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| 科创50ETF增强(588450)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 | | 2024-11-22 | 1.2529 | 1.2529 | -3.78% | -1.83% | -1.50% | -7.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.3021 | 1.3021 | 0.52% | -1.77% | 0.96% | -4.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.2953 | 1.2953 | 0.33% | -5.31% | -7.37% | -5.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.2910 | 1.2910 | 2.95% | -5.02% | -7.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.2540 | 1.2540 | -1.75% | -9.67% | -10.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.2763 | 1.2763 | -3.71% | -3.87% | -1.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.3255 | 1.3255 | -3.11% | -0.11% | -0.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.3680 | 1.3680 | 0.65% | 6.26% | 5.15% | -2.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.3592 | 1.3592 | -2.09% | 5.63% | 4.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.3882 | 1.3882 | 4.56% | 12.11% | 6.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.3277 | 1.3277 | 0.06% | 9.02% | -23.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.3269 | 1.3269 | 3.07% | 5.91% | -23.60% | -4.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2874 | 1.2874 | 0.05% | 3.86% | -25.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2867 | 1.2867 | 3.92% | 2.44% | -25.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.2382 | 1.2382 | 1.67% | -2.12% | -28.71% | -12.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.2179 | 1.2179 | -2.79% | -4.09% | -29.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.2529 | 1.2529 | 1.08% | -0.19% | -27.86% | -13.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.2395 | 1.2395 | -1.31% | -1.68% | -28.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.2560 | 1.2560 | -0.71% | -1.26% | -15.18% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.2650 | 1.2650 | -0.39% | -1.92% | -14.57% | -10.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.2699 | 1.2699 | 1.16% | -9.19% | -5.15% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.2553 | 1.2553 | -0.43% | -1.12% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2607 | 1.2607 | -0.89% | -0.51% | -- | -10.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2720 | 1.2720 | -1.37% | -1.97% | -2.19% | -13.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.2897 | 1.2897 | 1.59% | -3.52% | -0.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.2695 | 1.2695 | 10.15% | 7.48% | 7.74% | -3.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1525 | 1.1525 | 0.18% | -7.98% | -2.94% | -11.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1504 | 1.1504 | -2.34% | -11.79% | -3.12% | -11.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1780 | 1.1780 | -2.93% | -24.91% | -0.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.2135 | 1.2135 | 2.74% | -23.04% | 2.20% | -5.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1811 | 1.1811 | -5.69% | -25.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.2524 | 1.2524 | -3.96% | -20.57% | 4.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.3041 | 1.3041 | -2.99% | -17.29% | 10.00% | 1.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.3443 | 1.3443 | 16.70% | -0.50% | 30.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1519 | 1.1519 | 17.29% | -- | 26.65% | 22.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9821 | 0.9821 | 0.00% | 13.87% | 10.90% | -- | -- | -- | -- | -- | -- | | 2024-09-25 | 0.8880 | 0.8880 | 0.00% | 3.16% | -- | -6.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.8625 | 0.8625 | -0.36% | -0.58% | -5.06% | -12.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8656 | 0.8656 | 0.56% | -0.78% | -- | -12.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8608 | 0.8608 | -0.77% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.8675 | 0.8675 | -0.56% | -0.91% | -6.56% | -13.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8724 | 0.8724 | 0.00% | -1.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.8738 | 0.8738 | 0.89% | -1.57% | -- | -9.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8661 | 0.8661 | -1.07% | -1.52% | -- | -10.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8755 | 0.8755 | -1.22% | -3.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8863 | 0.8863 | 0.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8853 | 0.8853 | -0.27% | 0.59% | -5.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8877 | 0.8877 | 0.93% | 0.24% | -5.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.8795 | 0.8795 | -3.30% | -- | -6.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9095 | 0.9095 | 0.00% | -- | -- | -6.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.8801 | 0.8801 | -0.62% | -2.87% | -5.86% | -8.89% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.8856 | 0.8856 | 0.00% | -2.52% | -5.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9002 | 0.9002 | -0.65% | -- | -7.78% | -9.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9061 | 0.9061 | -0.26% | -- | -- | -8.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9085 | 0.9085 | 0.00% | -2.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9284 | 0.9284 | 0.00% | -- | -1.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9204 | 0.9204 | 0.00% | -4.51% | -0.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9405 | 0.9405 | 0.00% | 0.60% | 1.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9639 | 0.9639 | 0.00% | -- | 2.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9349 | 0.9349 | 0.00% | -- | -2.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9370 | 0.9370 | -4.01% | -1.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9761 | 0.9761 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.9580 | 0.9580 | 0.77% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9507 | 0.9507 | -0.37% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9542 | 0.9542 | 0.00% | 1.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9428 | 0.9428 | 0.00% | 2.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.9360 | 0.9360 | 0.00% | 1.38% | -3.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9236 | 0.9236 | 1.36% | -2.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9112 | 0.9112 | -1.37% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.9239 | 0.9239 | 0.06% | -3.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9233 | 0.9233 | -1.44% | -2.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9368 | 0.9368 | -0.73% | -3.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.9437 | 0.9437 | 0.00% | -- | -2.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9619 | 0.9619 | 1.67% | -2.54% | 0.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9461 | 0.9461 | -2.51% | -- | -1.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9705 | 0.9705 | 0.00% | -- | 1.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9900 | 0.9900 | 0.30% | -0.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9870 | 0.9870 | 0.00% | -- | -0.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9971 | 0.9971 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9704 | 0.9704 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9699 | 0.9699 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9660 | 0.9660 | 0.00% | -2.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9584 | 0.9584 | 0.00% | -3.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9930 | 0.9930 | 0.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9901 | 0.9901 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9948 | 0.9948 | 0.00% | -0.63% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2024-05-10 | 1.0011 | 1.0011 | 0.00% | -- | -- | -- | -- | -- | -- | 封闭期 | 封闭期 |
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