科创50增强ETF(588460)
2024-04-18
0.8240
-0.3145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8240 | 0.8240 |
| 2024-04-17 | 0.8266 | 0.8266 |
| 2024-04-16 | 0.8068 | 0.8068 |
| 2024-04-15 | 0.8262 | 0.8262 |
| 2024-04-12 | 0.8128 | 0.8128 |
| 2024-04-11 | 0.8130 | 0.8130 |
| 2024-04-10 | 0.8088 | 0.8088 |
| 2024-04-09 | 0.8249 | 0.8249 |
| 2024-04-08 | 0.8157 | 0.8157 |
| 2024-04-03 | 0.8339 | 0.8339 |
| 2024-04-02 | 0.8494 | 0.8494 |
| 2024-04-01 | 0.8586 | 0.8586 |
| 2024-03-29 | 0.8491 | 0.8491 |
| 2024-03-28 | 0.8454 | 0.8454 |
| 2024-03-27 | 0.8339 | 0.8339 |
| 2024-03-26 | 0.8533 | 0.8533 |
| 2024-03-25 | 0.8645 | 0.8645 |
| 2024-03-22 | 0.8792 | 0.8792 |
| 2024-03-21 | 0.8877 | 0.8877 |
| 2024-03-20 | 0.8951 | 0.8951 |
| 2024-03-19 | 0.8914 | 0.8914 |
| 2024-03-18 | 0.9035 | 0.9035 |
| 2024-03-15 | 0.8836 | 0.8836 |
| 2024-03-14 | 0.8774 | 0.8774 |
| 2024-03-13 | 0.8858 | 0.8858 |
| 2024-03-12 | 0.8867 | 0.8867 |
| 2024-03-11 | 0.8915 | 0.8915 |
| 2024-03-08 | 0.8754 | 0.8754 |
| 2024-03-07 | 0.8635 | 0.8635 |
| 2024-03-06 | 0.8787 | 0.8787 |
| 2024-03-05 | 0.8844 | 0.8844 |
| 2024-03-04 | 0.8861 | 0.8861 |
| 2024-03-01 | 0.8781 | 0.8781 |
| 2024-02-29 | 0.8644 | 0.8644 |
| 2024-02-28 | 0.8214 | 0.8214 |
| 2024-02-27 | 0.8524 | 0.8524 |
| 2024-02-26 | 0.8214 | 0.8214 |
| 2024-02-23 | 0.8140 | 0.8140 |
| 2024-02-22 | 0.8111 | 0.8111 |
| 2024-02-21 | 0.8008 | 0.8008 |
| 2024-02-20 | 0.8016 | 0.8016 |
| 2024-02-19 | 0.8087 | 0.8087 |
| 2024-02-08 | 0.7899 | 0.7899 |
| 2024-02-07 | 0.7782 | 0.7782 |
| 2024-02-06 | 0.7568 | 0.7568 |
| 2024-02-05 | 0.7113 | 0.7113 |
| 2024-02-02 | 0.7163 | 0.7163 |
| 2024-02-01 | 0.7348 | 0.7348 |
| 2024-01-31 | 0.7280 | 0.7280 |
| 2024-01-30 | 0.7439 | 0.7439 |
| 2024-01-29 | 0.7707 | 0.7707 |
| 2024-01-26 | 0.7907 | 0.7907 |
| 2024-01-25 | 0.8118 | 0.8118 |
| 2024-01-24 | 0.7911 | 0.7911 |
| 2024-01-23 | 0.7901 | 0.7901 |
| 2024-01-22 | 0.7805 | 0.7805 |
| 2024-01-19 | 0.8075 | 0.8075 |
| 2024-01-18 | 0.8121 | 0.8121 |
| 2024-01-17 | 0.8006 | 0.8006 |
| 2024-01-16 | 0.8199 | 0.8199 |
| 2024-01-15 | 0.8147 | 0.8147 |
| 2024-01-12 | 0.8164 | 0.8164 |
| 2024-01-11 | 0.8254 | 0.8254 |
| 2024-01-10 | 0.8121 | 0.8121 |
| 2024-01-09 | 0.8169 | 0.8169 |
| 2024-01-08 | 0.8180 | 0.8180 |
| 2024-01-05 | 0.8401 | 0.8401 |
| 2024-01-04 | 0.8562 | 0.8562 |
| 2024-01-03 | 0.8633 | 0.8633 |
| 2024-01-02 | 0.8766 | 0.8766 |
| 2023-12-31 | 0.8917 | 0.8917 |
| 2023-12-29 | 0.8917 | 0.8917 |
| 2023-12-28 | 0.8884 | 0.8884 |
| 2023-12-27 | 0.8677 | 0.8677 |
| 2023-12-26 | 0.8602 | 0.8602 |
| 2023-12-25 | 0.8752 | 0.8752 |
| 2023-12-22 | 0.8825 | 0.8825 |
| 2023-12-21 | 0.8886 | 0.8886 |
| 2023-12-20 | 0.8766 | 0.8766 |
| 2023-12-19 | 0.8891 | 0.8891 |
| 2023-12-18 | 0.8836 | 0.8836 |
| 2023-12-15 | 0.8924 | 0.8924 |
| 2023-12-14 | 0.9007 | 0.9007 |
| 2023-12-13 | 0.9048 | 0.9048 |
| 2023-12-12 | 0.9151 | 0.9151 |
| 2023-12-11 | 0.9252 | 0.9252 |
| 2023-12-08 | 0.9143 | 0.9143 |
| 2023-12-07 | 0.8921 | 0.8921 |
| 2023-12-06 | 0.8916 | 0.8916 |
| 2023-12-05 | 0.8854 | 0.8854 |
| 2023-12-04 | 0.8985 | 0.8985 |
| 2023-12-01 | 0.9056 | 0.9056 |
| 2023-11-30 | 0.9016 | 0.9016 |
| 2023-11-29 | 0.8987 | 0.8987 |
| 2023-11-28 | 0.9066 | 0.9066 |
| 2023-11-27 | 0.9002 | 0.9002 |
| 2023-11-24 | 0.8947 | 0.8947 |
| 2023-11-23 | 0.9107 | 0.9107 |
| 2023-11-22 | 0.9023 | 0.9023 |
| 2023-11-21 | 0.9177 | 0.9177 |
| 2023-11-20 | 0.9285 | 0.9285 |
| 2023-11-17 | 0.9271 | 0.9271 |
| 2023-11-16 | 0.9228 | 0.9228 |
| 2023-11-15 | 0.9390 | 0.9390 |
| 2023-11-14 | 0.9422 | 0.9422 |
| 2023-11-13 | 0.9313 | 0.9313 |
| 2023-11-10 | 0.9258 | 0.9258 |
| 2023-11-09 | 0.9284 | 0.9284 |
| 2023-11-08 | 0.9350 | 0.9350 |
| 2023-11-07 | 0.9242 | 0.9242 |
| 2023-11-06 | 0.9203 | 0.9203 |
| 2023-11-03 | 0.9058 | 0.9058 |
| 2023-11-02 | 0.8870 | 0.8870 |
| 2023-11-01 | 0.8981 | 0.8981 |
| 2023-10-31 | 0.9040 | 0.9040 |
| 2023-10-30 | 0.9072 | 0.9072 |
| 2023-10-27 | 0.8918 | 0.8918 |
| 2023-10-26 | 0.8819 | 0.8819 |
| 2023-10-25 | 0.8788 | 0.8788 |
| 2023-10-24 | 0.8797 | 0.8797 |
