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| 科创100ETF基金(588220)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 | | 2024-06-27 | 0.7353 | 0.7353 | 0.00% | -- | -6.76% | -6.52% | -- | -22.71% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7754 | 0.7754 | 0.00% | -0.78% | -- | -- | -- | -18.50% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7921 | 0.7921 | 1.06% | -- | -- | -- | -- | -16.74% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7838 | 0.7838 | -1.11% | -- | -4.64% | -7.59% | -- | -17.62% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7926 | 0.7926 | 1.42% | 3.14% | -3.31% | -- | -- | -16.69% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7815 | 0.7815 | -0.37% | -0.48% | -- | -7.77% | -- | -17.86% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7844 | 0.7844 | 0.00% | -- | -- | -7.04% | -- | -17.55% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7685 | 0.7685 | -2.14% | -2.18% | -9.06% | -- | -- | -19.22% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.7853 | 0.7853 | 0.00% | 0.69% | -4.88% | -5.50% | -- | -17.46% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7879 | 0.7879 | 0.29% | 1.04% | -4.57% | -5.45% | -- | -17.19% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7856 | 0.7856 | 0.73% | -1.50% | -4.84% | -5.72% | -- | -17.43% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7799 | 0.7799 | 0.00% | -- | -6.04% | -6.41% | -- | -18.03% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7886 | 0.7886 | 1.13% | -- | -- | -6.29% | -- | -17.11% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7798 | 0.7798 | -2.23% | -- | -- | -3.54% | -- | -18.04% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7976 | 0.7976 | 0.00% | -- | -- | -1.34% | -- | -16.17% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.8106 | 0.8106 | 0.00% | -1.37% | 7.74% | 3.17% | -- | -14.80% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8219 | 0.8219 | 0.27% | -2.83% | 6.20% | -- | -- | -13.61% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.8197 | 0.8197 | 0.00% | -3.01% | 5.92% | -- | -- | -13.84% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8491 | 0.8491 | 2.19% | 2.85% | 6.04% | -- | -- | -10.75% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8309 | 0.8309 | -1.76% | 0.64% | -- | -- | -- | -12.67% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8458 | 0.8458 | 0.08% | 2.45% | 5.41% | -- | -- | -11.10% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.8451 | 0.8451 | 2.36% | 1.82% | 5.32% | -- | -- | -11.17% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8256 | 0.8256 | -0.53% | -- | 2.62% | -- | -- | -13.22% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8300 | 0.8300 | 0.00% | 8.87% | 3.17% | 7.64% | -- | -12.76% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7624 | 0.7624 | 1.33% | -1.22% | -- | -3.08% | -- | -19.87% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7524 | 0.7524 | -2.25% | -2.78% | -- | -9.83% | -- | -20.92% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7697 | 0.7697 | 0.00% | -- | -- | -9.03% | -- | -19.10% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.7718 | 0.7718 | -0.27% | -- | -- | -11.99% | -- | -18.88% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.7739 | 0.7739 | 0.00% | -3.55% | -8.66% | -12.38% | -- | -18.66% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7858 | 0.7858 | -1.86% | -2.07% | -4.19% | -10.53% | -- | -17.41% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8007 | 0.8007 | 0.00% | -1.60% | -2.38% | -9.18% | -- | -15.84% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8024 | 0.8024 | -1.39% | 2.01% | -4.66% | -14.37% | -- | -15.66% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8137 | 0.8137 | -0.89% | -0.07% | -3.32% | -14.47% | -- | -14.47% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8210 | 0.8210 | 2.05% | 0.01% | -2.45% | -15.86% | -- | -13.71% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.8045 | 0.8045 | 0.61% | -- | -3.46% | -17.55% | -- | -15.44% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.7996 | 0.7996 | 1.65% | -7.14% | -- | -16.61% | -- | -15.96% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7866 | 0.7866 | -3.40% | -- | -6.52% | -15.78% | -- | -17.32% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8143 | 0.8143 | -0.80% | -- | -0.32% | -11.95% | -- | -14.41% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8209 | 0.8209 | 0.00% | -- | 1.55% | -12.72% | -- | -13.72% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8611 | 0.8611 | 0.00% | 1.52% | 9.60% | -9.44% | -- | -9.49% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8482 | 0.8482 | 0.00% | -- | -- | -14.98% | -- | -10.85% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8473 | 0.8473 | 0.41% | 1.96% | -- | -15.92% | -- | -10.94% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8438 | 0.8438 | 2.88% | -0.12% | -- | -16.78% | -- | -11.31% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8202 | 0.8202 | 0.00% | -2.54% | -- | -18.18% | -- | -13.79% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8310 | 0.8310 | -1.63% | -1.25% | -- | -17.04% | -- | -12.66% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8448 | 0.8448 | 0.38% | 3.42% | 21.76% | -17.09% | -- | -11.20% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8416 | 0.8416 | 1.00% | 4.11% | -- | -18.28% | -- | -11.54% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8333 | 0.8333 | 0.00% | 5.06% | 8.07% | -19.17% | -- | -12.41% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8415 | 0.8415 | 3.01% | 7.38% | 5.93% | -17.61% | -- | -11.55% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8169 | 0.8169 | 1.05% | 4.28% | 2.83% | -19.49% | -- | -14.14% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8084 | 0.8084 | 1.92% | -- | 0.95% | -21.48% | -- | -15.03% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7932 | 0.7932 | 0.95% | -- | 0.84% | -21.84% | -- | -16.63% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7857 | 0.7857 | 0.26% | -- | -5.84% | -24.11% | -- | -17.42% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7837 | 0.7837 | 0.04% | -- | -6.08% | -24.92% | -- | -17.63% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7834 | 0.7834 | 0.00% | -- | -6.11% | -24.56% | -- | -17.66% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6938 | 0.6938 | 0.00% | -12.66% | -27.08% | -28.80% | -- | -27.08% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7190 | 0.7190 | 0.00% | -9.89% | -26.31% | -27.86% | -- | -24.43% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7711 | 0.7711 | -2.93% | -1.97% | -20.97% | -- | -- | -18.95% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7944 | 0.7944 | 0.00% | -4.79% | -14.10% | -- | -- | -16.50% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7979 | 0.7979 | -0.36% | -5.22% | -15.33% | -- | -- | -16.13% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8008 | 0.8008 | 1.81% | -8.65% | -15.03% | -- | -- | -15.83% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7866 | 0.7866 | -5.73% | -10.30% | -16.53% | -- | -- | -17.32% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8344 | 0.8344 | -1.38% | -5.53% | -13.56% | -- | -- | -12.30% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8461 | 0.8461 | 0.51% | -5.56% | -12.17% | -- | -- | -11.07% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8418 | 0.8418 | -3.97% | -4.16% | -14.43% | -- | -- | -11.52% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8766 | 0.8766 | -0.03% | -0.57% | -10.90% | -- | -- | -7.86% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8769 | 0.8769 | -0.71% | -0.02% | -10.87% | -- | -- | -7.83% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8832 | 0.8832 | -1.42% | -1.94% | -12.35% | -- | -- | -7.17% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8959 | 0.8959 | 2.00% | -3.18% | -11.64% | -- | -- | -5.83% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8783 | 0.8783 | -0.37% | -6.27% | -12.38% | -- | -- | -7.68% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8816 | 0.8816 | 0.51% | -7.34% | -12.05% | -- | -- | -7.34% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8771 | 0.8771 | -2.62% | -10.11% | -12.50% | -- | -- | -7.81% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9007 | 0.9007 | -2.66% | -7.69% | -10.08% | -- | -- | -5.33% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9253 | 0.9253 | -1.26% | -3.50% | -9.19% | -- | -- | -2.74% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9371 | 0.9371 | -1.50% | 0.33% | -9.01% | -- | -- | -1.50% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9514 | 0.9514 | -2.49% | 2.88% | -7.62% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9757 | 0.9757 | 1.75% | 3.53% | -5.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9589 | 0.9589 | 2.67% | 0.84% | -7.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9340 | 0.9340 | 0.99% | -1.55% | -8.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9248 | 0.9248 | -1.67% | -4.20% | -8.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9405 | 0.9405 | -0.20% | -2.37% | -7.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9424 | 0.9424 | -0.89% | -4.21% | -7.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9509 | 0.9509 | 0.23% | -4.69% | -8.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9487 | 0.9487 | -1.72% | -4.87% | -9.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9653 | 0.9653 | 0.21% | -4.21% | -7.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9633 | 0.9633 | -2.08% | -4.99% | -7.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9838 | 0.9838 | -1.39% | -1.86% | -6.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9977 | 0.9977 | 0.04% | -0.28% | -5.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9973 | 0.9973 | -1.03% | -0.76% | -4.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0077 | 1.0077 | -0.61% | 0.60% | -3.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0139 | 1.0139 | 1.15% | -0.49% | -2.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0024 | 1.0024 | 0.19% | -2.67% | -3.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0005 | 1.0005 | -0.44% | -2.71% | -2.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0049 | 1.0049 | 0.32% | -2.52% | -2.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0017 | 1.0017 | -1.69% | -2.96% | 0.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0189 | 1.0189 | -1.07% | -0.24% | 2.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0299 | 1.0299 | 0.15% | 1.50% | 3.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0284 | 1.0284 | -0.24% | -0.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0309 | 1.0309 | -0.14% | 1.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0323 | 1.0323 | 1.07% | -0.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0214 | 1.0214 | 0.66% | -2.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0147 | 1.0147 | -1.44% | -2.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0295 | 1.0295 | 1.44% | -0.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0149 | 1.0149 | -1.97% | -3.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0353 | 1.0353 | -0.81% | -1.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0438 | 1.0438 | 0.51% | -0.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0385 | 1.0385 | 0.46% | -0.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0337 | 1.0337 | -1.75% | -0.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0521 | 1.0521 | -0.21% | 0.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0543 | 1.0543 | 0.86% | 2.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0453 | 1.0453 | 0.23% | 1.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0429 | 1.0429 | 0.31% | 4.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0397 | 1.0397 | -0.27% | 6.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0425 | 1.0425 | 1.31% | 5.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0290 | 1.0290 | -0.09% | 3.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0299 | 1.0299 | 3.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9962 | 0.9962 | 2.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9745 | 0.9745 | -1.61% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9904 | 0.9904 | -0.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9967 | 0.9967 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|