科创100ETF基金(588220)
2025-01-27
0.9048
-2.1309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9048 | 0.9048 |
| 2025-01-24 | 0.9245 | 0.9245 |
| 2025-01-23 | 0.9032 | 0.9032 |
| 2025-01-22 | 0.9081 | 0.9081 |
| 2025-01-21 | 0.9124 | 0.9124 |
| 2025-01-20 | 0.9022 | 0.9022 |
| 2025-01-17 | 0.9022 | 0.9022 |
| 2025-01-16 | 0.8835 | 0.8835 |
| 2025-01-15 | 0.8834 | 0.8834 |
| 2025-01-14 | 0.8944 | 0.8944 |
| 2025-01-13 | 0.8528 | 0.8528 |
| 2025-01-10 | 0.8460 | 0.8460 |
| 2025-01-09 | 0.8567 | 0.8567 |
| 2025-01-08 | 0.8570 | 0.8570 |
| 2025-01-07 | 0.8585 | 0.8585 |
| 2025-01-06 | 0.8439 | 0.8439 |
| 2025-01-03 | 0.8506 | 0.8506 |
| 2025-01-02 | 0.8684 | 0.8684 |
| 2024-12-31 | 0.8967 | 0.8967 |
| 2024-12-30 | 0.9266 | 0.9266 |
| 2024-12-27 | 0.9338 | 0.9338 |
| 2024-12-26 | 0.9437 | 0.9437 |
| 2024-12-25 | 0.9284 | 0.9284 |
| 2024-12-24 | 0.9348 | 0.9348 |
| 2024-12-23 | 0.9221 | 0.9221 |
| 2024-12-20 | 0.9457 | 0.9457 |
| 2024-12-19 | 0.9287 | 0.9287 |
| 2024-12-18 | 0.9262 | 0.9262 |
| 2024-12-17 | 0.9128 | 0.9128 |
| 2024-12-16 | 0.9258 | 0.9258 |
| 2024-12-13 | 0.9430 | 0.9430 |
| 2024-12-12 | 0.9647 | 0.9647 |
| 2024-12-11 | 0.9639 | 0.9639 |
| 2024-12-10 | 0.9555 | 0.9555 |
| 2024-12-09 | 0.9385 | 0.9385 |
| 2024-12-06 | 0.9502 | 0.9502 |
| 2024-12-05 | 0.9398 | 0.9398 |
| 2024-12-04 | 0.9318 | 0.9318 |
| 2024-12-03 | 0.9455 | 0.9455 |
| 2024-12-02 | 0.9545 | 0.9545 |
| 2024-11-29 | 0.9415 | 0.9415 |
| 2024-11-28 | 0.9210 | 0.9210 |
| 2024-11-27 | 0.9285 | 0.9285 |
| 2024-11-26 | 0.9007 | 0.9007 |
| 2024-11-25 | 0.9121 | 0.9121 |
| 2024-11-22 | 0.9084 | 0.9084 |
| 2024-11-21 | 0.9515 | 0.9515 |
| 2024-11-20 | 0.9524 | 0.9524 |
| 2024-11-19 | 0.9329 | 0.9329 |
| 2024-11-18 | 0.9014 | 0.9014 |
| 2024-11-15 | 0.9302 | 0.9302 |
| 2024-11-14 | 0.9683 | 0.9683 |
| 2024-11-13 | 1.0042 | 1.0042 |
| 2024-11-12 | 1.0033 | 1.0033 |
| 2024-11-11 | 1.0230 | 1.0230 |
| 2024-11-08 | 0.9715 | 0.9715 |
| 2024-11-07 | 0.9567 | 0.9567 |
| 2024-11-06 | 0.9349 | 0.9349 |
| 2024-11-05 | 0.9300 | 0.9300 |
| 2024-11-04 | 0.8852 | 0.8852 |
| 2024-11-01 | 0.8637 | 0.8637 |
| 2024-10-31 | 0.8942 | 0.8942 |
| 2024-10-30 | 0.8844 | 0.8844 |
| 2024-10-29 | 0.8935 | 0.8935 |
| 2024-10-28 | 0.9147 | 0.9147 |
| 2024-10-25 | 0.9126 | 0.9126 |
| 2024-10-24 | 0.8947 | 0.8947 |
| 2024-10-23 | 0.9034 | 0.9034 |
| 2024-10-22 | 0.8999 | 0.8999 |
| 2024-10-21 | 0.9097 | 0.9097 |
| 2024-10-18 | 0.8995 | 0.8995 |
| 2024-10-17 | 0.8288 | 0.8288 |
| 2024-10-16 | 0.8245 | 0.8245 |
| 2024-10-15 | 0.8361 | 0.8361 |
| 2024-10-14 | 0.8587 | 0.8587 |
| 2024-10-11 | 0.8406 | 0.8406 |
| 2024-10-10 | 0.9023 | 0.9023 |
| 2024-10-09 | 0.9380 | 0.9380 |
| 2024-10-08 | 1.0117 | 1.0117 |
| 2024-09-30 | 0.8715 | 0.8715 |
| 2024-09-27 | 0.7463 | 0.7463 |
| 2024-09-26 | 0.6955 | 0.6955 |
| 2024-09-25 | 0.6626 | 0.6626 |
| 2024-09-24 | 0.6623 | 0.6623 |
| 2024-09-23 | 0.6350 | 0.6350 |
| 2024-09-20 | 0.6424 | 0.6424 |
| 2024-09-19 | 0.6522 | 0.6522 |
| 2024-09-18 | 0.6490 | 0.6490 |
| 2024-09-13 | 0.6501 | 0.6501 |
| 2024-09-12 | 0.6613 | 0.6613 |
| 2024-09-11 | 0.6659 | 0.6659 |
| 2024-09-10 | 0.6576 | 0.6576 |
| 2024-09-09 | 0.6524 | 0.6524 |
| 2024-09-06 | 0.6588 | 0.6588 |
| 2024-09-05 | 0.6753 | 0.6753 |
| 2024-09-04 | 0.6694 | 0.6694 |
| 2024-09-03 | 0.6673 | 0.6673 |
| 2024-09-02 | 0.6610 | 0.6610 |
| 2024-08-30 | 0.6832 | 0.6832 |
| 2024-08-29 | 0.6737 | 0.6737 |
| 2024-08-28 | 0.6596 | 0.6596 |
| 2024-08-27 | 0.6596 | 0.6596 |
| 2024-08-26 | 0.6651 | 0.6651 |
| 2024-08-23 | 0.6633 | 0.6633 |
| 2024-08-22 | 0.6669 | 0.6669 |
| 2024-08-21 | 0.6729 | 0.6729 |
| 2024-08-20 | 0.6729 | 0.6729 |
| 2024-08-19 | 0.6872 | 0.6872 |
| 2024-08-16 | 0.6896 | 0.6896 |
| 2024-08-15 | 0.6930 | 0.6930 |
| 2024-08-14 | 0.6885 | 0.6885 |
| 2024-08-13 | 0.6997 | 0.6997 |
| 2024-08-12 | 0.6972 | 0.6972 |
| 2024-08-09 | 0.7005 | 0.7005 |
| 2024-08-08 | 0.7080 | 0.7080 |
| 2024-08-07 | 0.7086 | 0.7086 |
| 2024-08-06 | 0.7094 | 0.7094 |
| 2024-08-05 | 0.6935 | 0.6935 |
