|
| 科创50ETF国联安(588180)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 | | 2026-11-13 | 0.8366 | 0.8366 | -2.28% | 2.11% | -10.41% | -- | -- | -7.92% | -6.38% | 场内交易 | 场内交易 | | 2026-11-12 | 0.8561 | 0.8561 | 0.71% | 1.77% | -8.28% | -- | -- | -5.78% | -3.47% | 场内交易 | 场内交易 | | 2026-11-11 | 0.8501 | 0.8501 | 2.79% | 2.72% | -10.84% | -- | -5.17% | -6.44% | -4.14% | 场内交易 | 场内交易 | | 2026-11-10 | 0.8270 | 0.8270 | 0.65% | 9.81% | -13.27% | -- | -9.04% | -8.98% | -6.75% | 场内交易 | 场内交易 | | 2026-11-09 | 0.8217 | 0.8217 | 0.29% | -- | -13.82% | -- | -- | -9.56% | -7.76% | 场内交易 | 场内交易 | | 2026-11-06 | 0.8193 | 0.8193 | -2.60% | 7.86% | -- | -- | -- | -9.83% | -7.66% | 场内交易 | 场内交易 | | 2026-11-05 | 0.8412 | 0.8412 | 1.64% | 4.69% | -- | -- | -- | -7.42% | -3.59% | 场内交易 | 场内交易 | | 2026-11-04 | 0.8276 | 0.8276 | 9.89% | -1.41% | -- | -- | -- | -8.91% | -5.15% | 场内交易 | 场内交易 | | 2026-11-03 | 0.7531 | 0.7531 | 0.00% | -8.10% | -- | -- | -- | -17.11% | -13.69% | 场内交易 | 场内交易 | | 2026-10-30 | 0.7596 | 0.7596 | -5.46% | -13.60% | -- | -- | -19.53% | -16.40% | -13.20% | 场内交易 | 场内交易 | | 2026-10-29 | 0.8035 | 0.8035 | -4.28% | -5.85% | -21.77% | -- | -16.47% | -11.57% | -6.48% | 场内交易 | 场内交易 | | 2026-10-28 | 0.8394 | 0.8394 | 2.43% | -- | -17.57% | -- | -11.71% | -7.62% | -2.30% | 场内交易 | 场内交易 | | 2026-10-27 | 0.8195 | 0.8195 | -4.64% | -6.60% | -22.78% | -- | -14.48% | -9.81% | -4.62% | 场内交易 | 场内交易 | | 2026-10-26 | 0.8594 | 0.8594 | -2.25% | -1.13% | -19.02% | -- | -8.98% | -5.41% | 1.50% | 场内交易 | 场内交易 | | 2026-10-23 | 0.8792 | 0.8792 | 3.02% | -1.10% | -- | -- | -2.84% | -3.24% | 4.96% | 场内交易 | 场内交易 | | 2026-10-22 | 0.8534 | 0.8534 | 0.00% | -4.07% | -21.66% | -- | -- | -6.08% | -0.63% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8774 | 0.8774 | 0.94% | -6.04% | -18.85% | -- | -- | -3.43% | 2.16% | 场内交易 | 场内交易 | | 2026-10-19 | 0.8692 | 0.8692 | -2.23% | -6.88% | -19.61% | -- | -- | -4.34% | 0.24% | 场内交易 | 场内交易 | | 2026-10-16 | 0.8890 | 0.8890 | -0.07% | -6.76% | -- | -- | -2.80% | -2.16% | 2.07% | 场内交易 | 场内交易 | | 2026-10-15 | 0.8896 | 0.8896 | -1.51% | -6.65% | -- | -- | -3.65% | -2.09% | 0.14% | 场内交易 | 场内交易 | | 2026-10-14 | 0.9032 | 0.9032 | -3.28% | -- | -- | -- | -- | -0.59% | 1.67% | 场内交易 | 场内交易 | | 2026-10-13 | 0.9338 | 0.9338 | 0.04% | -- | -- | -- | -- | 2.77% | 5.11% | 场内交易 | 场内交易 | | 2026-10-12 | 0.9334 | 0.9334 | -2.11% | -- | -- | -- | -0.48% | 2.73% | 4.11% | 场内交易 | 场内交易 | | 2026-10-09 | 0.9535 | 0.9535 | 0.05% | -- | -- | -- | -- | 4.94% | 7.89% | 场内交易 | 场内交易 | | 2026-10-08 | 0.9530 | 0.9530 | 0.00% | -- | -- | -- | -- | 4.89% | 7.76% | 场内交易 | 场内交易 | | 2026-09-29 | 1.0271 | 1.0271 | 0.86% | -5.72% | -- | -- | -- | 13.04% | 16.14% | 场内交易 | 场内交易 | | 2026-09-28 | 1.0183 | 1.0183 | -4.05% | -6.10% | -- | -- | -- | 12.07% | 15.14% | 场内交易 | 场内交易 | | 2026-09-24 | 1.0613 | 1.0613 | 0.00% | -- | -- | -- | -- | 16.81% | 20.68% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0894 | 1.0894 | 0.46% | -- | -- | -13.51% | -- | 19.90% | 23.87% | 场内交易 | 场内交易 | | 2026-09-21 | 1.0844 | 1.0844 | 0.30% | -- | -- | -- | -- | 19.35% | 26.47% | 场内交易 | 场内交易 | | 2026-09-18 | 1.0812 | 1.0812 | 0.00% | -- | -- | -- | -- | 19.00% | 23.39% | -- | -- | | 2026-06-22 | 1.2595 | 1.2595 | 0.00% | -- | 8.54% | 47.50% | 