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| 科创板ETF(588090)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 | | 2026-06-12 | 1.7074 | 1.1923 | -0.20% | -- | -3.71% | -- | -- | 18.13% | 4.63% | -- | -- | | 2026-06-11 | 1.7109 | 1.1947 | 0.64% | -- | -- | -- | 69.30% | 18.38% | 4.21% | 场内交易 | 场内交易 | | 2026-06-10 | 1.7001 | 1.1872 | 0.00% | -4.24% | -- | -- | -- | 17.63% | 3.55% | 场内交易 | 场内交易 | | 2026-06-03 | 1.7754 | 1.2397 | 2.10% | -- | 9.81% | -- | -- | 22.84% | 5.87% | 场内交易 | 场内交易 | | 2026-06-02 | 1.7389 | 1.2143 | 0.00% | -9.46% | 7.55% | -- | -- | 20.31% | 3.70% | 场内交易 | 场内交易 | | 2026-05-29 | 1.8012 | 1.2578 | -5.02% | -2.23% | -- | -- | -- | 24.62% | 10.08% | 场内交易 | 场内交易 | | 2026-05-28 | 1.8964 | 1.3242 | 0.00% | 4.54% | -- | -- | 89.87% | 31.21% | 14.75% | -- | -- | | 2026-05-26 | 1.9205 | 1.3411 | -1.50% | 5.22% | -- | 25.60% | -- | 32.88% | 16.21% | 场内交易 | 场内交易 | | 2026-05-25 | 1.9497 | 1.3615 | 5.84% | -- | -- | -- | 93.21% | 34.90% | 19.93% | 场内交易 | 场内交易 | | 2026-05-22 | 1.8422 | 1.2864 | 1.55% | -- | -- | 21.73% | -- | 27.46% | 12.17% | 场内交易 | 场内交易 | | 2026-05-21 | 1.8140 | 1.2667 | -3.69% | 2.24% | 23.52% | 19.86% | 77.06% | 25.51% | 9.60% | 场内交易 | 场内交易 | | 2026-05-20 | 1.8835 | 1.3152 | 3.19% | -- | 26.21% | 24.45% | -- | 30.32% | 13.80% | 场内交易 | 场内交易 | | 2026-05-19 | 1.8253 | 1.2746 | 0.00% | 2.94% | -- | 20.61% | -- | 26.29% | 10.29% | 场内交易 | 场内交易 | | 2026-05-14 | 1.7743 | 1.2390 | 0.00% | 2.72% | 22.74% | 17.24% | -- | 22.76% | 10.01% | 场内交易 | 场内交易 | | 2026-05-12 | 1.7732 | 1.2382 | 0.00% | 9.67% | -- | 16.33% | -- | 22.69% | 9.94% | 场内交易 | 场内交易 | | 2026-05-07 | 1.7273 | 1.2062 | 1.31% | 6.83% | 31.72% | 17.98% | 62.94% | 19.51% | 3.53% | 场内交易 | 场内交易 | | 2026-05-06 | 1.7049 | 1.1905 | 5.45% | -- | 31.85% | 16.45% | -- | 17.96% | 2.18% | -- | -- | | 2026-04-30 | 1.6168 | 1.1290 | 0.00% | -- | -- | -- | 55.18% | 11.87% | -6.54% | 场内交易 | 场内交易 | | 2026-04-21 | 1.4686 | 1.0255 | -1.59% | 1.59% | -- | -- | 39.99% | 1.61% | -17.21% | -- | -- | | 2026-04-20 | 1.4923 | 1.0421 | 0.00% | 5.46% | -- | -2.25% | 43.75% | 3.25% | -19.34% | 场内交易 | 场内交易 | | 2026-04-15 | 1.4470 | 1.0104 | 0.10% | 3.95% | 2.38% | -- | -- | 0.12% | -19.81% | 场内交易 | 场内交易 | | 2026-04-14 | 1.4456 | 1.0095 | 2.16% | 10.24% | 2.29% | -- | -- | 0.02% | -19.89% | 场内交易 | 场内交易 | | 2026-04-13 | 1.4151 | 0.9882 | 0.00% | 9.43% | 0.13% | -6.46% | -- | -2.09% | -19.01% | 场内交易 | 场内交易 | | 2026-04-08 | 1.3920 | 0.9720 | 6.15% | -- | -4.36% | -7.11% | 43.82% | -3.69% | -24.50% | 场内交易 | 场内交易 | | 2026-04-07 | 1.3113 | 0.9157 | 1.41% | -- | -9.91% | -11.77% | -- | -9.27% | -28.88% | 场内交易 | 场内交易 | | 2026-04-03 | 1.2931 | 0.9030 | -0.47% | -3.41% | -- | -- | -- | -10.53% | -27.73% | 场内交易 | 场内交易 | | 2026-04-02 | 1.2992 | 0.9072 | 