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| 科创信息ETF(588260)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 | 2.0490 | 2.0490 | -0.91% | -- | 0.93% | 4.18% | 52.13% | -- | 24.10% | 场内交易 | 场内交易 | | 2026-02-05 | 2.0679 | 2.0679 | 0.00% | -- | -- | 9.22% | -- | -- | 24.37% | 场内交易 | 场内交易 | | 2026-01-21 | 2.2327 | 2.2327 | 0.00% | -- | 22.43% | -- | 73.29% | -- | 37.58% | 场内交易 | 场内交易 | | 2026-01-12 | 2.1651 | 2.1651 | 0.00% | -- | 14.80% | 8.52% | 74.18% | -- | 44.52% | 场内交易 | 场内交易 | | 2026-01-08 | 2.0749 | 2.0749 | 0.00% | 9.12% | -- | -- | -- | -- | 35.82% | 场内交易 | 场内交易 | | 2026-01-06 | 2.0302 | 2.0302 | 0.00% | 5.84% | -- | -- | -- | -- | 32.89% | 场内交易 | 场内交易 | | 2025-12-31 | 1.9014 | 1.9014 | -0.88% | 0.21% | -- | -- | -- | 53.72% | 27.50% | 场内交易 | 场内交易 | | 2025-12-30 | 1.9182 | 1.9182 | 0.00% | -- | -- | -- | 43.64% | 55.08% | 28.62% | 场内交易 | 场内交易 | | 2025-12-25 | 1.8995 | 1.8995 | 0.11% | 4.11% | -- | -- | 43.11% | 53.57% | 29.63% | 场内交易 | 场内交易 | | 2025-12-24 | 1.8975 | 1.8975 | 0.00% | 2.68% | -- | -- | 43.49% | 53.41% | 29.49% | 场内交易 | 场内交易 | | 2025-12-22 | 1.8670 | 1.8670 | 2.37% | -- | 6.52% | -- | -- | 50.94% | 26.03% | 场内交易 | 场内交易 | | 2025-12-19 | 1.8237 | 1.8237 | -0.05% | -3.30% | -0.71% | -- | -- | 47.44% | 19.42% | 场内交易 | 场内交易 | | 2025-12-18 | 1.8246 | 1.8246 | -1.26% | -1.10% | -- | -- | 44.03% | 47.51% | 16.63% | 场内交易 | 场内交易 | | 2025-12-17 | 1.8479 | 1.8479 | 2.59% | -1.29% | 0.10% | -- | 48.76% | 49.40% | 18.12% | 场内交易 | 场内交易 | | 2025-12-16 | 1.8013 | 1.8013 | 0.00% | -- | -2.48% | -- | -- | 45.63% | 15.14% | 场内交易 | 场内交易 | | 2025-12-12 | 1.8859 | 1.8859 | 2.22% | -- | 0.52% | -- | 45.02% | 52.47% | 17.32% | 场内交易 | 场内交易 | | 2025-12-11 | 1.8449 | 1.8449 | -1.45% | 0.33% | -- | -- | 42.62% | 49.16% | 16.42% | 场内交易 | 场内交易 | | 2025-12-10 | 1.8720 | 1.8720 | 0.00% | -- | -- | -- | -- | 51.35% | 18.13% | 场内交易 | 场内交易 | | 2025-12-04 | 1.8388 | 1.8388 | 0.00% | 2.23% | -- | -- | 44.17% | 48.66% | 17.20% | 场内交易 | 场内交易 | | 2025-11-27 | 1.7987 | 1.7987 | -0.33% | -- | -12.51% | -- | 42.60% | 45.42% | 15.71% | 场内交易 | 场内交易 | | 2025-11-26 | 1.8047 | 1.8047 | 0.00% | -1.74% | -- | -- | 48.51% | 45.91% | 16.10% | -- | -- | | 2025-11-21 | 1.7528 | 1.7528 | 0.00% | -5.11% | -- | -- | 35.30% | 41.71% | 8.35% | 场内交易 | 场内交易 | | 2025-11-19 | 1.8367 | 1.8367 | 0.00% | -2.10% | -1.65% | -- | 43.63% | 48.49% | 13.14% | 场内交易 | 场内交易 | | 2025-11-17 | 1.8460 | 1.8460 | -0.06% | -- | -1.16% | -- | 46.01% | 49.24% | 10.94% | 场内交易 | 场内交易 | | 2025-11-14 | 1.8471 | 1.8471 | -3.04% | -- | -- | -- | 39.88% | 49.33% | 17.58% | 场内交易 | 场内交易 | | 2025-11-13 | 1.9050 | 1.9050 | 1.54% | -3.14% | -6.68% | 32.82% | 39.53% | 54.01% | 21.87% | 场内交易 | 场内交易 | | 2025-11-12 | 1.8761 | 1.8761 | 0.00% | -0.91% | -5.96% | -- | 39.22% | 51.68% | 20.02% | 场内交易 | 场内交易 | | 2025-11-06 | 1.9667 | 1.9667 | 3.88% | -- | -- | 39.80% | 55.47% | 59.00% | 20.96% | 场内交易 | 场内交易 | | 2025-11-05 | 1.8933 | 1.8933 | 