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| 科创成长50ETF(588020)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 | | 2024-07-01 | 0.8166 | 0.8166 | 0.00% | -2.72% | -1.17% | -- | -- | -12.01% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.8169 | 0.8169 | -2.12% | -4.89% | -0.49% | -- | -- | -11.98% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8346 | 0.8346 | 0.00% | -- | 2.90% | -3.93% | -- | -10.07% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.8394 | 0.8394 | -2.94% | -- | 3.49% | -6.49% | -- | -9.56% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.8648 | 0.8648 | 0.69% | -- | 3.66% | -- | -- | -6.82% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.8589 | 0.8589 | 0.00% | -- | -- | -- | -- | -7.46% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8474 | 0.8474 | -0.16% | 1.44% | -- | -- | -- | -8.70% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8488 | 0.8488 | 3.50% | 1.34% | -- | -- | -- | -8.54% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8201 | 0.8201 | -0.23% | -0.75% | -6.08% | -4.98% | -- | -11.64% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.8220 | 0.8220 | -1.60% | -0.12% | -6.32% | -- | -- | -11.43% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8354 | 0.8354 | -0.26% | 2.44% | -2.96% | -- | -- | -9.99% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8376 | 0.8376 | 0.77% | -- | -2.71% | -6.63% | -- | -9.75% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8312 | 0.8312 | 0.59% | 1.25% | -3.45% | -6.95% | -- | -10.44% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.8263 | 0.8263 | 0.40% | 1.87% | -4.02% | -6.48% | -- | -10.97% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8230 | 0.8230 | 0.92% | -- | -4.40% | -6.86% | -- | -11.32% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.8155 | 0.8155 | 0.00% | -3.54% | -6.70% | -7.71% | -- | -12.13% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8209 | 0.8209 | 1.21% | -- | -- | -- | -- | -11.55% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8111 | 0.8111 | 0.00% | -3.16% | -- | -2.78% | -- | -12.61% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.8454 | 0.8454 | 1.33% | 1.79% | -- | 2.68% | -- | -8.91% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.8343 | 0.8343 | 0.00% | -- | 3.67% | -- | -- | -10.11% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.8376 | 0.8376 | 1.01% | -- | -- | 3.99% | -- | -9.75% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8292 | 0.8292 | -0.16% | -5.29% | 3.17% | 2.94% | -- | -10.66% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8305 | 0.8305 | 0.00% | -2.83% | 0.14% | 3.10% | -- | -10.52% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8755 | 0.8755 | 2.43% | 1.70% | -- | 8.69% | -- | -5.67% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8547 | 0.8547 | -2.12% | -0.72% | -- | 6.11% | -- | -7.91% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8732 | 0.8732 | -0.49% | 1.43% | -- | 11.83% | -- | -5.92% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.8775 | 0.8775 | 1.93% | 0.39% | -- | 16.26% | -- | -5.45% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8609 | 0.8609 | -1.51% | -- | 0.94% | -- | -- | -7.24% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8741 | 0.8741 | 0.00% | -- | 2.49% | 12.16% | -- | -5.82% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8180 | 0.8180 | 0.00% | -- | -7.06% | -- | -- | -11.86% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8048 | 0.8048 | 0.00% | -- | -- | -5.05% | -- | -13.29% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8037 | 0.8037 | -3.09% | -- | -- | -7.71% | -- | -13.40% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8293 | 0.8293 | 0.00% | -- | -- | -4.29% | -- | -10.65% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8183 | 0.8183 | 0.00% | -- | -- | -6.84% | -- | -11.83% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8554 | 0.8554 | 0.00% | -1.53% | -4.24% | -7.83% | -- | -7.83% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.8529 | 0.8529 | 0.36% | -4.99% | -3.47% | -9.82% | -- | -8.10% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.8498 | 0.8498 | 0.00% | -- | 1.63% | -9.70% | -- | -8.44% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8687 | 0.8687 | -1.30% | -- | -- | -4.14% | -- | -6.40% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8801 | 0.8801 | -1.96% | -- | 5.49% | -4.65% | -- | -5.17% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8977 | 0.8977 | 0.00% | -- | 9.04% | -3.57% | -- | -3.28% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8791 | 0.8791 | 1.85% | -1.59% | 9.14% | -10.52% | -- | -5.28% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8631 | 0.8631 | 0.00% | -2.32% | 10.54% | -11.27% | -- | -7.00% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8971 | 0.8971 | 0.43% | -- | 25.63% | -8.26% | -- | -3.34% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8933 | 0.8933 | 1.10% | 7.07% | -- | -9.63% | -- | -3.75% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8836 | 0.8836 | 5.67% | 7.32% | 13.38% | -10.70% | -- | -4.79% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8362 | 0.8362 | 0.00% | -- | -- | -15.70% | -- | -9.90% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8343 | 0.8343 | 1.34% | 3.58% | 1.30% | -15.89% | -- | -10.11% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8233 | 0.8233 | 0.00% | 2.21% | 1.96% | -16.13% | -- | -11.29% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8110 | 0.8110 | -1.01% | 0.68% | -4.32% | -19.80% | -- | -12.62% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8193 | 0.8193 | 1.71% | 1.71% | -3.34% | -18.70% | -- | -11.72% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8055 | 0.8055 | 3.16% | -- | -6.71% | -20.24% | -- | -13.21% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7808 | 0.7808 | 3.44% | 6.78% | -12.47% | -21.65% | -- | -15.87% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7548 | 0.7548 | 0.00% | -- | -15.38% | -24.64% | -- | -18.67% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7141 | 0.7141 | 0.00% | -- | -23.06% | -24.89% | -- | -23.06% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7312 | 0.7312 | 0.00% | -10.28% | -22.69% | -25.67% | -- | -21.22% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7793 | 0.7793 | 0.00% | -3.49% | -17.60% | -- | -- | -16.03% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8150 | 0.8150 | -1.04% | -3.16% | -12.45% | -- | -- | -12.19% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8236 | 0.8236 | 1.99% | -5.42% | -11.53% | -- | -- | -11.26% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8075 | 0.8075 | -4.73% | -6.81% | -13.26% | -- | -- | -12.99% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8476 | 0.8476 | -0.94% | -2.27% | -10.49% | -- | -- | -8.67% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8556 | 0.8556 | 1.66% | -2.60% | -8.95% | -- | -- | -7.81% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8416 | 0.8416 | -3.35% | -2.36% | -11.87% | -- | -- | -9.32% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8708 | 0.8708 | 0.50% | 0.52% | -8.81% | -- | -- | -6.17% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8665 | 0.8665 | -0.09% | 0.36% | -9.26% | -- | -- | -6.64% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8673 | 0.8673 | -1.26% | -2.77% | -12.39% | -- | -- | -6.55% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8784 | 0.8784 | 1.91% | -3.78% | -11.91% | -- | -- | -5.36% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8619 | 0.8619 | -0.51% | -6.16% | -12.27% | -- | -- | -7.13% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8663 | 0.8663 | 0.34% | -6.66% | -11.82% | -- | -- | -6.66% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8634 | 0.8634 | -3.21% | -8.71% | -12.11% | -- | -- | -6.97% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8920 | 0.8920 | -2.29% | -5.69% | -7.61% | -- | -- | -3.89% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9129 | 0.9129 | -0.61% | -3.00% | -6.65% | -- | -- | -1.64% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9185 | 0.9185 | -1.03% | -0.26% | -7.08% | -- | -- | -1.03% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9281 | 0.9281 | -1.87% | 2.42% | -6.11% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9458 | 0.9458 | 0.50% | 1.60% | -4.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9411 | 0.9411 | 2.19% | -0.12% | -5.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9209 | 0.9209 | 1.62% | -1.30% | -6.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9062 | 0.9062 | -1.82% | -4.30% | -6.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9230 | 0.9230 | -0.85% | -1.78% | -5.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9309 | 0.9309 | -1.20% | -2.51% | -5.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9422 | 0.9422 | 0.99% | -2.64% | -5.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9330 | 0.9330 | -1.47% | -4.38% | -7.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9469 | 0.9469 | 0.77% | -4.34% | -6.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9397 | 0.9397 | -1.59% | -5.77% | -6.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9549 | 0.9549 | -1.32% | -2.80% | -6.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9677 | 0.9677 | -0.82% | -0.51% | -5.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9757 | 0.9757 | -1.43% | -0.48% | -4.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9899 | 0.9899 | -0.73% | 2.53% | -2.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9972 | 0.9972 | 1.51% | 1.97% | -1.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9824 | 0.9824 | 1.00% | -0.62% | -2.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9727 | 0.9727 | -0.79% | -1.78% | -2.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9804 | 0.9804 | 1.54% | -0.92% | -2.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9655 | 0.9655 | -1.27% | -2.66% | -0.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9779 | 0.9779 | -1.07% | -0.41% | 0.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9885 | 0.9885 | -0.18% | 1.61% | 1.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9903 | 0.9903 | 0.08% | -0.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9895 | 0.9895 | -0.24% | 0.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9919 | 0.9919 | 1.02% | -0.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9819 | 0.9819 | 0.94% | -2.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9728 | 0.9728 | -1.93% | -3.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9919 | 0.9919 | 1.05% | -0.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9816 | 0.9816 | -1.98% | -3.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0014 | 1.0014 | -0.97% | -2.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0112 | 1.0112 | 0.34% | -0.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0078 | 1.0078 | 0.91% | -0.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9987 | 0.9987 | -2.11% | -0.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0202 | 1.0202 | -0.54% | 1.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0257 | 1.0257 | 0.72% | 2.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0184 | 1.0184 | 0.50% | 1.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0133 | 1.0133 | 0.55% | 4.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0078 | 1.0078 | -0.21% | 6.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0099 | 1.0099 | 1.34% | 3.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9965 | 0.9965 | -0.51% | 1.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0016 | 1.0016 | 3.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9724 | 0.9724 | 2.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9507 | 0.9507 | -2.57% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9758 | 0.9758 | -0.80% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9837 | 0.9837 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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