| 科创信息技术ETF(588100)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.3309 | 1.3309 | -- | | 2025-07-15 | 1.3204 | 1.3204 | 0.54% | | 2025-07-14 | 1.3133 | 1.3133 | -- | | 2025-07-08 | 1.3180 | 1.3180 | 1.53% | | 2025-07-07 | 1.2982 | 1.2982 | -- | | 2025-07-02 | 1.3052 | 1.3052 | -- | | 2025-06-30 | 1.3426 | 1.3426 | -- | | 2025-06-25 | 1.3310 | 1.3310 | -- | | 2025-06-23 | 1.2779 | 1.2779 | -- | | 2025-06-18 | 1.2849 | 1.2849 | 0.82% | | 2025-06-17 | 1.2744 | 1.2744 | -0.78% | | 2025-06-16 | 1.2844 | 1.2844 | 0.12% | | 2025-06-13 | 1.2829 | 1.2829 | -- | | 2025-06-11 | 1.2925 | 1.2925 | -- | | 2025-06-06 | 1.3157 | 1.3157 | -- | | 2025-05-30 | 1.2820 | 1.2820 | -- | | 2025-05-28 | 1.2765 | 1.2765 | -- | | 2025-05-26 | 1.2950 | 1.2950 | 0.33% | | 2025-05-23 | 1.2907 | 1.2907 | -- | | 2025-05-21 | 1.3124 | 1.3124 | -0.43% | | 2025-05-20 | 1.3181 | 1.3181 | -- | | 2025-05-14 | 1.3390 | 1.3390 | -- | | 2025-05-12 | 1.3382 | 1.3382 | 0.50% | | 2025-05-09 | 1.3316 | 1.3316 | -- | | 2025-05-07 | 1.3708 | 1.3708 | 0.14% | | 2025-05-06 | 1.3689 | 1.3689 | 1.57% | | 2025-04-30 | 1.3477 | 1.3477 | 1.25% | | 2025-04-29 | 1.3310 | 1.3310 | 0.14% | | 2025-04-28 | 1.3292 | 1.3292 | -- | | 2025-04-24 | 1.3264 | 1.3264 | -1.11% | | 2025-04-23 | 1.3413 | 1.3413 | -- | | 2025-04-21 | 1.3485 | 1.3485 | -- | | 2025-04-16 | 1.3414 | 1.3414 | 0.80% | | 2025-04-15 | 1.3307 | 1.3307 | -1.08% | | 2025-04-14 | 1.3452 | 1.3452 | 0.13% | | 2025-04-11 | 1.3434 | 1.3434 | 3.39% | | 2025-04-10 | 1.2994 | 1.2994 | -- | | 2025-04-07 | 1.2145 | 1.2145 | -- | | 2025-04-02 | 1.3521 | 1.3521 | -- | | 2025-03-27 | 1.3782 | 1.3782 | -- | | 2025-03-21 | 1.3800 | 1.3800 | -2.56% | | 2025-03-20 | 1.4163 | 1.4163 | -- | | 2025-03-17 | 1.4462 | 1.4462 | -- | | 2025-03-13 | 1.4294 | 1.4294 | -- | | 2025-03-11 | 1.4748 | 1.4748 | -- | | 2025-03-04 | 1.4408 | 1.4408 | 1.89% | | 2025-03-03 | 1.4141 | 1.4141 | -1.50% | | 2025-02-28 | 1.4356 | 1.4356 | -- | | 2025-02-26 | 1.5132 | 1.5132 | -- | | 2025-02-20 | 1.3872 | 1.3872 | -- | | 2025-02-18 | 1.3498 | 1.3498 | -2.46% | | 2025-02-17 | 1.3839 | 1.3839 | -- | | 2025-02-12 | 1.4002 | 1.4002 | -- | | 2025-02-07 | 1.3637 | 1.3637 | 0.39% | | 2025-02-06 | 1.3584 | 1.3584 | 3.52% | | 2025-02-05 | 1.3122 | 1.3122 | -- | | 2025-01-21 | 1.2976 | 1.2976 | 1.44% | | 2025-01-20 | 1.2792 | 1.2792 | -- | | 2025-01-16 | 1.2553 | 1.2553 | -2.70% | | 2025-01-15 | 1.2901 | 1.2901 | -- | | 2025-01-13 | 1.2507 | 1.2507 | -0.08% | | 2025-01-10 | 1.2517 | 1.2517 | -0.94% | | 2025-01-09 | 1.2636 | 1.2636 | -0.24% | | 2025-01-08 | 1.2667 | 1.2667 | -- | | 2025-01-06 | 1.2193 | 1.2193 | -- | | 2024-12-30 | 1.3457 | 1.3457 | 0.10% | | 2024-12-27 | 1.3443 | 1.3443 | -- | | 2024-12-25 | 1.3376 | 1.3376 | -- | | 2024-12-23 | 1.3120 | 1.3120 | -- | | 2024-12-19 | 1.2988 | 1.2988 | 1.75% | | 2024-12-18 | 1.2765 | 1.2765 | -- | | 2024-12-12 | 1.3114 | 1.3114 | -- | | 2024-12-10 | 