|
| 招商上证科创板综合ETF(589770)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 | | 2026-09-22 | 1.6039 | 1.6039 | 0.31% | -- | -- | -- | -- | 18.04% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.5990 | 1.5990 | 0.00% | -- | -- | -- | -- | 17.68% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.6389 | 1.6389 | 0.99% | -- | -3.22% | -- | 72.50% | 20.61% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.6229 | 1.6229 | 0.00% | -- | -- | -- | -- | 19.44% | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.6319 | 1.6319 | 0.00% | -2.16% | 4.10% | -- | 71.24% | 20.10% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.6265 | 1.6265 | 0.00% | -- | 3.76% | 10.86% | -- | 19.70% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.6680 | 1.6680 | 0.00% | -3.41% | 10.03% | 12.32% | -- | 22.76% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.7210 | 1.7210 | 0.00% | -2.59% | 12.60% | 15.89% | 86.70% | 26.66% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.7269 | 1.7269 | 2.23% | -- | -- | 18.88% | 85.05% | 27.09% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.6892 | 1.6892 | -4.39% | -- | 14.23% | 16.29% | 79.91% | 24.32% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.7668 | 1.7668 | 0.00% | -- | -- | 21.63% | 87.68% | 30.03% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.6947 | 1.6947 | 0.08% | 8.11% | 21.08% | -- | -- | 24.72% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.6934 | 1.6934 | 0.00% | 8.03% | 20.99% | 17.93% | 79.31% | 24.62% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.5676 | 1.5676 | 3.40% | 6.11% | 17.77% | -- | 66.68% | 15.37% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.5160 | 1.5160 | 0.55% | -- | -- | -- | 63.03% | 11.57% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.5077 | 1.5077 | -1.35% | 1.95% | -- | 0.11% | -- | 10.96% | -- | -- | -- | | 2026-04-27 | 1.5284 | 1.5284 | 0.00% | -- | -- | 1.09% | 64.68% | 12.48% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.4773 | 1.4773 | 0.00% | 0.65% | 15.99% | -- | -- | 8.72% | -- | -- | -- | | 2026-04-21 | 1.4788 | 1.4788 | 0.00% | -- | -- | -- | -- | 8.83% | -- | -- | -- | | 2026-04-17 | 1.4791 | 1.4791 | 0.78% | 5.68% | -- | -0.38% | -- | 8.85% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.4677 | 1.4677 | 0.00% | -- | 4.93% | -1.15% | -- | 8.01% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.4089 | 1.4089 | 0.66% | 7.63% | 1.38% | -2.58% | 52.26% | 3.69% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.3996 | 1.3996 | 0.00% | 6.92% | -- | -3.08% | -- | 3.00% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.3944 | 1.3944 | 5.64% | 3.83% | -- | -1.46% | 64.14% | 2.62% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3199 | 1.3199 | 0.83% | -- | -- | -5.67% | -- | -2.86% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.3090 | 1.3090 | 0.00% | -- | -5.74% | -- | 37.80% | -3.66% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3429 | 1.3429 | 0.00% | -- | -9.57% | -- | 39.83% | -1.17% | -- | -- | -- | | 2026-03-30 | 1.3311 | 1.3311 | 0.00% | 4.51% | -10.36% | -- | -- | -2.04% | -- | -- | -- | | 2026-03-26 | 1.3135 | 1.3135 | 0.00% | -- | -11.24% | 0.32% | 37.21% | -3.33% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.3146 | 1.3146 | 3.22% | -- | -8.95% | -- | 36.19% | -3.25% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2736 | 1.2736 | 0.00% | -8.94% | -12.32% | -- | 31.26% | -6.27% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.3987 | 1.3987 | 0.65% | 0.18% | -3.71% | 12.84% | 38.86% | 2.94% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.3897 | 1.3897 | -1.43% | -- | -4.33% | -- | 40.22% | 2.27% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.4099 | 1.4099 | 0.00% | -- | -- | -- | -- | 3.76% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.3962 | 1.3962 | 0.00% | -4.84% | -- | -- | 36.84% | 2.75% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.3798 | 1.3798 | -0.64% | -- | -3.54% | -- | -- | 1.55% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.3887 | 1.3887 | -5.35% | -3.82% | -- | -- | -- | 2.20% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.4672 | 1.4672 | -1.20% | 1.01% | -- | 16.97% | 48.56% | 7.98% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.4850 | 1.4850 | 0.35% | 