|
| 科创生物医药ETF(588700)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 | | 2024-11-21 | 0.8982 | 0.8982 | -0.69% | -0.14% | 1.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9044 | 0.9044 | 4.06% | -2.65% | 3.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.8691 | 0.8691 | 2.11% | -7.38% | -0.98% | -12.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8511 | 0.8511 | -2.40% | -8.58% | -3.03% | -15.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8720 | 0.8720 | -3.06% | -3.27% | 3.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8995 | 0.8995 | -3.18% | 0.23% | 3.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9290 | 0.9290 | -0.99% | 6.05% | 7.84% | -7.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9383 | 0.9383 | 0.78% | 6.01% | 8.91% | -7.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9310 | 0.9310 | 3.27% | 7.34% | 8.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9015 | 0.9015 | 0.46% | 4.36% | -21.78% | -11.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.8974 | 0.8974 | 2.44% | 3.97% | -24.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8760 | 0.8760 | -1.03% | 0.98% | -26.06% | -14.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8851 | 0.8851 | 2.05% | 0.61% | -25.29% | -11.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8673 | 0.8673 | 0.41% | -4.10% | -26.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8638 | 0.8638 | 0.08% | -3.86% | -27.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8631 | 0.8631 | -0.51% | -2.18% | -27.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8675 | 0.8675 | -1.39% | -2.09% | -26.78% | -10.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8797 | 0.8797 | -2.73% | -0.20% | -14.43% | -9.57% | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9044 | 0.9044 | 0.66% | 2.64% | -12.02% | -8.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8985 | 0.8985 | 1.84% | 2.37% | -1.32% | -8.80% | -- | -- | -- | -- | -- | | 2024-10-24 | 0.8823 | 0.8823 | -0.42% | 6.31% | -2.88% | -10.14% | -- | -- | -- | -- | -- | | 2024-10-23 | 0.8860 | 0.8860 | 0.51% | 6.31% | -- | -11.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8815 | 0.8815 | 0.05% | 4.69% | -- | -15.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8811 | 0.8811 | 0.39% | 1.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8777 | 0.8777 | 5.76% | 1.88% | -3.78% | -14.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8299 | 0.8299 | -0.42% | -9.07% | -9.87% | -18.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8334 | 0.8334 | -1.02% | -10.77% | -9.49% | -16.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8420 | 0.8420 | -2.98% | -26.95% | -8.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8679 | 0.8679 | 0.74% | -26.74% | -5.74% | -15.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8615 | 0.8615 | -5.61% | -27.28% | -8.68% | -14.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9127 | 0.9127 | -2.28% | -22.96% | -- | -7.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9340 | 0.9340 | -9.14% | -21.16% | 0.76% | -6.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0280 | 1.0280 | 12.12% | -2.72% | 22.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9169 | 0.9169 | 15.25% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7956 | 0.7956 | 0.00% | -- | 8.61% | -2.24% | -- | -- | -- | -- | -- | | 2024-09-25 | 0.7047 | 0.7047 | 0.23% | -0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.7031 | 0.7031 | 0.00% | -1.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.7089 | 0.7089 | 0.41% | -- | -7.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.7060 | 0.7060 | -0.93% | -3.30% | -9.18% | -16.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.7126 | 0.7126 | 0.00% | -1.90% | -8.61% | -16.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.7301 | 0.7301 | 0.00% | -0.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.7174 | 0.7174 | -1.24% | -- | -- | -14.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7264 | 0.7264 | -2.17% | -- | -8.34% | -13.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7425 | 0.7425 | 1.31% | 0.75% | -4.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7329 | 0.7329 | 0.62% | 0.65% | -- | -14.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7284 | 0.7284 | 0.00% | -0.56% | -- | -13.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.7370 | 0.7370 | 1.21% | -- | -2.11% | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.7282 | 0.7282 | -0.59% | -- | -4.31% | -15.68% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.7325 | 0.7325 | 0.00% | -- | -3.75% | -15.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.7699 | 0.7699 | -0.96% | -1.51% | -- | -15.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.7774 | 0.7774 | 0.00% | -- | 0.66% | -14.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.7797 | 0.7797 | -0.26% | -1.62% | -1.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.7817 | 0.7817 | 0.00% | 0.85% | -1.41% | -16.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7870 | 0.7870 | 0.00% | -- | -- | -16.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.7925 | 0.7925 | 2.24% | 6.23% | -0.63% | -15.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7751 | 0.7751 | 0.00% | 2.95% | -2.81% | -15.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7460 | 0.7460 | -0.92% | -3.65% | -- | -18.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.7529 | 0.7529 | -1.06% | -6.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.7610 | 0.7610 | -0.20% | -- | -- | -14.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.7625 | 0.7625 | 0.34% | -4.21% | -- | -11.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7599 | 0.7599 | -1.86% | -3.15% | -- | -10.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.7743 | 0.7743 | -4.06% | 0.26% | -8.01% | -8.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.8071 | 0.8071 | 0.00% | -- | -4.