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| 双创ETF基金(588310)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 | | 2026-02-06 | 0.9865 | 0.9865 | -0.95% | -6.00% | -- | -- | -- | -- | 0.15% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9960 | 0.9960 | -1.94% | -- | -- | -- | 63.79% | -- | -0.41% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0157 | 1.0157 | -1.36% | -- | 1.75% | 3.67% | -- | -- | 1.56% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0297 | 1.0297 | 0.67% | -- | 3.16% | -- | -- | -- | 2.96% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0228 | 1.0228 | -2.54% | -1.49% | 2.46% | -- | -- | -- | 1.76% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0495 | 1.0495 | 0.00% | -- | -- | -- | -- | -- | 3.22% | 场内交易 | 场内交易 | | 2026-01-26 | 1.0383 | 1.0383 | 0.00% | -0.94% | -- | -- | 66.71% | -- | 3.18% | 场内交易 | 场内交易 | | 2026-01-19 | 1.0482 | 1.0482 | 0.00% | -- | 7.24% | 14.42% | -- | -- | 5.14% | 场内交易 | 场内交易 | | 2026-01-15 | 1.0482 | 1.0482 | 0.00% | -- | -- | -- | 72.23% | -- | 8.83% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0431 | 1.0431 | 0.00% | 4.50% | -- | -- | -- | -- | 9.65% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9982 | 0.9982 | 0.00% | -- | 4.87% | -- | 59.41% | -- | 8.07% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0087 | 1.0087 | 0.00% | -- | 5.98% | -0.19% | 56.36% | -- | 8.91% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0137 | 1.0137 | 0.00% | 4.00% | 10.03% | -- | -- | -- | 13.74% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9774 | 0.9774 | 0.28% | -- | -- | -- | 54.19% | -- | 6.43% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9747 | 0.9747 | -2.33% | -2.13% | -- | -- | -- | -- | 4.78% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9980 | 0.9980 | 3.92% | -1.80% | 4.12% | -- | 59.88% | -- | 7.28% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9604 | 0.9604 | 0.00% | -- | -- | -- | 53.79% | -- | 3.24% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9959 | 0.9959 | -2.01% | 2.99% | -- | -- | 55.54% | -- | 5.23% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0163 | 1.0163 | 0.00% | 6.73% | 1.79% | -- | 58.28% | -- | 7.38% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0048 | 1.0048 | 0.00% | -- | -- | 12.42% | 55.61% | -- | 6.05% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9670 | 0.9670 | 1.55% | 2.23% | -1.30% | 13.89% | 52.31% | -- | 1.83% | 场内交易 | 场内交易 | | 2025-12-03 | 0.9522 | 0.9522 | -0.78% | -- | -- | 4.94% | 48.67% | -- | 0.27% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9597 | 0.9597 | 0.00% | 4.17% | -- | -- | 48.56% | -- | 1.06% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9518 | 0.9518 | 0.62% | 4.89% | -7.90% | -- | 52.61% | -- | 2.05% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9459 | 0.9459 | 0.00% | -0.12% | -8.90% | -- | 49.83% | -- | 1.01% | 场内交易 | 场内交易 | | 2025-11-25 | 0.9213 | 0.9213 | 1.62% | -- | -- | 9.77% | 49.05% | -- | -1.62% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9066 | 0.9066 | -0.09% | -5.41% | -- | 12.44% | 45.36% | -- | -4.45% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9074 | 0.9074 | -4.18% | -- | -- | -- | 40.03% | -- | -6.49% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9470 | 0.9470 | 0.00% | -4.71% | -- | -- | 46.25% | -- | -2.29% | -- | -- | | 2025-11-17 | 0.9585 | 0.9585 | 0.00% | -4.00% | 