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| 科创200ETF(588230)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 | 1.0051 | 1.0051 | -0.58% | -1.34% | -4.56% | 3.68% | -- | 8.66% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0110 | 1.0110 | 0.00% | 1.80% | -- | -- | -- | 9.30% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0234 | 1.0234 | 0.00% | 3.86% | -- | 5.06% | -- | 10.64% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0187 | 1.0187 | 2.58% | -- | -- | 3.22% | -- | 10.13% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9931 | 0.9931 | -0.34% | -- | -11.46% | -- | -- | 7.36% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9965 | 0.9965 | 1.13% | 3.86% | -10.40% | -- | -- | 7.73% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9854 | 0.9854 | 0.00% | 5.96% | -10.81% | -- | -- | 6.53% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9595 | 0.9595 | 3.17% | -- | -14.70% | 5.49% | -- | 3.73% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9300 | 0.9300 | 3.48% | -- | -16.73% | -- | -- | 0.54% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.8987 | 0.8987 | 0.00% | -- | -19.54% | -2.36% | -- | -2.84% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0506 | 1.0506 | -0.24% | -- | -- | -- | -- | 13.58% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0531 | 1.0531 | -1.10% | -- | -- | 6.05% | -- | 13.85% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0648 | 1.0648 | 0.63% | -3.52% | -5.91% | 7.23% | -- | 15.11% | -- | -- | -- | | 2025-03-26 | 1.0581 | 1.0581 | 0.00% | -- | -- | -- | -- | 14.39% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1036 | 1.1036 | 0.00% | -- | 1.57% | -- | -- | 19.31% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1216 | 1.1216 | 0.85% | 0.19% | 8.30% | -- | -- | 21.25% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1122 | 1.1122 | 0.67% | -1.12% | -- | -- | -- | 20.24% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1048 | 1.1048 | 0.00% | -1.08% | -- | -- | -- | 19.44% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1195 | 1.1195 | -0.47% | 1.83% | -- | -- | -- | 21.03% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1248 | 1.1248 | 0.71% | 4.82% | 6.28% | -- | -- | 21.60% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.1169 | 1.1169 | -1.33% | -- | 7.72% | -- | -- | 20.75% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1319 | 1.1319 | 2.66% | 0.02% | -- | -- | -- | 22.37% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.1026 | 1.1026 | 0.29% | -- | 12.52% | -- | -- | 19.20% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0994 | 1.0994 | 2.45% | -1.12% | 13.41% | -- | -- | 18.85% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0731 | 1.0731 | 0.00% | -- | 10.70% | -- | -- | 16.01% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.1317 | 1.1317 | 0.00% | 4.16% | 16.74% | -- | -- | 22.35% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1119 | 1.1119 | 0.00% | 7.37% | -- | -- | -- | 20.21% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0865 | 1.0865 | 0.00% | -- | 11.92% | -- | -- | 17.46% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0356 | 1.0356 | 0.00% | -- | -- | -- | -- | 11.96% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0639 | 1.0639 | 0.00% | 8.57% | 16.96% | -- | -- | 15.02% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0583 | 1.0583 | 2.06% | 9.17% | 16.35% | -- | -- | 14.41% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0369 | 1.0369 | 0.00% | 6.96% | 13.31% | -- | -- | 12.10% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9799 | 0.9799 | 1.08% | 1.08% | -- | -- | -- | 5.94% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9694 | 0.9694 | 0.00% | -0.14% | -2.38% | -- | -- | 4.80% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9741 | 0.9741 | 0.00% | -- | -- | -- | -- | 5.31% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9869 | 0.9869 | 1.66% | -- | -- | -- | -- | 6.69% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9708 | 0.9708 | 0.00% | -- | -- | -- | -- | 4.95% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9096 | 0.9096 | 0.00% | -- | -- | -- | -- | -1.66% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9204 | 0.9204 | 0.58% | -- | -- | -- | -- | -0.50% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9151 | 0.9151 | 3.20% | -- | -- | -- | -- | -1.07% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.8867 | 0.8867 | 0.00% | -- | -- | -- | -- | -4.14% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9250 | 0.9250 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.9930 | 0.9930 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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