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| 科创创业ETF富国(588380)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 | | 2026-04-29 | 1.0870 | 1.0870 | 0.00% | -0.97% | 15.88% | 12.57% | -- | 12.03% | 29.51% | 场内交易 | 场内交易 | | 2026-04-24 | 1.0770 | 1.0770 | 0.00% | -- | 15.50% | -- | 102.67% | 11.00% | 28.78% | 场内交易 | 场内交易 | | 2026-04-22 | 1.0977 | 1.0977 | 2.41% | -- | -- | -- | 106.14% | 13.13% | 29.11% | 场内交易 | 场内交易 | | 2026-04-21 | 1.0719 | 1.0719 | 0.00% | -- | -- | -- | 100.39% | 10.47% | 26.07% | -- | -- | | 2026-04-16 | 1.0463 | 1.0463 | 0.00% | -- | 9.42% | 5.56% | 97.86% | 7.83% | 18.78% | 场内交易 | 场内交易 | | 2026-04-13 | 1.0072 | 1.0072 | 0.82% | -- | 6.75% | -- | -- | 3.80% | 16.72% | 场内交易 | 场内交易 | | 2026-04-10 | 0.9990 | 0.9990 | 0.00% | -- | -- | 1.99% | 91.82% | 2.96% | 13.41% | 场内交易 | 场内交易 | | 2026-04-08 | 0.9688 | 0.9688 | 6.30% | -- | 3.03% | -- | -- | -0.15% | 9.07% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9114 | 0.9114 | 0.00% | -- | -3.07% | -7.07% | -- | -6.07% | 2.61% | 场内交易 | 场内交易 | | 2026-03-30 | 0.9291 | 0.9291 | -0.95% | -- | -3.55% | -- | -- | -4.25% | 8.39% | -- | -- | | 2026-03-27 | 0.9380 | 0.9380 | 0.01% | -- | -2.63% | -- | 63.56% | -3.33% | 9.95% | 场内交易 | 场内交易 | | 2026-03-26 | 0.9379 | 0.9379 | -1.46% | -0.37% | -4.22% | -- | -- | -3.34% | 10.15% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9518 | 0.9518 | 2.07% | -0.09% | -1.91% | -0.14% | -- | -1.91% | 11.78% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9325 | 0.9325 | 0.00% | 0.34% | -2.87% | -- | 61.47% | -3.90% | 9.52% | 场内交易 | 场内交易 | | 2026-03-19 | 0.9414 | 0.9414 | -1.19% | -- | -0.79% | -- | -- | -2.98% | 13.51% | -- | -- | | 2026-03-18 | 0.9527 | 0.9527 | 2.52% | -- | 0.40% | -- | 58.52% | -1.81% | 14.88% | -- | -- | | 2026-03-17 | 0.9293 | 0.9293 | -2.81% | -- | -2.07% | -0.97% | -- | -4.23% | 12.06% | 场内交易 | 场内交易 | | 2026-03-16 | 0.9562 | 0.9562 | 1.35% | -- | 0.77% | 6.04% | -- | -1.45% | 15.43% | 场内交易 | 场内交易 | | 2026-03-13 | 0.9435 | 0.9435 | 0.00% | 0.34% | -0.57% | -0.05% | -- | -2.76% | 11.80% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9403 | 0.9403 | -0.02% | -2.39% | -- | 2.93% | 52.35% | -3.09% | 9.10% | 场内交易 | 场内交易 | | 2026-03-05 | 0.9405 | 0.9405 | 2.24% | -3.95% | -- | 2.96% | 56.54% | -3.07% | 9.84% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9199 | 0.9199 | 0.00% | -5.19% | -- | -- | 53.50% | -5.19% | 7.43% | 场内交易 | 场内交易 | | 2026-03-02 | 0.9639 | 0.9639 | 0.06% | 1.58% | -- | -- | 60.86% | -0.66% | 13.08% | 场内交易 | 场内交易 | | 2026-02-27 | 0.9633 | 0.9633 | -1.62% | 1.52% | -- | -- | -- | -0.72% | 13.37% | 场内交易 | 场内交易 | | 2026-02-26 | 0.9792 | 0.9792 | 0.92% | 3.19% | -- | 10.06% | -- | 0.92% | 14.52% | -- | -- | | 2026-02-25 | 0.9703 | 0.9703 | 1.06% | 2.26% | -- | 12.51% | 56.70% | 0.00% | 