0.00% | -2.07% | -- | -- | -- | -10.11% | -24.37% | 场内交易 | 场内交易 | | 2026-03-27 | 1.3388 | 0.9349 | 0.92% | -- | -- | -3.43% | 24.97% | -7.37% | -20.29% | 场内交易 | 场内交易 | | 2026-03-26 | 1.3266 | 0.9264 | 0.00% | -- | -13.24% | -4.31% | 25.21% | -8.21% | -21.28% | 场内交易 | 场内交易 | | 2026-03-24 | 1.3285 | 0.9277 | 0.00% | -- | -- | -- | -- | -8.08% | -21.17% | 场内交易 | 场内交易 | | 2026-03-13 | 1.4133 | 0.9869 | 0.00% | -2.90% | -6.61% | -- | -- | -2.21% | -10.89% | 场内交易 | 场内交易 | | 2026-03-09 | 1.4309 | 0.9992 | -1.69% | -- | -4.65% | 3.18% | 25.42% | -1.00% | -9.91% | 场内交易 | 场内交易 | | 2026-03-06 | 1.4555 | 1.0164 | 0.00% | -- | -0.58% | 6.65% | 25.98% | 0.71% | -9.24% | 场内交易 | 场内交易 | | 2026-02-26 | 1.5291 | 1.0678 | 0.00% | 1.04% | -3.06% | -- | -- | 5.80% | -3.03% | -- | -- | | 2026-02-13 | 1.5134 | 1.0568 | -0.72% | 3.37% | 0.03% | -- | -- | 4.71% | -7.16% | 场内交易 | 场内交易 | | 2026-02-12 | 1.5243 | 1.0644 | 1.77% | -- | -2.04% | -- | 42.06% | 5.47% | -6.54% | 场内交易 | 场内交易 | | 2026-02-11 | 1.4978 | 1.0459 | 0.00% | -- | -- | -- | 41.86% | 3.63% | -8.16% | 场内交易 | 场内交易 | | 2026-02-09 | 1.5007 | 1.0479 | 2.51% | -- | -- | 3.09% | 42.90% | 3.83% | -9.06% | 场内交易 | 场内交易 | | 2026-02-06 | 1.4640 | 1.0223 | 0.00% | -- | -- | -0.93% | -- | 1.29% | -10.22% | 场内交易 | 场内交易 | | 2026-02-03 | 1.5140 | 1.0572 | 0.00% | -5.43% | -- | -- | 53.74% | 4.75% | -8.00% | 场内交易 | 场内交易 | | 2026-01-28 | 1.6000 | 1.1173 | -0.06% | -- | 15.41% | -- | 62.47% | 10.70% | -2.35% | 场内交易 | 场内交易 | | 2026-01-27 | 1.6010 | 1.1180 | 1.50% | 4.87% | 15.48% | -- | 62.57% | 10.77% | -2.28% | -- | -- | | 2026-01-26 | 1.5773 | 1.1014 | -1.34% | 1.70% | 13.77% | -- | -- | 9.13% | -3.73% | 场内交易 | 场内交易 | | 2026-01-23 | 1.5987 | 1.1164 | 0.00% | 2.58% | -- | 10.96% | 60.50% | 10.61% | -2.42% | 场内交易 | 场内交易 | | 2026-01-20 | 1.5266 | 1.0660 | -1.57% | 0.91% | -- | -- | 52.92% | 5.63% | -6.83% | 场内交易 | 场内交易 | | 2026-01-19 | 1.5509 | 1.0830 | -0.49% | -0.33% | -- | -- | 55.73% | 7.31% | -4.84% | 场内交易 | 场内交易 | | 2026-01-16 | 1.5585 | 1.0883 | 0.00% | -- | -- | 7.11% | -- | 7.83% | -1.40% | 场内交易 | 场内交易 | | 2026-01-13 | 1.5129 | 1.0564 | -2.78% | -- | -- | -- | -- | 4.68% | -2.49% | 场内交易 | 场内交易 | | 2026-01-12 | 1.5561 | 1.0866 | 0.00% | 7.67% | -- | 4.33% | 58.74% | 7.67% | 0.30% | 场内交易 | 场内交易 | | 2026-01-08 | 1.4985 | 1.0464 | 0.83% | -- | -- | -- | 50.57% | 3.68% | -5.06% | 场内交易 | 场内交易 | | 2026-01-07 | 1.4862 | 1.0378 | 0.00% | -- | 8.90% | -- | 49.28% | 2.83% | -5.84% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4453 | 1.0092 | 0.00% | 4.21% | 5.90% | -- | -- | 0.00% | -7.73% | 场内交易 | 场内交易 | | 2025-12-30 | 1.4008 | 0.9782 | 1.00% | -- | -- | -- | -- | 42.18% | -8.39% | 场内交易 | 场内交易 | | 2025-12-29 | 1.3869 | 0.9685 | 0.04% | -- | -- | -8.19% | 32.04% | 