科创板ETF联接A(011610)
2024-04-26
0.6045
2.4403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5901 | 0.5901 |
| 2024-04-24 | 0.5941 | 0.5941 |
| 2024-04-23 | 0.5859 | 0.5859 |
| 2024-04-22 | 0.5890 | 0.5890 |
| 2024-04-19 | 0.5881 | 0.5881 |
| 2024-04-18 | 0.5996 | 0.5996 |
| 2024-04-17 | 0.6035 | 0.6035 |
| 2024-04-16 | 0.5901 | 0.5901 |
| 2024-04-15 | 0.6036 | 0.6036 |
| 2024-04-12 | 0.5942 | 0.5942 |
| 2024-04-11 | 0.5943 | 0.5943 |
| 2024-04-10 | 0.5921 | 0.5921 |
| 2024-04-09 | 0.6026 | 0.6026 |
| 2024-04-08 | 0.5959 | 0.5959 |
| 2024-04-03 | 0.6081 | 0.6081 |
| 2024-04-02 | 0.6173 | 0.6173 |
| 2024-04-01 | 0.6223 | 0.6223 |
| 2024-03-29 | 0.6131 | 0.6131 |
| 2024-03-28 | 0.6135 | 0.6135 |
| 2024-03-27 | 0.6056 | 0.6056 |
| 2024-03-26 | 0.6202 | 0.6202 |
| 2024-03-25 | 0.6275 | 0.6275 |
| 2024-03-22 | 0.6370 | 0.6370 |
| 2024-03-21 | 0.6461 | 0.6461 |
| 2024-03-20 | 0.6521 | 0.6521 |
| 2024-03-19 | 0.6504 | 0.6504 |
| 2024-03-18 | 0.6608 | 0.6608 |
| 2024-03-15 | 0.6481 | 0.6481 |
| 2024-03-14 | 0.6452 | 0.6452 |
| 2024-03-13 | 0.6529 | 0.6529 |
| 2024-03-12 | 0.6550 | 0.6550 |
| 2024-03-11 | 0.6556 | 0.6556 |
| 2024-03-08 | 0.6440 | 0.6440 |
| 2024-03-07 | 0.6378 | 0.6378 |
| 2024-03-06 | 0.6512 | 0.6512 |
| 2024-03-05 | 0.6557 | 0.6557 |
| 2024-03-04 | 0.6563 | 0.6563 |
| 2024-03-01 | 0.6540 | 0.6540 |
| 2024-02-29 | 0.6481 | 0.6481 |
| 2024-02-28 | 0.6206 | 0.6206 |
| 2024-02-27 | 0.6399 | 0.6399 |
| 2024-02-26 | 0.6183 | 0.6183 |
| 2024-02-23 | 0.6152 | 0.6152 |
| 2024-02-22 | 0.6136 | 0.6136 |
| 2024-02-21 | 0.6081 | 0.6081 |
| 2024-02-20 | 0.6078 | 0.6078 |
| 2024-02-19 | 0.6144 | 0.6144 |
| 2024-02-08 | 0.6054 | 0.6054 |
| 2024-02-07 | 0.5992 | 0.5992 |
| 2024-02-06 | 0.5819 | 0.5819 |
| 2024-02-05 | 0.5482 | 0.5482 |
| 2024-02-02 | 0.5456 | 0.5456 |
| 2024-02-01 | 0.5584 | 0.5584 |
| 2024-01-31 | 0.5544 | 0.5544 |
| 2024-01-30 | 0.5644 | 0.5644 |
| 2024-01-29 | 0.5860 | 0.5860 |
| 2024-01-26 | 0.6018 | 0.6018 |
| 2024-01-25 | 0.6168 | 0.6168 |
| 2024-01-24 | 0.6050 | 0.6050 |
| 2024-01-23 | 0.6046 | 0.6046 |
| 2024-01-22 | 0.5989 | 0.5989 |
| 2024-01-19 | 0.6166 | 0.6166 |
| 2024-01-18 | 0.6187 | 0.6187 |
| 2024-01-17 | 0.6102 | 0.6102 |
| 2024-01-16 | 0.6257 | 0.6257 |
| 2024-01-15 | 0.6227 | 0.6227 |
| 2024-01-12 | 0.6265 | 0.6265 |
| 2024-01-11 | 0.6354 | 0.6354 |
| 2024-01-10 | 0.6257 | 0.6257 |
| 2024-01-09 | 0.6301 | 0.6301 |
| 2024-01-08 | 0.6313 | 0.6313 |
| 2024-01-05 | 0.6489 | 0.6489 |
| 2024-01-04 | 0.6611 | 0.6611 |
| 2024-01-03 | 0.6656 | 0.6656 |
| 2024-01-02 | 0.6733 | 0.6733 |
| 2023-12-31 | 0.6825 | 0.6825 |
| 2023-12-29 | 0.6825 | 0.6825 |
| 2023-12-28 | 0.6813 | 0.6813 |
| 2023-12-27 | 0.6659 | 0.6659 |
| 2023-12-26 | 0.6623 | 0.6623 |
| 2023-12-25 | 0.6714 | 0.6714 |
| 2023-12-22 | 0.6761 | 0.6761 |
| 2023-12-21 | 0.6794 | 0.6794 |
| 2023-12-20 | 0.6703 | 0.6703 |
| 2023-12-19 | 0.6779 | 0.6779 |
| 2023-12-18 | 0.6741 | 0.6741 |
| 2023-12-15 | 0.6793 | 0.6793 |
| 2023-12-14 | 0.6856 | 0.6856 |
| 2023-12-13 | 0.6896 | 0.6896 |
| 2023-12-12 | 0.6962 | 0.6962 |
| 2023-12-11 | 0.7026 | 0.7026 |
| 2023-12-08 | 0.6949 | 0.6949 |
| 2023-12-07 | 0.6792 | 0.6792 |
| 2023-12-06 | 0.6811 | 0.6811 |
| 2023-12-05 | 0.6786 | 0.6786 |
| 2023-12-04 | 0.6905 | 0.6905 |
| 2023-12-01 | 0.6945 | 0.6945 |
| 2023-11-30 | 0.6931 | 0.6931 |
| 2023-11-29 | 0.6903 | 0.6903 |
| 2023-11-28 | 0.6970 | 0.6970 |
| 2023-11-27 | 0.6941 | 0.6941 |
| 2023-11-24 | 0.6915 | 0.6915 |
| 2023-11-23 | 0.7014 | 0.7014 |
| 2023-11-22 | 0.6961 | 0.6961 |
| 2023-11-21 | 0.7068 | 0.7068 |
| 2023-11-20 | 0.7126 | 0.7126 |
| 2023-11-17 | 0.7116 | 0.7116 |
| 2023-11-16 | 0.7084 | 0.7084 |
| 2023-11-15 | 0.7199 | 0.7199 |
| 2023-11-14 | 0.7215 | 0.7215 |
| 2023-11-13 | 0.7156 | 0.7156 |
| 2023-11-10 | 0.7105 | 0.7105 |
| 2023-11-09 | 0.7136 | 0.7136 |
| 2023-11-08 | 0.7180 | 0.7180 |
| 2023-11-07 | 0.7119 | 0.7119 |
| 2023-11-06 | 0.7109 | 0.7109 |
| 2023-11-03 | 0.6998 | 0.6998 |
| 2023-11-02 | 0.6881 | 0.6881 |
| 2023-11-01 | 0.6957 | 0.6957 |
| 2023-10-31 | 0.6991 | 0.6991 |