1.3074 | 1.3074 | 1.02% | | 2024-12-09 | 1.2942 | 1.2942 | -1.16% | | 2024-12-06 | 1.3094 | 1.3094 | 1.31% | | 2024-12-05 | 1.2925 | 1.2925 | 0.49% | | 2024-12-04 | 1.2862 | 1.2862 | -0.39% | | 2024-12-03 | 1.2912 | 1.2912 | -1.42% | | 2024-12-02 | 1.3098 | 1.3098 | 0.52% | | 2024-11-29 | 1.3030 | 1.3030 | 2.60% | | 2024-11-28 | 1.2700 | 1.2700 | -0.17% | | 2024-11-27 | 1.2721 | 1.2721 | 3.81% | | 2024-11-26 | 1.2254 | 1.2254 | -0.70% | | 2024-11-25 | 1.2340 | 1.2340 | -1.51% | | 2024-11-22 | 1.2529 | 1.2529 | -4.13% | | 2024-11-21 | 1.3069 | 1.3069 | 1.22% | | 2024-11-20 | 1.2912 | 1.2912 | 0.07% | | 2024-11-19 | 1.2903 | 1.2903 | 3.23% | | 2024-11-18 | 1.2499 | 1.2499 | -2.01% | | 2024-11-15 | 1.2755 | 1.2755 | -4.28% | | 2024-11-14 | 1.3326 | 1.3326 | -3.29% | | 2024-11-13 | 1.3780 | 1.3780 | 1.30% | | 2024-11-12 | 1.3603 | 1.3603 | -2.51% | | 2024-11-11 | 1.3953 | 1.3953 | 5.47% | | 2024-11-08 | 1.3229 | 1.3229 | -0.14% | | 2024-11-07 | 1.3247 | 1.3247 | 3.75% | | 2024-11-06 | 1.2768 | 1.2768 | 0.51% | | 2024-11-05 | 1.2703 | 1.2703 | 5.25% | | 2024-11-04 | 1.2069 | 1.2069 | 2.18% | | 2024-11-01 | 1.1812 | 1.1812 | -3.81% | | 2024-10-31 | 1.2280 | 1.2280 | 1.27% | | 2024-10-30 | 1.2126 | 1.2126 | -1.52% | | 2024-10-29 | 1.2313 | 1.2313 | -0.79% | | 2024-10-28 | 1.2411 | 1.2411 | -0.20% | | 2024-10-25 | 1.2436 | 1.2436 | 0.49% | | 2024-10-24 | 1.2375 | 1.2375 | 0.26% | | 2024-10-23 | 1.2343 | 1.2343 | -1.70% | | 2024-10-22 | 1.2557 | 1.2557 | -2.32% | | 2024-10-21 | 1.2855 | 1.2855 | 1.79% | | 2024-10-18 | 1.2629 | 1.2629 | 12.75% | | 2024-10-17 | 1.1201 | 1.1201 | 1.04% | | 2024-10-16 | 1.1086 | 1.1086 | -2.47% | | 2024-10-15 | 1.1367 | 1.1367 | -3.03% | | 2024-10-14 | 1.1722 | 1.1722 | 3.38% | | 2024-10-11 | 1.1339 | 1.1339 | -6.34% | | 2024-10-10 | 1.2106 | 1.2106 | -5.17% | | 2024-10-09 | 1.2766 | 1.2766 | -0.64% | | 2024-10-08 | 1.2848 | 1.2848 | 18.47% | | 2024-09-30 | 1.0845 | 1.0845 | 18.32% | | 2024-09-27 | 0.9166 | 0.9166 | 6.80% | | 2024-09-26 | 0.8582 | 0.8582 | 3.84% | | 2024-09-25 | 0.8265 | 0.8265 | -- | | 2024-09-19 | 0.8062 | 0.8062 | 0.45% | | 2024-09-18 | 0.8026 | 0.8026 | -- | | 2024-09-11 | 0.8237 | 0.8237 | 0.48% | | 2024-09-10 | 0.8198 | 0.8198 | -- | | 2024-09-06 | 0.8184 | 0.8184 | -1.30% | | 2024-09-05 | 0.8292 | 0.8292 | -0.19% | | 2024-09-04 | 0.8308 | 0.8308 | -0.30% | | 2024-09-03 | 0.8333 | 0.8333 | 0.65% | | 2024-09-02 | 0.8279 | 0.8279 | -- | | 2024-08-26 | 0.8423 | 0.8423 | -0.39% | | 2024-08-23 | 0.8456 | 0.8456 | -- | | 2024-08-20 | 0.8534 | 0.8534 | -1.38% | | 2024-08-19 | 0.8653 | 0.8653 | 0.09% | | 2024-08-16 | 0.8645 | 0.8645 | -- | | 2024-08-12 | 0.8684 | 0.8684 | -- | | 2024-08-01 | 0.9170 | 0.9170 | -0.12% | | 2024-07-31 | 0.9181 | 0.9181 | -- | | 2024-07-29 | 0.8661 | 0.8661 | -1.72% | | 2024-07-26 | 0.8813 | 0.8813 | -- | | 2024-07-22 | 0.9302 | 0.9302 | -- |
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