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双创50ETF基金(588350)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 | 2025-05-30 | 0.8143 | 0.8143 | 0.00% | -1.00% | 0.10% | -10.23% | -17.28% | -- | -- | 场内交易 | 场内交易 | 2025-05-28 | 0.8101 | 0.8101 | 0.12% | -- | -- | -10.69% | -16.93% | -- | -- | 场内交易 | 场内交易 | 2025-05-27 | 0.8091 | 0.8091 | -1.12% | -- | -0.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-05-26 | 0.8183 | 0.8183 | -0.51% | -- | 1.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-05-23 | 0.8225 | 0.8225 | -0.92% | -1.13% | 1.09% | -12.94% | -17.59% | -- | -- | 场内交易 | 场内交易 | 2025-05-22 | 0.8301 | 0.8301 | 0.00% | -0.36% | -- | -12.13% | -- | -- | -- | 场内交易 | 场内交易 | 2025-05-16 | 0.8319 | 0.8319 | -0.14% | 0.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-05-15 | 0.8331 | 0.8331 | -1.78% | -0.87% | -- | -- | -16.07% | -- | -- | 场内交易 | 场内交易 | 2025-05-14 | 0.8482 | 0.8482 | 0.56% | 2.09% | -- | -- | -15.29% | -- | -- | 场内交易 | 场内交易 | 2025-05-13 | 0.8435 | 0.8435 | 0.12% | 2.02% | 4.76% | -4.58% | -16.04% | -- | -- | 场内交易 | 场内交易 | 2025-05-12 | 0.8425 | 0.8425 | 1.68% | 3.56% | 4.63% | -- | -16.74% | -- | -- | 场内交易 | 场内交易 | 2025-05-09 | 0.8286 | 0.8286 | -1.40% | 1.86% | -- | -7.02% | -19.21% | -- | -- | 场内交易 | 场内交易 | 2025-05-08 | 0.8404 | 0.8404 | 1.16% | 3.31% | -- | -5.70% | -- | -- | -- | 场内交易 | 场内交易 | 2025-05-07 | 0.8308 | 0.8308 | 0.48% | 2.13% | 10.63% | -6.78% | -- | -- | -- | 场内交易 | 场内交易 | 2025-05-06 | 0.8268 | 0.8268 | 1.63% | 2.52% | -1.58% | -5.57% | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-30 | 0.8135 | 0.8135 | 0.87% | -0.01% | -5.35% | -- | -19.57% | -- | -- | 场内交易 | 场内交易 | 2025-04-29 | 0.8065 | 0.8065 | 0.00% | -- | -6.17% | -- | -21.22% | -- | -- | 场内交易 | 场内交易 | 2025-04-25 | 0.8094 | 0.8094 | 0.52% | -- | -- | -- | -15.55% | -- | -- | 场内交易 | 场内交易 | 2025-04-24 | 0.8052 | 0.8052 | -1.03% | -- | -7.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-23 | 0.8136 | 0.8136 | 0.00% | -- | -- | -- | -14.74% | -- | -- | 场内交易 | 场内交易 | 2025-04-11 | 0.8052 | 0.8052 | 0.00% | -4.15% | -12.21% | -3.42% | -16.92% | -- | -- | 场内交易 | 场内交易 | 2025-04-07 | 0.7510 | 0.7510 | -10.61% | -11.98% | -- | -11.84% | -24.61% | -- | -- | 场内交易 | 场内交易 | 2025-04-03 | 0.8401 | 0.8401 | -1.52% | -- | -7.20% | -- | -15.66% | -- | -- | 场内交易 | 场内交易 | 2025-04-02 | 0.8531 | 0.8531 | -0.11% | -1.44% | -5.