103.37% | 38.62% | 24.50% | 场内交易 | 场内交易 | | 2026-06-11 | 1.0780 | 1.0780 | 0.62% | -4.34% | -3.07% | -- | 70.06% | 18.64% | 5.16% | 场内交易 | 场内交易 | | 2026-06-10 | 1.0714 | 1.0714 | 0.00% | -- | -- | -- | -- | 17.92% | 4.51% | 场内交易 | 场内交易 | | 2026-06-05 | 1.0820 | 1.0820 | -3.98% | -4.70% | -- | 18.85% | 68.06% | 19.08% | 3.65% | 场内交易 | 场内交易 | | 2026-06-04 | 1.1269 | 1.1269 | 0.00% | -- | -- | -- | -- | 24.03% | 7.82% | 场内交易 | 场内交易 | | 2026-06-01 | 1.0789 | 1.0789 | -4.98% | -- | -- | -- | 71.01% | 18.74% | 3.20% | -- | -- | | 2026-05-29 | 1.1354 | 1.1354 | 0.00% | -2.15% | 17.27% | -- | -- | 24.96% | 11.29% | 场内交易 | 场内交易 | | 2026-05-22 | 1.1604 | 1.1604 | 0.00% | -- | -- | -- | 81.48% | 27.71% | 13.33% | 场内交易 | 场内交易 | | 2026-05-19 | 1.1498 | 1.1498 | 3.80% | -- | -- | -- | 78.99% | 26.55% | 11.46% | 场内交易 | 场内交易 | | 2026-05-18 | 1.1077 | 1.1077 | 0.00% | -0.40% | -- | -- | 72.46% | 21.91% | 7.96% | 场内交易 | 场内交易 | | 2026-05-11 | 1.1121 | 1.1121 | 0.00% | -- | -- | -- | 71.28% | 22.40% | 9.30% | 场内交易 | 场内交易 | | 2026-05-07 | 1.0875 | 1.0875 | 1.32% | -- | 31.79% | -- | 63.61% | 19.69% | 4.58% | 场内交易 | 场内交易 | | 2026-05-06 | 1.0733 | 1.0733 | 0.00% | 10.86% | -- | -- | -- | 18.13% | 3.21% | -- | -- | | 2026-04-29 | 0.9682 | 0.9682 | 0.00% | -- | 14.92% | -0.81% | -- | 6.56% | -10.13% | 场内交易 | 场内交易 | | 2026-04-27 | 0.9779 | 0.9779 | 0.00% | 4.12% | 16.07% | -- | 50.86% | 7.63% | -7.56% | 场内交易 | 场内交易 | | 2026-04-21 | 0.9245 | 0.9245 | -1.57% | -- | 8.27% | -- | -- | 1.75% | -16.28% | -- | -- | | 2026-04-20 | 0.9392 | 0.9392 | 0.00% | 5.46% | 9.99% | -- | 44.34% | 3.37% | -18.38% | 场内交易 | 场内交易 | | 2026-04-16 | 0.9210 | 0.9210 | 0.00% | -- | -- | -- | 40.70% | 1.36% | -17.95% | 场内交易 | 场内交易 | | 2026-04-13 | 0.8906 | 0.8906 | 0.00% | -- | 0.11% | -- | -- | -1.98% | -18.11% | 场内交易 | 场内交易 | | 2026-04-07 | 0.8252 | 0.8252 | 0.00% | 1.39% | -- | -11.70% | -- | -9.18% | -28.03% | 场内交易 | 场内交易 | | 2026-03-31 | 0.8139 | 0.8139 | -2.57% | -2.66% | -- | -- | 23.32% | -10.42% | -23.90% | 场内交易 | 场内交易 | | 2026-03-30 | 0.8354 | 0.8354 | -0.84% | -- | -- | -- | -- | -8.06% | -20.73% | -- | -- | | 2026-03-27 | 0.8425 | 0.8425 | 0.00% | -1.34% | -- | -- | 25.47% | -7.27% | -19.45% | 场内交易 | 场内交易 | | 2026-03-25 | 0.8520 | 0.8520 | 1.90% | -4.16% | -10.72% | -- | 27.99% | -6.23% | -18.81% | 场内交易 | 场内交易 | | 2026-03-24 | 0.8361 | 0.8361 | 0.00% | -4.67% | -- | -4.48% | 23.89% | -7.98% | -20.33% | 场内交易 | 场内交易 | | 2026-03-20 | 0.8539 | 0.8539 | 0.00% | -4.01% | -- | -- | -- | -6.02% | -15.85% | 场内交易 | 场内交易 | | 2026-03-18 | 0.8890 | 0.8890 | 1.36% | -- | -- | 5.14% | 26.44% | -2.16% | -11.58% | -- | -- | | 2026-03-17 | 0.8771 | 0.8771 | 0.00% | -- | -- | 2.23% | -- | -3.47% | -12.77% | 场内交易 | 场内交易 | | 2026-03-13 | 0.8896 | 0.8896 | -0.77% | -- | -- | -- | 28.82% | -2.09% | -10.05% | 场内交易 | 场内交易 | | 2026-03-12 | 0.8965 | 0.8965 | 0.00% | -1.53% | -- | -- | -- | -1.33% | -8.88% | 场内交易 | 场内交易 | | 2026-03-05 | 0.9104 | 0.9104 | 0.00% | -- | -1.85% | 6.17% | 30.11% | 0.20% | -8.10% | 场内交易 | 场内交易 | | 2026-03-02 | 0.9487 | 0.9487 | 0.00% | -- | -- | 11.23% | -- | 4.41% | -3.29% | 场内交易 | 场内交易 | | 2026-02-25 | 0.9543 | 0.9543 | 0.00% | -- | -5.09% | -- | 33.99% | 5.03% | -2.89% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9532 | 0.9532 | 0.00% | 0.08% | -- | 4.84% | 42.33% | 4.91% | -6.16% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9276 | 0.9276 | -1.42% | -4.97% | 2.09% | -- | -- | 2.09% | -9.46% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9410 | 0.9410 | -1.20% | -6.50% | -- | -- | 52.49% | 3.57% | -8.15% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9524 | 0.9524 | 0.00% | -- | -- | -- | 54.33% | 4.82% | -7.04% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9761 | 0.9761 | -3.01% | -- | 12.00% | 1.48% | 58.18% | 7.43% | -4.28% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0064 | 1.0064 | 0.00% | -- | -- | 5.86% | 63.09% | 10.76% | -1.31% | 场内交易 | 场内交易 | | 2026-01-26 | 0.9920 | 0.9920 | -1.34% | -- | -- | 5.06% | 57.51% | 9.18% | -2.72% | 场内交易 | 场内交易 | | 2026-01-23 | 1.0055 | 1.0055 | 0.00% | -- | 15.91% | 11.12% | -- | 10.66% | -1.40% | 场内交易 | 场内交易 | | 2026-01-15 | 0.9671 | 0.9671 | -0.45% | 2.65% | -- | 4.74% | 53.09% | 6.44% | 0.07% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9715 | 0.9715 | 0.00% | 3.96% | -- | -- | -- | 6.92% | 0.53% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9421 | 0.9421 | 0.81% | -- | -- | -- | 51.07% | 3.69% | -4.15% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9345 | 0.9345 | 0.99% | -- | 8.98% | -- | 49.81% | 2.85% | -4.92% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9253 | 0.9253 | 1.84% | -- | 7.91% | -- | 52.54% | 1.84% | -5.85% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9086 | 0.9086 | 0.00% | 4.26% | 5.96% | -- | -- | 0.00% | -6.85% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8715 | 0.8715 | 0.00% | -- | -- | -- | -- | 41.18% | -8.71% | 场内交易 | 场内交易 | | 2025-12-24 | 0.8753 | 0.8753 | 0.90% | 2.02% | -- | -- | -- | 41.79% | -4.21% | 场内交易 | 场内交易 | | 2025-12-23 | 0.8675 | 0.8675 | 0.00% | 3.61% | 4.39% | -- | 34.45% | 40.53% | -5.06% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8455 | 0.8455 | -1.46% | -- | -- | -- | -- | 36.97% | -12.87% | 场内交易 | 场内交易 | | 2025-12-17 | 0.8580 | 0.8580 | 2.47% | -- | -1.92% | -- | 37.26% | 38.99% | -11.58% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8373 | 0.8373 | 0.00% | -3.87% | -4.80% | -- | 32.86% | 35.64% | -13.71% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8710 | 0.8710 | 0.00% | 2.12% | -- | -- | 34.27% | 41.10% | -12.42% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8575 | 0.8575 | 0.00% | -- | -- | 4.59% | 32.39% | 38.91% | -14.19% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8454 | 0.8454 | -0.88% | -- | -- | 0.12% | 30.08% | 36.95% | -15.78% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8529 | 0.8529 | 0.00% | -- | -- | -- | 29.88% | 38.17% | -15.03% | 场内交易 | 场内交易 | | 2025-11-27 | 0.8470 | 0.8470 | 0.00% | -1.32% | -11.61% | -- | 32.88% | 37.21% | -14.93% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8310 | 0.8310 | -3.18% | -5.51% | -8.49% | -- | 27.08% | 34.62% | -19.16% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8583 | 0.8583 | 0.00% | -- | -- | -- | 32.49% | 39.04% | -16.46% | -- | -- | | 2025-11-17 | 0.8748 | 0.8748 | -0.53% | -3.78% | -- | -- | 37.18% | 41.71% | -15.63% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8795 | 0.8795 | 0.00% | -- | -- | -- | 32.51% | 42.48% | -13.61% | 场内交易 | 场内交易 |
|