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| 科创100ETF指数(588880)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 | | 2024-09-30 | 0.8366 | 0.8366 | 16.79% | -- | 27.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7163 | 0.7163 | 0.00% | -- | 13.16% | 1.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.6356 | 0.6356 | 0.00% | -- | -- | -9.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.6256 | 0.6256 | 0.00% | -1.39% | -5.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.6235 | 0.6235 | -1.72% | -1.38% | -- | -18.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.6344 | 0.6344 | -0.70% | -2.11% | -5.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.6389 | 0.6389 | 1.24% | -0.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.6311 | 0.6311 | 0.80% | -1.47% | -- | -13.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.6261 | 0.6261 | -0.96% | -1.29% | -- | -14.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6322 | 0.6322 | -2.45% | -3.58% | -7.15% | -14.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6481 | 0.6481 | 0.87% | -- | -2.61% | -14.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6425 | 0.6425 | 0.31% | 1.50% | -5.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6405 | 0.6405 | 0.98% | 1.18% | -6.21% | -14.95% | -- | -- | -- | -- | -- | | 2024-09-02 | 0.6343 | 0.6343 | -3.26% | -0.63% | -7.12% | -16.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.6557 | 0.6557 | 0.00% | -- | -0.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.6330 | 0.6330 | 0.00% | -1.95% | -- | -15.77% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.6330 | 0.6330 | -0.83% | -- | -- | -16.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.6383 | 0.6383 | 0.00% | -3.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6456 | 0.6456 | 0.00% | -2.27% | -8.40% | -17.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.6594 | 0.6594 | -0.35% | -1.45% | -6.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.6617 | 0.6617 | 0.00% | -- | -3.65% | -14.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.6606 | 0.6606 | 0.00% | -- | -- | -16.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.6691 | 0.6691 | 0.00% | 0.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.6794 | 0.6794 | 0.00% | -2.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.6809 | 0.6809 | 2.31% | 2.93% | -0.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.6655 | 0.6655 | -2.55% | -- | -2.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.6829 | 0.6829 | -1.92% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.6963 | 0.6963 | -0.39% | 4.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.6990 | 0.6990 | 5.67% | 5.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.6615 | 0.6615 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.6659 | 0.6659 | 0.54% | -4.17% | -5.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.6623 | 0.6623 | 0.00% | -3.76% | -- | -11.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.7048 | 0.7048 | 1.42% | -- | -- | -2.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.6949 | 0.6949 | 0.97% | 1.36% | -8.31% | -5.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.6882 | 0.6882 | 0.20% | 2.82% | -9.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.6868 | 0.6868 | 0.00% | 1.88% | -8.72% | -3.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.6856 | 0.6856 | 2.44% | -- | -- | -8.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.6693 | 0.6693 | -0.71% | -- | -8.58% | -11.25% | -- | -- | -- | -- | -- | | 2024-07-09 | 0.6741 | 0.6741 | 0.00% | -- | -7.92% | -12.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.6824 | 0.6824 | 0.00% | -- | -9.46% | -11.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.7060 | 0.7060 | -2.57% | -- | -6.74% | -6.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.7246 | 0.7246 | 2.90% | -- | -- | -7.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7042 | 0.7042 | 0.00% | -7.09% | -- | -10.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.7459 | 0.7459 | 0.00% | -0.86% | -4.15% | -9.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7579 | 0.7579 | -0.33% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7604 | 0.7604 | 1.06% | 3.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7524 | 0.7524 | -1.12% | 2.77% | -4.64% | -7.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7609 | 0.7609 | 0.00% | 3.16% | -- | -6.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7321 | 0.7321 | -0.75% | -3.19% | -9.83% | -5.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7376 | 0.7376 | -2.14% | -- | -- | -7.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.7537 | 0.7537 | 0.00% | -- | -- | -5.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7531 | 0.7531 | -0.41% | -0.52% | -- | -6.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7562 | 0.7562 | 0.00% | -- | -- | -5.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7515 | 0.7515 | -0.73% | -3.43% | -2.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7570 | 0.7570 | 0.00% | -- | -1.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7657 | 0.7657 | 0.00% | -1.10% | 3.87% | -1.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7782 | 0.7782 | 0.00% | -1.37% | 7.74% | 3.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7742 | 0.7742 | 0.00% | -5.03% | 8.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.7890 | 0.7890 | 0.00% | -2.82% | 6.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8152 | 0.8152 | 0.00% | -- | 6.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8119 | 0.8119 | 0.00% | -- | 5.46% | 10.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7967 | 0.7967 | 3.32% | -- | 3.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7711 | 0.7711 | 0.00% | 6.76% | -1.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7454 | 0.7454 | 1.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7372 | 0.7372 | 0.00% | 3.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7223 | 0.7223 | -2.26% | -2.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7390 | 0.7390 | 0.00% | -1.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7113 | 0.7113 | 0.00% | -7.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.7429 | 0.7429 | -0.96% | -3.51% | -8.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7501 | 0.7501 | -0.53% | -2.57% | -7.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7541 | 0.7541 | -1.85% | -2.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7683 | 0.7683 | 2.60% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7488 | 0.7488 | -2.74% | -4.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7699 | 0.7699 | 0.00% | 2.00% | -4.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7878 | 0.7878 | 2.03% | 0.01% | -2.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.7721 | 0.7721 | 0.63% | -- | -3.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.7673 | 0.7673 | 1.66% | -7.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7548 | 0.7548 | -3.39% | -9.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7813 | 0.7813 | -0.81% | -- | -0.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.7877 | 0.7877 | 0.00% | -- | 1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8261 | 0.8261 | -1.31% | 1.54% | 9.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.8371 | 0.8371 | 0.00% | 2.46% | 11.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8136 | 0.8136 | -0.42% | 5.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8170 | 0.8170 | 0.54% | 2.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8126 | 0.8126 | 0.41% | 1.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8093 | 0.8093 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.7740 | 0.7740 | -2.74% | -3.17% | 5.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.7958 | 0.7958 | -0.16% | -- | 14.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.7971 | 0.7971 | 0.00% | -- | 25.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8073 | 0.8073 | 1.00% | 4.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7993 | 0.7993 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7836 | 0.7836 | 1.04% | 4.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.7755 | 0.7755 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7537 | 0.7537 | 0.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7519 | 0.7519 | 0.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7515 | 0.7515 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7370 | 0.7370 | 5.75% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6969 | 0.6969 | 9.40% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6370 | 0.6370 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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