40.77% | -9.52% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3864 | 0.9681 | 0.00% | -- | -- | -- | -- | 40.72% | -8.49% | 场内交易 | 场内交易 | | 2025-12-15 | 1.3583 | 0.9485 | 0.00% | -- | -- | -1.53% | -- | 37.87% | -13.79% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3654 | 0.9534 | 0.00% | 0.15% | -- | -- | 31.39% | 38.59% | -14.46% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3868 | 0.9684 | 0.00% | -- | -4.73% | -- | 33.94% | 40.76% | -13.12% | 场内交易 | 场内交易 | | 2025-12-05 | 1.3648 | 0.9530 | 0.10% | -- | -- | -- | 31.99% | 38.53% | -14.93% | 场内交易 | 场内交易 | | 2025-12-04 | 1.3634 | 0.9521 | 0.00% | 1.19% | -4.38% | -- | 32.19% | 38.39% | -15.39% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3473 | 0.9408 | 0.00% | -1.32% | -- | -- | 32.41% | 36.75% | -15.71% | 场内交易 | 场内交易 | | 2025-11-25 | 1.3381 | 0.9344 | 0.00% | -- | -- | 0.89% | 35.35% | 35.82% | -16.28% | 场内交易 | 场内交易 | | 2025-11-21 | 1.3215 | 0.9228 | -3.21% | -- | -- | 11.61% | 26.60% | 34.14% | -19.92% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3653 | 0.9534 | 0.00% | -- | -- | -- | 32.02% | 38.58% | -17.23% | -- | -- | | 2025-11-07 | 1.4557 | 1.0165 | -1.49% | 0.05% | -- | -- | 37.21% | 47.76% | -14.15% | 场内交易 | 场内交易 | | 2025-11-06 | 1.4777 | 1.0319 | 0.00% | -1.62% | -- | -- | 43.52% | 49.99% | -13.79% | 场内交易 | 场内交易 | | 2025-11-04 | 1.4258 | 0.9956 | 0.00% | -- | -- | 31.82% | 44.78% | 44.72% | -16.82% | 场内交易 | 场内交易 | | 2025-10-31 | 1.4550 | 1.0160 | -3.14% | -- | -- | -- | 45.49% | 47.69% | -9.93% | 场内交易 | 场内交易 | | 2025-10-30 | 1.5021 | 1.0489 | -1.88% | 4.25% | -- | 37.67% | 51.85% | 52.47% | -5.46% | -- | -- | | 2025-10-29 | 1.5309 | 1.0690 | 0.00% | 5.92% | 1.34% | -- | 52.15% | 55.39% | -3.65% | 场内交易 | 场内交易 | | 2025-10-23 | 1.4408 | 1.0061 | -0.32% | -0.98% | -- | -- | 42.63% | 46.24% | -6.88% | 场内交易 | 场内交易 | | 2025-10-22 | 1.4454 | 1.0093 | 0.00% | -1.56% | -- | -- | 42.11% | 46.71% | -6.58% | 场内交易 | 场内交易 | | 2025-10-16 | 1.4550 | 1.0160 | -0.91% | -- | -- | -- | 44.65% | 47.69% | -4.66% | 场内交易 | 场内交易 | | 2025-10-15 | 1.4683 | 1.0253 | 0.00% | -- | 6.44% | -- | 42.21% | 49.04% | -3.79% | 场内交易 | 场内交易 | | 2025-10-10 | 1.4915 | 1.0415 | 0.00% | -- | 15.04% | 47.64% | 36.08% | 51.39% | 4.04% | 场内交易 | 场内交易 | | 2025-09-29 | 1.5107 | 1.0549 | 0.00% | -- | -- | -- | 28.46% | 53.34% | -1.63% | 场内交易 | 场内交易 | | 2025-09-25 | 1.5155 | 1.0583 | 0.00% | -- | 14.27% | 47.70% | 42.88% | 53.83% | -1.30% | -- | -- | | 2025-09-15 | 1.3794 | 0.9632 | 0.00% | 5.01% | -- | -- | 32.45% | 40.01% | -13.68% | -- | -- | | 2025-09-10 | 1.2965 | 0.9053 | 0.00% | -- | -- | -- | 23.36% | 31.60% | -21.51% | 场内交易 | 场内交易 | | 2025-09-08 | 1.3136 | 0.9173 | 0.00% | -- | -- | -- | 24.53% | 33.33% | -21.21% | 场内交易 | 场内交易 |
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