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| 科创新能源ETF(588830)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 | | 2025-04-28 | 0.9919 | 0.9919 | -0.90% | -2.12% | -12.78% | -- | -- | -10.94% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0009 | 1.0009 | 0.00% | 0.27% | -12.74% | -7.86% | -- | -10.14% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0119 | 1.0119 | 0.00% | -- | -13.03% | -5.25% | -- | -9.15% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0134 | 1.0134 | 1.52% | -- | -12.90% | -6.64% | -- | -9.01% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9982 | 0.9982 | 0.00% | -0.27% | -16.80% | -- | -- | -10.38% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0009 | 1.0009 | 1.13% | -- | -15.65% | -4.78% | -- | -10.14% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9897 | 0.9897 | 2.54% | -- | -- | -5.84% | -- | -11.14% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9652 | 0.9652 | 0.00% | -13.69% | -- | -- | -- | -13.34% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1183 | 1.1183 | -0.01% | -3.58% | -- | 0.40% | -- | 0.40% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1184 | 1.1184 | 0.94% | -2.49% | -- | -- | -- | 0.41% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1080 | 1.1080 | -2.57% | -3.03% | -- | -- | -- | -0.52% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.1372 | 1.1372 | 0.00% | -2.26% | -- | -3.96% | -- | 2.10% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.1598 | 1.1598 | 1.12% | -2.63% | -- | -- | -- | 4.13% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.1470 | 1.1470 | 0.39% | -4.39% | -- | -- | -- | 2.98% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.1426 | 1.1426 | -1.80% | -- | -- | -6.37% | -- | 2.59% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1635 | 1.1635 | -1.19% | -- | -- | -- | -- | 4.46% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1775 | 1.1775 | -1.14% | -- | -- | -- | -- | 5.72% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1911 | 1.1911 | -0.72% | -- | 5.84% | -- | -- | 6.94% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1997 | 1.1997 | 0.00% | 1.10% | -- | -- | -- | 7.71% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1866 | 1.1866 | 0.00% | 1.17% | 7.90% | -- | -- | 6.54% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1857 | 1.1857 | 2.25% | -1.87% | -- | -11.30% | -- | 6.46% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.1596 | 1.1596 | -1.13% | -- | -- | -12.94% | -- | 4.11% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1729 | 1.1729 | 0.00% | -- | -- | -10.90% | -- | 5.31% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.2083 | 1.2083 | 0.00% | -- | -- | -7.60% | -- | 8.48% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.1254 | 1.1254 | 0.00% | 0.54% | -- | -16.38% | -- | 1.04% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.1159 | 1.1159 | 0.00% | -1.38% | -- | -19.38% | -- | 0.19% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.1194 | 1.1194 | 1.79% | -- | 6.50% | -21.53% | -- | 0.50% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0997 | 1.0997 | -2.02% | -- | 4.62% | -24.07% | -- | -1.27% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.1224 | 1.1224 | -0.80% | -- | 6.78% | -18.04% | -- | 0.77% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.1315 | 1.1315 | 0.00% | -- | 3.80% | -15.84% | -- | 1.59% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0863 | 1.0863 | 1.71% | -- | -10.98% | -12.14% | -- | -2.47% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0680 | 1.0680 | 0.22% | -- | -- | -16.81% | -- | -4.11% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0657 | 1.0657 | -1.82% | -3.49% | -- | -13.71% | -- | -4.32% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0855 | 1.0855 | 0.00% | -- | -- | -10.08% | -- | -2.54% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1042 | 1.1042 | 0.00% | 1.53% | -- | -3.90% | -- | -0.86% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0630 | 1.0630 | 1.13% | -- | -- | -- | -- | -4.56% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.0511 | 1.0511 | 0.00% | -- | -- | -- | -- | -5.63% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0876 | 1.0876 | -0.23% | -- | -18.64% | -- | -- | -2.35% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0901 | 1.0901 | 0.00% | -- | -18.45% | -- | -- | -2.13% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.1138 | 1.1138 | 0.00% | -- | -17.64% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1748 | 1.1748 | -0.79% | -- | -11.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.1841 | 1.1841 | 0.00% | -- | -9.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.2203 | 1.2203 | 0.00% | -- | -4.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.2601 | 1.2601 | 0.00% | -4.78% | -5.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.3233 | 1.3233 | -1.00% | -2.15% | -3.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.3367 | 1.3367 | 0.35% | 0.49% | 0.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.3320 | 1.3320 | 1.19% | 2.08% | 0.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.3164 | 1.3164 | -2.72% | 0.67% | 3.58% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 1.3532 | 1.3532 | 0.06% | 6.15% | 8.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.3524 | 1.3524 | 1.67% | 3.51% | 8.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.3302 | 1.3302 | 1.94% | 3.72% | 3.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.3049 | 1.3049 | -0.21% | -3.41% | -2.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.3077 | 1.3077 | 2.58% | -3.82% | -3.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.2748 | 1.2748 | -2.43% | -5.28% | -5.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.3066 | 1.3066 | 1.88% | 1.11% | -3.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.2825 | 1.2825 | -5.07% | -3.75% | 3.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.3510 | 1.3510 | -0.64% | -2.39% | 11.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.3597 | 1.3597 | 1.03% | -5.83% | 16.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.3459 | 1.3459 | 4.15% | -5.66% | 15.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.2923 | 1.2923 | -3.02% | -10.77% | 10.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.3325 | 1.3325 | -3.73% | -2.70% | 15.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.3841 | 1.3841 | -4.14% | 2.95% | 17.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.4439 | 1.4439 | 1.21% | 8.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.4266 | 1.4266 | -1.50% | 7.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.4483 | 1.4483 | 5.75% | 13.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.3695 | 1.3695 | 1.86% | 9.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.3445 | 1.3445 | 0.63% | 4.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.3361 | 1.3361 | 0.93% | 5.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.3238 | 1.3238 | 4.16% | 3.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.2709 | 1.2709 | 1.57% | -4.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.2513 | 1.2513 | -3.14% | -7.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.2918 | 1.2918 | 1.98% | 4.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.2667 | 1.2667 | -1.26% | -1.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.2829 | 1.2829 | -4.01% | 3.88% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.3365 | 1.3365 | -1.27% | 10.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.3537 | 1.3537 | 9.49% | 15.73% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.2364 | 1.2364 | -3.69% | 12.26% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2838 | 1.2838 | 3.95% | 15.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2350 | 1.2350 | 2.30% | 7.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.2072 | 1.2072 | 3.21% | 2.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1697 | 1.1697 | 6.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1014 | 1.1014 | -1.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1152 | 1.1152 | -2.94% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1490 | 1.1490 | -2.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1781 | 1.1781 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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