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| 景顺长城上证科创板50成份ETF(588950)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 | | 2026-11-09 | 1.3205 | 1.3205 | 0.30% | 4.94% | -13.57% | -- | -- | -8.92% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.3166 | 1.3166 | -2.58% | 7.85% | -17.90% | -- | -11.01% | -9.19% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.3515 | 1.3515 | 1.65% | 4.72% | -15.73% | -- | -5.62% | -6.79% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.3296 | 1.3296 | 9.83% | -1.34% | -17.09% | -- | -- | -8.30% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.2106 | 1.2106 | -3.79% | -7.99% | -24.51% | -- | -- | -16.50% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.2583 | 1.2583 | 3.07% | -8.85% | -21.54% | -- | -- | -13.21% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.2208 | 1.2208 | -5.41% | -13.52% | -23.88% | -- | -- | -15.80% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.2906 | 1.2906 | -4.24% | -5.81% | -21.52% | -- | -- | -10.99% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.3477 | 1.3477 | 2.43% | -4.36% | -17.34% | -- | -- | -7.05% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.3157 | 1.3157 | -4.69% | -6.57% | -22.55% | -- | -- | -9.26% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.3805 | 1.3805 | -2.21% | -- | -18.74% | -- | -8.26% | -4.79% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.4117 | 1.4117 | 3.03% | -0.95% | -18.83% | -- | -2.13% | -2.63% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.3702 | 1.3702 | -2.76% | -3.92% | -21.41% | -- | -- | -5.50% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.4091 | 1.4091 | 0.06% | -2.67% | -18.81% | -- | -- | -2.81% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.4082 | 1.4082 | 0.00% | -5.89% | -18.63% | -- | -- | -2.88% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.4253 | 1.4253 | -0.06% | -6.72% | -- | -- | -2.20% | -1.70% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.4261 | 1.4261 | -1.49% | -6.60% | -- | -- | -3.06% | -1.64% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.4477 | 1.4477 | -3.25% | -9.73% | -- | -- | -0.23% | -0.15% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.4964 | 1.4964 | 0.03% | -6.69% | -- | -- | -- | 3.21% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.4960 | 1.4960 | -2.09% | -6.72% | -- | -- | 0.11% | 3.18% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.5279 | 1.5279 | 0.07% | -4.73% | -- | -- | -- | 5.38% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.5269 | 1.5269 | -4.79% | -4.79% | -- | -- | -0.71% | 5.31% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.6037 | 1.6037 | -2.48% | -7.79% | -- | -- | 4.29% | 10.61% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.6444 | 1.6444 | 0.85% | -5.68% | -- | -- | -- | 13.41% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.6305 | 1.6305 | -4.02% | -6.06% | -- | -- | 9.24% | 12.46% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.6988 | 1.6988 | -2.32% | -- | -- | -- | -- | 17.17% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.7392 | 1.7392 | -0.25% | -- | -- | -- | -- | 19.95% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.7435 | 1.7435 | 0.46% | -- | -- | -- | -- | 20.25% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.7356 | 1.7356 | 0.29% | -- | -- | -- | -- | 19.70% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.7306 | 1.7306 | 0.00% | -- | -- | -- | -- | 19.36% | -- | -- | -- | | 2026-06-11 | 1.7306 | 1.7306 | 0.00% | -- | -- | 19.24% | -- | 19.36% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.9170 | 1.9170 | 0.00% | -- | 24.01% | 24.42% | 91.95% | 32.22% | -- | -- | -- | | 2026-05-26 | 1.9377 | 1.9377 | -1.48% | 5.21% | -- | 25.94% | -- | 33.64% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.9669 | 1.9669 | 0.00% | 10.84% | -- | -- | -- | 35.66% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.9003 | 1.9003 | 3.18% | 3.47% | 26.43% | -- | 85.16% | 31.06% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.8417 | 1.8417 | 3.78% | -- | 24.85% | -- | 79.89% | 27.02% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.7746 | 1.7746 | 0.00% | -- | 20.30% | -- | 73.33% | 22.39% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.7901 | 1.7901 | -2.53% | 2.78% | -- | -- | 71.71% | 23.46% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.8365 | 1.8365 | 0.00% | -- | -- | -- | 76.86% | 26.66% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.7417 | 1.7417 | 0.00% | -- | 31.89% | 18.37% | 64.44% | 20.13% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.5458 | 1.5458 | 0.00% | 4.45% | 14.66% | -3.78% | 49.87% | 6.61% | -- | -- | -- | | 2026-04-21 | 1.4799 | 1.4799 | -1.54% | -- | 8.31% | -- | -- | 2.07% | -- | -- | -- | | 2026-04-20 | 1.5030 | 1.5030 | 1.89% | -- | 10.01% | -- | -- | 3.66% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.4751 | 1.4751 | 0.08% | -- | -- | -- | -- | 1.74% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.4739 | 1.4739 | 0.00% | -- | 2.72% | -- | -- | 1.66% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.4019 | 1.4019 | 6.16% | -- | -- | -6.73% | 44.93% | -3.31% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3206 | 1.3206 | 0.00% | 1.39% | -- | -11.43% | -- | -8.92% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.3025 | 1.3025 | 0.00% | -- | -15.46% | -6.25% | 23.88% | -10.17% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.3482 | 1.3482 | 0.92% | -1.32% | -12.49% | -- | -- | -7.01% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.3359 | 1.3359 | 0.00% | -3.73% | -13.17% | -- | -- | -7.86% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3077 | 1.3077 | -4.29% | -8.86% | -- | -- | -- | -9.81% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.3663 | 1.3663 | -1.54% | -- | -- | 1.07% | 24.90% | -5.77% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.3876 | 1.3876 | -2.43% | -- | -- | 2.65% | -- | -4.30% | -- | -- | -- | | 2026-03-18 | 1.4221 | 1.4221 | 0.00% | -2.01% | -- | -- | 27.05% | -1.92% | -- | -- | -- | | 2026-03-16 | 1.4349 | 1.4349 | 0.00% | -0.38% | -- | 7.49% | 28.39% | -1.03% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.4513 | 1.4513 | -1.36% | -- | -- | -- | 28.37% | 0.10% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.4713 | 1.4713 | 2.15% | -- | -- | 5.95% | 29.63% | 1.48% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.4404 | 1.4404 | 0.00% | -5.04% | -- | 3.73% | 26.63% | -0.66% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.5168 | 1.5168 | -1.55% | -- | -- | -- | -- | 4.61% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.5407 | 1.5407 | 0.14% | -- | -4.11% | -- | 33.21% | 6.26% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.5386 | 1.5386 | 0.00% | -- | -- | -- | -- | 6.12% | -- | -- | -- | | 2026-02-06 | 1.4714 | 1.4714 | 0.00% | -- | -0.35% | -0.55% | -- | 1.48% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.5030 | 1.5030 | 0.00% | -6.45% | 8.18% | -- | -- | 3.66% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.5585 | 1.5585 | -2.99% | -2.11% | -- | -- | -- | 7.49% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.6066 | 1.6066 | -0.01% | -- | -- | -- | -- | 10.81% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.6068 | 1.6068 | 0.00% | -- | -- | -- | -- | 10.82% | -- | -- | -- | | 2026-01-22 | 1.5921 | 1.5921 | 0.00% | 3.17% | -- | -- | -- | 9.81% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.5432 | 1.5432 | 0.00% | 2.67% | 13.38% | 4.90% | -- | 6.43% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.5611 | 1.5611 | 0.00% | 7.67% | -- | 4.47% | -- | 7.67% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.5031 | 1.5031 | 0.81% | 8.19% | 7.95% | -2.26% | -- | 3.67% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4910 | 1.4910 | 0.98% | 7.32% | -- | -3.04% | -- | 2.83% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4765 | 1.4765 | 1.83% | -- | -- | -3.99% | -- | 1.83% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4499 | 1.4499 | 4.36% | -- | -- | -5.72% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3893 | 1.3893 | 0.00% | -0.54% | 1.56% | -9.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.3937 | 1.3937 | -0.22% | -- | 3.81% | -8.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.3968 | 1.3968 | 0.00% | 2.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.3518 | 1.3518 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3680 | 1.3680 | 2.48% | -1.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.3349 | 1.3349 | -1.92% | -3.87% | -4.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.3611 | 1.3611 | 0.00% | -2.25% | -2.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3887 | 1.3887 | 0.01% | -- | -4.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3886 | 1.3886 | -0.27% | -- | -- | 8.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3924 | 1.3924 | 0.00% | -- | -- | 5.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3669 | 1.3669 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3680 | 1.3680 | 0.00% | 3.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.3425 | 1.3425 | 0.00% | -- | -10.79% | 1.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3259 | 1.3259 | 0.00% | -5.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4022 | 1.4022 | 0.00% | -- | -3.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4292 | 1.4292 | -1.41% | -- | -4.36% | 31.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4496 | 1.4496 | 0.00% | -- | -2.99% | 34.60% | -- | -- | -- | 场内交易 | 场内交易 |
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