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-01 | 0.8540 | 0.8540 | 0.09% | -- | -5.85% | -- | -16.17% | -- | -- | 场内交易 | 场内交易 | 2025-03-31 | 0.8532 | 0.8532 | -0.73% | -2.42% | -5.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-28 | 0.8595 | 0.8595 | 0.00% | -- | -5.25% | -4.90% | -13.36% | -- | -- | 场内交易 | 场内交易 | 2025-03-26 | 0.8656 | 0.8656 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-24 | 0.8744 | 0.8744 | 0.00% | -3.05% | -- | -3.12% | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-17 | 0.9019 | 0.9019 | 0.00% | -1.99% | -- | -- | -13.32% | -- | -- | 场内交易 | 场内交易 | 2025-03-13 | 0.8922 | 0.8922 | 0.00% | -- | 0.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-11 | 0.9172 | 0.9172 | -0.33% | 1.11% | -- | 2.38% | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-10 | 0.9202 | 0.9202 | 0.00% | 1.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-05 | 0.9093 | 0.9093 | 0.24% | -- | -- | 2.35% | -11.67% | -- | -- | 场内交易 | 场内交易 | 2025-03-04 | 0.9071 | 0.9071 | 0.20% | -- | -- | 2.17% | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-03 | 0.9053 | 0.9053 | -0.20% | -- | -- | 1.07% | -11.12% | -- | -- | 场内交易 | 场内交易 | 2025-02-28 | 0.9071 | 0.9071 | 0.00% | -3.98% | -- | 4.11% | -6.55% | -- | -- | 场内交易 | 场内交易 | 2025-02-21 | 0.9447 | 0.9447 | 4.16% | -- | -- | 4.28% | -2.06% | -- | -- | 场内交易 | 场内交易 | 2025-02-20 | 0.9070 | 0.9070 | -0.04% | 2.60% | -- | 0.19% | -5.87% | -- | -- | 场内交易 | 场内交易 | 2025-02-19 | 0.9074 | 0.9074 | 1.93% | -- | 5.84% | 0.77% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-18 | 0.8902 | 0.8902 | 0.00% | -- | 3.84% | 1.71% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-13 | 0.8840 | 0.8840 | 0.00% | 0.96% | 6.07% | -8.31% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-07 | 0.8912 | 0.8912 | 1.78% | -- | 4.61% | -4.10% | -4.87% | -- | -- | 场内交易 | 场内交易 | 2025-02-06 | 0.8756 | 0.8756 | 0.00% | -- | -- | -3.34% | -4.94% | -- | -- | 场内交易 | 场内交易 | 2025-01-22 | 0.8702 | 0.8702 | 0.00% | -- | -- | -3.87% | -6.57% | -- | -- | 场内交易 | 场内交易 | 2025-01-17 | 0.8573 | 0.8573 | 1.06% | 2.83% | -- | 4.79% | -8.11% | -- | -- | 场内交易 | 场内交易 | 2025-01-16 | 0.8483 | 0.8483 | 0.00% | -- | -- | 3.54% | -11.49% | -- | -- | 场内交易 | 场内交易 | 2025-01-13 | 0.8334 | 0.8334 | -0.04% | -- | -- | -2.44% | -13.18% | -- | -- | 场内交易 | 场内交易 | 2025-01-10 | 0.8337 | 0.8337 | 0.00% | -- | -- | -7.84% | -12.92% | -- | -- | 