2.23% | -1.78% | -- | -- | 9.29% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.4798 | 1.4798 | 0.00% | 1.87% | -0.46% | -- | -- | 8.90% | -- | -- | -- | | 2026-02-24 | 1.4438 | 1.4438 | -0.61% | -0.61% | -- | -- | -- | 6.26% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.4526 | 1.4526 | 0.00% | 3.33% | 0.44% | -- | -- | 6.90% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.4359 | 1.4359 | 0.00% | 0.38% | -0.57% | 10.87% | -- | 5.67% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.4058 | 1.4058 | -0.34% | -- | -- | 6.18% | -- | 3.46% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.4106 | 1.4106 | -1.38% | -- | 3.81% | 9.20% | -- | 3.81% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.4304 | 1.4304 | 0.00% | -5.02% | -- | 10.77% | -- | 5.27% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.5060 | 1.5060 | -0.39% | -- | 15.02% | 12.51% | -- | 10.83% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.5119 | 1.5119 | 1.70% | 3.75% | 15.47% | -- | -- | 11.27% | -- | -- | -- | | 2026-01-26 | 1.4866 | 1.4866 | 0.00% | 0.34% | 13.54% | -- | -- | 9.41% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.4928 | 1.4928 | 0.00% | -- | -- | -- | -- | 9.86% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.4572 | 1.4572 | -1.65% | 0.76% | 15.75% | -- | -- | 7.24% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.4816 | 1.4816 | -0.22% | -0.26% | 17.69% | -- | -- | 9.04% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.4848 | 1.4848 | 0.00% | 2.82% | 19.79% | -- | -- | 9.27% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.4462 | 1.4462 | -2.64% | -- | -- | -- | -- | 6.43% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.4854 | 1.4854 | 2.86% | 9.32% | -- | -- | -- | 9.32% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.4441 | 1.4441 | 2.06% | -- | -- | -- | -- | 6.28% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4150 | 1.4150 | 1.13% | -- | 10.00% | -- | -- | 4.14% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.3992 | 1.3992 | 0.00% | -- | 10.91% | -- | -- | 2.97% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3588 | 1.3588 | 0.00% | -- | 7.70% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3093 | 1.3093 | 0.00% | 4.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2589 | 1.2589 | 0.26% | -- | -0.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2556 | 1.2556 | 0.00% | -- | -1.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2395 | 1.2395 | 0.00% | -- | -3.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2844 | 1.2844 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2864 | 1.2864 | 1.97% | 1.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2616 | 1.2616 | 0.00% | -0.44% | -2.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2543 | 1.2543 | -1.31% | 1.30% | -4.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2709 | 1.2709 | 0.29% | -- | -3.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2672 | 1.2672 | 0.00% | -- | -5.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2382 | 1.2382 | 0.00% | -3.03% | -- | -1.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2495 | 1.2495 | -1.04% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.2626 | 1.2626 | -1.12% | -1.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.2769 | 1.2769 | 0.00% | -1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.2806 | 1.2806 | 0.00% | -- | -0.42% | 15.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2872 | 1.2872 | -0.61% | -0.36% | -- | 16.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2951 | 1.2951 | 0.00% | 0.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.3240 | 1.3240 | 2.49% | -0.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2918 | 1.2918 | 0.04% | -4.40% | -- | 19.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2913 | 1.2913 | 0.00% | -3.53% | -- | 20.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.3191 | 1.3191 | -1.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.3328 | 1.3328 | -1.36% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 1.3512 | 1.3512 | 0.95% | -- | 0.16% | 25.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.3385 | 1.3385 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.2860 | 1.2860 | 0.00% | -- | 0.26% | -- | -- | -- | -- | -- | -- |
|