科技龙头ETF(516050)
2024-04-23
0.5497
0.0546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5494 | 0.5494 |
| 2024-04-19 | 0.5518 | 0.5518 |
| 2024-04-18 | 0.5629 | 0.5629 |
| 2024-04-17 | 0.5691 | 0.5691 |
| 2024-04-16 | 0.5543 | 0.5543 |
| 2024-04-15 | 0.5662 | 0.5662 |
| 2024-04-12 | 0.5562 | 0.5562 |
| 2024-04-11 | 0.5559 | 0.5559 |
| 2024-04-10 | 0.5572 | 0.5572 |
| 2024-04-09 | 0.5684 | 0.5684 |
| 2024-04-08 | 0.5652 | 0.5652 |
| 2024-04-03 | 0.5705 | 0.5705 |
| 2024-04-02 | 0.5777 | 0.5777 |
| 2024-04-01 | 0.5882 | 0.5882 |
| 2024-03-29 | 0.5756 | 0.5756 |
| 2024-03-28 | 0.5760 | 0.5760 |
| 2024-03-27 | 0.5664 | 0.5664 |
| 2024-03-26 | 0.5819 | 0.5819 |
| 2024-03-25 | 0.5874 | 0.5874 |
| 2024-03-22 | 0.5979 | 0.5979 |
| 2024-03-21 | 0.6002 | 0.6002 |
| 2024-03-20 | 0.6028 | 0.6028 |
| 2024-03-19 | 0.6016 | 0.6016 |
| 2024-03-18 | 0.6048 | 0.6048 |
| 2024-03-15 | 0.5950 | 0.5950 |
| 2024-03-14 | 0.5908 | 0.5908 |
| 2024-03-13 | 0.5948 | 0.5948 |
| 2024-03-12 | 0.5973 | 0.5973 |
| 2024-03-11 | 0.5958 | 0.5958 |
| 2024-03-08 | 0.5887 | 0.5887 |
| 2024-03-07 | 0.5791 | 0.5791 |
| 2024-03-06 | 0.5929 | 0.5929 |
| 2024-03-05 | 0.5972 | 0.5972 |
| 2024-03-04 | 0.5963 | 0.5963 |
| 2024-03-01 | 0.5924 | 0.5924 |
| 2024-02-29 | 0.5797 | 0.5797 |
| 2024-02-28 | 0.5564 | 0.5564 |
| 2024-02-27 | 0.5730 | 0.5730 |
| 2024-02-26 | 0.5522 | 0.5522 |
| 2024-02-23 | 0.5512 | 0.5512 |
| 2024-02-22 | 0.5521 | 0.5521 |
| 2024-02-21 | 0.5449 | 0.5449 |
| 2024-02-20 | 0.5433 | 0.5433 |
| 2024-02-19 | 0.5440 | 0.5440 |
| 2024-02-08 | 0.5321 | 0.5321 |
| 2024-02-07 | 0.5245 | 0.5245 |
| 2024-02-06 | 0.5156 | 0.5156 |
| 2024-02-05 | 0.4850 | 0.4850 |
| 2024-02-02 | 0.4811 | 0.4811 |
| 2024-02-01 | 0.4946 | 0.4946 |
| 2024-01-31 | 0.4892 | 0.4892 |
| 2024-01-30 | 0.5022 | 0.5022 |
| 2024-01-29 | 0.5152 | 0.5152 |
| 2024-01-26 | 0.5311 | 0.5311 |
| 2024-01-25 | 0.5415 | 0.5415 |
| 2024-01-24 | 0.5298 | 0.5298 |
| 2024-01-23 | 0.5250 | 0.5250 |
| 2024-01-22 | 0.5202 | 0.5202 |
| 2024-01-19 | 0.5340 | 0.5340 |
| 2024-01-18 | 0.5347 | 0.5347 |
| 2024-01-17 | 0.5237 | 0.5237 |
| 2024-01-16 | 0.5377 | 0.5377 |
| 2024-01-15 | 0.5390 | 0.5390 |
| 2024-01-12 | 0.5406 | 0.5406 |
| 2024-01-11 | 0.5495 | 0.5495 |
| 2024-01-10 | 0.5440 | 0.5440 |
| 2024-01-09 | 0.5503 | 0.5503 |
| 2024-01-08 | 0.5511 | 0.5511 |
| 2024-01-05 | 0.5654 | 0.5654 |
| 2024-01-04 | 0.5747 | 0.5747 |
| 2024-01-03 | 0.5817 | 0.5817 |
| 2024-01-02 | 0.5932 | 0.5932 |
| 2023-12-31 | 0.6047 | 0.6047 |
| 2023-12-29 | 0.6047 | 0.6047 |
| 2023-12-28 | 0.5983 | 0.5983 |
| 2023-12-27 | 0.5844 | 0.5844 |
| 2023-12-26 | 0.5788 | 0.5788 |
| 2023-12-25 | 0.5873 | 0.5873 |
| 2023-12-22 | 0.5858 | 0.5858 |
| 2023-12-21 | 0.5920 | 0.5920 |
| 2023-12-20 | 0.5878 | 0.5878 |
| 2023-12-19 | 0.5958 | 0.5958 |
| 2023-12-18 | 0.5943 | 0.5943 |
| 2023-12-15 | 0.5972 | 0.5972 |
| 2023-12-14 | 0.6035 | 0.6035 |
| 2023-12-13 | 0.6058 | 0.6058 |
| 2023-12-12 | 0.6111 | 0.6111 |
| 2023-12-11 | 0.6123 | 0.6123 |
| 2023-12-08 | 0.6045 | 0.6045 |
| 2023-12-07 | 0.5891 | 0.5891 |
| 2023-12-06 | 0.5908 | 0.5908 |
| 2023-12-05 | 0.5921 | 0.5921 |
| 2023-12-04 | 0.6068 | 0.6068 |
| 2023-12-01 | 0.6120 | 0.6120 |
| 2023-11-30 | 0.6091 | 0.6091 |
| 2023-11-29 | 0.6100 | 0.6100 |
| 2023-11-28 | 0.6117 | 0.6117 |
| 2023-11-27 | 0.6103 | 0.6103 |
| 2023-11-24 | 0.6076 | 0.6076 |
| 2023-11-23 | 0.6152 | 0.6152 |
| 2023-11-22 | 0.6095 | 0.6095 |
| 2023-11-21 | 0.6194 | 0.6194 |
| 2023-11-20 | 0.6246 | 0.6246 |
| 2023-11-17 | 0.6277 | 0.6277 |
| 2023-11-16 | 0.6256 | 0.6256 |
| 2023-11-15 | 0.6352 | 0.6352 |
| 2023-11-14 | 0.6324 | 0.6324 |
| 2023-11-13 | 0.6297 | 0.6297 |
| 2023-11-10 | 0.6284 | 0.6284 |
| 2023-11-09 | 0.6313 | 0.6313 |
| 2023-11-08 | 0.6376 | 0.6376 |
| 2023-11-07 | 0.6348 | 0.6348 |
| 2023-11-06 | 0.6325 | 0.6325 |
| 2023-11-03 | 0.6166 | 0.6166 |
| 2023-11-02 | 0.6078 | 0.6078 |
| 2023-11-01 | 0.6133 | 0.6133 |
| 2023-10-31 | 0.6187 | 0.6187 |
| 2023-10-30 | 0.6225 | 0.6225 |
| 2023-10-27 | 0.6008 | 0.6008 |