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7960 | 0.7960 | 1.45% | 2.01% | -5.32% | -3.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.7846 | 0.7846 | 1.59% | 2.58% | -7.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.7723 | 0.7723 | 0.00% | 0.38% | -8.58% | -4.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.7929 | 0.7929 | 1.61% | -0.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.7803 | 0.7803 | 2.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.7649 | 0.7649 | -0.58% | -- | -8.55% | -10.63% | -- | -- | -- | -- | -- | | 2024-07-09 | 0.7694 | 0.7694 | 0.00% | -2.36% | -8.01% | -11.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.7975 | 0.7975 | 0.00% | -- | -- | -7.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7880 | 0.7880 | 0.00% | -- | -8.29% | -9.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.8138 | 0.8138 | 0.00% | -- | -6.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.8417 | 0.8417 | 0.00% | -0.37% | -6.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8407 | 0.8407 | -0.88% | -- | -7.93% | -10.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8482 | 0.8482 | 0.40% | 1.41% | -7.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.8448 | 0.8448 | -1.52% | 1.00% | -9.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8578 | 0.8578 | 0.00% | 1.62% | -- | -5.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8364 | 0.8364 | -0.91% | -2.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.8441 | 0.8441 | 0.00% | -- | -10.29% | -6.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8570 | 0.8570 | 1.42% | -0.76% | -6.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8450 | 0.8450 | -1.65% | -2.41% | -7.38% | -6.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.8592 | 0.8592 | 0.00% | -- | -5.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.8636 | 0.8636 | -0.27% | -4.23% | -2.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8659 | 0.8659 | 0.00% | -4.93% | -2.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8801 | 0.8801 | 0.00% | -3.15% | 3.83% | -0.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9017 | 0.9017 | -1.00% | -3.23% | 11.09% | 2.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9108 | 0.9108 | -0.25% | -- | 12.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9131 | 0.9131 | 0.48% | -2.92% | -- | 1.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9087 | 0.9087 | -0.96% | -4.30% | 11.92% | 1.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9175 | 0.9175 | -1.53% | -2.33% | 9.15% | 2.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9318 | 0.9318 | 0.00% | -- | -- | 4.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9406 | 0.9406 | -0.94% | 3.10% | 9.90% | 5.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9495 | 0.9495 | 1.08% | 4.08% | 8.88% | 6.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9394 | 0.9394 | 0.00% | 2.97% | 10.17% | 4.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9409 | 0.9409 | 3.13% | -- | 8.90% | 11.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9123 | 0.9123 | 0.00% | 7.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8853 | 0.8853 | 2.70% | 9.07% | 0.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8620 | 0.8620 | 1.20% | 4.37% | -1.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8518 | 0.8518 | 0.50% | -- | -4.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8476 | 0.8476 | 0.00% | 4.40% | -5.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8117 | 0.8117 | -1.72% | -- | -12.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8259 | 0.8259 | 0.00% | -- | -12.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8119 | 0.8119 | -3.41% | -6.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8406 | 0.8406 | 0.00% | -1.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8559 | 0.8559 | -1.86% | -0.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8721 | 0.8721 | 2.28% | 0.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8527 | 0.8527 | -1.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8640 | 0.8640 | -0.64% | -- | -4.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8696 | 0.8696 | 0.00% | -0.81% | -3.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.8668 | 0.8668 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8767 | 0.8767 | -0.30% | -5.44% | -2.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8793 | 0.8793 | -1.45% | -6.61% | -0.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8922 | 0.8922 | 0.00% | -- | 1.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9301 | 0.9301 | 0.32% | 2.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9271 | 0.9271 | -1.53% | 2.20% | 5.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9415 | 0.9415 | 0.00% | -- | 5.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9102 | 0.9102 | 0.34% | 1.19% | 1.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9071 | 0.9071 | 0.00% | -- | 1.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8995 | 0.8995 | 0.00% | -- | 7.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9049 | 0.9049 | 0.00% | 1.98% | 12.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8970 | 0.8970 | 1.09% | 1.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8873 | 0.8873 | 1.02% | -0.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8783 | 0.8783 | -0.49% | -1.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8826 | 0.8826 | 0.00% | -1.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8800 | 0.8800 | -1.71% | -1.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8953 | 0.8953 | 0.00% | 10.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.8405 | 0.8405 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7883 | 0.7883 | -2.37% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8074 | 0.8074 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|