科创板ETF(588090)
2024-04-18
0.7694
-0.6841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7694 | 0.5373 |
| 2024-04-17 | 0.7747 | 0.5410 |
| 2024-04-16 | 0.7565 | 0.5283 |
| 2024-04-15 | 0.7748 | 0.5410 |
| 2024-04-12 | 0.7620 | 0.5321 |
| 2024-04-11 | 0.7622 | 0.5322 |
| 2024-04-10 | 0.7592 | 0.5301 |
| 2024-04-09 | 0.7735 | 0.5401 |
| 2024-04-08 | 0.7643 | 0.5337 |
| 2024-04-03 | 0.7810 | 0.5454 |
| 2024-04-02 | 0.7934 | 0.5540 |
| 2024-04-01 | 0.8003 | 0.5588 |
| 2024-03-29 | 0.7872 | 0.5497 |
| 2024-03-28 | 0.7877 | 0.5500 |
| 2024-03-27 | 0.7770 | 0.5426 |
| 2024-03-26 | 0.7969 | 0.5565 |
| 2024-03-25 | 0.8067 | 0.5633 |
| 2024-03-22 | 0.8197 | 0.5724 |
| 2024-03-21 | 0.8321 | 0.5810 |
| 2024-03-20 | 0.8402 | 0.5867 |
| 2024-03-19 | 0.8379 | 0.5851 |
| 2024-03-18 | 0.8520 | 0.5949 |
| 2024-03-15 | 0.8348 | 0.5829 |
| 2024-03-14 | 0.8308 | 0.5801 |
| 2024-03-13 | 0.8412 | 0.5874 |
| 2024-03-12 | 0.8441 | 0.5894 |
| 2024-03-11 | 0.8449 | 0.5900 |
| 2024-03-08 | 0.8292 | 0.5790 |
| 2024-03-07 | 0.8207 | 0.5731 |
| 2024-03-06 | 0.8390 | 0.5859 |
| 2024-03-05 | 0.8451 | 0.5901 |
| 2024-03-04 | 0.8459 | 0.5907 |
| 2024-03-01 | 0.8428 | 0.5885 |
| 2024-02-29 | 0.8348 | 0.5829 |
| 2024-02-28 | 0.7976 | 0.5570 |
| 2024-02-27 | 0.8237 | 0.5752 |
| 2024-02-26 | 0.7944 | 0.5547 |
| 2024-02-23 | 0.7903 | 0.5519 |
| 2024-02-22 | 0.7881 | 0.5503 |
| 2024-02-21 | 0.7807 | 0.5452 |
| 2024-02-20 | 0.7802 | 0.5448 |
| 2024-02-19 | 0.7891 | 0.5510 |
| 2024-02-08 | 0.7770 | 0.5426 |
| 2024-02-07 | 0.7687 | 0.5368 |
| 2024-02-06 | 0.7454 | 0.5205 |
| 2024-02-05 | 0.7000 | 0.4888 |
| 2024-02-02 | 0.6965 | 0.4864 |
| 2024-02-01 | 0.7137 | 0.4984 |
| 2024-01-31 | 0.7084 | 0.4947 |
| 2024-01-30 | 0.7218 | 0.5040 |
| 2024-01-29 | 0.7502 | 0.5239 |
| 2024-01-26 | 0.7717 | 0.5389 |
| 2024-01-25 | 0.7920 | 0.5530 |
| 2024-01-24 | 0.7760 | 0.5419 |
| 2024-01-23 | 0.7755 | 0.5415 |
| 2024-01-22 | 0.7677 | 0.5361 |
| 2024-01-19 | 0.7917 | 0.5528 |
| 2024-01-18 | 0.7946 | 0.5549 |
| 2024-01-17 | 0.7830 | 0.5468 |
| 2024-01-16 | 0.8040 | 0.5614 |
| 2024-01-15 | 0.7999 | 0.5586 |
| 2024-01-12 | 0.8051 | 0.5622 |
| 2024-01-11 | 0.8170 | 0.5705 |
| 2024-01-10 | 0.8039 | 0.5614 |
| 2024-01-09 | 0.8098 | 0.5655 |
| 2024-01-08 | 0.8114 | 0.5666 |
| 2024-01-05 | 0.8355 | 0.5834 |
| 2024-01-04 | 0.8521 | 0.5950 |
| 2024-01-03 | 0.8583 | 0.5993 |
| 2024-01-02 | 0.8687 | 0.6066 |
| 2023-12-31 | 0.8813 | 0.6154 |
| 2023-12-29 | 0.8813 | 0.6154 |
| 2023-12-28 | 0.8797 | 0.6143 |
| 2023-12-27 | 0.8587 | 0.5996 |
| 2023-12-26 | 0.8537 | 0.5961 |
| 2023-12-25 | 0.8661 | 0.6048 |
| 2023-12-22 | 0.8725 | 0.6093 |
| 2023-12-21 | 0.8771 | 0.6125 |
| 2023-12-20 | 0.8646 | 0.6037 |
| 2023-12-19 | 0.8751 | 0.6111 |
| 2023-12-18 | 0.8698 | 0.6074 |
| 2023-12-15 | 0.8769 | 0.6123 |
| 2023-12-14 | 0.8855 | 0.6183 |
| 2023-12-13 | 0.8910 | 0.6222 |
| 2023-12-12 | 0.9000 | 0.6285 |
| 2023-12-11 | 0.9088 | 0.6346 |
| 2023-12-08 | 0.8983 | 0.6273 |
| 2023-12-07 | 0.8768 | 0.6123 |
| 2023-12-06 | 0.8795 | 0.6141 |
| 2023-12-05 | 0.8760 | 0.6117 |
| 2023-12-04 | 0.8923 | 0.6231 |
| 2023-12-01 | 0.8978 | 0.6269 |
| 2023-11-30 | 0.8959 | 0.6256 |
| 2023-11-29 | 0.8920 | 0.6229 |
| 2023-11-28 | 0.9012 | 0.6293 |
| 2023-11-27 | 0.8972 | 0.6265 |
| 2023-11-24 | 0.8937 | 0.6241 |
| 2023-11-23 | 0.9072 | 0.6335 |
| 2023-11-22 | 0.9000 | 0.6285 |
| 2023-11-21 | 0.9146 | 0.6387 |
| 2023-11-20 | 0.9225 | 0.6442 |
| 2023-11-17 | 0.9212 | 0.6433 |
| 2023-11-16 | 0.9168 | 0.6402 |
| 2023-11-15 | 0.9324 | 0.6511 |
| 2023-11-14 | 0.9346 | 0.6526 |
| 2023-11-13 | 0.9266 | 0.6470 |
| 2023-11-10 | 0.9196 | 0.6421 |
| 2023-11-09 | 0.9238 | 0.6451 |
| 2023-11-08 | 0.9298 | 0.6493 |
| 2023-11-07 | 0.9214 | 0.6434 |
| 2023-11-06 | 0.9201 | 0.6425 |
| 2023-11-03 | 0.9048 | 0.6318 |
| 2023-11-02 | 0.8889 | 0.6207 |
| 2023-11-01 | 0.8992 | 0.6279 |
| 2023-10-31 | 0.9039 | 0.6312 |
| 2023-10-30 | 0.9076 | 0.6338 |
| 2023-10-27 | 0.8909 | 0.6221 |
| 2023-10-26 | 0.8779 | 0.6130 |
| 2023-10-25 | 0.8773 | 0.6126 |
| 2023-10-24 | 0.8793 | 0.6140 |
