基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
科创200(588230)
2025-01-27
0.9694
-2.8073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9694 | 0.9694 |
| 2025-01-24 | 0.9974 | 0.9974 |
| 2025-01-23 | 0.9741 | 0.9741 |
| 2025-01-22 | 0.9780 | 0.9780 |
| 2025-01-21 | 0.9869 | 0.9869 |
| 2025-01-20 | 0.9708 | 0.9708 |
| 2025-01-17 | 0.9653 | 0.9653 |
| 2025-01-16 | 0.9508 | 0.9508 |
| 2025-01-15 | 0.9560 | 0.9560 |
| 2025-01-14 | 0.9631 | 0.9631 |
| 2025-01-13 | 0.9152 | 0.9152 |
| 2025-01-10 | 0.9096 | 0.9096 |
| 2025-01-09 | 0.9269 | 0.9269 |
| 2025-01-08 | 0.9204 | 0.9204 |
| 2025-01-07 | 0.9151 | 0.9151 |
| 2025-01-06 | 0.8867 | 0.8867 |
| 2025-01-03 | 0.8951 | 0.8951 |
| 2025-01-02 | 0.9250 | 0.9250 |
| 2024-12-31 | 0.9499 | 0.9499 |
| 2024-12-30 | 0.9837 | 0.9837 |
| 2024-12-27 | 0.9930 | 0.9930 |
| 2024-12-26 | 1.0047 | 1.0047 |
| 2024-12-25 | 0.9875 | 0.9875 |
| 2024-12-24 | 1.0013 | 1.0013 |
| 2024-12-23 | 0.9898 | 0.9898 |
| 2024-12-20 | 1.0094 | 1.0094 |
| 2024-12-17 | 1.0003 | 1.0003 |
| 2024-12-16 | 1.0000 | 1.0000 |