0.00% | -- | -- | 35.43% | 50.44% | 53.07% | 16.45% | 场内交易 | 场内交易 | | 2025-10-28 | 2.0411 | 2.0411 | -0.72% | -- | -- | -- | 66.01% | 65.02% | 34.37% | 场内交易 | 场内交易 | | 2025-10-27 | 2.0559 | 2.0559 | 0.00% | -- | -- | -- | 66.88% | 66.21% | 34.17% | 场内交易 | 场内交易 | | 2025-10-17 | 1.8676 | 1.8676 | 0.00% | -6.39% | -- | 41.36% | 49.29% | 50.99% | 30.10% | 场内交易 | 场内交易 | | 2025-10-13 | 2.0414 | 2.0414 | 2.32% | -- | -- | -- | 61.21% | 65.04% | 49.23% | 场内交易 | 场内交易 | | 2025-10-10 | 1.9951 | 1.9951 | 0.00% | -- | -- | 55.07% | 47.57% | 61.30% | 51.63% | 场内交易 | 场内交易 | | 2025-09-29 | 2.0286 | 2.0286 | 0.00% | -- | -- | 55.04% | 41.41% | 64.01% | 41.56% | 场内交易 | 场内交易 | | 2025-09-09 | 1.6464 | 1.6464 | -2.44% | -- | 19.38% | 25.45% | -- | 33.11% | 6.83% | 场内交易 | 场内交易 | | 2025-09-08 | 1.6875 | 1.6875 | 0.06% | -- | 22.36% | 29.17% | 31.57% | 36.43% | 8.64% | 场内交易 | 场内交易 | | 2025-09-05 | 1.6865 | 1.6865 | 0.00% | -- | 20.64% | 28.62% | 29.79% | 36.35% | 9.73% | 场内交易 | 场内交易 | | 2025-08-13 | 1.4343 | 1.4343 | 0.00% | 1.95% | -- | 8.46% | -- | 15.96% | -17.30% | 场内交易 | 场内交易 | | 2025-08-11 | 1.3867 | 1.3867 | 0.55% | -0.47% | -- | 4.90% | -- | 12.11% | -21.99% | 场内交易 | 场内交易 | | 2025-08-08 | 1.3791 | 1.3791 | 0.00% | 0.81% | 5.43% | 1.89% | -- | 11.50% | -21.39% | 场内交易 | 场内交易 | | 2025-08-06 | 1.4068 | 1.4068 | 0.63% | -- | 8.42% | 3.54% | -- | 13.74% | -20.24% | 场内交易 | 场内交易 | | 2025-08-05 | 1.3980 | 1.3980 | 0.34% | -0.93% | 7.75% | 4.52% | 3.57% | 13.02% | -20.74% | 场内交易 | 场内交易 | | 2025-08-04 | 1.3932 | 1.3932 | 1.84% | -- | 7.38% | 4.16% | -- | 12.64% | -15.61% | 场内交易 | 场内交易 | | 2025-08-01 | 1.3680 | 1.3680 | -1.23% | -- | -- | 2.27% | -- | 10.60% | -13.99% | 场内交易 | 场内交易 | | 2025-07-31 | 1.3850 | 1.3850 | 0.00% | 2.31% | -- | 3.54% | -3.63% | 11.97% | -11.30% | 场内交易 | 场内交易 | | 2025-07-29 | 1.4111 | 1.4111 | 0.00% | -- | 7.85% | -- | 4.04% | 14.08% | -9.63% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3537 | 1.3537 | 0.00% | 2.46% | 4.58% | 2.83% | -- | 9.44% | -13.27% | 场内交易 | 场内交易 | | 2025-07-18 | 1.3207 | 1.3207 | -0.04% | -- | -- | -- | -7.10% | 6.78% | -12.98% | 场内交易 | 场内交易 | | 2025-07-17 | 1.3212 | 1.3212 | 0.00% | 2.69% | 4.39% | -1.26% | -- | 6.82% | -12.86% | 场内交易 | 场内交易 | | 2025-07-15 | 1.3104 | 1.3104 | 0.00% | 0.18% | 2.86% | -0.78% | -4.95% | 5.94% | -13.57% | 场内交易 | 场内交易 | | 2025-07-10 | 1.2866 | 1.2866 | 0.00% | -1.08% | -- | -- | -6.07% | 4.02% | -19.39% | 场内交易 | 场内交易 | | 2025-07-08 | 1.3081 | 1.3081 | 0.00% | -- | 0.13% | 7.37% | -- | 5.76% | -18.04% | 场内交易 | 场内交易 | | 2025-07-04 | 1.2975 | 1.2975 | -0.24% | -0.83% | 0.75% | -- | -- | 4.90% | -18.60% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3006 | 1.3006 | 0.33% | -- | 1.33% | -- | -3.77% | 5.15% | -20.21% | 场内交易 | 场内交易 | | 2025-07-02 | 1.2963 | 1.2963 | 0.00% | -1.88% | -- | -- | -3.27% | 4.80% | -20.47% | 场内交易 | 场内交易 | | 2025-06-27 | 1.3084 | 1.3084 | 0.00% | 3.53% | 2.96% | -4.30% | -- | 5.78% | -20.31% | 