中金科技先锋ETF(560990)
2025-04-10
0.7883
1.7293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.7883 | 0.7883 |
| 2025-04-09 | 0.7749 | 0.7749 |
| 2025-04-08 | 0.7623 | 0.7623 |
| 2025-04-07 | 0.7686 | 0.7686 |
| 2025-04-03 | 0.8370 | 0.8370 |
| 2025-04-02 | 0.8516 | 0.8516 |
| 2025-04-01 | 0.8546 | 0.8546 |
| 2025-03-31 | 0.8489 | 0.8489 |
| 2025-03-28 | 0.8578 | 0.8578 |
| 2025-03-27 | 0.8627 | 0.8627 |
| 2025-03-26 | 0.8572 | 0.8572 |
| 2025-03-25 | 0.8571 | 0.8571 |
| 2025-03-24 | 0.8635 | 0.8635 |
| 2025-03-21 | 0.8601 | 0.8601 |
| 2025-03-20 | 0.8789 | 0.8789 |
| 2025-03-19 | 0.8888 | 0.8888 |
| 2025-03-18 | 0.8923 | 0.8923 |
| 2025-03-17 | 0.8879 | 0.8879 |
| 2025-03-14 | 0.8937 | 0.8937 |
| 2025-03-13 | 0.8754 | 0.8754 |
| 2025-03-12 | 0.8889 | 0.8889 |
| 2025-03-11 | 0.8905 | 0.8905 |
| 2025-03-10 | 0.8953 | 0.8953 |
| 2025-03-07 | 0.8982 | 0.8982 |
| 2025-03-06 | 0.9080 | 0.9080 |
| 2025-03-05 | 0.8831 | 0.8831 |
| 2025-03-04 | 0.8819 | 0.8819 |
| 2025-03-03 | 0.8826 | 0.8826 |
| 2025-02-28 | 0.8873 | 0.8873 |
| 2025-02-27 | 0.9190 | 0.9190 |
| 2025-02-26 | 0.9253 | 0.9253 |
| 2025-02-25 | 0.9181 | 0.9181 |
| 2025-02-24 | 0.9263 | 0.9263 |
| 2025-02-21 | 0.9295 | 0.9295 |
| 2025-02-20 | 0.8958 | 0.8958 |
| 2025-02-19 | 0.8948 | 0.8948 |
| 2025-02-18 | 0.8816 | 0.8816 |
| 2025-02-17 | 0.8952 | 0.8952 |
| 2025-02-14 | 0.8880 | 0.8880 |
| 2025-02-13 | 0.8768 | 0.8768 |
| 2025-02-12 | 0.8887 | 0.8887 |
| 2025-02-11 | 0.8737 | 0.8737 |
| 2025-02-10 | 0.8806 | 0.8806 |
| 2025-02-07 | 0.8767 | 0.8767 |
| 2025-02-06 | 0.8618 | 0.8618 |
| 2025-02-05 | 0.8450 | 0.8450 |
| 2025-01-27 | 0.8305 | 0.8305 |
| 2025-01-24 | 0.8460 | 0.8460 |
| 2025-01-23 | 0.8332 | 0.8332 |
| 2025-01-22 | 0.8402 | 0.8402 |
| 2025-01-21 | 0.8469 | 0.8469 |
| 2025-01-20 | 0.8394 | 0.8394 |
| 2025-01-17 | 0.8247 | 0.8247 |
| 2025-01-16 | 0.8203 | 0.8203 |
| 2025-01-15 | 0.8299 | 0.8299 |
| 2025-01-14 | 0.8397 | 0.8397 |
| 2025-01-13 | 0.8107 | 0.8107 |
| 2025-01-10 | 0.8118 | 0.8118 |
| 2025-01-09 | 0.8190 | 0.8190 |
| 2025-01-08 | 0.8168 | 0.8168 |
| 2025-01-07 | 0.8263 | 0.8263 |
| 2025-01-06 | 0.8099 | 0.8099 |
| 2025-01-03 | 0.8108 | 0.8108 |
| 2025-01-02 | 0.8261 | 0.8261 |
| 2024-12-31 | 0.8566 | 0.8566 |
| 2024-12-30 | 0.8763 | 0.8763 |
| 2024-12-27 | 0.8698 | 0.8698 |
| 2024-12-26 | 0.8746 | 0.8746 |
| 2024-12-25 | 0.8702 | 0.8702 |
| 2024-12-24 | 0.8662 | 0.8662 |
| 2024-12-23 | 0.8542 | 0.8542 |
| 2024-12-20 | 0.8610 | 0.8610 |
| 2024-12-19 | 0.8577 | 0.8577 |
| 2024-12-18 | 0.8447 | 0.8447 |
| 2024-12-17 | 0.8378 | 0.8378 |
| 2024-12-16 | 0.8344 | 0.8344 |
| 2024-12-13 | 0.8429 | 0.8429 |
| 2024-12-12 | 0.8642 | 0.8642 |
| 2024-12-11 | 0.8592 | 0.8592 |
| 2024-12-10 | 0.8597 | 0.8597 |
| 2024-12-09 | 0.8550 | 0.8550 |
| 2024-12-06 | 0.8580 | 0.8580 |
| 2024-12-05 | 0.8423 | 0.8423 |
| 2024-12-04 | 0.8440 | 0.8440 |
| 2024-12-03 | 0.8531 | 0.8531 |
| 2024-12-02 | 0.8602 | 0.8602 |
| 2024-11-29 | 0.8519 | 0.8519 |
| 2024-11-28 | 0.8365 | 0.8365 |
| 2024-11-27 | 0.8465 | 0.8465 |
| 2024-11-26 | 0.8247 | 0.8247 |
| 2024-11-25 | 0.8283 | 0.8283 |
| 2024-11-22 | 0.8376 | 0.8376 |
| 2024-11-21 | 0.8675 | 0.8675 |
| 2024-11-20 | 0.8667 | 0.8667 |
| 2024-11-19 | 0.8607 | 0.8607 |
| 2024-11-18 | 0.8464 | 0.8464 |
| 2024-11-15 | 0.8629 | 0.8629 |
| 2024-11-14 | 0.8846 | 0.8846 |
| 2024-11-13 | 0.9125 | 0.9125 |
| 2024-11-12 | 0.9059 | 0.9059 |
| 2024-11-11 | 0.9131 | 0.9131 |
| 2024-11-08 | 0.8899 | 0.8899 |
| 2024-11-07 | 0.8922 | 0.8922 |
| 2024-11-06 | 0.8709 | 0.8709 |
| 2024-11-05 | 0.8761 | 0.8761 |
| 2024-11-04 | 0.8463 | 0.8463 |
| 2024-11-01 | 0.8322 | 0.8322 |
| 2024-10-31 | 0.8466 | 0.8466 |
| 2024-10-30 | 0.8412 | 0.8412 |
| 2024-10-29 | 0.8453 | 0.8453 |
| 2024-10-28 | 0.8521 | 0.8521 |
| 2024-10-25 | 0.8519 | 0.8519 |
| 2024-10-24 | 0.8373 | 0.8373 |
| 2024-10-23 | 0.8503 | 0.8503 |
| 2024-10-22 | 0.8484 | 0.8484 |
| 2024-10-21 | 0.8476 | 0.8476 |
| 2024-10-18 | 0.8349 | 0.8349 |
| 2024-10-17 | 0.7864 | 0.7864 |
| 2024-10-16 | 0.7895 | 0.7895 |
| 2024-10-15 | 0.8084 | 0.8084 |
