科创板ETF(588090)
2025-01-27
0.9848
-2.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-01 | 0.9695 | 0.6770 |
| 2024-10-31 | 1.0001 | 0.6984 |
| 2024-10-30 | 0.9892 | 0.6908 |
| 2024-10-29 | 1.0062 | 0.7026 |
| 2024-10-28 | 1.0177 | 0.7107 |
| 2024-10-25 | 1.0225 | 0.7140 |
| 2024-10-24 | 1.0086 | 0.7043 |
| 2024-10-23 | 1.0102 | 0.7054 |
| 2024-10-22 | 1.0171 | 0.7102 |
| 2024-10-21 | 1.0321 | 0.7207 |
| 2024-10-18 | 1.0098 | 0.7051 |
| 2024-10-17 | 0.9071 | 0.6334 |
| 2024-10-16 | 0.9036 | 0.6310 |
| 2024-10-15 | 0.9275 | 0.6477 |
| 2024-10-14 | 0.9555 | 0.6672 |
| 2024-10-11 | 0.9274 | 0.6476 |
| 2024-10-10 | 0.9846 | 0.6875 |
| 2024-10-09 | 1.0296 | 0.7190 |
| 2024-10-08 | 1.0564 | 0.7377 |
| 2024-09-30 | 0.9001 | 0.6285 |
| 2024-09-27 | 0.7637 | 0.5333 |
| 2024-09-26 | 0.7154 | 0.4996 |
| 2024-09-25 | 0.6888 | 0.4810 |
| 2024-09-24 | 0.6885 | 0.4808 |
| 2024-09-23 | 0.6637 | 0.4635 |
| 2024-09-20 | 0.6692 | 0.4673 |
| 2024-09-19 | 0.6724 | 0.4695 |
| 2024-09-18 | 0.6682 | 0.4666 |
| 2024-09-13 | 0.6763 | 0.4723 |
| 2024-09-12 | 0.6813 | 0.4757 |
| 2024-09-11 | 0.6870 | 0.4797 |
| 2024-09-10 | 0.6825 | 0.4766 |
| 2024-09-09 | 0.6773 | 0.4730 |
| 2024-09-06 | 0.6850 | 0.4783 |
| 2024-09-05 | 0.6942 | 0.4848 |
| 2024-09-04 | 0.6953 | 0.4855 |
| 2024-09-03 | 0.6980 | 0.4874 |
| 2024-09-02 | 0.6930 | 0.4839 |
| 2024-08-30 | 0.7179 | 0.5013 |
| 2024-08-29 | 0.7029 | 0.4908 |
| 2024-08-28 | 0.6943 | 0.4848 |
| 2024-08-27 | 0.6975 | 0.4871 |
| 2024-08-26 | 0.7059 | 0.4929 |
| 2024-08-23 | 0.7093 | 0.4953 |
| 2024-08-22 | 0.7091 | 0.4952 |
| 2024-08-21 | 0.7154 | 0.4996 |
| 2024-08-20 | 0.7174 | 0.5010 |
| 2024-08-19 | 0.7275 | 0.5080 |
| 2024-08-16 | 0.7295 | 0.5094 |
| 2024-08-15 | 0.7319 | 0.5111 |
| 2024-08-14 | 0.7251 | 0.5063 |
| 2024-08-13 | 0.7353 | 0.5135 |
| 2024-08-12 | 0.7317 | 0.5109 |
| 2024-08-09 | 0.7299 | 0.5097 |
| 2024-08-08 | 0.7334 | 0.5121 |
| 2024-08-07 | 0.7315 | 0.5108 |
| 2024-08-06 | 0.7380 | 0.5153 |
| 2024-08-05 | 0.7281 | 0.5084 |
