|
| 科创100指数ETF(588030)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 | 0.7298 | 0.7298 | -0.50% | -- | -6.52% | -- | -- | -23.07% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.7335 | 0.7335 | -2.59% | -5.49% | -- | -- | -- | -22.68% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.7530 | 0.7530 | 0.00% | -- | -3.15% | -- | -- | -20.63% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.7761 | 0.7761 | 0.00% | -1.75% | -5.09% | -10.82% | -- | -18.19% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7904 | 0.7904 | 0.00% | 3.92% | -- | -7.51% | -- | -16.69% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7899 | 0.7899 | 0.00% | 3.09% | -- | -6.99% | -- | -16.74% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7821 | 0.7821 | 2.83% | -0.48% | -- | -7.06% | -- | -17.56% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7606 | 0.7606 | -0.73% | -- | -9.84% | -5.47% | -- | -19.83% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7662 | 0.7662 | 0.00% | -- | -9.11% | -7.39% | -- | -19.24% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.7859 | 0.7859 | 0.46% | 0.67% | -- | -6.71% | -- | -17.16% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7823 | 0.7823 | 0.00% | -- | -- | -- | -- | -17.54% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7776 | 0.7776 | -0.40% | -- | -- | -6.40% | -- | -18.04% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7807 | 0.7807 | 0.00% | -3.41% | -2.53% | -- | -- | -17.71% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7775 | 0.7775 | -2.25% | -- | -- | -- | -- | -18.05% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7954 | 0.7954 | 0.00% | -1.11% | 3.88% | -- | -- | -16.16% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.8083 | 0.8083 | -1.15% | -1.39% | -- | -- | -- | -14.80% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.8177 | 0.8177 | 0.00% | -- | -- | 4.65% | -- | -13.81% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8043 | 0.8043 | 0.00% | -- | 8.85% | 1.80% | -- | -15.22% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8197 | 0.8197 | 0.00% | -2.83% | 6.22% | 3.75% | -- | -13.60% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8287 | 0.8287 | -1.77% | -- | 6.50% | 4.89% | -- | -12.65% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8436 | 0.8436 | 0.07% | -- | -- | 10.20% | -- | -11.08% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.8430 | 0.8430 | 0.00% | -- | -- | 16.45% | -- | -11.14% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8010 | 0.8010 | 0.00% | -- | -- | 1.12% | -- | -15.57% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7657 | 0.7657 | 0.00% | 3.63% | -9.01% | -4.12% | -- | -19.29% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7675 | 0.7675 | 0.00% | -1.50% | -12.22% | -9.02% | -- | -19.10% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7389 | 0.7389 | 0.00% | -7.45% | -13.54% | -15.46% | -- | -22.11% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.7717 | 0.7717 | -0.96% | -- | -8.65% | -12.37% | -- | -18.66% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7792 | 0.7792 | -0.55% | -- | -7.40% | -12.77% | -- | -17.87% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7835 | 0.7835 | -1.87% | -- | -4.21% | -10.54% | -- | -17.41% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7984 | 0.7984 | 2.61% | -- | -2.38% | -9.18% | -- | -15.84% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7781 | 0.7781 | 0.00% | -4.95% | -4.87% | -11.03% | -- | -17.98% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8186 | 0.8186 | 0.00% | -- | -- | -15.86% | -- | -13.71% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8415 | 0.8415 | 0.00% | -1.53% | 6.40% | -10.46% | -- | -11.30% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.8703 | 0.8703 | 0.00% | 2.47% | 11.38% | -8.00% | -- | -8.26% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.8743 | 0.8743 | 2.31% | 3.90% | 10.66% | -8.98% | -- | -7.84% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.8546 | 0.8546 | 0.00% | 4.49% | 8.16% | -12.89% | -- | -9.92% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8493 | 0.8493 | 0.53% | 2.66% | 7.49% | -14.61% | -- | -10.48% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8448 | 0.8448 | 0.39% | 1.96% | 6.92% | -15.94% | -- | -10.95% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8415 | 0.8415 | 2.89% | -0.11% | 6.51% | -16.78% | -- | -11.30% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8179 | 0.8179 | 1.65% | -- | 3.52% | -18.10% | -- | -13.79% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8046 | 0.8046 | -2.74% | -3.15% | 5.11% | -19.08% | -- | -15.19% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8273 | 0.8273 | -0.16% | -- | 14.28% | -17.14% | -- | -12.80% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8286 | 0.8286 | -1.64% | -1.24% | -- | -16.76% | -- | -12.66% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8424 | 0.8424 | 0.00% | 3.43% | 21.77% | -16.80% | -- | -11.20% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8308 | 0.8308 | 0.00% | 5.04% | 8.06% | -18.90% | -- | -12.43% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8390 | 0.8390 | 3.01% | 7.37% | 5.92% | -17.33% | -- | -11.56% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8145 | 0.8145 | 0.00% | -- | 2.83% | -19.21% | -- | -14.15% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7909 | 0.7909 | 0.00% | 0.10% | 0.83% | -21.56% | -- | -16.63% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7814 | 0.7814 | 0.00% | -1.10% | -6.07% | -24.65% | -- | -17.63% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7901 | 0.7901 | 3.21% | -- | -9.66% | -23.71% | -- | -16.72% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7655 | 0.7655 | 5.75% | 6.78% | -14.76% | -25.12% | -- | -19.31% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7239 | 0.7239 | 0.00% | -3.00% | -19.40% | -29.26% | -- | -23.70% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6918 | 0.6918 | 