科技龙头ETF(516050)
2025-01-27
0.6793
-2.3012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 0.7177 | 0.7177 |
| 2024-11-13 | 0.7436 | 0.7436 |
| 2024-11-12 | 0.7396 | 0.7396 |
| 2024-11-11 | 0.7486 | 0.7486 |
| 2024-11-08 | 0.7174 | 0.7174 |
| 2024-11-07 | 0.7146 | 0.7146 |
| 2024-11-06 | 0.6925 | 0.6925 |
| 2024-11-05 | 0.6944 | 0.6944 |
| 2024-11-04 | 0.6650 | 0.6650 |
| 2024-11-01 | 0.6494 | 0.6494 |
| 2024-10-31 | 0.6622 | 0.6622 |
| 2024-10-30 | 0.6548 | 0.6548 |
| 2024-10-29 | 0.6616 | 0.6616 |
| 2024-10-28 | 0.6654 | 0.6654 |
| 2024-10-25 | 0.6683 | 0.6683 |
| 2024-10-24 | 0.6634 | 0.6634 |
| 2024-10-23 | 0.6676 | 0.6676 |
| 2024-10-22 | 0.6756 | 0.6756 |
| 2024-10-21 | 0.6774 | 0.6774 |
| 2024-10-18 | 0.6678 | 0.6678 |
| 2024-10-17 | 0.6226 | 0.6226 |
| 2024-10-16 | 0.6202 | 0.6202 |
| 2024-10-15 | 0.6349 | 0.6349 |
| 2024-10-14 | 0.6489 | 0.6489 |
| 2024-10-11 | 0.6327 | 0.6327 |
| 2024-10-10 | 0.6661 | 0.6661 |
| 2024-10-09 | 0.6858 | 0.6858 |
| 2024-10-08 | 0.7177 | 0.7177 |
| 2024-09-30 | 0.6416 | 0.6416 |
| 2024-09-27 | 0.5732 | 0.5732 |
| 2024-09-26 | 0.5339 | 0.5339 |
| 2024-09-25 | 0.5133 | 0.5133 |
| 2024-09-24 | 0.5096 | 0.5096 |
| 2024-09-23 | 0.4902 | 0.4902 |
| 2024-09-20 | 0.4921 | 0.4921 |
| 2024-09-19 | 0.4952 | 0.4952 |
| 2024-09-18 | 0.4926 | 0.4926 |
| 2024-09-13 | 0.4924 | 0.4924 |
| 2024-09-12 | 0.4934 | 0.4934 |
| 2024-09-11 | 0.4981 | 0.4981 |
| 2024-09-10 | 0.4971 | 0.4971 |
| 2024-09-09 | 0.4911 | 0.4911 |
| 2024-09-06 | 0.4937 | 0.4937 |
| 2024-09-05 | 0.5041 | 0.5041 |
| 2024-09-04 | 0.5009 | 0.5009 |
| 2024-09-03 | 0.5043 | 0.5043 |
| 2024-09-02 | 0.4986 | 0.4986 |
| 2024-08-30 | 0.5127 | 0.5127 |
| 2024-08-29 | 0.4991 | 0.4991 |
| 2024-08-28 | 0.4955 | 0.4955 |
| 2024-08-27 | 0.4960 | 0.4960 |
| 2024-08-26 | 0.5026 | 0.5026 |
| 2024-08-23 | 0.5070 | 0.5070 |
| 2024-08-22 | 0.5075 | 0.5075 |
| 2024-08-21 | 0.5134 | 0.5134 |
| 2024-08-20 | 0.5147 | 0.5147 |
| 2024-08-19 | 0.5198 | 0.5198 |
| 2024-08-16 | 0.5213 | 0.5213 |
| 2024-08-15 | 0.5195 | 0.5195 |
| 2024-08-14 | 0.5167 | 0.5167 |
| 2024-08-13 | 0.5221 | 0.5221 |
| 2024-08-12 | 0.5205 | 0.5205 |
| 2024-08-09 | 0.5202 | 0.5202 |
