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| 科创芯片设计ETF国联安(588780)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 | | 2026-05-06 | 1.0820 | 2.1640 | 0.00% | 13.12% | 40.08% | -- | -2.06% | -31.69% | -- | -- | -- | | 2026-04-29 | 0.9565 | 1.9130 | 0.00% | 2.77% | -- | -47.49% | -- | -39.61% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 0.9721 | 1.9442 | 0.00% | 5.46% | -- | -48.57% | -8.03% | -38.63% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 0.9307 | 1.8614 | 2.60% | 4.22% | 14.22% | -- | -13.28% | -41.24% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 0.9071 | 1.8142 | -1.59% | 1.43% | 11.33% | -- | -- | -42.73% | -- | -- | -- | | 2026-04-20 | 0.9218 | 1.8436 | 0.00% | 6.09% | 13.13% | -- | -14.22% | -41.80% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 0.8930 | 1.7860 | -0.15% | 6.17% | -- | -47.43% | -16.05% | -43.62% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 0.8943 | 1.7886 | 2.92% | 13.50% | -- | -47.38% | -- | -43.54% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 0.8689 | 1.7378 | 0.00% | 12.49% | -- | -- | -- | -45.14% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 0.8386 | 1.6772 | -0.30% | -- | -- | -- | -14.58% | -47.05% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 0.8411 | 1.6822 | 6.75% | 5.84% | -- | -48.96% | -10.29% | -46.90% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.7879 | 1.5758 | 2.01% | 2.71% | -- | -51.44% | -- | -50.26% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 0.7724 | 1.5448 | 0.00% | -- | -- | -49.21% | -- | -51.23% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 0.7947 | 1.5894 | 3.60% | -- | -- | -47.74% | -26.33% | -49.83% | -- | -- | -- | | 2026-03-31 | 0.7671 | 1.5342 | 0.00% | -3.13% | -- | -49.56% | -- | -51.57% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 0.7936 | 1.5872 | 0.00% | -- | -- | -- | -- | -49.90% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.7919 | 1.5838 | 0.00% | -4.95% | -- | -47.06% | -27.10% | -50.00% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.8148 | 1.6296 | 0.00% | -- | -- | -43.05% | -- | -48.56% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 0.8599 | 1.7198 | 3.22% | -0.82% | -- | -40.25% | -24.55% | -45.71% | -- | -- | -- | | 2026-03-17 | 0.8331 | 1.6662 | -2.79% | -- | -- | -- | -- | -47.40% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 0.8570 | 1.7140 | 0.00% | -- | -- | -39.55% | -- | -45.89% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 0.8670 | 1.7340 | 0.00% | -- | -- | -41.33% | -24.73% | -45.26% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.8637 | 1.7274 | 0.00% | -- | -- | -41.20% | -24.39% | -45.47% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.9086 | 1.8172 | 0.00% | -- | -- | -38.17% | -- | -42.64% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 0.8957 | 1.7914 | 0.00% | -- | -51.69% | -- | -20.50% | -43.45% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 0.8919 | 1.7838 | 0.00% | -0.76% | -- | -40.76% | -14.04% | -43.69% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 0.8705 | 1.7410 | -3.14% | -- | -42.76% | -- | -8.55% | -45.04% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.8987 | 1.7974 | 0.00% | -52.45% | -40.91% | -- | -5.59% | -43.26% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.8215 | 1.8215 | 0.00% | -- | -- | 10.86% | 91.35% | 15.00% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.8901 | 1.8901 | 3.30% | -- | -- | 13.58% | 98.56% | 19.33% | -- | -- | -- | | 2026-01-26 | 1.8297 | 1.8297 | -1.31% | -- | -- | 11.21% | 86.38% | 15.52% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.8539 | 1.8539 | 0.00% | -- | 26.49% | 18.92% | 91.46% | 17.05% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.6988 | 1.6988 | -0.05% | 3.10% | 17.56% | 6.96% | 76.68% | 7.25% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.6997 | 1.6997 | 0.00% | 4.76% | -- | -- | -- | 7.31% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.6478 | 1.6478 | 1.56% | 8.35% | -- | -- | -- | 4.03% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.6225 | 1.6225 | 0.00% | 6.69% | 10.45% | -- | -- | 2.44% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.5839 | 1.5839 | 4.15% | -- | 7.82% | -- | 77.03% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.5208 | 1.5208 | 0.00% | 1.66% | -- | -- | 60.00% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.5090 | 1.5090 | 0.88% | 4.86% | -- | -9.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.4959 | 1.4959 | 2.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.4656 | 1.4656 | 0.00% | 3.37% | 6.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.4308 | 1.4308 | -0.58% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.4391 | 1.4391 | 0.00% | -2.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.4178 | 1.4178 | -1.88% | -6.03% | -2.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.4450 | 1.4450 | 0.00% | -- | -0.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.4777 | 1.4777 | 0.00% | -- | 0.11% | -0.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.5088 | 1.5088 | 0.00% | 2.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4690 | 1.4690 | 0.00% | -- | -1.76% | 5.