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| 科创100ETF博时(588030)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 | 1.6262 | 1.6262 | 0.00% | -- | -- | -- | 69.13% | 13.67% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.6313 | 1.6313 | 1.98% | -- | -- | -- | -- | 14.03% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.5996 | 1.5996 | 0.00% | -- | -- | -1.20% | 67.01% | 11.81% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.5664 | 1.5664 | 0.00% | -- | 5.61% | -- | 65.13% | 9.49% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.5061 | 1.5061 | 0.00% | -- | -- | -1.51% | -- | 5.28% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.4931 | 1.4931 | 0.00% | 3.61% | -0.45% | -0.19% | 72.25% | 4.37% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.4411 | 1.4411 | 3.44% | 0.44% | -- | -- | -- | 0.73% | -- | -- | -- | | 2026-03-31 | 1.3932 | 1.3932 | 0.00% | -- | -- | -- | 40.74% | -2.61% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.4348 | 1.4348 | 0.00% | -- | -- | -- | -- | 0.29% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3813 | 1.3813 | 0.00% | -6.87% | -- | 3.91% | -- | -3.45% | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.4426 | 1.4426 | -2.74% | -- | -- | -- | 38.60% | 0.84% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.4832 | 1.4832 | 1.28% | -- | -- | -- | -- | 3.68% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.4644 | 1.4644 | -2.41% | -2.37% | -- | -- | -- | 2.36% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.5006 | 1.5006 | 0.00% | -- | -- | -- | -- | 4.89% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.4999 | 1.4999 | 0.00% | -- | -0.31% | -- | 40.95% | 4.84% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.5796 | 1.5796 | 0.00% | -- | -- | -- | -- | 10.42% | -- | -- | -- | | 2026-02-24 | 1.5362 | 1.5362 | 0.00% | -- | -5.12% | 23.14% | 47.80% | 7.38% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.5375 | 1.5375 | -0.83% | 0.01% | 0.54% | 17.20% | 59.24% | 7.47% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.5503 | 1.5503 | 0.26% | -0.08% | 1.38% | -- | 59.18% | 8.37% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.5463 | 1.5463 | 2.78% | -- | 1.12% | -- | 60.60% | 8.09% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.5045 | 1.5045 | -0.41% | -- | -- | -- | -- | 5.17% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.5107 | 1.5107 | -1.73% | -- | 5.60% | 14.73% | -- | 5.60% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.5373 | 1.5373 | -0.92% | -- | -- | -- | 70.22% | 7.46% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5516 | 1.5516 | 0.00% | -- | -- | -- | 71.81% | 8.46% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.6191 | 1.6191 | 3.21% | -- | 21.80% | 24.49% | -- | 13.18% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.5687 | 1.5687 | -0.33% | 0.81% | 18.64% | -- | -- | 9.65% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.5739 | 1.5739 | 1.24% | -- | -- | -- | -- | 10.02% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.5546 | 1.5546 | 0.00% | -- | -- | -- | -- | 8.67% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.5561 | 1.5561 | 0.00% | 4.02% | 19.83% | -- | 76.49% | 8.77% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.5292 | 1.5292 | 2.23% | -- | -- | 6.46% | -- | 6.89% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4959 | 1.4959 | 0.66% | -- | 12.63% | -- | 74.90% | 4.56% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4861 | 1.4861 | 0.00% | -- | -- | -- | -- | 3.88% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4306 | 1.4306 | 0.00% | 3.82% | -- | -- | 68.52% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3779 | 1.3779 | 0.13% | 4.21% | 5.76% | -0.61% | 47.83% | 58.98% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3761 | 1.3761 | 0.00% | -- | -- | -- | 46.08% | 58.77% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.3535 | 1.3535 | 1.82% | -- | 8.50% | -3.00% | -- | 