场内交易 | 场内交易 | 2025-01-08 | 0.8470 | 0.8470 | -0.58% | -- | -6.25% | -28.17% | -11.86% | -- | -- | 场内交易 | 场内交易 | 2025-01-07 | 0.8519 | 0.8519 | 0.00% | -- | -5.71% | -26.78% | -13.19% | -- | -- | 场内交易 | 场内交易 | 2024-12-30 | 0.9028 | 0.9028 | -0.11% | 1.36% | 1.48% | -22.41% | -13.54% | -11.94% | -- | 场内交易 | 场内交易 | 2024-12-27 | 0.9038 | 0.9038 | 0.00% | -- | 2.46% | -9.80% | -10.05% | -11.84% | -- | 场内交易 | 场内交易 | 2024-12-25 | 0.9046 | 0.9046 | 0.22% | -- | 4.80% | -- | -10.80% | -11.77% | -- | 场内交易 | 场内交易 | 2024-12-24 | 0.9026 | 0.9026 | 1.34% | -- | 3.59% | 1.28% | -11.16% | -11.96% | -- | 场内交易 | 场内交易 | 2024-12-23 | 0.8907 | 0.8907 | 0.00% | -- | 2.23% | 4.58% | -12.33% | -13.12% | -- | 场内交易 | 场内交易 | 2024-12-19 | 0.8876 | 0.8876 | 0.00% | -- | -1.43% | -- | -12.31% | -13.42% | -- | 场内交易 | 场内交易 | 2024-12-11 | 0.8959 | 0.8959 | 0.00% | 0.91% | -6.46% | -- | -15.15% | -12.61% | -- | 场内交易 | 场内交易 | 2024-12-09 | 0.8947 | 0.8947 | -0.97% | -0.97% | -3.08% | 3.93% | -14.34% | -12.73% | -- | 场内交易 | 场内交易 | 2024-12-06 | 0.9035 | 0.9035 | 1.70% | 1.56% | -0.26% | 4.77% | -12.36% | -11.87% | -- | 场内交易 | 场内交易 | 2024-12-05 | 0.8884 | 0.8884 | 0.07% | 1.96% | -2.44% | 1.45% | -13.69% | -13.35% | -- | 场内交易 | 场内交易 | 2024-12-04 | 0.8878 | 0.8878 | -0.88% | 0.65% | 1.42% | 1.39% | -15.46% | -13.41% | -- | -- | -- | 2024-12-03 | 0.8957 | 0.8957 | -0.86% | 4.52% | 4.38% | 1.98% | -15.60% | -12.63% | -- | 场内交易 | 场内交易 | 2024-12-02 | 0.9035 | 0.9035 | 1.56% | 4.67% | 5.29% | 3.72% | -14.87% | -11.87% | -- | 场内交易 | 场内交易 | 2024-11-29 | 0.8896 | 0.8896 | 2.10% | 2.10% | 0.14% | -- | -15.54% | -13.23% | -- | 场内交易 | 场内交易 | 2024-11-28 | 0.8713 | 0.8713 | -1.22% | -3.82% | -3.73% | 0.44% | -18.07% | -15.01% | -- | 场内交易 | 场内交易 | 2024-11-27 | 0.8821 | 0.8821 | 2.93% | -2.56% | -3.40% | -- | -16.68% | -13.96% | -- | 场内交易 | 场内交易 | 2024-11-26 | 0.8570 | 0.8570 | -0.72% | -4.83% | -6.14% | -- | -19.14% | -16.41% | -- | 场内交易 | 场内交易 | 2024-11-25 | 0.8632 | 0.8632 | -0.93% | -1.37% | -5.46% | -- | -18.55% | -15.80% | -- | 场内交易 | 场内交易 | 2024-11-22 | 0.8713 | 0.8713 | -3.82% | -2.78% | -3.75% | -- | -18.23% | -15.01% | -- | 场内交易 | 场内交易 | 2024-11-21 | 0.9059 | 0.9059 | 0.07% | -2.79% | -0.34% | 1.76% | -16.49% | -11.64% | -- | 场内交易 | 场内交易 | 2024-11-20 | 0.9053 | 0.9053 | 0.53% | -6.10% | 0.87% | -- | -16.99% | -11.70% | -- | 场内交易 | 场内交易 | 2024-11-19 | 0.9005 | 0.9005 | 2.89% | -5.03% | 0.33% | -- | -17.33% | -12.17% | -- | 场内交易 | 场内交易 | 2024-11-18 | 0.8752 | 0.8752 | -2.34% | -8.62% | -2.48% | -- | -19.66% | -14.63% | -- | 场内交易 | 场内交易 | 2024-11-15 | 0.8962 | 0.8962 | -3.83% | -2.91% | 5.95% | -0.79% | -18.87% | -12.59% | -- | 场内交易 | 场内交易 | 2024-11-14 | 0.9319 | 0.9319 | -3.34% | 0.28% | 6.54% | -- | -15.31% | -9.10% | -- | 场内交易 | 场内交易 | 2024-11-13 | 0.9641 | 0.9641 | 1.68% | 6.42% | 12.87% | 5.78% | -12.33% | -5.96% | -- | 场内交易 | 场内交易 | 2024-11-12 | 0.9482 | 0.9482 | -1.00% | 4.13% | 11.00% | -- | -13.52% | -7.51% | -- | 场内交易 | 场内交易 | 2024-11-11 | 0.9578 | 0.9578 | 3.76% | 9.41% | 12.13% | 5.53% | -12.64% | -6.58% | -- | 场内交易 | 场内交易 | 2024-11-08 | 0.9231 | 0.9231 | -0.67% | 7.57% | -21.72% | -- | -16.78% | -9.96% | -- | 场内交易 | 场内交易 | 2024-11-07 | 0.9293 | 0.9293 | 2.58% | 5.81% | -20.13% | -- | -15.98% | -9.36% | -- | 场内交易 | 场内交易 | 2024-11-06 | 0.9059 | 0.9059 | -0.52% | 3.59% | -22.14% | -- | -18.04% | -11.64% | -- | 场内交易 | 场内交易 | 2024-11-05 | 0.9106 | 0.9106 | 4.02% | 2.50% | -21.74% | 0.30% | -15.17% | -11.18% | -- | 场内交易 | 场内交易 | 2024-11-04 | 0.8754 | 0.8754 | 2.02% | -3.28% | -24.76% | -5.76% | -18.45% | -14.61% | -- | 场内交易 | 场内交易 | 2024-11-01 | 0.8581 | 0.8581 | -2.30% | -6.02% | -26.25% | -9.17% | -19.28% | -16.30% | -- | 场内交易 | 场内交易 | 2024-10-31 | 0.8783 | 0.8783 | 0.43% | -1.55% | -24.51% | -- | -18.01% | -14.33% | -- | 场内交易 | 场内交易 | 2024-10-30 | 0.8745 | 0.8745 | -1.56% | -2.51% | -24.84% | -5.06% | -18.79% | -14.70% | -- | 场内交易 | 场内交易 | 2024-10-29 | 0.8884 | 0.8884 | -1.85% | -1.86% | -11.34% | -3.76% | -14.99% | -13.35% | -- | -- | -- | 2024-10-28 | 0.9051 | 0.9051 | -0.88% | -0.43% | -9.67% | -- | -13.39% | -11.72% | -- | 场内交易 | 场内交易 | 2024-10-25 | 0.9131 | 0.9131 | 2.35% | 1.74% | -- | -2.12% | -10.36% | -10.94% | -- | -- | -- | 2024-10-24 | 0.8921 | 0.8921 | -0.55% | 9.05% | 0.10% | -4.76% | -13.15% | -12.99% | -- | -- | -- | 2024-10-23 | 0.8970 | 0.8970 | -0.91% | 9.48% | 5.32% | -- | -12.23% | -12.51% | -- | 场内交易 | 场内交易 | 2024-10-22 | 0.9052 | 0.9052 | -0.42% | 7.01% | 5.47% | -- | -12.94% | -11.71% | -- | 场内交易 | 场内交易 | 2024-10-21 | 0.9090 | 0.9090 | 1.28% | 3.92% | 5.92% | -7.31% | -12.57% | -11.34% | -- | 场内交易 | 场内交易 | 2024-10-18 | 0.8975 | 0.8975 | 9.71% | 5.07% | 4.31% | -7.31% | -15.25% | -12.46% | -- | 场内交易 | 场内交易 | 2024-10-17 | 0.8181 | 0.8181 | -0.15% | -9.56% | -- | -14.43% | -23.83% | -20.20% | -- | 场内交易 | 场内交易 | 2024-10-16 | 0.8193 | 0.8193 | -3.14% | -11.66% | -- | -14.43% | -23.39% | -20.09% | -- | 场内交易 | 场内交易 | 2024-10-15 | 0.8459 | 0.8459 | -3.29% | -28.27% | -- | -- | -22.54% | -17.49% | -- | 场内交易 | 场内交易 | 2024-10-14 | 0.8747 | 0.8747 | 2.40% | -24.82% | -- | -- | -19.90% | -14.68% | -- | 场内交易 | 场内交易 | 2024-10-11 | 0.8542 | 0.8542 | -5.57% | -26.59% | -- | -9.43% | -22.08% | -16.68% | -- | 场内交易 | 场内交易 | 2024-10-10 | 0.9046 | 0.9046 | -2.46% | -22.25% | -- | -- | -16.37% | -11.77% | -- | 场内交易 | 场内交易 | 2024-10-09 | 0.9274 | 0.9274 | -7.45% | -20.29% | 7.73% | -- | -14.93% | -9.54% | -- | 场内交易 | 场内交易 | 2024-10-08 | 1.0020 | 1.0020 | 17.69% | 1.35% | 36.75% | -- | 8.84% | 15.02% | -- | 场内交易 | 场内交易 | 2024-09-30 | 0.8514 | 0.8514 | 16.12% | 36.62% | 29.61% | -- | 7.39% | 13.49% | -- | 场内交易 | 场内交易 | 2024-09-27 | 0.7332 | 0.7332 | 7.90% | 16.75% | -- | -- | -7.30% | -2.27% | -- | 场内交易 | 场内交易 | 2024-09-26 | 0.6795 | 0.6795 | 0.00% | -- | -- | -3.14% | -13.40% | -9.42% | -- | 场内交易 | 场内交易 | 2024-09-24 | 0.6521 | 0.6521 | 4.64% | -- | -- | -- | -17.60% | -13.08% | -- | 场内交易 | 场内交易 | 2024-09-23 | 0.6232 | 0.6232 | -0.76% | -- | -- | -13.46% | -21.25% | -16.93% | -- | 场内交易 | 场内交易 | 2024-09-20 | 0.6280 | 0.6280 | 0.00% | -- | -- | -- | -19.39% | -16.29% | -- | 场内交易 | 场内交易 | 2024-09-18 | 0.6296 | 0.6296 | 0.00% | -- | -- | -- | -20.26% | -16.08% | -- | 场内交易 | 场内交易 | 2024-09-12 | 0.6357 | 0.6357 | 0.00% | -0.80% | -- | -- | -21.11% | -15.26% | -- | 场内交易 | 场内交易 | 2024-09-09 | 0.6299 | 0.6299 | -0.17% | -1.18% | -5.15% | -- | -21.74% | -16.04% | -- | 场内交易 | 场内交易 | 2024-09-06 | 0.6310 | 0.6310 | -1.53% | -3.94% | -- | -- | -24.14% | -15.89% | -- | 场内交易 | 场内交易 | 2024-09-05 | 0.6408 | 0.6408 | 0.02% | -- | -3.54% | -12.35% | -23.23% | -14.58% | -- | 场内交易 | 场内交易 | 2024-09-04 | 0.6407 | 0.6407 | -0.31% | 0.93% | -5.74% | -- | -23.53% | -14.60% | -- | 场内交易 | 场内交易 | 2024-09-03 | 0.6427 | 0.6427 | 0.83% | -- | -5.44% | -11.34% | -22.62% | -14.33% | -- | 场内交易 | 场内交易 | 2024-09-02 | 0.6374 | 0.6374 | -2.97% | -- | -6.22% | -11.06% | -23.26% | -15.04% | -- | 场内交易 | 场内交易 | 2024-08-30 | 0.6569 | 0.6569 | 0.00% | -- | -2.54% | -8.80% | -21.47% | -12.44% | -- | 场内交易 | 场内交易 | 2024-08-28 | 0.6348 | 0.6348 | 0.00% | -2.55% | -- | -11.04% | -20.72% | -15.38% | -- | -- | -- | 2024-08-21 | 0.6514 | 0.6514 | 