中金中证科技先锋ETF(560990)
2024-05-10
0.7406
-1.0158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7406 | 0.7406 |
| 2024-05-09 | 0.7482 | 0.7482 |
| 2024-05-08 | 0.7385 | 0.7385 |
| 2024-05-07 | 0.7504 | 0.7504 |
| 2024-05-06 | 0.7544 | 0.7544 |
| 2024-04-30 | 0.7385 | 0.7385 |
| 2024-04-29 | 0.7452 | 0.7452 |
| 2024-04-26 | 0.7270 | 0.7270 |
| 2024-04-25 | 0.7101 | 0.7101 |
| 2024-04-24 | 0.7092 | 0.7092 |
| 2024-04-23 | 0.7049 | 0.7049 |
| 2024-04-22 | 0.7036 | 0.7036 |
| 2024-04-19 | 0.7031 | 0.7031 |
| 2024-04-18 | 0.7160 | 0.7160 |
| 2024-04-17 | 0.7211 | 0.7211 |
| 2024-04-16 | 0.7086 | 0.7086 |
| 2024-04-15 | 0.7202 | 0.7202 |
| 2024-04-12 | 0.7062 | 0.7062 |
| 2024-04-11 | 0.7124 | 0.7124 |
| 2024-04-10 | 0.7150 | 0.7150 |
| 2024-04-09 | 0.7273 | 0.7273 |
| 2024-04-08 | 0.7236 | 0.7236 |
| 2024-04-03 | 0.7329 | 0.7329 |
| 2024-04-02 | 0.7397 | 0.7397 |
| 2024-04-01 | 0.7493 | 0.7493 |
| 2024-03-29 | 0.7302 | 0.7302 |
| 2024-03-28 | 0.7311 | 0.7311 |
| 2024-03-27 | 0.7215 | 0.7215 |
| 2024-03-26 | 0.7349 | 0.7349 |
| 2024-03-25 | 0.7353 | 0.7353 |
| 2024-03-22 | 0.7425 | 0.7425 |
| 2024-03-21 | 0.7502 | 0.7502 |
| 2024-03-20 | 0.7535 | 0.7535 |
| 2024-03-19 | 0.7517 | 0.7517 |
| 2024-03-18 | 0.7592 | 0.7592 |
| 2024-03-15 | 0.7441 | 0.7441 |
| 2024-03-14 | 0.7458 | 0.7458 |
| 2024-03-13 | 0.7524 | 0.7524 |
| 2024-03-12 | 0.7572 | 0.7572 |
| 2024-03-11 | 0.7537 | 0.7537 |
| 2024-03-08 | 0.7292 | 0.7292 |
| 2024-03-07 | 0.7225 | 0.7225 |
| 2024-03-06 | 0.7408 | 0.7408 |
| 2024-03-05 | 0.7440 | 0.7440 |
| 2024-03-04 | 0.7402 | 0.7402 |
| 2024-03-01 | 0.7353 | 0.7353 |
| 2024-02-29 | 0.7230 | 0.7230 |
| 2024-02-28 | 0.7001 | 0.7001 |
| 2024-02-27 | 0.7143 | 0.7143 |
| 2024-02-26 | 0.6985 | 0.6985 |
| 2024-02-23 | 0.7019 | 0.7019 |
| 2024-02-22 | 0.7027 | 0.7027 |
| 2024-02-21 | 0.6979 | 0.6979 |
| 2024-02-20 | 0.6931 | 0.6931 |
| 2024-02-19 | 0.6951 | 0.6951 |
| 2024-02-08 | 0.6896 | 0.6896 |
| 2024-02-07 | 0.6835 | 0.6835 |
| 2024-02-06 | 0.6744 | 0.6744 |
| 2024-02-05 | 0.6392 | 0.6392 |
| 2024-02-02 | 0.6326 | 0.6326 |
| 2024-02-01 | 0.6499 | 0.6499 |
| 2024-01-31 | 0.6430 | 0.6430 |
| 2024-01-30 | 0.6514 | 0.6514 |
| 2024-01-29 | 0.6666 | 0.6666 |
| 2024-01-26 | 0.6883 | 0.6883 |
| 2024-01-25 | 0.7025 | 0.7025 |
| 2024-01-24 | 0.6922 | 0.6922 |
| 2024-01-23 | 0.6872 | 0.6872 |
| 2024-01-22 | 0.6830 | 0.6830 |
| 2024-01-19 | 0.6946 | 0.6946 |
| 2024-01-18 | 0.6953 | 0.6953 |
| 2024-01-17 | 0.6797 | 0.6797 |
| 2024-01-16 | 0.6959 | 0.6959 |
| 2024-01-15 | 0.6924 | 0.6924 |
| 2024-01-12 | 0.6951 | 0.6951 |
| 2024-01-11 | 0.7023 | 0.7023 |
| 2024-01-10 | 0.6919 | 0.6919 |
| 2024-01-09 | 0.6956 | 0.6956 |
| 2024-01-08 | 0.6969 | 0.6969 |
| 2024-01-05 | 0.7066 | 0.7066 |
| 2024-01-04 | 0.7168 | 0.7168 |
| 2024-01-03 | 0.7272 | 0.7272 |
| 2024-01-02 | 0.7361 | 0.7361 |
| 2023-12-31 | 0.7493 | 0.7493 |
| 2023-12-29 | 0.7494 | 0.7494 |
| 2023-12-28 | 0.7437 | 0.7437 |
| 2023-12-27 | 0.7210 | 0.7210 |
| 2023-12-26 | 0.7184 | 0.7184 |
| 2023-12-25 | 0.7272 | 0.7272 |
| 2023-12-22 | 0.7251 | 0.7251 |
| 2023-12-21 | 0.7267 | 0.7267 |
| 2023-12-20 | 0.7177 | 0.7177 |
| 2023-12-19 | 0.7252 | 0.7252 |
| 2023-12-18 | 0.7215 | 0.7215 |
| 2023-12-15 | 0.7289 | 0.7289 |
| 2023-12-14 | 0.7337 | 0.7337 |
| 2023-12-13 | 0.7372 | 0.7372 |
| 2023-12-12 | 0.7470 | 0.7470 |
| 2023-12-11 | 0.7512 | 0.7512 |
| 2023-12-08 | 0.7443 | 0.7443 |
| 2023-12-07 | 0.7348 | 0.7348 |
| 2023-12-06 | 0.7373 | 0.7373 |
| 2023-12-05 | 0.7343 | 0.7343 |
| 2023-12-04 | 0.7508 | 0.7508 |
| 2023-12-01 | 0.7597 | 0.7597 |
| 2023-11-30 | 0.7588 | 0.7588 |
| 2023-11-29 | 0.7602 | 0.7602 |
| 2023-11-28 | 0.7679 | 0.7679 |
| 2023-11-27 | 0.7632 | 0.7632 |
| 2023-11-24 | 0.7687 | 0.7687 |
| 2023-11-23 | 0.7775 | 0.7775 |
| 2023-11-22 | 0.7733 | 0.7733 |
| 2023-11-21 | 0.7850 | 0.7850 |
| 2023-11-20 | 0.7885 | 0.7885 |
| 2023-11-17 | 0.7875 | 0.7875 |
| 2023-11-16 | 0.7872 | 0.7872 |
| 2023-11-15 | 0.7997 | 0.7997 |
| 2023-11-14 | 0.7948 | 0.7948 |
