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| 科创芯片设计ETF广发(589210)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 | 1.3194 | 1.3194 | 0.57% | -- | 19.46% | -- | -- | 20.66% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.3119 | 1.3119 | 0.00% | -- | 18.78% | 0.25% | -- | 19.97% | -- | -- | -- | | 2026-04-20 | 1.2709 | 1.2709 | 0.00% | 6.01% | 13.05% | 5.81% | -- | 16.22% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.1989 | 1.1989 | 0.00% | -- | 3.92% | 4.83% | -- | 9.64% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.0874 | 1.0874 | 0.00% | 2.66% | -9.92% | -- | -- | -0.56% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.0968 | 1.0968 | 3.55% | -- | -- | 4.41% | -- | 0.30% | -- | -- | -- | | 2026-03-31 | 1.0592 | 1.0592 | 0.00% | -- | -- | 0.83% | -- | -3.14% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.1045 | 1.1045 | 0.82% | -1.75% | -- | -- | -- | 1.01% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.0955 | 1.0955 | 0.00% | -- | -- | -- | -- | 0.18% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.1242 | 1.1242 | 0.00% | -2.56% | -10.68% | -- | -- | 2.81% | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.1491 | 1.1491 | -2.76% | -- | -8.70% | -- | -- | 5.08% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.1817 | 1.1817 | 2.43% | -- | -6.11% | -- | -- | 8.07% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.1537 | 1.1537 | -1.89% | -4.42% | -8.33% | -- | -- | 5.51% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.1759 | 1.1759 | -1.61% | -1.26% | -- | -- | -- | 7.54% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.1952 | 1.1952 | 0.00% | -- | -1.60% | -- | -- | 9.30% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2071 | 1.2071 | 1.36% | -- | 3.37% | -- | -- | 10.39% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.1909 | 1.1909 | 0.00% | -- | 0.48% | -- | -- | 8.91% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2524 | 1.2524 | 0.00% | -0.49% | -- | -- | -- | 14.53% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.2348 | 1.2348 | -1.00% | -1.89% | -- | -- | -- | 12.92% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.2473 | 1.2473 | -0.90% | -0.90% | -- | -- | -- | 14.06% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2586 | 1.2586 | 0.00% | 7.78% | 10.05% | -- | -- | 15.10% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2146 | 1.2146 | 0.00% | 1.06% | 4.48% | -- | -- | 11.07% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2147 | 1.2147 | 4.02% | -- | 4.49% | -- | -- | 11.08% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1678 | 1.1678 | -1.47% | -- | 5.37% | -- | -- | 6.79% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.1852 | 1.1852 | -1.39% | -- | 8.39% | -- | -- | 8.39% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2019 | 1.2019 | -3.13% | -8.15% | 14.41% | -- | -- | 9.91% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2407 | 1.2407 | 0.00% | -4.91% | 18.11% | -- | -- | 13.46% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.3086 | 1.3086 | 0.30% | -- | -- | -- | -- | 19.67% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.3047 | 1.3047 | 3.27% | 8.63% | -- | -- | -- | 19.31% | -- | -- | -- | | 2026-01-26 | 1.2634 | 1.2634 | 0.00% | -- | -- | -- | -- | 15.54% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2011 | 1.2011 | 0.00% | 5.02% | -- | -- | -- | 9.84% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1437 | 1.1437 | 0.00% | 3.19% | -- | -- | -- | 4.59% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1625 | 1.1625 | 2.20% | 10.66% | -- | -- | -- | 6.31% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.1375 | 1.1375 | 0.00% | 8.28% | -- | -- | -- | 4.02% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.1083 | 1.1083 | 1.35% | -- | -- | -- | -- | 1.35% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0935 | 1.0935 | 4.09% | 4.47% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.0505 | 1.0505 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0467 | 1.0467 | 0.00% | 4.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0431 | 1.0431 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.0053 | 1.0053 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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