0.00% | -12.66% | -27.08% | -28.54% | -- | -27.08% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7169 | 0.7169 | -3.94% | -- | -26.31% | -27.61% | -- | -24.43% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7463 | 0.7463 | -2.93% | -6.55% | -23.29% | -- | -- | -21.33% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7688 | 0.7688 | -2.94% | -1.99% | -20.98% | -- | -- | -18.96% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7921 | 0.7921 | 0.00% | -4.78% | -14.10% | -- | -- | -16.51% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7986 | 0.7986 | 1.81% | -8.63% | -15.02% | -- | -- | -15.82% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7844 | 0.7844 | -5.71% | -10.28% | -16.54% | -- | -- | -17.32% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8319 | 0.8319 | -1.39% | -5.53% | -13.57% | -- | -- | -12.31% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8436 | 0.8436 | 0.51% | -5.56% | -12.18% | -- | -- | -11.08% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8393 | 0.8393 | -3.97% | -4.17% | -14.45% | -- | -- | -11.53% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8740 | 0.8740 | -0.03% | -0.58% | -10.92% | -- | -- | -7.87% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8743 | 0.8743 | -0.72% | -0.03% | -10.89% | -- | -- | -7.84% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8806 | 0.8806 | -1.42% | -1.95% | -12.38% | -- | -- | -7.18% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8933 | 0.8933 | 2.00% | -3.18% | -11.66% | -- | -- | -5.84% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8758 | 0.8758 | -0.38% | -6.28% | -12.31% | -- | -- | -7.68% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8791 | 0.8791 | 0.51% | -7.34% | -11.98% | -- | -- | -7.34% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8746 | 0.8746 | -2.62% | -10.10% | -12.43% | -- | -- | -7.81% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8981 | 0.8981 | -2.66% | -7.69% | -9.77% | -- | -- | -5.33% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9226 | 0.9226 | -1.27% | -3.51% | -8.88% | -- | -- | -2.75% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9345 | 0.9345 | -1.50% | 0.34% | -8.68% | -- | -- | -1.50% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9487 | 0.9487 | -2.49% | 2.88% | -7.29% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9729 | 0.9729 | 1.75% | 3.52% | -5.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9562 | 0.9562 | 2.67% | 0.83% | -6.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9313 | 0.9313 | 1.00% | -1.55% | -8.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9221 | 0.9221 | -1.68% | -4.20% | -8.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9379 | 0.9379 | -0.20% | -2.36% | -6.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9398 | 0.9398 | -0.90% | -4.21% | -6.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9483 | 0.9483 | 0.24% | -4.69% | -7.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9460 | 0.9460 | -1.71% | -4.89% | -8.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9625 | 0.9625 | 0.20% | -4.23% | -6.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9606 | 0.9606 | -2.09% | -5.00% | -6.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9811 | 0.9811 | -1.40% | -1.76% | -6.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9950 | 0.9950 | 0.04% | 0.07% | -5.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9946 | 0.9946 | -1.03% | -0.38% | -4.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0050 | 1.0050 | -0.61% | 0.96% | -3.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0112 | 1.0112 | 1.25% | -0.13% | -2.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9987 | 0.9987 | 0.44% | -2.40% | -3.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9943 | 0.9943 | -0.41% | -2.70% | -2.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9984 | 0.9984 | 0.30% | -2.54% | -2.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9954 | 0.9954 | -1.69% | -2.95% | 0.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0125 | 1.0125 | -1.06% | -0.24% | 2.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0233 | 1.0233 | 0.14% | 1.50% | 3.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0219 | 1.0219 | -0.24% | -0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0244 | 1.0244 | -0.13% | 1.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0257 | 1.0257 | 1.06% | -0.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0149 | 1.0149 | 0.66% | -2.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0082 | 1.0082 | -1.44% | -2.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0229 | 1.0229 | 1.45% | -0.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0083 | 1.0083 | -1.97% | -3.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0286 | 1.0286 | -0.81% | -1.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0370 | 1.0370 | 0.50% | -0.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0318 | 1.0318 | 0.47% | -0.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0270 | 1.0270 | -1.75% | -0.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0453 | 1.0453 | -0.21% | 0.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0475 | 1.0475 | 0.86% | 2.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0386 | 1.0386 | 0.22% | 1.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0363 | 1.0363 | 0.32% | 4.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0330 | 1.0330 | -0.26% | 6.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0357 | 1.0357 | 1.31% | 5.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0223 | 1.0223 | -0.10% | 3.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0233 | 1.0233 | 3.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9898 | 0.9898 | 2.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9681 | 0.9681 | -1.62% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9840 | 0.9840 | -0.64% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9903 | 0.9903 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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