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| 科创50ETF平安(589150)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 | | 2026-04-27 | 1.1027 | 1.1027 | 0.00% | -- | 15.73% | -3.07% | -- | 7.05% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.0478 | 1.0478 | -1.25% | 0.75% | -- | -7.76% | -- | 1.72% | -- | -- | -- | | 2026-04-22 | 1.0611 | 1.0611 | 0.00% | -- | 9.95% | -5.87% | -- | 3.01% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.0409 | 1.0409 | 0.09% | 4.18% | -- | -6.03% | -- | 1.05% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.0400 | 1.0400 | 0.00% | -- | 2.54% | -6.11% | -- | 0.96% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.0282 | 1.0282 | 0.00% | 10.13% | 2.25% | -6.34% | -- | -0.18% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 0.9991 | 0.9991 | 0.00% | 8.52% | -- | -- | -- | -3.01% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.9336 | 0.9336 | 1.40% | 1.40% | -9.88% | -11.69% | -- | -9.37% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 0.9207 | 0.9207 | -0.51% | -3.37% | -- | -8.10% | -- | -10.62% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 0.9254 | 0.9254 | 0.00% | -1.97% | -13.75% | -7.63% | -- | -10.16% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 0.9207 | 0.9207 | -2.59% | -2.58% | -15.49% | -8.10% | -- | -10.62% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 0.9452 | 0.9452 | -0.80% | -- | -13.24% | -- | -- | -8.24% | -- | -- | -- | | 2026-03-27 | 0.9528 | 0.9528 | 0.93% | -1.27% | -12.55% | -4.99% | -- | -7.50% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 0.9440 | 0.9440 | 0.00% | -3.72% | -13.23% | -5.86% | -- | -8.36% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.9451 | 0.9451 | 0.00% | -- | -11.88% | -- | -- | -8.25% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.9651 | 0.9651 | -1.57% | -4.03% | -- | -3.46% | -- | -6.31% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 0.9805 | 0.9805 | -2.43% | -- | -- | -1.92% | -- | -4.82% | -- | -- | -- | | 2026-03-18 | 1.0049 | 1.0049 | 0.00% | -- | -- | -- | -- | -2.45% | -- | -- | -- | | 2026-03-16 | 1.0142 | 1.0142 | 0.86% | -- | -- | -- | -- | -1.54% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.0056 | 1.0056 | 0.00% | -2.93% | -- | -- | -- | -2.38% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.0360 | 1.0360 | 0.62% | -4.91% | -0.46% | -- | -- | 0.57% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.0296 | 1.0296 | 0.00% | -5.36% | -- | -- | -- | -0.05% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.0729 | 1.0729 | -1.52% | -- | 0.96% | -- | -- | 4.15% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.0895 | 1.0895 | 0.15% | -- | -4.23% | -- | -- | 5.77% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.0879 | 1.0879 | 0.00% | -- | -2.94% | -- | -- | 5.61% | -- | -- | -- | | 2026-02-24 | 1.0725 | 1.0725 | 0.00% | -- | -5.59% | -- | -- | 4.12% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.0649 | 1.0649 | 0.00% | -- | -- | -- | -- | 3.38% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0408 | 1.0408 | 0.00% | -- | -0.69% | -- | -- | 1.04% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.0627 | 1.0627 | 0.00% | -5.19% | 6.08% | -- | -- | 3.16% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.1372 | 1.1372 | -0.04% | -- | 13.40% | -- | -- | 10.40% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.1376 | 1.1376 | 1.49% | -- | 13.44% | -- | -- | 10.44% | -- | -- | -- | | 2026-01-26 | 1.1209 | 1.1209 | -1.33% | 1.69% | 11.78% | -- | -- | 8.81% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.1360 | 1.1360 | 0.77% | 2.55% | -- | -- | -- | 10.28% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.1273 | 1.1273 | 0.00% | -- | -- | -- | -- | 9.44% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.1023 | 1.1023 | -0.49% | -- | 10.26% | -- | -- | 7.01% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1077 | 1.1077 | 0.00% | -- | -- | -- | -- | 7.53% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.0978 | 1.0978 | 2.13% | 3.84% | -- | -- | -- | 6.57% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0749 | 1.0749 | 0.00% | 2.57% | -- | -- | -- | 4.35% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.0642 | 1.0642 | 0.66% | 6.23% | -- | -- | -- | 3.31% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0572 | 1.0572 | 0.88% | 5.53% | -- | -- | -- | 2.63% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0480 | 1.0480 | 1.74% | -- | -- | -- | -- | 1.74% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0301 | 1.0301 | 2.82% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.0018 | 1.0018 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0028 | 1.0028 | 0.00% | 0.31% | -- | -- | -- | -- | -- | 封闭期 | 封闭期 | | 2025-12-19 | 0.9997 | 0.9997 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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