科创ETF(588050)
2024-04-18
0.7681
-0.6853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7681 | 0.5352 |
| 2024-04-17 | 0.7734 | 0.5389 |
| 2024-04-16 | 0.7552 | 0.5263 |
| 2024-04-15 | 0.7734 | 0.5389 |
| 2024-04-12 | 0.7606 | 0.5300 |
| 2024-04-11 | 0.7609 | 0.5302 |
| 2024-04-10 | 0.7579 | 0.5281 |
| 2024-04-09 | 0.7721 | 0.5380 |
| 2024-04-08 | 0.7630 | 0.5317 |
| 2024-04-03 | 0.7795 | 0.5432 |
| 2024-04-02 | 0.7919 | 0.5518 |
| 2024-04-01 | 0.7987 | 0.5566 |
| 2024-03-29 | 0.7855 | 0.5474 |
| 2024-03-28 | 0.7861 | 0.5478 |
| 2024-03-27 | 0.7754 | 0.5403 |
| 2024-03-26 | 0.7951 | 0.5541 |
| 2024-03-25 | 0.8049 | 0.5609 |
| 2024-03-22 | 0.8178 | 0.5699 |
| 2024-03-21 | 0.8301 | 0.5785 |
| 2024-03-20 | 0.8382 | 0.5841 |
| 2024-03-19 | 0.8359 | 0.5825 |
| 2024-03-18 | 0.8499 | 0.5923 |
| 2024-03-15 | 0.8327 | 0.5803 |
| 2024-03-14 | 0.8288 | 0.5775 |
| 2024-03-13 | 0.8392 | 0.5848 |
| 2024-03-12 | 0.8421 | 0.5868 |
| 2024-03-11 | 0.8428 | 0.5873 |
| 2024-03-08 | 0.8273 | 0.5765 |
| 2024-03-07 | 0.8185 | 0.5704 |
| 2024-03-06 | 0.8366 | 0.5830 |
| 2024-03-05 | 0.8426 | 0.5872 |
| 2024-03-04 | 0.8435 | 0.5878 |
| 2024-03-01 | 0.8404 | 0.5856 |
| 2024-02-29 | 0.8325 | 0.5801 |
| 2024-02-28 | 0.7954 | 0.5543 |
| 2024-02-27 | 0.8214 | 0.5724 |
| 2024-02-26 | 0.7923 | 0.5521 |
| 2024-02-23 | 0.7882 | 0.5493 |
| 2024-02-22 | 0.7860 | 0.5477 |
| 2024-02-21 | 0.7786 | 0.5426 |
| 2024-02-20 | 0.7782 | 0.5423 |
| 2024-02-19 | 0.7871 | 0.5485 |
| 2024-02-08 | 0.7750 | 0.5401 |
| 2024-02-07 | 0.7667 | 0.5343 |
| 2024-02-06 | 0.7435 | 0.5181 |
| 2024-02-05 | 0.6984 | 0.4867 |
| 2024-02-02 | 0.6949 | 0.4842 |
| 2024-02-01 | 0.7119 | 0.4961 |
| 2024-01-31 | 0.7066 | 0.4924 |
| 2024-01-30 | 0.7200 | 0.5017 |
| 2024-01-29 | 0.7481 | 0.5213 |
| 2024-01-26 | 0.7694 | 0.5362 |
| 2024-01-25 | 0.7897 | 0.5503 |
| 2024-01-24 | 0.7737 | 0.5392 |
| 2024-01-23 | 0.7732 | 0.5388 |
| 2024-01-22 | 0.7655 | 0.5334 |
| 2024-01-19 | 0.7894 | 0.5501 |
| 2024-01-18 | 0.7923 | 0.5521 |
| 2024-01-17 | 0.7807 | 0.5440 |
| 2024-01-16 | 0.8016 | 0.5586 |
| 2024-01-15 | 0.7976 | 0.5558 |
| 2024-01-12 | 0.8026 | 0.5593 |
| 2024-01-11 | 0.8144 | 0.5675 |
| 2024-01-10 | 0.8014 | 0.5585 |
| 2024-01-09 | 0.8073 | 0.5626 |
| 2024-01-08 | 0.8089 | 0.5637 |
| 2024-01-05 | 0.8328 | 0.5803 |
| 2024-01-04 | 0.8493 | 0.5918 |
| 2024-01-03 | 0.8554 | 0.5961 |
| 2024-01-02 | 0.8657 | 0.6033 |
| 2023-12-31 | 0.8782 | 0.6120 |
| 2023-12-29 | 0.8782 | 0.6120 |
| 2023-12-28 | 0.8765 | 0.6108 |
| 2023-12-27 | 0.8558 | 0.5964 |
| 2023-12-26 | 0.8508 | 0.5929 |
| 2023-12-25 | 0.8631 | 0.6014 |
| 2023-12-22 | 0.8694 | 0.6058 |
| 2023-12-21 | 0.8740 | 0.6090 |
| 2023-12-20 | 0.8616 | 0.6004 |
| 2023-12-19 | 0.8721 | 0.6077 |
| 2023-12-18 | 0.8668 | 0.6040 |
| 2023-12-15 | 0.8738 | 0.6089 |
| 2023-12-14 | 0.8824 | 0.6149 |
| 2023-12-13 | 0.8878 | 0.6187 |
| 2023-12-12 | 0.8967 | 0.6249 |
| 2023-12-11 | 0.9054 | 0.6309 |
| 2023-12-08 | 0.8955 | 0.6240 |
| 2023-12-07 | 0.8737 | 0.6088 |
| 2023-12-06 | 0.8771 | 0.6112 |
| 2023-12-05 | 0.8739 | 0.6090 |
| 2023-12-04 | 0.8905 | 0.6205 |
| 2023-12-01 | 0.8963 | 0.6246 |
| 2023-11-30 | 0.8944 | 0.6233 |
| 2023-11-29 | 0.8907 | 0.6207 |
| 2023-11-28 | 0.8998 | 0.6270 |
| 2023-11-27 | 0.8958 | 0.6242 |
| 2023-11-24 | 0.8923 | 0.6218 |
| 2023-11-23 | 0.9057 | 0.6311 |
| 2023-11-22 | 0.8985 | 0.6261 |
| 2023-11-21 | 0.9130 | 0.6362 |
| 2023-11-20 | 0.9210 | 0.6418 |
| 2023-11-17 | 0.9196 | 0.6408 |
| 2023-11-16 | 0.9152 | 0.6378 |
| 2023-11-15 | 0.9307 | 0.6486 |
| 2023-11-14 | 0.9329 | 0.6501 |
| 2023-11-13 | 0.9249 | 0.6445 |
| 2023-11-10 | 0.9180 | 0.6397 |
| 2023-11-09 | 0.9221 | 0.6426 |
| 2023-11-08 | 0.9281 | 0.6467 |
| 2023-11-07 | 0.9197 | 0.6409 |
| 2023-11-06 | 0.9184 | 0.6400 |
| 2023-11-03 | 0.9032 | 0.6294 |
| 2023-11-02 | 0.8874 | 0.6184 |
| 2023-11-01 | 0.8977 | 0.6256 |
| 2023-10-31 | 0.9023 | 0.6288 |
| 2023-10-30 | 0.9060 | 0.6313 |
| 2023-10-27 | 0.8893 | 0.6197 |
| 2023-10-26 | 0.8764 | 0.6107 |
| 2023-10-25 | 0.8757 | 0.6102 |
| 2023-10-24 | 0.8777 | 0.6116 |
