科技龙头ETF(516050)
2025-05-12
0.6774
1.1951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.6774 | 0.6774 |
| 2025-05-09 | 0.6694 | 0.6694 |
| 2025-05-08 | 0.6796 | 0.6796 |
| 2025-05-07 | 0.6740 | 0.6740 |
| 2025-05-06 | 0.6757 | 0.6757 |
| 2025-04-30 | 0.6620 | 0.6620 |
| 2025-04-29 | 0.6533 | 0.6533 |
| 2025-04-28 | 0.6505 | 0.6505 |
| 2025-04-25 | 0.6546 | 0.6546 |
| 2025-04-24 | 0.6511 | 0.6511 |
| 2025-04-23 | 0.6593 | 0.6593 |
| 2025-04-22 | 0.6554 | 0.6554 |
| 2025-04-21 | 0.6587 | 0.6587 |
| 2025-04-18 | 0.6499 | 0.6499 |
| 2025-04-17 | 0.6500 | 0.6500 |
| 2025-04-16 | 0.6502 | 0.6502 |
| 2025-04-15 | 0.6501 | 0.6501 |
| 2025-04-14 | 0.6558 | 0.6558 |
| 2025-04-11 | 0.6537 | 0.6537 |
| 2025-04-10 | 0.6422 | 0.6422 |
| 2025-04-09 | 0.6307 | 0.6307 |
| 2025-04-08 | 0.6144 | 0.6144 |
| 2025-04-07 | 0.6186 | 0.6186 |
| 2025-04-03 | 0.6797 | 0.6797 |
| 2025-04-02 | 0.6910 | 0.6910 |
| 2025-04-01 | 0.6902 | 0.6902 |
| 2025-03-31 | 0.6888 | 0.6888 |
| 2025-03-28 | 0.6918 | 0.6918 |
| 2025-03-27 | 0.6976 | 0.6976 |
| 2025-03-26 | 0.6930 | 0.6930 |
| 2025-03-25 | 0.6935 | 0.6935 |
| 2025-03-24 | 0.7025 | 0.7025 |
| 2025-03-21 | 0.6977 | 0.6977 |
| 2025-03-20 | 0.7158 | 0.7158 |
| 2025-03-19 | 0.7250 | 0.7250 |
| 2025-03-18 | 0.7336 | 0.7336 |
| 2025-03-17 | 0.7273 | 0.7273 |
| 2025-03-14 | 0.7294 | 0.7294 |
| 2025-03-13 | 0.7126 | 0.7126 |
| 2025-03-12 | 0.7270 | 0.7270 |
| 2025-03-11 | 0.7264 | 0.7264 |
| 2025-03-10 | 0.7316 | 0.7316 |
| 2025-03-07 | 0.7364 | 0.7364 |
| 2025-03-06 | 0.7450 | 0.7450 |
| 2025-03-05 | 0.7217 | 0.7217 |
| 2025-03-04 | 0.7187 | 0.7187 |
| 2025-03-03 | 0.7108 | 0.7108 |
| 2025-02-28 | 0.7181 | 0.7181 |
| 2025-02-27 | 0.7508 | 0.7508 |
| 2025-02-26 | 0.7607 | 0.7607 |
| 2025-02-25 | 0.7529 | 0.7529 |
| 2025-02-24 | 0.7659 | 0.7659 |
| 2025-02-21 | 0.7697 | 0.7697 |
| 2025-02-20 | 0.7414 | 0.7414 |
| 2025-02-19 | 0.7415 | 0.7415 |
| 2025-02-18 | 0.7265 | 0.7265 |
| 2025-02-17 | 0.7412 | 0.7412 |
| 2025-02-14 | 0.7289 | 0.7289 |
| 2025-02-13 | 0.7195 | 0.7195 |
| 2025-02-12 | 0.7363 | 0.7363 |
| 2025-02-11 | 0.7222 | 0.7222 |
| 2025-02-10 | 0.7261 | 0.7261 |
| 2025-02-07 | 0.7215 | 0.7215 |
| 2025-02-06 | 0.7111 | 0.7111 |
| 2025-02-05 | 0.6926 | 0.6926 |
| 2025-01-27 | 0.6793 | 0.6793 |
| 2025-01-24 | 0.6953 | 0.6953 |
| 2025-01-23 | 0.6852 | 0.6852 |
| 2025-01-22 | 0.6938 | 0.6938 |
| 2025-01-21 | 0.6891 | 0.6891 |
| 2025-01-20 | 0.6791 | 0.6791 |
| 2025-01-17 | 0.6738 | 0.6738 |
| 2025-01-16 | 0.6661 | 0.6661 |
| 2025-01-15 | 0.6690 | 0.6690 |
| 2025-01-14 | 0.6764 | 0.6764 |
| 2025-01-13 | 0.6471 | 0.6471 |
| 2025-01-10 | 0.6487 | 0.6487 |
| 2025-01-09 | 0.6612 | 0.6612 |
| 2025-01-08 | 0.6560 | 0.6560 |
| 2025-01-07 | 0.6610 | 0.6610 |
| 2025-01-06 | 0.6433 | 0.6433 |
| 2025-01-03 | 0.6454 | 0.6454 |
| 2025-01-02 | 0.6582 | 0.6582 |
| 2024-12-31 | 0.6861 | 0.6861 |
| 2024-12-30 | 0.7088 | 0.7088 |
| 2024-12-27 | 0.7115 | 0.7115 |
| 2024-12-26 | 0.7190 | 0.7190 |
| 2024-12-25 | 0.7052 | 0.7052 |
| 2024-12-24 | 0.7018 | 0.7018 |
| 2024-12-23 | 0.6936 | 0.6936 |
| 2024-12-20 | 0.7015 | 0.7015 |
| 2024-12-19 | 0.6949 | 0.6949 |
| 2024-12-18 | 0.6791 | 0.6791 |
| 2024-12-17 | 0.6712 | 0.6712 |
| 2024-12-16 | 0.6692 | 0.6692 |
| 2024-12-13 | 0.6771 | 0.6771 |
| 2024-12-12 | 0.6933 | 0.6933 |
| 2024-12-11 | 0.6895 | 0.6895 |
| 2024-12-10 | 0.6888 | 0.6888 |
| 2024-12-09 | 0.6858 | 0.6858 |
| 2024-12-06 | 0.6910 | 0.6910 |
| 2024-12-05 | 0.6797 | 0.6797 |
| 2024-12-04 | 0.6785 | 0.6785 |
| 2024-12-03 | 0.6833 | 0.6833 |
| 2024-12-02 | 0.6952 | 0.6952 |
| 2024-11-29 | 0.6895 | 0.6895 |
| 2024-11-28 | 0.6726 | 0.6726 |
| 2024-11-27 | 0.6807 | 0.6807 |
| 2024-11-26 | 0.6627 | 0.6627 |
| 2024-11-25 | 0.6669 | 0.6669 |
| 2024-11-22 | 0.6750 | 0.6750 |
| 2024-11-21 | 0.6990 | 0.6990 |
| 2024-11-20 | 0.6988 | 0.6988 |
| 2024-11-19 | 0.6911 | 0.6911 |
| 2024-11-18 | 0.6766 | 0.6766 |
| 2024-11-15 | 0.6953 | 0.6953 |
