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| 科创ETF(588050)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 | | 2026-11-10 | 1.2983 | 0.9047 | 0.64% | 9.87% | -13.16% | -- | -- | -10.05% | -8.07% | 场内交易 | 场内交易 | | 2026-11-09 | 1.2900 | 0.8989 | 0.30% | -- | -13.72% | -- | -11.20% | -10.62% | -9.07% | 场内交易 | 场内交易 | | 2026-11-06 | 1.2862 | 0.8963 | -2.59% | 7.94% | -- | -- | -- | -10.88% | -8.97% | 场内交易 | 场内交易 | | 2026-11-05 | 1.3204 | 0.9201 | 1.66% | 4.75% | -- | -- | -7.46% | -8.52% | -4.97% | 场内交易 | 场内交易 | | 2026-11-04 | 1.2988 | 0.9051 | 9.91% | -1.36% | -- | -- | -8.77% | -10.01% | -6.53% | 场内交易 | 场内交易 | | 2026-11-03 | 1.1817 | 0.8235 | 0.00% | -8.06% | -- | -- | -- | -18.13% | -14.96% | 场内交易 | 场内交易 | | 2026-10-30 | 1.1916 | 0.8304 | -5.47% | -13.68% | -- | -- | -20.53% | -17.44% | -14.51% | 场内交易 | 场内交易 | | 2026-10-29 | 1.2605 | 0.8784 | -4.27% | -5.92% | -- | -- | -- | -12.67% | -7.87% | 场内交易 | 场内交易 | | 2026-10-28 | 1.3167 | 0.9175 | 2.44% | -- | -- | -- | -- | -8.77% | -3.76% | 场内交易 | 场内交易 | | 2026-10-27 | 1.2853 | 0.8957 | -4.77% | -6.67% | -- | -- | -- | -10.95% | -6.05% | 场内交易 | 场内交易 | | 2026-10-26 | 1.3497 | 0.9405 | -2.23% | -- | -- | -- | -- | -6.49% | 0.10% | 场内交易 | 场内交易 | | 2026-10-23 | 1.3805 | 0.9620 | 3.04% | -0.98% | -18.97% | -- | -- | -4.35% | 3.51% | 场内交易 | 场内交易 | | 2026-10-22 | 1.3398 | 0.9336 | 0.00% | -3.96% | -21.55% | -- | -7.08% | -7.17% | -2.06% | 场内交易 | 场内交易 | | 2026-10-20 | 1.3772 | 0.9597 | 0.00% | -5.95% | -18.74% | -- | -1.87% | -4.58% | 0.67% | 场内交易 | 场内交易 | | 2026-10-16 | 1.3941 | 0.9715 | -0.06% | -6.76% | -- | -- | -- | -3.41% | 0.49% | 场内交易 | 场内交易 | | 2026-10-15 | 1.3950 | 0.9721 | -1.50% | -- | -- | -- | -4.90% | -3.35% | -1.43% | 场内交易 | 场内交易 | | 2026-10-14 | 1.4163 | 0.9869 | -3.28% | -- | -- | -- | -- | -1.87% | 0.08% | 场内交易 | 场内交易 | | 2026-10-13 | 1.4643 | 1.0204 | 0.03% | -- | -- | -- | -3.08% | 1.45% | 3.47% | 场内交易 | 场内交易 | | 2026-10-12 | 1.4638 | 1.0200 | -2.09% | -- | -- | -- | -- | 1.42% | 2.49% | 场内交易 | 场内交易 | | 2026-10-09 | 1.4951 | 1.0419 | 0.00% | -- | -- | -- | -- | 3.59% | 6.19% | 场内交易 | 场内交易 | | 2026-09-23 | 1.7036 | 1.1871 | -0.25% | -- | -- | -- | -- | 18.04% | 21.61% | 场内交易 | 场内交易 | | 2026-09-22 | 1.7079 | 1.1901 | 0.00% | -- | -- | -- | -- | 18.33% | 21.91% | 场内交易 | 场内交易 | | 2026-09-18 | 1.6949 | 1.1811 | 0.00% | -- | -- | -- | -- | 17.43% | 21.45% | -- | -- | | 2026-06-12 | 1.7046 | 1.1878 | -0.14% | -0.46% | -3.60% | 19.86% | 69.63% | 18.10% | 5.02% | -- | -- | | 2026-06-11 | 1.7070 | 1.1895 | 0.61% | -4.32% | -- | 18.54% | 69.35% | 18.27% | 4.53% | 场内交易 | 场内交易 | | 2026-06-10 | 1.6966 | 1.1823 | 0.00% | -- | -- | -- | -- | 17.55% | 3.89% | 场内交易 | 场内交易 | | 2026-06-05 | 1.7125 | 1.1934 | -4.01% | -4.72% | 6.21% | -- | -- | 18.65% | 2.89% | 场内交易 | 场内交易 | | 2026-06-04 | 1.7841 | 1.2432 | 0.00% | -- | 10.66% | -- | -- | 23.61% | 7.04% | 场内交易 | 场内交易 | | 2026-06-01 | 1.7073 | 1.1897 | -5.01% | -- | 