56.17% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3293 | 1.3293 | 0.54% | -- | -- | -- | 44.43% | 53.37% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.3222 | 1.3222 | 0.00% | 1.82% | -- | -- | 40.06% | 52.56% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2986 | 1.2986 | 0.00% | -2.23% | -0.49% | -1.89% | 37.94% | 49.83% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3184 | 1.3184 | 0.00% | -- | -- | 3.95% | 38.33% | 52.12% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3282 | 1.3282 | 0.00% | 1.99% | -- | 2.71% | 40.14% | 53.25% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3023 | 1.3023 | -0.05% | 4.39% | -- | -- | 38.70% | 50.26% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3029 | 1.3029 | 0.00% | -- | -3.97% | -- | 41.85% | 50.33% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2475 | 1.2475 | 0.00% | -4.81% | -7.12% | -1.34% | 37.71% | 43.94% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2827 | 1.2827 | -0.89% | -- | -- | -- | 34.99% | 48.00% | -- | -- | -- | | 2025-11-19 | 1.2942 | 1.2942 | -1.16% | -- | 1.01% | -- | 39.04% | 49.33% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.3094 | 1.3094 | -0.08% | -0.19% | 2.19% | -- | 45.63% | 51.08% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3105 | 1.3105 | 0.42% | -- | 2.28% | -- | 41.22% | 51.21% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3050 | 1.3050 | 0.00% | -- | -1.54% | 12.71% | 35.04% | 50.57% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3119 | 1.3119 | 0.00% | -- | -- | -- | 28.45% | 51.37% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.3168 | 1.3168 | 0.00% | -3.82% | -- | 17.99% | 41.91% | 51.93% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.3568 | 1.3568 | -0.90% | 4.32% | -- | 23.35% | 53.80% | 56.55% | -- | -- | -- | | 2025-10-29 | 1.3691 | 1.3691 | 0.91% | -- | -1.25% | 23.03% | 53.61% | 57.97% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.3568 | 1.3568 | 0.00% | -- | -- | 24.18% | 48.69% | 56.55% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.3432 | 1.3432 | 3.28% | 4.83% | -3.73% | 24.22% | 50.50% | 54.98% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3006 | 1.3006 | 0.00% | -- | -- | 22.50% | 44.32% | 50.06% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.2813 | 1.2813 | 0.00% | -- | -- | 22.19% | 55.03% | 47.84% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.3254 | 1.3254 | -3.96% | -- | -- | -- | 54.76% | 52.92% | -- | -- | -- | | 2025-10-13 | 1.3800 | 1.3800 | 0.00% | -- | -- | 35.59% | 64.62% | 59.22% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.4364 | 1.4364 | 0.00% | -- | 12.99% | 42.18% | 53.49% | 65.73% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.3864 | 1.3864 | 0.00% | -- | -- | 38.42% | 37.28% | 59.96% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.3897 | 1.3897 | -0.40% | -- | -- | -- | -- | 60.34% | -- | -- | -- | | 2025-09-24 | 1.3953 | 1.3953 | 0.00% | -- | 10.35% | 39.56% | 55.72% | 60.99% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.3236 | 1.3236 | 0.00% | 2.36% | -- | 36.44% | -- | 52.72% | -- | -- | -- | | 2025-09-10 | 1.2683 | 1.2683 | -0.24% | -- | -- | -- | 42.60% | 46.34% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2713 | 1.2713 | -1.69% | -- | -- | -- | 44.06% | 46.68% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2931 | 1.2931 | 0.00% | -- | -- | -- | 45.13% | 49.20% | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.2644 | 1.2644 | 3.81% | -- | -- | -- | 40.15% | 45.89% | -- | -- | -- | | 2025-08-21 | 1.2180 | 1.2180 | 0.00% | 5.20% | -- | -- | -- | 40.53% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1578 | 1.1578 | 0.00% | -- | -- | -- | 24.32% | 33.59% | -- | -- | -- | | 2025-08-06 | 1.1339 | 1.1339 | 1.60% | 3.08% | 12.30% | 14.26% | 18.15% | 30.83% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1160 | 1.1160 | 0.00% | 0.29% | 10.53% | -- | 18.94% | 28.76% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0954 | 1.0954 | -0.42% | 