创业板科技ETF(159773)
2025-01-27
0.7006
-2.5320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7006 | 0.7006 |
| 2025-01-24 | 0.7188 | 0.7188 |
| 2025-01-23 | 0.7058 | 0.7058 |
| 2025-01-22 | 0.7076 | 0.7076 |
| 2025-01-21 | 0.7134 | 0.7134 |
| 2025-01-20 | 0.7092 | 0.7092 |
| 2025-01-17 | 0.7007 | 0.7007 |
| 2025-01-16 | 0.6927 | 0.6927 |
| 2025-01-15 | 0.6850 | 0.6850 |
| 2025-01-14 | 0.6934 | 0.6934 |
| 2025-01-13 | 0.6659 | 0.6659 |
| 2025-01-10 | 0.6637 | 0.6637 |
| 2025-01-09 | 0.6815 | 0.6815 |
| 2025-01-08 | 0.6838 | 0.6838 |
| 2025-01-07 | 0.6901 | 0.6901 |
| 2025-01-06 | 0.6840 | 0.6840 |
| 2025-01-03 | 0.6822 | 0.6822 |
| 2025-01-02 | 0.6978 | 0.6978 |
| 2024-12-31 | 0.7250 | 0.7250 |
| 2024-12-30 | 0.7507 | 0.7507 |
| 2024-12-27 | 0.7511 | 0.7511 |
| 2024-12-26 | 0.7554 | 0.7554 |
| 2024-12-25 | 0.7490 | 0.7490 |
| 2024-12-24 | 0.7540 | 0.7540 |
| 2024-12-23 | 0.7446 | 0.7446 |
| 2024-12-20 | 0.7510 | 0.7510 |
| 2024-12-19 | 0.7504 | 0.7504 |
| 2024-12-18 | 0.7449 | 0.7449 |
| 2024-12-17 | 0.7424 | 0.7424 |
| 2024-12-16 | 0.7457 | 0.7457 |
| 2024-12-13 | 0.7593 | 0.7593 |
| 2024-12-12 | 0.7768 | 0.7768 |
| 2024-12-11 | 0.7700 | 0.7700 |
| 2024-12-10 | 0.7686 | 0.7686 |
| 2024-12-09 | 0.7657 | 0.7657 |
| 2024-12-06 | 0.7743 | 0.7743 |
| 2024-12-05 | 0.7579 | 0.7579 |
| 2024-12-04 | 0.7517 | 0.7517 |
| 2024-12-03 | 0.7629 | 0.7629 |
| 2024-12-02 | 0.7648 | 0.7648 |
| 2024-11-29 | 0.7541 | 0.7541 |
| 2024-11-28 | 0.7371 | 0.7371 |
| 2024-11-27 | 0.7519 | 0.7519 |
| 2024-11-26 | 0.7280 | 0.7280 |
| 2024-11-25 | 0.7353 | 0.7353 |
| 2024-11-22 | 0.7330 | 0.7330 |
| 2024-11-21 | 0.7612 | 0.7612 |
| 2024-11-20 | 0.7638 | 0.7638 |
| 2024-11-19 | 0.7581 | 0.7581 |
| 2024-11-18 | 0.7336 | 0.7336 |
| 2024-11-15 | 0.7645 | 0.7645 |
| 2024-11-14 | 0.7938 | 0.7938 |
| 2024-11-13 | 0.8227 | 0.8227 |
| 2024-11-12 | 0.8107 | 0.8107 |
| 2024-11-11 | 0.8119 | 0.8119 |
| 2024-11-08 | 0.7836 | 0.7836 |
| 2024-11-07 | 0.7867 | 0.7867 |
| 2024-11-06 | 0.7646 | 0.7646 |
| 2024-11-05 | 0.7684 | 0.7684 |
| 2024-11-04 | 0.7326 | 0.7326 |
| 2024-11-01 | 0.7140 | 0.7140 |
| 2024-10-31 | 0.7372 | 0.7372 |
| 2024-10-30 | 0.7320 | 0.7320 |
| 2024-10-29 | 0.7390 | 0.7390 |
| 2024-10-28 | 0.7563 | 0.7563 |
| 2024-10-25 | 0.7590 | 0.7590 |
| 2024-10-24 | 0.7388 | 0.7388 |
| 2024-10-23 | 0.7501 | 0.7501 |
| 2024-10-22 | 0.7572 | 0.7572 |
| 2024-10-21 | 0.7599 | 0.7599 |
| 2024-10-18 | 0.7532 | 0.7532 |
| 2024-10-17 | 0.7011 | 0.7011 |
| 2024-10-16 | 0.7011 | 0.7011 |
| 2024-10-15 | 0.7180 | 0.7180 |
| 2024-10-14 | 0.7386 | 0.7386 |
| 2024-10-11 | 0.7186 | 0.7186 |
| 2024-10-10 | 0.7607 | 0.7607 |
| 2024-10-09 | 0.7804 | 0.7804 |
| 2024-10-08 | 0.8692 | 0.8692 |
| 2024-09-30 | 0.7364 | 0.7364 |
| 2024-09-27 | 0.6343 | 0.6343 |
| 2024-09-26 | 0.5794 | 0.5794 |
| 2024-09-25 | 0.5605 | 0.5605 |
| 2024-09-24 | 0.5525 | 0.5525 |
| 2024-09-23 | 0.5292 | 0.5292 |
| 2024-09-20 | 0.5321 | 0.5321 |
| 2024-09-19 | 0.5348 | 0.5348 |
| 2024-09-18 | 0.5307 | 0.5307 |
| 2024-09-13 | 0.5327 | 0.5327 |
| 2024-09-12 | 0.5375 | 0.5375 |
| 2024-09-11 | 0.5406 | 0.5406 |
| 2024-09-10 | 0.5348 | 0.5348 |
| 2024-09-09 | 0.5314 | 0.5314 |
| 2024-09-06 | 0.5309 | 0.5309 |
| 2024-09-05 | 0.5419 | 0.5419 |
| 2024-09-04 | 0.5368 | 0.5368 |
| 2024-09-03 | 0.5386 | 0.5386 |
| 2024-09-02 | 0.5318 | 0.5318 |
| 2024-08-30 | 0.5474 | 0.5474 |
| 2024-08-29 | 0.5299 | 0.5299 |
| 2024-08-28 | 0.5239 | 0.5239 |
| 2024-08-27 | 0.5249 | 0.5249 |
| 2024-08-26 | 0.5321 | 0.5321 |
| 2024-08-23 | 0.5340 | 0.5340 |
| 2024-08-22 | 0.5332 | 0.5332 |
| 2024-08-21 | 0.5386 | 0.5386 |
| 2024-08-20 | 0.5438 | 0.5438 |
| 2024-08-19 | 0.5515 | 0.5515 |
| 2024-08-16 | 0.5500 | 0.5500 |
| 2024-08-15 | 0.5501 | 0.5501 |
| 2024-08-14 | 0.5472 | 0.5472 |
| 2024-08-13 | 0.5542 | 0.5542 |
| 2024-08-12 | 0.5504 | 0.5504 |
| 2024-08-09 | 0.5524 | 0.5524 |