场内交易 | 场内交易 | | 2025-06-25 | 1.3211 | 1.3211 | 2.06% | -- | 3.07% | -- | -3.90% | 6.81% | -19.55% | 场内交易 | 场内交易 | | 2025-06-24 | 1.2944 | 1.2944 | 0.00% | 2.28% | 0.99% | -- | -9.04% | 4.65% | -21.17% | 场内交易 | 场内交易 | | 2025-06-20 | 1.2638 | 1.2638 | -0.81% | -0.80% | -3.42% | -- | -13.24% | 2.17% | -23.84% | 场内交易 | 场内交易 | | 2025-06-19 | 1.2741 | 1.2741 | 0.00% | -- | -2.36% | -- | -- | 3.01% | -23.83% | 场内交易 | 场内交易 | | 2025-06-17 | 1.2656 | 1.2656 | 0.00% | -- | -2.92% | -- | -- | 2.32% | -24.34% | 场内交易 | 场内交易 | | 2025-06-13 | 1.2740 | 1.2740 | 0.00% | -2.48% | -3.66% | -- | -11.90% | 3.00% | -24.52% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2829 | 1.2829 | 0.00% | -0.39% | -2.95% | -12.27% | -- | 3.72% | -25.09% | 场内交易 | 场内交易 | | 2025-06-09 | 1.3124 | 1.3124 | 0.46% | -- | -0.72% | -- | -- | 6.10% | -22.33% | 场内交易 | 场内交易 | | 2025-06-06 | 1.3064 | 1.3064 | -0.37% | -- | -3.85% | -- | -6.29% | 5.62% | -26.84% | 场内交易 | 场内交易 | | 2025-06-05 | 1.3112 | 1.3112 | 1.81% | 1.81% | -1.97% | -8.79% | -6.74% | 6.01% | -23.90% | 场内交易 | 场内交易 | | 2025-06-04 | 1.2879 | 1.2879 | 0.34% | 1.59% | -3.72% | -9.85% | -8.68% | 4.12% | -25.26% | 场内交易 | 场内交易 | | 2025-06-03 | 1.2835 | 1.2835 | 0.00% | 1.00% | -4.04% | -- | -8.84% | 3.77% | -25.51% | 场内交易 | 场内交易 | | 2025-05-29 | 1.2879 | 1.2879 | 1.59% | -- | -- | -- | -5.55% | 4.12% | -16.30% | 场内交易 | 场内交易 | | 2025-05-28 | 1.2677 | 1.2677 | -0.24% | -2.71% | -3.92% | -- | -7.49% | 2.49% | -17.61% | 场内交易 | 场内交易 | | 2025-05-27 | 1.2708 | 1.2708 | 0.00% | -2.89% | -3.66% | -- | -7.67% | 2.74% | -17.41% | 场内交易 | 场内交易 | | 2025-05-23 | 1.2817 | 1.2817 | 0.00% | -1.68% | -- | -- | -- | 3.62% | -18.82% | 场内交易 | 场内交易 | | 2025-05-21 | 1.3030 | 1.3030 | -0.43% | -- | -- | -- | -6.85% | 5.34% | -17.47% | 场内交易 | 场内交易 | | 2025-05-20 | 1.3086 | 1.3086 | 0.28% | -1.04% | -- | -- | -- | 5.80% | -17.11% | 场内交易 | 场内交易 | | 2025-05-19 | 1.3049 | 1.3049 | 0.10% | -1.78% | -- | -5.50% | -- | 5.50% | -17.18% | 场内交易 | 场内交易 | | 2025-05-16 | 1.3036 | 1.3036 | 0.00% | -1.38% | -- | -- | -- | 5.39% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.3224 | 1.3224 | -0.46% | -2.67% | -- | -2.27% | -6.09% | 6.91% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.3285 | 1.3285 | 0.50% | -0.68% | -- | -4.31% | -6.54% | 7.41% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.3219 | 1.3219 | -2.33% | -1.17% | 3.52% | -2.23% | -8.75% | 6.87% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.3535 | 1.3535 | 0.00% | 1.19% | 11.10% | 0.10% | -- | 9.43% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.3587 | 1.3587 | 1.58% | -- | -- | 0.88% | -- | 9.85% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.3376 | 1.3376 | 0.00% | -- | -- | -- | -- | 8.14% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.3194 | 1.3194 | 0.02% | -- | -- | -- | -6.93% | 6.67% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.3191 | 1.3191 | 0.20% | -- | -- | -- | -4.21% | 