0.00% | -- | -9.23% | -- | -19.89% | -13.17% | -- | 场内交易 | 场内交易 | 2024-08-15 | 0.6610 | 0.6610 | 0.00% | -- | -- | -8.99% | -21.04% | -11.89% | -- | 场内交易 | 场内交易 | 2024-08-13 | 0.6669 | 0.6669 | 0.00% | -- | -- | -9.28% | -21.96% | -11.10% | -- | 场内交易 | 场内交易 | 2024-08-09 | 0.6641 | 0.6641 | 0.00% | -2.30% | -- | -11.51% | -23.73% | -11.48% | -- | 场内交易 | 场内交易 | 2024-08-05 | 0.6643 | 0.6643 | -2.27% | -1.66% | -- | -10.24% | -24.73% | -11.45% | -- | 场内交易 | 场内交易 | 2024-08-02 | 0.6797 | 0.6797 | -1.68% | -- | -- | -8.16% | -21.86% | -9.40% | -- | 场内交易 | 场内交易 | 2024-08-01 | 0.6913 | 0.6913 | 0.00% | 1.27% | 1.02% | -6.59% | -20.61% | -7.85% | -- | 场内交易 | 场内交易 | 2024-07-30 | 0.6740 | 0.6740 | -0.22% | -- | -- | -8.93% | -22.48% | -10.16% | -- | 场内交易 | 场内交易 | 2024-07-29 | 0.6755 | 0.6755 | 0.00% | -- | -- | -9.83% | -22.30% | -9.96% | -- | 场内交易 | 场内交易 | 2024-07-25 | 0.6826 | 0.6826 | -0.41% | -3.66% | -- | -2.67% | -20.84% | -9.01% | -- | 场内交易 | 场内交易 | 2024-07-24 | 0.6854 | 0.6854 | 0.00% | -2.03% | -- | -- | -19.15% | -8.64% | -- | 场内交易 | 场内交易 | 2024-07-19 | 0.7176 | 0.7176 | 1.28% | -- | -1.05% | 2.27% | -17.02% | -4.35% | -- | 场内交易 | 场内交易 | 2024-07-18 | 0.7085 | 0.7085 | 1.27% | 2.67% | -- | -0.99% | -18.85% | -5.56% | -- | 场内交易 | 场内交易 | 2024-07-17 | 0.6996 | 0.6996 | -0.14% | -- | -4.19% | -- | -20.08% | -6.74% | -- | 场内交易 | 场内交易 | 2024-07-16 | 0.7006 | 0.7006 | 0.00% | -- | -- | -- | -20.53% | -6.61% | -- | 场内交易 | 场内交易 | 2024-07-11 | 0.6901 | 0.6901 | 0.00% | -- | -- | -2.69% | -21.81% | -8.01% | -- | 场内交易 | 场内交易 | 2024-07-03 | 0.6750 | 0.6750 | 0.00% | -3.78% | -6.88% | -7.39% | -23.70% | -10.02% | -- | 场内交易 | 场内交易 | 2024-07-01 | 0.6843 | 0.6843 | 0.00% | -- | -4.52% | -8.20% | -22.29% | -8.78% | -- | 场内交易 | 场内交易 | 2024-06-26 | 0.7015 | 0.7015 | 0.00% | -3.27% | -- | -- | -19.61% | -6.49% | -- | 场内交易 | 场内交易 | 2024-06-21 | 0.7201 | 0.7201 | 0.00% | -- | -- | -- | -17.74% | -4.01% | -- | 场内交易 | 场内交易 | 2024-06-19 | 0.7252 | 0.7252 | 0.00% | -- | -- | -5.49% | -19.39% | -3.33% | -- | 场内交易 | 场内交易 | 2024-06-17 | 0.7302 | 0.7302 | 0.00% | -- | -- | -4.10% | -19.08% | -2.67% | -- | 场内交易 | 场内交易 | 2024-06-05 | 0.7311 | 0.7311 | 0.00% | 2.19% | -1.22% | -2.95% | -17.53% | -2.55% | -- | 场内交易 | 场内交易 | 2024-06-03 | 0.7249 | 0.7249 | 1.14% | -- | -2.05% | -2.74% | -19.19% | -3.37% | -- | 场内交易 | 场内交易 |
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