科创ETF(588050)
2025-05-30
1.0036
-0.8692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0036 | 0.6994 |
| 2025-05-29 | 1.0124 | 0.7055 |
| 2025-05-28 | 0.9964 | 0.6943 |
| 2025-05-27 | 0.9987 | 0.6959 |
| 2025-05-26 | 1.0082 | 0.7026 |
| 2025-05-23 | 1.0066 | 0.7014 |
| 2025-05-22 | 1.0170 | 0.7087 |
| 2025-05-21 | 1.0218 | 0.7120 |
| 2025-05-20 | 1.0241 | 0.7136 |
| 2025-05-19 | 1.0216 | 0.7119 |
| 2025-05-16 | 1.0216 | 0.7119 |
| 2025-05-15 | 1.0273 | 0.7159 |
| 2025-05-14 | 1.0405 | 0.7251 |
| 2025-05-13 | 1.0363 | 0.7221 |
| 2025-05-12 | 1.0379 | 0.7233 |
| 2025-05-09 | 1.0329 | 0.7198 |
| 2025-05-08 | 1.0534 | 0.7341 |
| 2025-05-07 | 1.0573 | 0.7368 |
| 2025-05-06 | 1.0535 | 0.7341 |
| 2025-04-30 | 1.0392 | 0.7242 |
| 2025-04-29 | 1.0304 | 0.7180 |
| 2025-04-28 | 1.0294 | 0.7173 |
| 2025-04-25 | 1.0312 | 0.7186 |
| 2025-04-24 | 1.0299 | 0.7177 |
| 2025-04-23 | 1.0394 | 0.7243 |
| 2025-04-22 | 1.0431 | 0.7269 |
| 2025-04-21 | 1.0463 | 0.7291 |
| 2025-04-18 | 1.0353 | 0.7214 |
| 2025-04-17 | 1.0437 | 0.7273 |
| 2025-04-16 | 1.0414 | 0.7257 |
| 2025-04-15 | 1.0331 | 0.7199 |
| 2025-04-14 | 1.0413 | 0.7256 |
| 2025-04-11 | 1.0387 | 0.7238 |
| 2025-04-10 | 1.0177 | 0.7092 |
| 2025-04-09 | 1.0068 | 0.7016 |
| 2025-04-08 | 0.9653 | 0.6727 |
| 2025-04-07 | 0.9491 | 0.6614 |
| 2025-04-03 | 1.0453 | 0.7284 |
| 2025-04-02 | 1.0501 | 0.7318 |
| 2025-04-01 | 1.0518 | 0.7329 |
| 2025-03-31 | 1.0501 | 0.7318 |
| 2025-03-28 | 1.0571 | 0.7366 |
| 2025-03-27 | 1.0685 | 0.7446 |
| 2025-03-26 | 1.0567 | 0.7364 |
| 2025-03-25 | 1.0594 | 0.7382 |
| 2025-03-24 | 1.0740 | 0.7484 |
| 2025-03-21 | 1.0709 | 0.7463 |
| 2025-03-20 | 1.0934 | 0.7619 |
| 2025-03-19 | 1.1058 | 0.7706 |
| 2025-03-18 | 1.1190 | 0.7798 |
| 2025-03-17 | 1.1123 | 0.7751 |
| 2025-03-14 | 1.1175 | 0.7787 |
| 2025-03-13 | 1.0990 | 0.7658 |
| 2025-03-12 | 1.1227 | 0.7824 |
| 2025-03-11 | 1.1310 | 0.7881 |
| 2025-03-10 | 1.1355 | 0.7913 |
| 2025-03-07 | 1.1381 | 0.7931 |
| 2025-03-06 | 1.1524 | 0.8030 |
| 2025-03-05 | 1.1137 | 0.7761 |
| 2025-03-04 | 1.1105 | 0.7738 |
| 2025-03-03 | 1.0917 | 0.7607 |
| 2025-02-28 | 1.1086 | 0.7725 |
| 2025-02-27 | 1.1573 | 0.8065 |
| 2025-02-26 | 1.1579 | 0.8069 |
| 2025-02-25 | 1.1336 | 0.7899 |
| 2025-02-24 | 1.1309 | 0.7881 |
| 2025-02-21 | 1.1254 | 0.7842 |
| 2025-02-20 | 1.0623 | 0.7403 |
| 2025-02-19 | 1.0638 | 0.7413 |
| 2025-02-18 | 1.0398 | 0.7246 |
| 2025-02-17 | 1.0666 | 0.7433 |
| 2025-02-14 | 1.0515 | 0.7327 |
| 2025-02-13 | 1.0460 | 0.7289 |
| 2025-02-12 | 1.0706 | 0.7460 |
| 2025-02-11 | 1.0534 | 0.7341 |
| 2025-02-10 | 1.0661 | 0.7429 |
| 2025-02-07 | 1.0478 | 0.7302 |
| 2025-02-06 | 1.0400 | 0.7247 |
| 2025-02-05 | 1.0109 | 0.7044 |
| 2025-01-27 | 0.9825 | 0.6847 |
| 2025-01-24 | 1.0028 | 0.6988 |
| 2025-01-23 | 0.9938 | 0.6925 |
| 2025-01-22 | 1.0033 | 0.6991 |
| 2025-01-21 | 1.0043 | 0.6998 |
| 2025-01-20 | 0.9960 | 0.6941 |
| 2025-01-17 | 0.9936 | 0.6924 |
| 2025-01-16 | 0.9839 | 0.6856 |
| 2025-01-15 | 1.0057 | 0.7008 |
| 2025-01-14 | 1.0099 | 0.7037 |
| 2025-01-13 | 0.9796 | 0.6826 |
| 2025-01-10 | 0.9780 | 0.6815 |
| 2025-01-09 | 0.9891 | 0.6893 |
| 2025-01-08 | 0.9929 | 0.6919 |
| 2025-01-07 | 0.9933 | 0.6922 |
| 2025-01-06 | 0.9658 | 0.6730 |
| 2025-01-03 | 0.9691 | 0.6753 |
| 2025-01-02 | 0.9829 | 0.6849 |
| 2024-12-31 | 1.0174 | 0.7090 |
| 2024-12-30 | 1.0500 | 0.7317 |
| 2024-12-27 | 1.0479 | 0.7302 |
| 2024-12-26 | 1.0566 | 0.7363 |
| 2024-12-25 | 1.0467 | 0.7294 |
| 2024-12-24 | 1.0433 | 0.7270 |
| 2024-12-23 | 1.0275 | 0.7160 |
| 2024-12-20 | 1.0404 | 0.7250 |
| 2024-12-19 | 1.0217 | 0.7120 |
| 2024-12-18 | 1.0100 | 0.7038 |
| 2024-12-17 | 0.9954 | 0.6936 |
| 2024-12-16 | 1.0036 | 0.6994 |
| 2024-12-13 | 1.0186 | 0.7098 |
| 2024-12-12 | 1.0399 | 0.7247 |
| 2024-12-11 | 1.0362 | 0.7221 |
| 2024-12-10 | 1.0401 | 0.7248 |
| 2024-12-09 | 1.0327 | 0.7196 |
| 2024-12-06 | 1.0439 | 0.7274 |
| 2024-12-05 | 1.0311 | 0.7185 |
| 2024-12-04 | 1.0286 | 0.7168 |
| 2024-12-03 | 1.0346 | 0.7210 |