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.4541 | 1.4541 | -1.05% | -- | -- | -0.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.4695 | 1.4695 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.4643 | 1.4643 | 0.00% | 1.80% | -12.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3748 | 1.3748 | -4.42% | -5.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.4384 | 1.4384 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-17 | 1.4603 | 1.4603 | 0.49% | -3.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4532 | 1.4532 | 0.00% | -- | -- | 20.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4761 | 1.4761 | -1.96% | -- | -8.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.5056 | 1.5056 | 0.00% | -- | -6.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.4953 | 1.4953 | 0.00% | -9.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.6431 | 1.6431 | 0.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.6378 | 1.6378 | -1.58% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.6641 | 1.6641 | 1.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.6453 | 1.6453 | 5.54% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.5589 | 1.5589 | 0.00% | -1.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.5786 | 1.5786 | -0.61% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.5883 | 1.5883 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.6093 | 1.6093 | 0.00% | -- | 16.19% | 56.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.6683 | 1.6683 | 0.00% | -- | 13.37% | -- | -- | -- | -- | -- | -- | | 2025-09-11 | 1.4806 | 1.4806 | 6.90% | 10.44% | -- | 42.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.3850 | 1.3850 | 0.00% | -4.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3795 | 1.3795 | -0.75% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3899 | 1.3899 | 3.68% | -- | -- | 31.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3406 | 1.3406 | -8.03% | -- | 19.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.4577 | 1.4577 | 0.00% | -- | 32.71% | 41.55% | -- | -- | -- | -- | -- | | 2025-08-25 | 1.4715 | 1.4715 | 3.69% | -- | -- | 44.45% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.4192 | 1.4192 | 0.00% | -- | 35.60% | -- | -- | -- | -- | -- | -- | | 2025-08-14 | 1.2048 | 1.2048 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-06 | 1.1344 | 1.1344 | 0.00% | 1.89% | -- | 2.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1230 | 1.1230 | 2.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0984 | 1.0984 | 0.00% | -- | 3.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1134 | 1.1134 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0466 | 1.0466 | -0.05% | -- | 3.44% | -2.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0471 | 1.0471 | 0.00% | -- | 3.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0275 | 1.0275 | -0.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0299 | 1.0299 | 0.00% | -- | -2.75% | 4.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0309 | 1.0309 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0592 | 1.0592 | 0.00% | -- | 4.02% | -1.82% | -- | -- | -- | -- | -- | | 2025-06-27 | 1.0507 | 1.0507 | 0.22% | 3.84% | 3.81% | -3.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.0484 | 1.0484 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0077 | 1.0077 | -0.41% | -0.54% | -1.08% | -6.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0118 | 1.0118 | 0.00% | -0.39% | -3.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0090 | 1.0090 | -0.41% | -- | -3.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0132 | 1.0132 | -0.26% | -4.32% | -3.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0158 | 1.0158 | -0.98% | -- | -4.74% | -8.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0259 | 1.0259 | -0.95% | -3.13% | -- | -10.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0357 | 1.0357 | 0.00% | -- | -2.53% | -10.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0590 | 1.0590 | 0.00% | 4.00% | -0.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0591 | 1.0591 | 0.00% | -- | -- | -7.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0298 | 1.0298 | 1.13% | 1.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0183 | 1.0183 | 0.00% | -0.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0105 | 1.0105 | -0.16% | -3.22% | -5.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0121 | 1.0121 | 0.00% | -3.77% | -4.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0187 | 1.0187 | 0.00% | -2.63% | -5.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0441 | 1.0441 | -0.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0518 | 1.0518 | 0.00% | -1.36% | -2.12% | 1.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0462 | 1.0462 | 0.00% | -1.54% | -- | 2.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0663 | 1.0663 | 0.00% | -3.48% | -- | 4.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0626 | 1.0626 | 0.00% | -- | 8.24% | 4.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0979 | 1.0979 | -0.62% | -- | -- | 7.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1048 | 1.1048 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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