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| 景顺长城上证科创板综合价格ETF(589890)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 | | 2026-11-10 | 1.2320 | 1.2320 | 1.28% | 9.56% | -11.50% | -- | -4.83% | -8.18% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.2164 | 1.2164 | 0.42% | 3.04% | -12.62% | -- | -- | -9.34% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.2113 | 1.2113 | -3.18% | 5.28% | -17.14% | -- | -7.59% | -9.72% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.2511 | 1.2511 | 1.42% | 3.73% | -14.41% | -- | -- | -6.75% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.2336 | 1.2336 | 9.70% | -2.21% | -15.61% | -- | -- | -8.06% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.1245 | 1.1245 | -4.74% | -7.90% | -23.07% | -- | -- | -16.19% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.1805 | 1.1805 | 2.60% | -7.07% | -19.24% | -- | -- | -12.01% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.1506 | 1.1506 | -4.60% | -11.25% | -21.29% | -- | -- | -14.24% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.2061 | 1.2061 | -4.39% | -3.56% | -18.96% | -- | -- | -10.11% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.2615 | 1.2615 | 3.32% | -2.41% | -14.64% | -- | -- | -5.98% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.2210 | 1.2210 | -3.88% | -5.63% | -20.89% | -- | -8.44% | -9.00% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.2703 | 1.2703 | -2.02% | -- | -17.70% | -- | -3.40% | -5.32% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.2965 | 1.2965 | 3.67% | 1.44% | -18.10% | -- | -- | -3.37% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.2506 | 1.2506 | -3.26% | -2.27% | -20.74% | -- | -2.23% | -6.79% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.2927 | 1.2927 | -0.09% | -1.78% | -17.80% | -- | -- | -3.65% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.2938 | 1.2938 | 0.00% | -4.57% | -17.33% | -- | 3.52% | -3.57% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.2781 | 1.2781 | -0.13% | -8.19% | -- | -- | -0.71% | -4.74% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.2797 | 1.2797 | -2.77% | -- | -- | -- | -1.54% | -4.62% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.3161 | 1.3161 | -2.93% | -9.97% | -- | -- | 3.13% | -1.91% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.3558 | 1.3558 | -0.11% | -7.25% | -- | -- | 2.03% | 1.05% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.3573 | 1.3573 | -2.50% | -7.15% | -- | -- | 2.94% | 1.16% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.3921 | 1.3921 | 0.00% | -4.77% | -- | -- | 0.85% | 3.76% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.4618 | 1.4618 | -1.77% | -7.66% | -- | -- | -- | 8.95% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.4882 | 1.4882 | 0.70% | -5.68% | -- | -- | 11.18% | 10.92% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.4779 | 1.4779 | -4.25% | -6.03% | -- | -- | -- | 10.15% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.5435 | 1.5435 | -2.50% | -- | -- | -- | 14.99% | 15.04% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.5830 | 1.5830 | 0.32% | -- | -- | -- | -- | 17.98% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.5779 | 1.5779 | 0.33% | -- | -- | -- | -- | 17.60% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.5727 | 1.5727 | 0.49% | -- | -- | -- | -- | 17.22% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.5650 | 1.5650 | 0.00% | -- | -- | -- | -- | 16.64% | -- | -- | -- | | 2026-06-11 | 1.6152 | 1.6152 | 0.00% | -- | -- | 14.92% | -- | 20.38% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.7370 | 1.7370 | -1.40% | -- | -- | 18.90% | -- | 29.46% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.7617 | 1.7617 | 0.00% | -- | -- | 22.14% | 91.61% | 31.30% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.7419 | 1.7419 | 0.00% | 2.24% | 18.68% | 21.46% | -- | 29.83% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.6450 | 1.6450 | -1.16% | -- | -- | 14.71% | -- | 22.61% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.6643 | 1.6643 | -2.31% | 1.77% | -- | 16.05% | 76.21% | 24.04% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.7037 | 1.7037 | 0.00% | -- | -- | 18.80% | 80.11% | 26.98% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.6354 | 1.6354 | 0.00% | -- | 25.66% | 17.80% | 71.08% | 21.89% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.4883 | 1.4883 | 0.00% | -- | 13.14% | -- | 61.37% | 10.93% | -- | -- | -- | | 2026-04-22 | 1.4839 | 1.4839 | 0.00% | -- | 12.31% | -- | -- | 10.60% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.4677 | 1.4677 | 0.73% | -- | 11.09% | -- | 59.98% | 9.39% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.4571 | 1.4571 | 0.00% | -- | -- | -- | -- | 8.60% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.3744 | 1.3744 | 5.60% | 3.77% | -- | -1.62% | -- | 2.44% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3015 | 1.3015 | 0.81% | 1.62% | -- | -5.79% | -- | -3.00% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.2911 | 1.2911 | 