5.89% | -- | 70.12% | 18.29% | 2.40% | -- | -- | | 2026-05-29 | 1.7974 | 1.2525 | 0.00% | -2.19% | 17.25% | -- | -- | 24.53% | 10.47% | 场内交易 | 场内交易 | | 2026-05-27 | 1.8625 | 1.2979 | -2.79% | -- | 20.31% | -- | 86.49% | 29.04% | 13.37% | 场内交易 | 场内交易 | | 2026-05-26 | 1.9159 | 1.3351 | 0.00% | -- | -- | -- | -- | 32.74% | 16.62% | 场内交易 | 场内交易 | | 2026-05-22 | 1.8376 | 1.2805 | 1.49% | 5.57% | 23.35% | -- | -- | 27.32% | 12.54% | 场内交易 | 场内交易 | | 2026-05-21 | 1.8106 | 1.2617 | 0.00% | -- | -- | -- | 77.20% | 25.45% | 10.04% | 场内交易 | 场内交易 | | 2026-05-15 | 1.7406 | 1.2129 | 0.00% | -- | 20.59% | -- | 69.43% | 20.60% | 7.30% | 场内交易 | 场内交易 | | 2026-05-12 | 1.7682 | 1.2322 | 0.00% | 9.67% | 26.16% | -- | 70.36% | 22.51% | 10.25% | 场内交易 | 场内交易 | | 2026-05-07 | 1.7223 | 1.2002 | 0.00% | 6.82% | 31.57% | -- | -- | 19.33% | 3.84% | 场内交易 | 场内交易 | | 2026-04-30 | 1.6123 | 1.1235 | 5.17% | -- | -- | 3.91% | 55.15% | 11.71% | -6.24% | 场内交易 | 场内交易 | | 2026-04-29 | 1.5330 | 1.0683 | 0.00% | 2.91% | 14.71% | -- | -- | 6.21% | -10.86% | 场内交易 | 场内交易 | | 2026-04-27 | 1.5481 | 1.0788 | 0.00% | -- | 15.84% | -3.20% | -- | 7.26% | -8.29% | 场内交易 | 场内交易 | | 2026-04-22 | 1.4897 | 1.0381 | 0.00% | 3.21% | -- | -- | 42.81% | 3.21% | -15.50% | 场内交易 | 场内交易 | | 2026-04-16 | 1.4597 | 1.0172 | 1.13% | -- | -- | -- | 40.17% | 1.14% | -18.56% | 场内交易 | 场内交易 | | 2026-04-15 | 1.4434 | 1.0058 | 0.03% | -- | -- | -6.03% | 39.72% | 0.01% | -19.47% | 场内交易 | 场内交易 | | 2026-04-14 | 1.4430 | 1.0056 | 2.15% | 10.24% | -- | -6.50% | -- | -0.02% | -19.50% | 场内交易 | 场内交易 | | 2026-04-13 | 1.4126 | 0.9844 | 0.78% | -- | -- | -- | 36.00% | -2.13% | -18.64% | 场内交易 | 场内交易 | | 2026-04-10 | 1.4016 | 0.9767 | 0.00% | -- | -- | -- | -- | -2.89% | -21.33% | 场内交易 | 场内交易 | | 2026-04-07 | 1.3090 | 0.9122 | 0.00% | -- | -- | -11.82% | 37.92% | -9.31% | -28.52% | 场内交易 | 场内交易 | | 2026-04-02 | 1.2969 | 0.9037 | -2.77% | -- | -- | -- | 23.50% | -10.14% | -24.03% | 场内交易 | 场内交易 | | 2026-04-01 | 1.3338 | 0.9295 | 0.00% | -- | -- | -- | 26.81% | -7.59% | -21.87% | -- | -- | | 2026-03-27 | 1.3364 | 0.9313 | 0.00% | -- | -- | -- | 25.07% | -7.41% | -19.94% | 场内交易 | 场内交易 | | 2026-03-24 | 1.3262 | 0.9242 | 0.00% | -4.67% | -- | -4.63% | -- | -8.11% | -20.80% | 场内交易 | 场内交易 | | 2026-03-17 | 1.3912 | 0.9695 | 0.00% | -- | -- | -- | -- | -3.61% | -13.23% | 场内交易 | 场内交易 | | 2026-03-12 | 1.4222 | 0.9911 | -1.24% | -- | -- | 2.55% | 26.68% | -1.46% | -9.40% | 场内交易 | 场内交易 | | 2026-03-11 | 1.4400 | 1.0035 | 0.00% | -- | -3.74% | 5.79% | 27.32% | -0.23% | -8.27% | 场内交易 | 场内交易 | | 2026-03-03 | 1.4272 | 0.9945 | 0.00% | -- | -- | 6.31% | -- | -1.12% | -9.89% | 场内交易 | 场内交易 | | 2026-02-11 | 1.4959 | 1.0424 | -1.11% | -- | -- | -- | -- | 3.64% | -7.90% | 场内交易 | 场内交易 | | 2026-02-10 | 1.5127 | 1.0541 | 0.92% | -- | -- | -- | 41.89% | 4.81% | -6.86% | 场内交易 | 场内交易 | | 2026-02-09 | 1.4989 | 1.0445 | 0.00% | 0.50% | -- | 3.18% | -- | 3.85% | -8.80% | 场内交易 | 场内交易 | | 