科技30(513160)
2024-04-24
0.6711
4.1434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6711 | 0.6711 |
| 2024-04-23 | 0.6444 | 0.6444 |
| 2024-04-22 | 0.6247 | 0.6247 |
| 2024-04-19 | 0.6136 | 0.6136 |
| 2024-04-18 | 0.6281 | 0.6281 |
| 2024-04-17 | 0.6263 | 0.6263 |
| 2024-04-16 | 0.6238 | 0.6238 |
| 2024-04-15 | 0.6429 | 0.6429 |
| 2024-04-12 | 0.6457 | 0.6457 |
| 2024-04-11 | 0.6536 | 0.6536 |
| 2024-04-10 | 0.6554 | 0.6554 |
| 2024-04-09 | 0.6489 | 0.6489 |
| 2024-04-08 | 0.6407 | 0.6407 |
| 2024-04-03 | 0.6452 | 0.6452 |
| 2024-04-02 | 0.6601 | 0.6601 |
| 2024-04-01 | 0.6464 | 0.6464 |
| 2024-03-29 | 0.6465 | 0.6465 |
| 2024-03-28 | 0.6467 | 0.6467 |
| 2024-03-27 | 0.6337 | 0.6337 |
| 2024-03-26 | 0.6470 | 0.6470 |
| 2024-03-25 | 0.6447 | 0.6447 |
| 2024-03-22 | 0.6539 | 0.6539 |
| 2024-03-21 | 0.6682 | 0.6682 |
| 2024-03-20 | 0.6648 | 0.6648 |
| 2024-03-19 | 0.6628 | 0.6628 |
| 2024-03-18 | 0.6740 | 0.6740 |
| 2024-03-15 | 0.6617 | 0.6617 |
| 2024-03-14 | 0.6731 | 0.6731 |
| 2024-03-13 | 0.6842 | 0.6842 |
| 2024-03-12 | 0.6801 | 0.6801 |
| 2024-03-11 | 0.6544 | 0.6544 |
| 2024-03-08 | 0.6369 | 0.6369 |
| 2024-03-07 | 0.6282 | 0.6282 |
| 2024-03-06 | 0.6381 | 0.6381 |
| 2024-03-05 | 0.6273 | 0.6273 |
| 2024-03-04 | 0.6479 | 0.6479 |
| 2024-03-01 | 0.6409 | 0.6409 |
| 2024-02-29 | 0.6289 | 0.6289 |
| 2024-02-28 | 0.6208 | 0.6208 |
| 2024-02-27 | 0.6415 | 0.6415 |
| 2024-02-26 | 0.6305 | 0.6305 |
| 2024-02-23 | 0.6294 | 0.6294 |
| 2024-02-22 | 0.6331 | 0.6331 |
| 2024-02-21 | 0.6238 | 0.6238 |
| 2024-02-20 | 0.6046 | 0.6046 |
| 2024-02-19 | 0.6044 | 0.6044 |
| 2024-02-08 | 0.5950 | 0.5950 |
| 2024-02-07 | 0.5912 | 0.5912 |
| 2024-02-06 | 0.6013 | 0.6013 |
| 2024-02-05 | 0.5677 | 0.5677 |
| 2024-02-02 | 0.5680 | 0.5680 |
| 2024-02-01 | 0.5752 | 0.5752 |
| 2024-01-31 | 0.5670 | 0.5670 |
| 2024-01-30 | 0.5895 | 0.5895 |
| 2024-01-29 | 0.6099 | 0.6099 |
| 2024-01-26 | 0.6096 | 0.6096 |
| 2024-01-25 | 0.6352 | 0.6352 |
| 2024-01-24 | 0.6305 | 0.6305 |
| 2024-01-23 | 0.6106 | 0.6106 |
| 2024-01-22 | 0.5942 | 0.5942 |
| 2024-01-19 | 0.6149 | 0.6149 |
| 2024-01-18 | 0.6234 | 0.6234 |
| 2024-01-17 | 0.6193 | 0.6193 |
| 2024-01-16 | 0.6527 | 0.6527 |
| 2024-01-15 | 0.6666 | 0.6666 |
| 2024-01-12 | 0.6720 | 0.6720 |
| 2024-01-11 | 0.6747 | 0.6747 |
| 2024-01-10 | 0.6608 | 0.6608 |
| 2024-01-09 | 0.6652 | 0.6652 |
| 2024-01-08 | 0.6691 | 0.6691 |
| 2024-01-05 | 0.6879 | 0.6879 |
| 2024-01-04 | 0.6990 | 0.6990 |
| 2024-01-03 | 0.7013 | 0.7013 |
| 2024-01-02 | 0.7128 | 0.7128 |
| 2023-12-31 | 0.7224 | 0.7224 |
| 2023-12-29 | 0.7224 | 0.7224 |
| 2023-12-28 | 0.7251 | 0.7251 |
| 2023-12-27 | 0.7047 | 0.7047 |
| 2023-12-26 | 0.6939 | 0.6939 |
| 2023-12-25 | 0.6938 | 0.6938 |
| 2023-12-22 | 0.6940 | 0.6940 |
| 2023-12-21 | 0.7209 | 0.7209 |
| 2023-12-20 | 0.7230 | 0.7230 |
| 2023-12-19 | 0.7214 | 0.7214 |
| 2023-12-18 | 0.7250 | 0.7250 |
| 2023-12-15 | 0.7366 | 0.7366 |
| 2023-12-14 | 0.7279 | 0.7279 |
| 2023-12-13 | 0.7207 | 0.7207 |
| 2023-12-12 | 0.7249 | 0.7249 |
| 2023-12-11 | 0.7152 | 0.7152 |
| 2023-12-08 | 0.7125 | 0.7125 |
| 2023-12-07 | 0.7142 | 0.7142 |
| 2023-12-06 | 0.7201 | 0.7201 |
| 2023-12-05 | 0.7049 | 0.7049 |
| 2023-12-04 | 0.7259 | 0.7259 |
| 2023-12-01 | 0.7365 | 0.7365 |
| 2023-11-30 | 0.7490 | 0.7490 |
| 2023-11-29 | 0.7520 | 0.7520 |
| 2023-11-28 | 0.7683 | 0.7683 |
| 2023-11-27 | 0.7698 | 0.7698 |
| 2023-11-24 | 0.7630 | 0.7630 |
| 2023-11-23 | 0.7812 | 0.7812 |
| 2023-11-22 | 0.7701 | 0.7701 |
| 2023-11-21 | 0.7772 | 0.7772 |
| 2023-11-20 | 0.7935 | 0.7935 |
| 2023-11-17 | 0.7772 | 0.7772 |
| 2023-11-16 | 0.7857 | 0.7857 |
| 2023-11-15 | 0.8007 | 0.8007 |
| 2023-11-14 | 0.7728 | 0.7728 |
| 2023-11-13 | 0.7788 | 0.7788 |
| 2023-11-10 | 0.7561 | 0.7561 |
| 2023-11-09 | 0.7787 | 0.7787 |
| 2023-11-08 | 0.7834 | 0.7834 |
| 2023-11-07 | 0.7854 | 0.7854 |
| 2023-11-06 | 0.7904 | 0.7904 |
| 2023-11-03 | 0.7628 | 0.7628 |
| 2023-11-02 | 0.7370 | 0.7370 |
| 2023-11-01 | 0.7266 | 0.7266 |
| 2023-10-31 | 0.7270 | 0.7270 |
| 2023-10-30 | 0.7480 | 0.7480 |