13.48% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9601 | 0.9601 | 1.18% | 1.18% | -- | -- | -- | -1.05% | 12.29% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9489 | 0.9489 | 0.00% | -- | -- | -- | 62.46% | -2.21% | 5.40% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9644 | 0.9644 | 0.42% | -- | -1.54% | 3.11% | 62.47% | -0.61% | 7.37% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9604 | 0.9604 | 0.00% | -- | -1.95% | -- | -- | -1.02% | 5.68% | 场内交易 | 场内交易 | | 2026-01-30 | 0.9869 | 0.9869 | 2.21% | -- | -- | -- | -- | 1.71% | 6.25% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9656 | 0.9656 | -2.02% | -- | 1.81% | -- | -- | -0.48% | 5.09% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9855 | 0.9855 | 0.00% | -- | -- | 1.77% | -- | 1.57% | 7.25% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9611 | 0.9611 | -2.49% | -- | -- | -- | -- | -0.95% | 4.60% | 场内交易 | 场内交易 | | 2026-01-19 | 0.9856 | 0.9856 | -0.56% | -0.25% | -- | -- | 73.98% | 1.58% | 8.28% | 场内交易 | 场内交易 | | 2026-01-16 | 0.9912 | 0.9912 | 0.00% | 1.19% | 9.93% | -- | 76.81% | 2.15% | 11.01% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9881 | 0.9881 | 0.88% | 1.83% | 4.67% | 9.06% | 79.33% | 1.83% | 13.51% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9795 | 0.9795 | 0.00% | 4.38% | -- | 2.33% | -- | 0.95% | 12.56% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9807 | 0.9807 | 0.00% | 4.51% | 7.36% | -- | -- | 1.07% | 13.09% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9703 | 0.9703 | 3.40% | 2.31% | 6.22% | -- | 75.59% | 0.00% | 13.12% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9384 | 0.9384 | 0.00% | -- | -- | -- | -- | 67.42% | 11.55% | 场内交易 | 场内交易 | | 2025-12-29 | 0.9484 | 0.9484 | 0.00% | -- | -- | -- | -- | 69.21% | 12.39% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9531 | 0.9531 | 0.00% | -- | 10.52% | 0.41% | -- | 70.04% | 17.46% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9384 | 0.9384 | 4.07% | -1.70% | 4.56% | -- | -- | 67.42% | 10.67% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9017 | 0.9017 | 0.00% | -- | -- | -- | -- | 60.87% | 6.34% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9440 | 0.9440 | 0.87% | 3.34% | -- | 8.36% | 57.60% | 68.42% | 9.51% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9359 | 0.9359 | -1.96% | -- | 1.95% | -- | -- | 66.98% | 8.45% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9546 | 0.9546 | 0.00% | -- | 2.06% | -- | 60.65% | 70.31% | 10.62% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9135 | 0.9135 | 0.00% | -- | -- | 8.26% | 55.49% | 62.98% | 6.33% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8897 | 0.8897 | 3.17% | -- | -- | -- | 56.91% | 58.73% | 4.26% | -- | -- | | 2025-11-25 | 0.8624 | 0.8624 | 0.00% | -- | -- | -- | 50.98% | 53.86% | 1.06% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8492 | 0.8492 | 0.00% | -- | -- | 20.28% | 41.68% | 51.51% | -4.06% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8975 | 0.8975 | 0.00% | -4.04% | -- | -- | 51.40% | 60.12% | 1.40% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9180 | 0.9180 | -1.85% | -- | 1.32% | 44.73% | 44.89% | 63.78% | 3.73% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9353 | 0.9353 | 0.00% | -- | 3.23% | 49.77% | 53.18% | 66.87% | 7.43% | 场内交易 | 场内交易 | | 2025-11-06 | 0.9568 | 0.9568 | 0.00% | -- | -- | 51.63% | 59.68% | 70.70% | 4.66% | 场内交易 | 场内交易 | | 2025-10-28 | 0.9684 | 0.9684 | 0.00% | -- | -- | 54.25% | 61.70% | 72.77% | 14.86% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9037 | 0.9037 | -0.29% | -- | -- | -- | 52.24% | 61.23% | 5.51% | 场内交易 | 场内交易 | | 2025-10-22 | 0.9063 | 0.9063 | 0.00% | -- | -- | 48.45% | 51.33% | 61.69% | 5.81% | 场内交易 | 场内交易 | | 2025-10-10 | 0.9060 | 0.9060 | -5.35% | -- | -- | 57.81% | 51.43% | 61.64% | 15.55% | 场内交易 | 场内交易 | | 2025-10-09 | 0.9572 | 0.9572 | 0.00% | -- | 17.74% | -- | 56.00% | 70.78% | 18.47% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9492 | 0.9492 | 0.00% | -- | -- | -- | 59.57% | 69.35% | 16.43% | -- | -- | | 2025-09-12 | 0.8712 | 0.8712 | 0.00% | 3.25% | -- | -- | -- | 55.43% | -1.59% | 场内交易 | 场内交易 | | 2025-09-09 | 0.8130 | 0.8130 | -2.65% | -- | 30.18% | 46.49% | -- | 45.05% | -8.16% | 场内交易 | 场内交易 | | 2025-09-08 | 0.8351 | 0.8351 | -1.03% | -- | 33.72% | 51.97% | 46.41% | 48.99% | -5.30% | 场内交易 | 场内交易 | | 2025-09-05 | 0.8438 | 0.8438 | 0.00% | -- | 34.64% | -- | 45.67% | 50.54% | -4.22% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8488 | 0.8488 | 0.00% | -- | -- | 57.42% | 46.12% | 51.44% | -3.34% | -- | -- | | 2025-08-22 | 0.7521 | 0.7521 | 6.53% | -- | 23.19% | 37.29% | 28.50% | 34.18% | -21.58% | -- | -- | | 2025-08-21 | 0.7060 | 0.7060 | 0.00% | -- | -- | -- | -- | 25.96% | -25.54% | 场内交易 | 场内交易 | | 2025-08-13 | 0.6695 | 0.6695 | 0.00% | 6.10% | 15.61% | -- | -- | 19.45% | -28.94% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6343 | 0.6343 | 1.57% | -- | 9.53% | -- | -- | 13.17% | -33.51% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6245 | 0.6245 | -0.64% | -- | 8.53% | 12.60% | -- | 11.42% | -33.44% | 场内交易 | 场内交易 | | 2025-08-07 | 0.6285 | 0.6285 | -0.40% | 0.21% | -- | 14.63% | 3.77% | 12.13% | -33.37% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6310 | 0.6310 | 0.69% | -- | -- | -- | 3.69% | 12.58% | -33.10% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6267 | 0.6267 | 0.00% | -- | -- | -- | -- | 11.81% | -33.56% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6272 | 0.6272 | 0.00% | 1.18% | -- | -- | -- | 11.90% | -32.13% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6278 | 0.6278 | 0.00% | -- | -- | -- | -- | 