0.00% | -1.85% | -5.81% | -0.32% | -- | -3.77% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3245 | 1.3245 | 3.41% | -- | -9.66% | 2.25% | -- | -1.28% | -- | -- | -- | | 2026-03-31 | 1.2808 | 1.2808 | 0.00% | -- | -12.64% | -1.12% | 35.16% | -4.54% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.3155 | 1.3155 | 1.53% | -0.43% | -10.28% | -- | -- | -1.95% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.2957 | 1.2957 | 0.00% | -3.05% | -11.31% | -- | -- | -3.43% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.3212 | 1.3212 | -1.14% | -- | -7.87% | 6.21% | 33.41% | -1.53% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.3365 | 1.3365 | -2.28% | -- | -6.81% | 7.44% | -- | -0.39% | -- | -- | -- | | 2026-03-18 | 1.3677 | 1.3677 | 0.00% | -2.69% | -4.63% | -- | 35.55% | 1.94% | -- | -- | -- | | 2026-03-16 | 1.3802 | 1.3802 | 0.00% | 0.16% | -3.76% | 12.59% | 37.58% | 2.87% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.4055 | 1.4055 | -0.97% | -- | -- | -- | 38.43% | 4.76% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.4193 | 1.4193 | 3.00% | 3.55% | -0.67% | 11.76% | 39.39% | 5.78% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.3780 | 1.3780 | 0.00% | -4.87% | -- | 8.66% | 35.59% | 2.71% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.3707 | 1.3707 | -5.38% | -- | -- | -- | -- | 2.16% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.4486 | 1.4486 | -1.20% | 1.01% | -- | 16.73% | 47.13% | 7.97% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.4662 | 1.4662 | 0.36% | 2.24% | -1.84% | -- | -- | 9.28% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.4609 | 1.4609 | 1.28% | 1.87% | -- | -- | -- | 8.88% | -- | -- | -- | | 2026-02-25 | 1.4424 | 1.4424 | 0.00% | 0.58% | -- | 17.71% | -- | 7.51% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.4341 | 1.4341 | -0.38% | 3.30% | 0.43% | -- | -- | 6.89% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.4396 | 1.4396 | 0.00% | 3.34% | -1.85% | -- | -- | 7.30% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.4289 | 1.4289 | 0.00% | -- | -- | 10.38% | -- | 6.50% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.3883 | 1.3883 | -0.34% | -- | 2.01% | 5.91% | -- | 3.47% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.3931 | 1.3931 | -1.41% | -3.85% | 3.83% | -- | -- | 3.83% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.4130 | 1.4130 | 0.00% | -- | 9.09% | -- | -- | 5.31% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.4489 | 1.4489 | 0.00% | -- | -- | -- | -- | 7.99% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.4937 | 1.4937 | 0.00% | -- | -- | 12.01% | -- | 11.33% | -- | -- | -- | | 2026-01-21 | 1.4725 | 1.4725 | 0.00% | -- | 18.37% | -- | -- | 9.75% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.4432 | 1.4432 | 0.00% | 3.30% | -- | 11.04% | -- | 7.57% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.4280 | 1.4280 | -2.64% | 4.93% | -- | 7.47% | -- | 6.43% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.4667 | 1.4667 | 0.00% | 9.32% | -- | 11.24% | -- | 9.32% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.3971 | 1.3971 | 1.13% | 7.86% | 9.79% | -- | -- | 4.13% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.3815 | 1.3815 | 1.51% | 6.65% | -- | -- | -- | 2.97% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.3609 | 1.3609 | 1.43% | -- | -- | -- | -- | 1.43% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3417 | 1.3417 | 3.58% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2953 | 1.2953 | 0.00% | 0.86% | 3.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2953 | 1.2953 | 0.86% | -- | 5.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2842 | 1.2842 | 0.00% | 2.56% | -- | -4.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2440 | 1.2440 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2522 | 1.2522 | 2.15% | -1.39% | -1.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2259 | 1.2259 | 0.00% | -3.34% | -3.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2699 | 1.2699 | 0.13% | -- | -1.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2682 | 1.2682 | -0.34% | 2.19% | -- | 5.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2725 | 1.2725 | 0.00% | -- | -- | 3.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2392 | 1.2392 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2410 | 1.2410 | 0.00% | 1.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2539 | 1.2539 | 0.00% | 5.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2254 | 1.2254 | 0.00% | -- | -6.81% | -2.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1906 | 1.1906 | 0.00% | -6.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2662 | 1.2662 | -0.16% | -2.19% | 2.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.2682 | 1.2682 | 0.00% | -- | -0.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2825 | 1.2825 | -0.93% | -- | -2.73% | 17.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2945 | 1.2945 | 0.00% | -- | -1.82% | 21.03% | -- | -- | -- | 场内交易 | 场内交易 |
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