|
| 科创100ETF(588190)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 | | 2024-06-28 | 0.7309 | 0.7309 | 0.00% | -5.88% | -6.68% | -8.66% | -- | -23.18% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.7540 | 0.7540 | 2.88% | -2.67% | -3.33% | -- | -- | -20.75% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7329 | 0.7329 | -2.33% | -7.09% | -6.04% | -10.79% | -- | -22.97% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7504 | 0.7504 | -3.37% | -5.18% | -3.79% | -11.14% | -- | -21.13% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.7766 | 0.7766 | 0.00% | -1.01% | -4.22% | -9.89% | -- | -18.37% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7747 | 0.7747 | -1.79% | -- | -5.44% | -- | -- | -18.57% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7888 | 0.7888 | -0.33% | 0.55% | -3.72% | -- | -- | -17.09% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7914 | 0.7914 | 0.88% | 3.69% | -3.41% | -7.73% | -- | -16.82% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7845 | 0.7845 | -1.00% | 2.79% | -4.57% | -- | -- | -17.54% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7924 | 0.7924 | 0.00% | -- | -- | -7.03% | -- | -16.71% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7845 | 0.7845 | 2.79% | -- | -- | -- | -- | -17.54% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7632 | 0.7632 | 0.00% | -3.15% | -- | -5.39% | -- | -19.78% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7847 | 0.7847 | -0.42% | -0.52% | -4.99% | -6.73% | -- | -17.52% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7880 | 0.7880 | 0.00% | 1.03% | -4.59% | -- | -- | -17.17% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7801 | 0.7801 | -0.40% | -4.31% | -- | -- | -- | -18.01% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7832 | 0.7832 | -0.71% | -3.40% | -2.55% | -- | -- | -17.68% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7888 | 0.7888 | 1.13% | -3.83% | -1.85% | -- | -- | -17.09% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7800 | 0.7800 | -2.23% | -4.80% | -- | -3.50% | -- | -18.02% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7978 | 0.7978 | -2.13% | -- | -- | -1.30% | -- | -16.14% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.8152 | 0.8152 | 0.54% | 0.54% | -- | 2.77% | -- | -14.32% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.8108 | 0.8108 | -1.15% | -1.37% | -- | 3.21% | -- | -14.78% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.8202 | 0.8202 | 0.11% | -- | -- | 4.66% | -- | -13.79% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.8193 | 0.8193 | 0.00% | -- | -- | -- | -- | -13.88% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8108 | 0.8108 | -1.37% | -2.44% | -- | -- | -- | -14.78% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8221 | 0.8221 | 0.00% | -- | -- | -- | -- | -13.59% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8493 | 0.8493 | 2.19% | 2.83% | 6.00% | -- | -- | -10.73% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8311 | 0.8311 | 0.00% | 0.63% | 6.43% | -- | -- | -12.64% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8259 | 0.8259 | 0.00% | -- | 2.58% | 10.31% | -- | -13.19% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8037 | 0.8037 | 2.84% | -- | -- | 1.15% | -- | -15.52% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7815 | 0.7815 | 0.00% | -- | -4.87% | -- | -- | -17.86% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7416 | 0.7416 | 0.00% | -7.44% | -13.54% | -15.43% | -- | -22.05% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7820 | 0.7820 | -0.55% | -2.60% | -- | -12.75% | -- | -17.81% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7863 | 0.7863 | -1.86% | -2.07% | -4.23% | -10.52% | -- | -17.35% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8012 | 0.8012 | 2.60% | -- | -2.41% | -9.16% | -- | -15.79% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7809 | 0.7809 | -2.74% | -4.94% | -4.88% | -11.01% | -- | -17.92% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8029 | 0.8029 | 0.00% | -- | -4.56% | -14.33% | -- | -15.61% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8215 | 0.8215 | 2.04% | 0.00% | -2.35% | -15.79% | -- | -13.65% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.8051 | 0.8051 | 0.61% | -4.67% | -- | -17.47% | -- | -15.38% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.8002 | 0.8002 | 0.00% | -7.15% | -- | -16.56% | -- | -15.89% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8215 | 0.8215 | -2.72% | -- | 1.63% | -12.68% | -- | -13.65% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8445 | 0.8445 | -2.01% | -1.54% | 6.47% | -10.42% | -- | -11.24% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8618 | 0.8618 | -1.32% | -- | 9.70% | -9.39% | -- | -9.42% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.8733 | 0.8733 | 0.00% | 2.46% | 11.43% | -7.96% | -- | -8.21% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.8577 | 0.8577 | 0.00% | 4.47% | -- | -12.81% | -- | -9.85% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8523 | 0.8523 | 0.53% | 2.76% | -- | -14.51% | -- | -10.42% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8478 | 0.8478 | 0.00% | -- | -- | -15.84% | -- | -10.89% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8210 | 0.8210 | 1.77% | -2.41% | -- | -18.06% | -- | -13.71% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8067 | 0.8067 | -2.74% | -- | -- | -19.45% | -- | -15.21% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8294 | 0.8294 | 0.00% | -- | -- | -17.58% | -- | -12.82% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8413 | 0.8413 | 0.00% | 4.08% | 16.28% | -18.43% | -- | -11.57% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8083 | 0.8083 | 1.90% | -- | 0.91% | -21.60% | -- | -15.04% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7932 | 0.7932 | 0.97% | -- | 0.81% | -21.95% | -- | -16.63% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7856 | 0.7856 | 0.24% | -- | -5.87% | -24.23% | -- | -17.43% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7837 | 0.7837 | 0.04% | -- | -6.10% | -25.02% | -- | -17.63% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7834 | 0.7834 | 0.00% | -- | -6.13% | -24.67% | -- | -17.66% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6637 | 0.6637 | -4.38% | -13.94% | -26.34% | -33.47% | -- | -30.24% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6941 | 0.6941 | -4.06% | -12.65% | -27.04% | -28.86% | -- | -27.04% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7235 | 0.7235 | 0.60% | -- | -25.83% | -27.04% | -- | -23.95% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7192 | 0.7192 | -3.94% | -9.89% | -26.27% | -27.94% | -- | -24.41% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7487 | 0.7487 | -2.92% | -6.53% | -23.25% | -- | -- | -21.31% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7712 | 0.7712 | -2.94% | -1.98% | -20.94% | -- | -- | -18.94% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7946 | 0.7946 | 0.00% | -4.79% | -14.11% | -- | -- | -16.48% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7981 | 0.7981 | -0.36% | -5.21% | -15.34% | -- | -- | -16.11% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8010 | 0.8010 | 1.80% | -8.66% | -15.03% | -- | -- | -15.81% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7868 | 0.7868 | -5.73% | -10.31% | -16.54% | -- | -- | -17.30% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8346 | 0.8346 | -1.38% | -5.55% | -13.53% | -- | -- | -12.28% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8463 | 0.8463 | 0.51% | -5.58% | -12.15% | -- | -- | -11.05% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8420 | 0.8420 | -3.98% | -4.18% | -14.40% | -- | -- | -11.50% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8769 | 0.8769 | -0.03% | -0.58% | -10.86% | -- | -- | -7.83% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8772 | 0.8772 | -0.72% | -0.03% | -10.83% | -- | -- | -7.80% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8836 | 0.8836 | -1.42% | -1.93% | -12.29% | -- | -- | -7.13% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8963 | 0.8963 | 2.00% | -3.14% | -11.57% | -- | -- | -5.79% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8787 | 0.8787 | -0.37% | -6.24% | -12.30% | -- | -- | -7.64% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8820 | 0.8820 | 0.51% | -7.29% | -11.97% | -- | -- | -7.29% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8775 | 0.8775 | -2.61% | -10.05% | -12.42% | -- | -- | -7.77% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9010 | 0.9010 | -2.64% | -7.64% | -10.20% | -- | -- | -5.30% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9254 | 0.9254 | -1.26% | -3.50% | -9.32% | -- | -- | -2.73% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9372 | 0.9372 | -1.49% | 0.32% | -9.13% | -- | -- | -1.49% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9514 | 0.9514 | -2.47% | 2.84% | -7.76% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9755 | 0.9755 | 1.72% | 3.48% | -5.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9590 | 0.9590 | 2.65% | 0.83% | -7.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9342 | 0.9342 | 0.98% | -1.54% | -8.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9251 | 0.9251 | -1.67% | -4.15% | -8.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9408 | 0.9408 | -0.20% | -2.34% | -7.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9427 | 0.9427 | -0.88% | -4.17% | -7.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9511 | 0.9511 | 0.24% | -4.64% | -8.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9488 | 0.9488 | -1.70% | -4.83% | -9.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9652 | 0.9652 | 0.20% | -4.19% | -7.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9633 | 0.9633 | -2.07% | -4.96% | -7.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9837 | 0.9837 | -1.37% | -1.82% | -6.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9974 | 0.9974 | 0.04% | -0.41% | -5.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9970 | 0.9970 | -1.03% | -0.92% | -4.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0074 | 1.0074 | -0.61% | 0.41% | -3.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0136 | 1.0136 | 1.17% | -0.68% | -2.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0019 | 1.0019 | 0.04% | -2.86% | -4.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0015 | 1.0015 | -0.48% | -2.77% | -2.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0063 | 1.0063 | 0.30% | -2.54% | -2.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0033 | 1.0033 | -1.69% | -2.95% | 0.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0205 | 1.0205 | -1.06% | -0.24% | 2.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0314 | 1.0314 | 0.14% | 1.50% | 4.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0300 | 1.0300 | -0.24% | -0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0325 | 1.0325 | -0.13% | 1.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0338 | 1.0338 | 1.06% | -0.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0230 | 1.0230 | 0.67% | -2.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0162 | 1.0162 | -1.44% | -2.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0310 | 1.0310 | 1.45% | -0.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0163 | 1.0163 | -1.98% | -3.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0368 | 1.0368 | -0.80% | -1.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0452 | 1.0452 | 0.50% | -0.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0400 | 1.0400 | 0.46% | -0.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0352 | 1.0352 | -1.75% | -0.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0536 | 1.0536 | -0.22% | 0.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0559 | 1.0559 | 0.86% | 2.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0469 | 1.0469 | 0.23% | 1.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0445 | 1.0445 | 0.32% | 4.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0412 | 1.0412 | -0.26% | 6.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0439 | 1.0439 | 1.32% | 5.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0303 | 1.0303 | -0.10% | 3.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0313 | 1.0313 | 3.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9976 | 0.9976 | 2.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9757 | 0.9757 | -1.61% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9917 | 0.9917 | -0.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9980 | 0.9980 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|