1.30% | -- | -- | 11.15% | 26.39% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1000 | 1.1000 | -1.15% | 3.61% | -- | -- | -- | 26.92% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1128 | 1.1128 | 1.85% | -- | 11.10% | 15.74% | 19.64% | 28.40% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0926 | 1.0926 | 0.00% | -- | 9.09% | 14.18% | -- | 26.06% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0813 | 1.0813 | 1.85% | 3.12% | 8.15% | 12.89% | -- | 24.76% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0617 | 1.0617 | 0.00% | 3.06% | 8.56% | -- | 11.13% | 22.50% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0486 | 1.0486 | 1.79% | -- | -- | -- | 8.10% | 20.99% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0302 | 1.0302 | 0.00% | 1.97% | 5.69% | 8.60% | 6.43% | 18.86% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0178 | 1.0178 | 0.00% | 0.80% | -- | 6.05% | -- | 17.43% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0103 | 1.0103 | -0.87% | 0.87% | -- | 13.28% | -- | 16.57% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0192 | 1.0192 | 1.26% | -0.23% | -- | 17.58% | -- | 17.60% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0065 | 1.0065 | -0.32% | -- | -- | 17.75% | -- | 16.13% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0097 | 1.0097 | -0.46% | 0.81% | 4.61% | 2.72% | 6.89% | 16.50% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0144 | 1.0144 | 1.28% | -- | 5.48% | 3.19% | -- | 17.04% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0016 | 1.0016 | -1.95% | -- | 5.46% | -- | 3.45% | 15.56% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0215 | 1.0215 | 0.00% | 2.17% | 7.56% | -- | -- | 17.86% | -- | -- | -- | | 2025-06-27 | 1.0016 | 1.0016 | 0.00% | -- | -- | -- | 0.62% | 15.56% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.9998 | 0.9998 | 2.23% | -- | 5.90% | -- | -- | 15.36% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9780 | 0.9780 | 0.00% | 0.34% | 3.59% | -- | -- | 12.84% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9751 | 0.9751 | 0.00% | -- | -- | -6.51% | -- | 12.51% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9747 | 0.9747 | 0.47% | -- | -- | -- | -- | 12.46% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9701 | 0.9701 | -1.33% | -- | -0.41% | -- | -9.50% | 11.93% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9832 | 0.9832 | 0.00% | 0.10% | 0.75% | -- | -- | 13.44% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9822 | 0.9822 | 1.76% | 2.09% | -- | -- | -- | 13.33% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9652 | 0.9652 | 0.36% | -- | -- | -5.85% | -9.50% | 11.36% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9617 | 0.9617 | 1.26% | -- | -- | -4.94% | -9.41% | 10.96% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9497 | 0.9497 | -1.29% | 0.59% | -- | -- | -- | 9.58% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9621 | 0.9621 | 0.00% | -- | 0.06% | -- | -8.83% | 11.01% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9441 | 0.9441 | 0.00% | -- | -- | -9.26% | -12.53% | 8.93% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9651 | 0.9651 | 0.00% | -0.92% | -- | -3.93% | -13.03% | 11.35% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.9741 | 0.9741 | -0.18% | -1.84% | 1.50% | 0.98% | -- | 12.39% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.9759 | 0.9759 | 0.00% | -- | 1.69% | -0.78% | -- | 12.60% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9868 | 0.9868 | 0.32% | -- | 13.84% | 2.49% | -12.25% | 13.86% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9837 | 0.9837 | -0.88% | -- | 15.08% | 2.17% | -14.07% | 13.50% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9924 | 0.9924 | 0.00% | 3.21% | 0.96% | -- | -13.25% | 14.50% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9615 | 0.9615 | 0.48% | -- | -2.68% | 6.47% | -- | 10.94% | -- | 场内交易 | 场内交易 |
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