科创板ETF(588090)
2025-04-29
1.0331
0.1066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.0331 | 0.7214 |
| 2025-04-28 | 1.0320 | 0.7206 |
| 2025-04-25 | 1.0339 | 0.7220 |
| 2025-04-24 | 1.0326 | 0.7211 |
| 2025-04-23 | 1.0422 | 0.7278 |
| 2025-04-22 | 1.0459 | 0.7303 |
| 2025-04-21 | 1.0491 | 0.7326 |
| 2025-04-18 | 1.0381 | 0.7249 |
| 2025-04-17 | 1.0466 | 0.7308 |
| 2025-04-16 | 1.0442 | 0.7292 |
| 2025-04-15 | 1.0359 | 0.7234 |
| 2025-04-14 | 1.0441 | 0.7291 |
| 2025-04-11 | 1.0416 | 0.7273 |
| 2025-04-10 | 1.0205 | 0.7126 |
| 2025-04-09 | 1.0094 | 0.7049 |
| 2025-04-08 | 0.9679 | 0.6759 |
| 2025-04-07 | 0.9515 | 0.6644 |
| 2025-04-03 | 1.0481 | 0.7319 |
| 2025-04-02 | 1.0529 | 0.7352 |
| 2025-04-01 | 1.0546 | 0.7364 |
| 2025-03-31 | 1.0529 | 0.7352 |
| 2025-03-28 | 1.0599 | 0.7401 |
| 2025-03-27 | 1.0713 | 0.7481 |
| 2025-03-26 | 1.0595 | 0.7398 |
| 2025-03-25 | 1.0622 | 0.7417 |
| 2025-03-24 | 1.0769 | 0.7520 |
| 2025-03-21 | 1.0738 | 0.7498 |
| 2025-03-20 | 1.0963 | 0.7655 |
| 2025-03-19 | 1.1088 | 0.7743 |
| 2025-03-18 | 1.1221 | 0.7836 |
| 2025-03-17 | 1.1153 | 0.7788 |
| 2025-03-14 | 1.1204 | 0.7824 |
| 2025-03-13 | 1.1018 | 0.7694 |
| 2025-03-12 | 1.1255 | 0.7859 |
| 2025-03-11 | 1.1337 | 0.7917 |
| 2025-03-10 | 1.1383 | 0.7949 |
| 2025-03-07 | 1.1409 | 0.7967 |
| 2025-03-06 | 1.1553 | 0.8067 |
| 2025-03-05 | 1.1164 | 0.7796 |
| 2025-03-04 | 1.1132 | 0.7773 |
| 2025-03-03 | 1.0944 | 0.7642 |
| 2025-02-28 | 1.1114 | 0.7761 |
| 2025-02-27 | 1.1602 | 0.8102 |
| 2025-02-26 | 1.1608 | 0.8106 |
| 2025-02-25 | 1.1363 | 0.7935 |
| 2025-02-24 | 1.1334 | 0.7914 |
| 2025-02-21 | 1.1281 | 0.7877 |
| 2025-02-20 | 1.0646 | 0.7434 |
| 2025-02-19 | 1.0661 | 0.7444 |
| 2025-02-18 | 1.0421 | 0.7277 |
| 2025-02-17 | 1.0690 | 0.7465 |
| 2025-02-14 | 1.0538 | 0.7359 |
| 2025-02-13 | 1.0483 | 0.7320 |
| 2025-02-12 | 1.0730 | 0.7493 |
| 2025-02-11 | 1.0558 | 0.7373 |
| 2025-02-10 | 1.0686 | 0.7462 |
| 2025-02-07 | 1.0502 | 0.7333 |
| 2025-02-06 | 1.0424 | 0.7279 |
| 2025-02-05 | 1.0132 | 0.7075 |
| 2025-01-27 | 0.9848 | 0.6877 |
| 2025-01-24 | 1.0051 | 0.7019 |
| 2025-01-23 | 0.9961 | 0.6956 |
| 2025-01-22 | 1.0056 | 0.7022 |
| 2025-01-21 | 1.0066 | 0.7029 |
| 2025-01-20 | 0.9983 | 0.6971 |
| 2025-01-17 | 0.9959 | 0.6954 |
| 2025-01-16 | 0.9862 | 0.6887 |
| 2025-01-15 | 1.0081 | 0.7039 |
| 2025-01-14 | 1.0123 | 0.7069 |
| 2025-01-13 | 0.9818 | 0.6856 |
| 2025-01-10 | 0.9803 | 0.6845 |
| 2025-01-09 | 0.9914 | 0.6923 |
| 2025-01-08 | 0.9952 | 0.6949 |
| 2025-01-07 | 0.9956 | 0.6952 |
| 2025-01-06 | 0.9680 | 0.6759 |
| 2025-01-03 | 0.9713 | 0.6783 |
| 2025-01-02 | 0.9852 | 0.6880 |
| 2024-12-31 | 1.0198 | 0.7121 |
| 2024-12-30 | 1.0524 | 0.7349 |
| 2024-12-27 | 1.0504 | 0.7335 |
| 2024-12-26 | 1.0591 | 0.7396 |
| 2024-12-25 | 1.0491 | 0.7326 |
| 2024-12-24 | 1.0457 | 0.7302 |
| 2024-12-23 | 1.0298 | 0.7191 |
| 2024-12-20 | 1.0428 | 0.7282 |
| 2024-12-19 | 1.0241 | 0.7151 |
| 2024-12-18 | 1.0123 | 0.7069 |
| 2024-12-17 | 0.9976 | 0.6966 |
| 2024-12-16 | 1.0058 | 0.7023 |
| 2024-12-13 | 1.0208 | 0.7128 |
| 2024-12-12 | 1.0432 | 0.7285 |
| 2024-12-11 | 1.0392 | 0.7257 |
| 2024-12-10 | 1.0431 | 0.7284 |
| 2024-12-09 | 1.0354 | 0.7230 |
| 2024-12-06 | 1.0469 | 0.7310 |
| 2024-12-05 | 1.0340 | 0.7220 |
| 2024-12-04 | 1.0314 | 0.7202 |
| 2024-12-03 | 1.0374 | 0.7244 |
| 2024-12-02 | 1.0482 | 0.7320 |
| 2024-11-29 | 1.0397 | 0.7260 |
| 2024-11-28 | 1.0151 | 0.7088 |
| 2024-11-27 | 1.0175 | 0.7105 |
| 2024-11-26 | 0.9821 | 0.6858 |
| 2024-11-25 | 0.9886 | 0.6903 |
| 2024-11-22 | 1.0004 | 0.6986 |
| 2024-11-21 | 1.0438 | 0.7289 |
| 2024-11-20 | 1.0342 | 0.7222 |
| 2024-11-19 | 1.0295 | 0.7189 |
| 2024-11-18 | 0.9993 | 0.6978 |
| 2024-11-15 | 1.0180 | 0.7109 |
| 2024-11-14 | 1.0596 | 0.7399 |
| 2024-11-13 | 1.0946 | 0.7644 |
| 2024-11-12 | 1.0836 | 0.7567 |
| 2024-11-11 | 1.1075 | 0.7734 |
| 2024-11-08 | 1.0579 | 0.7387 |
| 2024-11-07 | 1.0609 | 0.7408 |
| 2024-11-06 | 1.0296 | 0.7190 |
| 2024-11-05 | 1.0276 | 0.7176 |
| 2024-11-04 | 0.9848 | 0.6877 |