4.63% | -- | 49.46% | -- | -1.26% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9938 | 0.9938 | 1.45% | -- | 2.80% | 38.16% | 44.28% | -- | 2.41% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9796 | 0.9796 | 0.00% | -- | -- | -- | 44.57% | -- | 0.95% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9984 | 0.9984 | 0.00% | -- | -- | 48.66% | 51.30% | -- | 4.55% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9797 | 0.9797 | 0.00% | -5.20% | -- | -- | 56.45% | -- | -2.24% | 场内交易 | 场内交易 | | 2025-10-28 | 1.0334 | 1.0334 | -0.47% | -- | 4.49% | -- | 59.67% | -- | 11.57% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0383 | 1.0383 | 0.00% | -- | 4.98% | -- | 59.05% | -- | 9.32% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9659 | 0.9659 | 0.00% | 1.77% | -- | -- | 50.52% | -- | 2.85% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9161 | 0.9161 | -3.48% | -- | -- | 41.40% | 56.38% | -- | -3.00% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9491 | 0.9491 | 0.00% | -7.13% | -- | -- | 61.77% | -- | 0.84% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9233 | 0.9233 | -4.49% | -- | -- | 48.30% | 47.40% | -- | -1.90% | -- | -- | | 2025-10-13 | 0.9667 | 0.9667 | 0.00% | -- | -- | -- | 57.98% | -- | 6.78% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0220 | 1.0220 | 0.00% | -- | -- | 65.32% | 53.09% | -- | 15.15% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0106 | 1.0106 | 2.18% | -- | -- | -- | 40.24% | -- | 11.71% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9890 | 0.9890 | 0.00% | -- | -- | -- | 47.93% | -- | 9.70% | 场内交易 | 场内交易 | | 2025-09-08 | 0.8938 | 0.8938 | 0.00% | -- | 33.09% | -- | 43.59% | -- | -7.42% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8491 | 0.8491 | -6.42% | -- | -- | -- | 34.43% | -- | -11.70% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9074 | 0.9074 | 0.00% | -- | 35.78% | -- | 43.20% | -- | -5.64% | -- | -- | | 2025-08-25 | 0.8393 | 0.8393 | 4.09% | -- | -- | 43.32% | 31.70% | -- | -16.07% | -- | -- | | 2025-08-22 | 0.8063 | 0.8063 | 0.00% | -- | 22.72% | 36.43% | -- | -- | -22.96% | -- | -- | | 2025-08-14 | 0.7199 | 0.7199 | 0.08% | -- | 15.63% | -- | -- | -- | -29.93% | -- | -- | | 2025-08-13 | 0.7193 | 0.7193 | 0.00% | 6.01% | -- | -- | 9.42% | -- | -29.99% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6819 | 0.6819 | 1.53% | -- | -- | -- | -- | -- | -34.47% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6716 | 0.6716 | 0.00% | 0.49% | -- | -- | 1.96% | -- | -34.36% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6785 | 0.6785 | 0.00% | -0.69% | -- | -- | 2.23% | -- | -34.07% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6683 | 0.6683 | 0.00% | -- | 8.72% | 15.32% | -- | -- | -35.07% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6832 | 0.6832 | 0.00% | -- | 10.34% | 17.89% | -- | -- | -32.34% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6570 | 0.6570 | 0.54% | -- | -- | 14.28% | -- | -- | -35.78% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6535 | 0.6535 | 0.00% | 4.96% | -- | 13.18% | -7.57% | -- | -36.35% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6479 | 0.6479 | 0.00% | -- | -- | -- | -6.03% | -- | -37.34% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6226 | 0.6226 | 0.00% | 2.91% | -- | -- | -8.19% | -- | -40.79% | 场内交易 | 场内交易 | | 2025-07-09 | 0.6182 | 0.6182 | 0.00% | -- | -- | -- | -7.77% | -- | -41.20% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6050 | 0.6050 | 0.00% | -2.29% | -- | -- | -- | -- | -43.04% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6147 | 0.6147 | -0.73% | -- | 6.02% | 1.04% | -- | -- | -40.78% | -- | -- | | 2025-06-30 | 0.6192 | 0.6192 | 0.00% | -- | 6.80% | -- | -8.53% | -- | -41.00% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6072 | 0.6072 | 0.00% | -- | 3.69% | -1.91% | -- | -- | -42.57% | 场内交易 | 场内交易 | | 2025-05-30 | 0.5798 | 0.5798 | -0.96% | -0.99% | 0.05% | -- | -18.38% | -- | -36.31% | 场内交易 | 场内交易 | | 2025-05-29 | 0.5854 | 0.5854 | 0.00% | -0.95% | 1.88% | -- | -- | -- | -35.11% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5856 | 0.5856 | -0.91% | -- | 1.04% | -- | -18.67% | -- | -37.83% | 场内交易 | 场内交易 | | 2025-05-22 | 0.5910 | 0.5910 | 0.00% | -- | 2.80% | -- | -- | -- | -37.50% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5795 | 0.5795 | 0.85% | -0.02% | -- | -- | -- | -- | -34.67% | 场内交易 | 场内交易 | | 2025-04-29 | 0.5746 | 0.5746 | 0.00% | -0.05% | -- | -- | -22.18% | -- | -35.23% | 场内交易 | 场内交易 | | 2025-04-28 | 0.5746 | 0.5746 | 0.00% | -0.48% | -- | -- | -- | -- | -32.59% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5737 | 0.5737 | -1.02% | -- | -- | -7.88% | -17.45% | -- | -34.73% | 场内交易 | 场内交易 | | 2025-04-23 | 0.5796 | 0.5796 | 0.82% | 1.49% | -- | -- | -15.88% | -- | -34.06% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5749 | 0.5749 | -0.43% | 0.67% | -- | -- | -16.70% | -- | -34.60% | 场内交易 | 场内交易 | | 2025-04-21 | 0.5774 | 0.5774 | 0.00% | -- | -- | -- | -16.61% | -- | -35.10% | 场内交易 | 场内交易 | | 2025-04-16 | 0.5711 | 0.5711 | 0.00% | -- | -- | -- | -- | -- | -39.16% | 场内交易 | 场内交易 | | 2025-04-15 | 0.5711 | 0.5711 | 0.00% | 5.62% | -- | -6.16% | -19.62% | -- | -39.16% | 场内交易 | 场内交易 | | 2025-04-08 | 0.5407 | 0.5407 | 0.00% | -11.13% | -17.59% | -- | -- | -- | -45.19% | 场内交易 | 场内交易 | | 2025-04-01 | 0.6084 | 0.6084 | 0.00% | -1.71% | -- | -2.84% | -17.23% | -- | -40.40% | 场内交易 | 场内交易 | | 2025-03-27 | 0.6186 | 0.6186 | 0.00% | -- | -8.46% | -4.11% | -- | -- | -39.77% | -- | -- | | 2025-03-25 | 0.6190 | 0.6190 | 0.00% | -- | -- | -- | -15.18% | -- | -39.73% | 场内交易 | 场内交易 | | 2025-03-19 | 0.6429 | 0.6429 | 0.00% | -- | -0.62% | 1.42% | -15.00% | -- | -39.61% | 场内交易 | 场内交易 | | 2025-03-17 | 0.6426 | 0.6426 | 0.00% | -- | -0.59% | 2.95% | -- | -- | -39.31% | 场内交易 | 场内交易 | | 2025-03-07 | 0.6561 | 0.6561 | 0.00% | -- | 3.24% | 1.61% | -9.49% | -- | -36.52% | 场内交易 | 场内交易 | | 2025-03-05 | 0.6481 | 0.6481 | 0.25% | -- | 6.58% | 2.03% | -- | -- | -39.55% | 场内交易 | 场内交易 | | 2025-03-04 | 0.6465 | 0.6465 | 0.00% | -- | -- | 1.83% | -12.65% | -- | -39.70% | 场内交易 | 场内交易 | | 2025-02-27 | 0.6758 | 0.6758 | 0.00% | 4.52% | -- | 7.05% | -- | -- | -39.34% | 场内交易 | 场内交易 | | 2025-02-20 | 0.6466 | 0.6466 | -0.05% | 2.57% | 4.37% | -0.14% | -- | -- | -40.45% | 场内交易 | 场内交易 | | 2025-02-19 | 0.6469 | 0.6469 | 0.00% | -- | -- | 0.40% | -7.24% | -- | -40.42% | 场内交易 | 场内交易 | | 2025-02-17 | 0.6464 | 0.6464 | 0.00% | 0.91% | -- | 0.80% | -5.43% | -- | -40.81% | 场内交易 | 场内交易 | | 2025-02-13 | 0.6304 | 0.6304 | 0.00% | -- | 5.90% | -8.48% | -7.77% | -- | -39.68% | 场内交易 | 场内交易 | | 2025-02-11 | 0.6341 | 0.6341 | -1.01% | -- | -- | -7.35% | -7.23% | -- | -39.33% | 场内交易 | 场内交易 |
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