 14.42% | 7.27% | -- | -- | -- | | 2025-06-27 | 1.7967 | 1.7967 | 0.00% | 2.96% | -- | -1.97% | 15.39% | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7450 | 1.7450 | -0.38% | 1.60% | -- | -6.72% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7517 | 1.7517 | -0.10% | -- | 1.25% | -7.11% | 7.62% | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7534 | 1.7534 | 0.00% | 1.65% | 1.21% | -8.13% | 7.57% | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7260 | 1.7260 | 0.49% | -0.79% | -0.37% | -- | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7176 | 1.7176 | 0.00% | -- | -1.69% | -7.01% | 10.64% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7249 | 1.7249 | 0.00% | -- | -0.15% | -- | 11.89% | 1.63% | -13.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7397 | 1.7397 | 0.00% | 4.25% | 0.71% | -- | 13.72% | 2.50% | -11.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6687 | 1.6687 | 0.00% | -1.67% | -- | -9.16% | 10.31% | -1.68% | -11.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6695 | 1.6695 | 0.00% | -- | -- | -9.12% | 10.45% | -1.63% | -9.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6970 | 1.6970 | 0.00% | -2.04% | -- | -13.26% | -- | -0.01% | -9.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7300 | 1.7300 | -0.14% | -- | 2.70% | -8.65% | -- | 1.93% | -5.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7324 | 1.7324 | 0.00% | 0.28% | 2.76% | -- | -- | 2.07% | -0.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7488 | 1.7488 | 0.09% | 0.06% | -- | -- | 13.08% | 3.04% | 0.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7472 | 1.7472 | 0.00% | -0.16% | -- | -- | -- | 2.95% | 0.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7275 | 1.7275 | -1.57% | -- | -- | -- | -- | 1.79% | 4.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7550 | 1.7550 | 0.41% | -- | -- | -- | 12.62% | 3.41% | 6.40% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7478 | 1.7478 | -0.13% | -- | -- | -- | 11.45% | 2.98% | 5.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7500 | 1.7500 | 0.00% | -- | -- | -5.59% | 9.66% | 3.11% | 6.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7072 | 1.7072 | 0.00% | 1.35% | -6.00% | -- | 12.94% | 0.59% | 11.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6963 | 1.6963 | 0.70% | -- | -- | -7.03% | 13.69% | -0.05% | 4.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6845 | 1.6845 | 0.00% | -- | -11.74% | -- | -- | -0.75% | -1.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6859 | 1.6859 | 0.00% | -- | -- | -3.10% | 14.04% | -0.67% | -0.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6752 | 1.6752 | 0.00% | -- | -10.99% | -1.18% | -- | -1.30% | -6.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8164 | 1.8164 | 0.00% | 0.02% | -1.12% | 4.39% | 17.33% | 7.02% | -2.50% | 开放申购 | 开放赎回 |
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