2026-02-02 | 1.4915 | 1.0393 | -3.87% | -5.33% | -- | -- | 51.81% | 3.34% | -8.81% | 场内交易 | 场内交易 | | 2026-01-30 | 1.5516 | 1.0812 | 0.00% | -2.84% | -- | 3.48% | 57.92% | 7.50% | -5.12% | 场内交易 | 场内交易 | | 2026-01-28 | 1.5981 | 1.1136 | -0.08% | -- | -- | -- | 62.66% | 10.73% | -2.04% | 场内交易 | 场内交易 | | 2026-01-27 | 1.5993 | 1.1145 | 1.51% | -- | -- | -- | 62.78% | 10.81% | -1.97% | -- | -- | | 2026-01-26 | 1.5755 | 1.0979 | -1.35% | -- | -- | -- | 57.11% | 9.16% | -3.42% | 场内交易 | 场内交易 | | 2026-01-23 | 1.5970 | 1.1129 | 0.00% | -- | -- | -- | -- | 10.65% | -2.11% | 场内交易 | 场内交易 | | 2026-01-15 | 1.5361 | 1.0704 | -0.47% | -- | 13.25% | 4.72% | 52.74% | 6.43% | -0.58% | 场内交易 | 场内交易 | | 2026-01-14 | 1.5433 | 1.0754 | 0.00% | 3.97% | 11.28% | -- | 52.82% | 6.93% | -0.11% | 场内交易 | 场内交易 | | 2026-01-12 | 1.5546 | 1.0833 | 0.00% | 7.71% | 12.09% | -- | -- | 7.71% | 0.63% | 场内交易 | 场内交易 | | 2026-01-07 | 1.4844 | 1.0344 | 0.00% | -- | 9.03% | -3.23% | 49.44% | 2.85% | -5.55% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4433 | 1.0058 | 0.00% | -- | 6.02% | -5.91% | 48.93% | 0.00% | -7.46% | 场内交易 | 场内交易 | | 2025-12-25 | 1.3874 | 0.9668 | -0.23% | 3.28% | 3.83% | -8.28% | -- | -- | -4.98% | 场内交易 | 场内交易 | | 2025-12-24 | 1.3906 | 0.9690 | 0.00% | -- | 4.52% | -- | 33.29% | -- | -4.76% | 场内交易 | 场内交易 | | 2025-12-18 | 1.3434 | 0.9361 | 0.00% | -1.31% | -3.59% | -- | -- | -- | -13.41% | 场内交易 | 场内交易 | | 2025-12-16 | 1.3302 | 0.9269 | -1.93% | -3.82% | -4.77% | -- | 32.54% | -- | -14.26% | 场内交易 | 场内交易 | | 2025-12-15 | 1.3564 | 0.9452 | -2.20% | -2.19% | -2.90% | -- | 33.16% | -- | -13.54% | 场内交易 | 场内交易 | | 2025-12-12 | 1.3869 | 0.9665 | 1.89% | 1.87% | -2.02% | 1.00% | 33.37% | -- | -12.94% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3612 | 0.9485 | 0.00% | -- | -- | -0.11% | -- | -- | -14.44% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3830 | 0.9637 | -0.27% | -- | -4.80% | -- | 33.92% | -- | -13.07% | 场内交易 | 场内交易 | | 2025-12-08 | 1.3867 | 0.9663 | 1.86% | -- | -4.54% | -- | 32.84% | -- | -12.62% | 场内交易 | 场内交易 | | 2025-12-05 | 1.3614 | 0.9487 | 0.00% | -- | -4.59% | 4.43% | 32.03% | -- | -14.70% | 场内交易 | 场内交易 | | 2025-12-03 | 1.3425 | 0.9355 | 0.00% | -0.51% | -- | -- | 29.76% | -- | -16.24% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3494 | 0.9403 | 0.99% | -- | -- | -- | 37.74% | -- | -15.12% | -- | -- | | 2025-11-25 | 1.3362 | 0.9311 | 0.43% | -4.11% | -- | -- | 35.49% | -- | -15.95% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3305 | 0.9272 | 0.00% | -- | -- | 3.70% | 33.33% | -- | -17.56% | 场内交易 | 场内交易 | | 2025-11-18 | 1.3934 | 0.9710 | 0.00% | -- | -0.36% | -- | 39.80% | -- | -15.06% | 场内交易 | 场内交易 | | 2025-11-14 | 1.3969 | 0.9734 | 0.00% | -3.84% | -- | 25.05% | 32.17% | -- | -14.07% | 场内交易 | 场内交易 | | 2025-11-12 | 1.4155 | 0.9864 | 0.00% | -0.80% | -- | 28.59% | 30.98% | -- | -12.97% | 场内交易 | 场内交易 |
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