6.65% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.3165 | 1.3165 | 0.00% | -1.61% | -- | -- | -- | 6.44% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.3381 | 1.3381 | 0.00% | -- | -- | 5.50% | -- | 8.18% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.3207 | 1.3207 | -1.07% | 8.41% | -8.40% | 3.11% | -5.54% | 6.78% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.3350 | 1.3350 | 0.00% | 10.70% | -7.41% | -- | -- | 7.93% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.2770 | 1.2770 | 4.82% | -- | -- | 1.77% | -8.10% | 3.24% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.2183 | 1.2183 | 1.02% | -9.24% | -- | -- | -- | -1.50% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.2060 | 1.2060 | 0.00% | -- | -- | -- | -14.36% | -2.50% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.3423 | 1.3423 | 0.00% | -- | -- | -- | -7.76% | 8.52% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.3672 | 1.3672 | 1.26% | -- | -- | -- | -- | 10.53% | -- | -- | -- | | 2025-03-26 | 1.3502 | 1.3502 | 0.00% | -- | -9.99% | -- | -- | 9.16% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.3693 | 1.3693 | 0.00% | -5.03% | -- | -- | -- | 10.70% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.4429 | 1.4429 | 0.00% | -1.33% | -- | 13.90% | -6.87% | 16.65% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.4418 | 1.4418 | 0.00% | -- | -- | -- | -3.98% | 16.57% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.4624 | 1.4624 | -0.34% | 2.37% | -- | 13.05% | -4.08% | 18.23% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.4674 | 1.4674 | 0.00% | -- | -- | -- | -- | 18.64% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.4375 | 1.4375 | 0.62% | -4.17% | -- | 12.16% | -6.69% | 16.22% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.4286 | 1.4286 | 0.00% | -2.95% | -- | 12.01% | -7.39% | 15.50% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.5001 | 1.5001 | 1.90% | 8.63% | -- | 23.44% | -- | 21.28% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.4721 | 1.4721 | 0.18% | -- | -- | 20.31% | -- | 19.02% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.4695 | 1.4695 | 0.00% | 7.08% | -- | 18.29% | -- | 18.81% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.3809 | 1.3809 | 0.00% | -0.53% | 8.88% | 7.98% | -2.15% | 11.64% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.3723 | 1.3723 | 0.00% | -- | 8.20% | 8.54% | -- | 10.95% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.3531 | 1.3531 | -2.54% | 0.46% | 8.94% | -0.89% | -- | 9.39% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.3883 | 1.3883 | 0.00% | -- | 11.69% | 3.02% | -- | 12.24% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.3521 | 1.3521 | 0.39% | -- | -- | 3.03% | -0.13% | 9.31% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.3469 | 1.3469 | 0.00% | -- | -- | 6.47% | 2.50% | 8.89% | -- | 场内交易 | 场内交易 |
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