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| 科创100增强ETF(588680)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 | | 2025-01-23 | 1.2877 | 1.2877 | 0.00% | 2.77% | -0.89% | 3.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.2530 | 1.2530 | 0.00% | 3.17% | -- | 9.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.2654 | 1.2654 | 0.00% | -- | -- | 7.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.2145 | 1.2145 | 0.05% | -- | -7.92% | -4.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.2139 | 1.2139 | 0.00% | -4.28% | -8.79% | -23.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.1942 | 1.1942 | -0.77% | -8.74% | -10.27% | -25.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.2035 | 1.2035 | 0.00% | -8.65% | -9.31% | -24.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.2682 | 1.2682 | -3.09% | -3.79% | -3.75% | -20.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.3086 | 1.3086 | -0.68% | 0.72% | -0.68% | -18.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.3175 | 1.3175 | -0.78% | -- | 1.60% | -4.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.3278 | 1.3278 | 1.72% | -- | 5.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.3054 | 1.3054 | -0.96% | 0.01% | 2.40% | 5.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.3181 | 1.3181 | 1.45% | -- | 4.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.2993 | 1.2993 | 0.00% | -- | 2.53% | 9.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.3053 | 1.3053 | 0.00% | -- | 4.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.3189 | 1.3189 | -0.90% | -1.41% | -1.30% | 8.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.3309 | 1.3309 | 1.02% | 1.01% | 2.97% | 8.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.3175 | 1.3175 | 0.72% | 2.12% | 2.51% | 4.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.3081 | 1.3081 | -1.43% | 0.87% | 6.44% | 5.08% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.3271 | 1.3271 | -0.80% | 5.07% | 10.75% | 6.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.3378 | 1.3378 | 1.53% | 4.94% | 11.64% | 8.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.3176 | 1.3176 | 2.13% | 3.98% | 6.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.2901 | 1.2901 | -0.52% | -2.34% | 2.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.2968 | 1.2968 | 2.67% | -1.80% | 3.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.2631 | 1.2631 | -0.92% | -2.38% | 0.89% | 2.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.2748 | 1.2748 | 0.60% | 2.01% | 1.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.2672 | 1.2672 | -4.07% | -1.68% | 2.34% | 2.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.3210 | 1.3210 | 0.03% | -0.73% | 5.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.3206 | 1.3206 | 2.06% | -4.05% | 6.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.2939 | 1.2939 | 3.54% | -6.04% | 4.73% | 1.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.2497 | 1.2497 | -3.04% | -10.92% | 1.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.2889 | 1.2889 | -3.14% | -3.55% | 11.63% | 0.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.3307 | 1.3307 | -3.31% | 0.91% | 12.64% | 4.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.3763 | 1.3763 | -0.06% | 6.48% | 19.55% | 6.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.3771 | 1.3771 | -1.84% | 7.14% | 19.62% | 6.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.4029 | 1.4029 | 4.98% | 14.16% | 21.86% | 8.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.3363 | 1.3363 | 1.33% | 11.52% | -16.01% | 2.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.3187 | 1.3187 | 2.03% | 6.26% | -17.68% | 0.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2925 | 1.2925 | 0.56% | 5.26% | -19.31% | -1.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2853 | 1.2853 | 4.59% | 4.08% | -19.76% | 0.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.2289 | 1.2289 | 2.55% | -2.57% | -23.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1983 | 1.1983 | -3.44% | -4.29% | -25.19% | -10.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.2410 | 1.2410 | 1.07% | 0.89% | -22.53% | -7.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.2279 | 1.2279 | -0.57% | -1.06% | -23.34% | -3.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.2349 | 1.2349 | -2.09% | -0.27% | -10.57% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.2613 | 1.2613 | 0.74% | 0.78% | -8.66% | -1.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.2520 | 1.2520 | 1.79% | 1.34% | 1.24% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.2300 | 1.2300 | -0.89% | 7.08% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2410 | 1.2410 | 0.23% | 8.59% | 4.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2382 | 1.2382 | -1.06% | 7.24% | -- | -8.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.2515 | 1.2515 | 1.30% | 5.93% | -- | -7.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.2355 | 1.2355 | 7.56% | 7.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1487 | 1.1487 | 0.52% | -6.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1428 | 1.1428 | -1.02% | -10.47% | -- | -13.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1546 | 1.1546 | -2.27% | -27.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1814 | 1.1814 | 2.62% | -26.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1512 | 1.1512 | -6.55% | -28.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.2319 | 1.2319 | -3.49% | -23.09% | 0.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.2764 | 1.2764 | -7.57% | -20.32% | 5.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.3809 | 1.3809 | 15.22% | -0.67% | 29.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1985 | 1.1985 | 16.00% | 35.00% | 26.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0332 | 1.0332 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-09-25 | 0.9253 | 0.9253 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8878 | 0.8878 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9193 | 0.9193 | 0.00% | -2.14% | -4.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9162 | 0.9162 | 0.85% | -1.42% | -5.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9085 | 0.9085 | -0.86% | -1.41% | -6.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9164 | 0.9164 | -2.45% | -3.56% | -6.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9394 | 0.9394 | 0.86% | -- | -1.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9314 | 0.9314 | 0.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9294 | 0.9294 | 0.86% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9215 | 0.9215 | -3.02% | -0.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9502 | 0.9502 | 0.00% | -- | -0.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.9262 | 0.9262 | 0.00% | -2.68% | -3.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9258 | 0.9258 | 0.00% | -3.49% | -8.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9517 | 0.9517 | 0.00% | -1.30% | -5.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9593 | 0.9593 | 0.55% | -1.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9541 | 0.9541 | -1.49% | -2.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9685 | 0.9685 | 0.45% | -0.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9642 | 0.9642 | -0.33% | 0.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9674 | 0.9674 | -0.95% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9767 | 0.9767 | -0.06% | -2.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9773 | 0.9773 | 0.04% | -2.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9769 | 0.9769 | 2.31% | 2.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9548 | 0.9548 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9992 | 0.9992 | -0.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.0026 | 1.0026 | 5.18% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9532 | 0.9532 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9615 | 0.9615 | 0.00% | -4.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0157 | 1.0157 | 0.60% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0096 | 1.0096 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9864 | 0.9864 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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