科技引领(562380)
2024-05-07
0.7848
1.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.7848 | 0.7848 |
| 2024-05-06 | 0.7768 | 0.7768 |
| 2024-04-30 | 0.7700 | 0.7700 |
| 2024-04-29 | 0.7779 | 0.7779 |
| 2024-04-26 | 0.7679 | 0.7679 |
| 2024-04-25 | 0.7580 | 0.7580 |
| 2024-04-24 | 0.7655 | 0.7655 |
| 2024-04-23 | 0.7467 | 0.7467 |
| 2024-04-22 | 0.7558 | 0.7558 |
| 2024-04-19 | 0.7472 | 0.7472 |
| 2024-04-18 | 0.7468 | 0.7468 |
| 2024-04-17 | 0.7486 | 0.7486 |
| 2024-04-16 | 0.7268 | 0.7268 |
| 2024-04-15 | 0.7425 | 0.7425 |
| 2024-04-12 | 0.7264 | 0.7264 |
| 2024-04-11 | 0.7298 | 0.7298 |
| 2024-04-10 | 0.7329 | 0.7329 |
| 2024-04-09 | 0.7462 | 0.7462 |
| 2024-04-08 | 0.7399 | 0.7399 |
| 2024-04-03 | 0.7536 | 0.7536 |
| 2024-04-02 | 0.7653 | 0.7653 |
| 2024-04-01 | 0.7792 | 0.7792 |
| 2024-03-29 | 0.7704 | 0.7704 |
| 2024-03-28 | 0.7692 | 0.7692 |
| 2024-03-27 | 0.7440 | 0.7440 |
| 2024-03-26 | 0.7682 | 0.7682 |
| 2024-03-25 | 0.7798 | 0.7798 |
| 2024-03-22 | 0.8011 | 0.8011 |
| 2024-03-21 | 0.8138 | 0.8138 |
| 2024-03-20 | 0.8179 | 0.8179 |
| 2024-03-19 | 0.8158 | 0.8158 |
| 2024-03-18 | 0.8187 | 0.8187 |
| 2024-03-15 | 0.8045 | 0.8045 |
| 2024-03-14 | 0.8038 | 0.8038 |
| 2024-03-13 | 0.8147 | 0.8147 |
| 2024-03-12 | 0.8150 | 0.8150 |
| 2024-03-11 | 0.8098 | 0.8098 |
| 2024-03-08 | 0.8004 | 0.8004 |
| 2024-03-07 | 0.7902 | 0.7902 |
| 2024-03-06 | 0.8096 | 0.8096 |
| 2024-03-05 | 0.8145 | 0.8145 |
| 2024-03-04 | 0.8128 | 0.8128 |
| 2024-03-01 | 0.8155 | 0.8155 |
| 2024-02-29 | 0.8005 | 0.8005 |
| 2024-02-28 | 0.7718 | 0.7718 |
| 2024-02-27 | 0.7995 | 0.7995 |
| 2024-02-26 | 0.7749 | 0.7749 |
| 2024-02-23 | 0.7723 | 0.7723 |
| 2024-02-22 | 0.7653 | 0.7653 |
| 2024-02-21 | 0.7532 | 0.7532 |
| 2024-02-20 | 0.7508 | 0.7508 |
| 2024-02-19 | 0.7535 | 0.7535 |
| 2024-02-08 | 0.7486 | 0.7486 |
| 2024-02-07 | 0.7292 | 0.7292 |
| 2024-02-06 | 0.7076 | 0.7076 |
| 2024-02-05 | 0.6648 | 0.6648 |
| 2024-02-02 | 0.6769 | 0.6769 |
| 2024-02-01 | 0.7010 | 0.7010 |
| 2024-01-31 | 0.7006 | 0.7006 |
| 2024-01-30 | 0.7283 | 0.7283 |
| 2024-01-29 | 0.7392 | 0.7392 |
| 2024-01-26 | 0.7567 | 0.7567 |
| 2024-01-25 | 0.7643 | 0.7643 |
| 2024-01-24 | 0.7368 | 0.7368 |
| 2024-01-23 | 0.7272 | 0.7272 |
| 2024-01-22 | 0.7163 | 0.7163 |
| 2024-01-19 | 0.7440 | 0.7440 |
| 2024-01-18 | 0.7535 | 0.7535 |
| 2024-01-17 | 0.7438 | 0.7438 |
| 2024-01-16 | 0.7618 | 0.7618 |
| 2024-01-15 | 0.7661 | 0.7661 |
| 2024-01-12 | 0.7761 | 0.7761 |
| 2024-01-11 | 0.7837 | 0.7837 |
| 2024-01-10 | 0.7725 | 0.7725 |
| 2024-01-09 | 0.7841 | 0.7841 |
| 2024-01-08 | 0.7908 | 0.7908 |
| 2024-01-05 | 0.8125 | 0.8125 |
| 2024-01-04 | 0.8345 | 0.8345 |
| 2024-01-03 | 0.8432 | 0.8432 |
| 2024-01-02 | 0.8558 | 0.8558 |
| 2023-12-31 | 0.8619 | 0.8619 |
| 2023-12-29 | 0.8619 | 0.8619 |
| 2023-12-28 | 0.8534 | 0.8534 |
| 2023-12-27 | 0.8399 | 0.8399 |
| 2023-12-26 | 0.8387 | 0.8387 |
| 2023-12-25 | 0.8476 | 0.8476 |
| 2023-12-22 | 0.8374 | 0.8374 |
| 2023-12-21 | 0.8292 | 0.8292 |
| 2023-12-20 | 0.8245 | 0.8245 |
| 2023-12-19 | 0.8441 | 0.8441 |
| 2023-12-18 | 0.8442 | 0.8442 |
| 2023-12-15 | 0.8588 | 0.8588 |
| 2023-12-14 | 0.8673 | 0.8673 |
| 2023-12-13 | 0.8713 | 0.8713 |
| 2023-12-12 | 0.8785 | 0.8785 |
| 2023-12-11 | 0.8784 | 0.8784 |
| 2023-12-08 | 0.8589 | 0.8589 |
| 2023-12-07 | 0.8662 | 0.8662 |
| 2023-12-06 | 0.8694 | 0.8694 |
| 2023-12-05 | 0.8712 | 0.8712 |
| 2023-12-04 | 0.8929 | 0.8929 |
| 2023-12-01 | 0.8877 | 0.8877 |
| 2023-11-30 | 0.8764 | 0.8764 |
| 2023-11-29 | 0.8847 | 0.8847 |
| 2023-11-28 | 0.8904 | 0.8904 |
| 2023-11-27 | 0.8914 | 0.8914 |
| 2023-11-24 | 0.8903 | 0.8903 |
| 2023-11-23 | 0.9049 | 0.9049 |
| 2023-11-22 | 0.8999 | 0.8999 |
| 2023-11-21 | 0.9107 | 0.9107 |
| 2023-11-20 | 0.9215 | 0.9215 |
| 2023-11-17 | 0.9115 | 0.9115 |
| 2023-11-16 | 0.9093 | 0.9093 |
| 2023-11-15 | 0.9194 | 0.9194 |
| 2023-11-14 | 0.9216 | 0.9216 |
| 2023-11-13 | 0.9167 | 0.9167 |