12.01% | -33.03% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6199 | 0.6199 | 0.00% | -- | 12.14% | 16.65% | 0.05% | 10.60% | -33.79% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6105 | 0.6105 | 0.00% | 3.37% | -- | 14.65% | -- | 8.92% | -34.79% | 场内交易 | 场内交易 | | 2025-07-15 | 0.5906 | 0.5906 | 2.18% | 2.64% | -- | 11.69% | -- | 5.37% | -37.58% | 场内交易 | 场内交易 | | 2025-07-14 | 0.5780 | 0.5780 | -0.19% | -- | -- | 8.56% | -7.02% | 3.12% | -39.95% | 场内交易 | 场内交易 | | 2025-07-11 | 0.5791 | 0.5791 | 0.87% | -- | 5.52% | -- | -7.15% | 3.32% | -38.85% | 场内交易 | 场内交易 | | 2025-07-10 | 0.5741 | 0.5741 | 0.00% | -- | -- | 10.23% | -6.75% | 2.43% | -40.29% | 场内交易 | 场内交易 | | 2025-07-08 | 0.5754 | 0.5754 | 0.00% | 0.88% | 4.71% | -- | -- | 2.66% | -40.16% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5631 | 0.5631 | -1.28% | -- | 4.78% | -0.04% | -7.78% | 0.46% | -40.69% | 场内交易 | 场内交易 | | 2025-07-01 | 0.5704 | 0.5704 | 0.00% | 3.18% | 6.14% | 1.15% | -- | 1.77% | -39.92% | -- | -- | | 2025-06-24 | 0.5528 | 0.5528 | 1.69% | 1.51% | -- | -4.28% | -- | -1.37% | -42.87% | 场内交易 | 场内交易 | | 2025-06-23 | 0.5436 | 0.5436 | 0.00% | -- | -- | -5.74% | -16.47% | -3.02% | -42.59% | 场内交易 | 场内交易 | | 2025-06-18 | 0.5494 | 0.5494 | 0.88% | 0.11% | 0.07% | -8.59% | -16.85% | -1.98% | -40.30% | 场内交易 | 场内交易 | | 2025-06-17 | 0.5446 | 0.5446 | 0.00% | -- | -0.80% | -- | -17.48% | -2.84% | -40.82% | 场内交易 | 场内交易 | | 2025-06-11 | 0.5488 | 0.5488 | 0.00% | -- | -- | -- | -15.95% | -2.09% | -39.62% | 场内交易 | 场内交易 | | 2025-06-09 | 0.5550 | 0.5550 | 1.00% | 3.28% | -- | -- | -- | -0.98% | -37.80% | 场内交易 | 场内交易 | | 2025-06-06 | 0.5495 | 0.5495 | 0.00% | 2.25% | -- | -10.97% | -16.44% | -1.96% | -39.70% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5392 | 0.5392 | 0.33% | 0.99% | -- | -9.85% | -17.66% | -3.80% | -38.47% | 场内交易 | 场内交易 | | 2025-05-30 | 0.5374 | 0.5374 | -0.96% | -- | -- | -10.31% | -- | -4.12% | -35.35% | 场内交易 | 场内交易 | | 2025-05-29 | 0.5426 | 0.5426 | 0.00% | -0.95% | -- | -9.45% | -- | -3.19% | -34.13% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5339 | 0.5339 | -1.13% | -- | -0.04% | -- | -18.04% | -4.75% | -35.18% | 场内交易 | 场内交易 | | 2025-05-26 | 0.5400 | 0.5400 | 0.00% | -- | 1.10% | -- | -- | -3.66% | -34.33% | 场内交易 | 场内交易 | | 2025-05-22 | 0.5478 | 0.5478 | 0.00% | -- | 2.87% | -12.23% | -- | -2.27% | -36.62% | 场内交易 | 场内交易 | | 2025-05-16 | 0.5490 | 0.5490 | 0.00% | -- | 3.82% | -6.96% | -- | -2.05% | -33.57% | 场内交易 | 场内交易 | | 2025-05-12 | 0.5560 | 0.5560 | 0.00% | -- | -- | -- | -- | -0.80% | -33.70% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5546 | 0.5546 | 1.15% | -- | -- | -- | -16.84% | -1.05% | -29.78% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5483 | 0.5483 | 0.00% | -- | -- | -- | -- | -2.18% | -30.58% | 场内交易 | 场内交易 |
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