科创50增强ETF(588460)
2025-02-07
1.1675
0.6119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1675 | 1.1675 |
| 2025-02-06 | 1.1604 | 1.1604 |
| 2025-02-05 | 1.1267 | 1.1267 |
| 2025-01-27 | 1.0975 | 1.0975 |
| 2025-01-24 | 1.1219 | 1.1219 |
| 2025-01-23 | 1.1076 | 1.1076 |
| 2025-01-22 | 1.1198 | 1.1198 |
| 2025-01-21 | 1.1197 | 1.1197 |
| 2025-01-20 | 1.1055 | 1.1055 |
| 2025-01-17 | 1.1012 | 1.1012 |
| 2025-01-16 | 1.0851 | 1.0851 |
| 2025-01-15 | 1.1114 | 1.1114 |
| 2025-01-14 | 1.1130 | 1.1130 |
| 2025-01-13 | 1.0760 | 1.0760 |
| 2025-01-10 | 1.0780 | 1.0780 |
| 2025-01-09 | 1.0879 | 1.0879 |
| 2025-01-08 | 1.0901 | 1.0901 |
| 2025-01-07 | 1.0868 | 1.0868 |
| 2025-01-06 | 1.0553 | 1.0553 |
| 2025-01-03 | 1.0607 | 1.0607 |
| 2025-01-02 | 1.0827 | 1.0827 |
| 2024-12-31 | 1.1180 | 1.1180 |
| 2024-12-30 | 1.1531 | 1.1531 |
| 2024-12-27 | 1.1511 | 1.1511 |
| 2024-12-26 | 1.1651 | 1.1651 |
| 2024-12-25 | 1.1479 | 1.1479 |
| 2024-12-24 | 1.1441 | 1.1441 |
| 2024-12-23 | 1.1257 | 1.1257 |
| 2024-12-20 | 1.1453 | 1.1453 |
| 2024-12-19 | 1.1219 | 1.1219 |
| 2024-12-18 | 1.1053 | 1.1053 |
| 2024-12-17 | 1.0822 | 1.0822 |
| 2024-12-16 | 1.0932 | 1.0932 |
| 2024-12-13 | 1.1125 | 1.1125 |
| 2024-12-12 | 1.1245 | 1.1245 |
| 2024-12-11 | 1.1194 | 1.1194 |
| 2024-12-10 | 1.1135 | 1.1135 |
| 2024-12-09 | 1.1066 | 1.1066 |
| 2024-12-06 | 1.1143 | 1.1143 |
| 2024-12-05 | 1.1033 | 1.1033 |
| 2024-12-04 | 1.1003 | 1.1003 |
| 2024-12-03 | 1.1074 | 1.1074 |
| 2024-12-02 | 1.1201 | 1.1201 |
| 2024-11-29 | 1.1121 | 1.1121 |
| 2024-11-28 | 1.0835 | 1.0835 |
| 2024-11-27 | 1.0816 | 1.0816 |
| 2024-11-26 | 1.0423 | 1.0423 |
| 2024-11-25 | 1.0501 | 1.0501 |
| 2024-11-22 | 1.0632 | 1.0632 |
| 2024-11-21 | 1.1040 | 1.1040 |
| 2024-11-20 | 1.0935 | 1.0935 |
| 2024-11-19 | 1.0867 | 1.0867 |
| 2024-11-18 | 1.0551 | 1.0551 |
| 2024-11-15 | 1.0775 | 1.0775 |
| 2024-11-14 | 1.1165 | 1.1165 |
| 2024-11-13 | 1.1525 | 1.1525 |
| 2024-11-12 | 1.1409 | 1.1409 |
| 2024-11-11 | 1.1690 | 1.1690 |
| 2024-11-08 | 1.1220 | 1.1220 |
| 2024-11-07 | 1.1236 | 1.1236 |
| 2024-11-06 | 1.0906 | 1.0906 |
| 2024-11-05 | 1.0891 | 1.0891 |
| 2024-11-04 | 1.0436 | 1.0436 |
| 2024-11-01 | 1.0257 | 1.0257 |
| 2024-10-31 | 1.0605 | 1.0605 |
| 2024-10-30 | 1.0479 | 1.0479 |
| 2024-10-29 | 1.0595 | 1.0595 |
| 2024-10-28 | 1.0678 | 1.0678 |
| 2024-10-25 | 1.0709 | 1.0709 |
| 2024-10-24 | 1.0634 | 1.0634 |
| 2024-10-23 | 1.0660 | 1.0660 |
| 2024-10-22 | 1.0778 | 1.0778 |
| 2024-10-21 | 1.0975 | 1.0975 |
| 2024-10-18 | 1.0822 | 1.0822 |
| 2024-10-17 | 0.9770 | 0.9770 |
| 2024-10-16 | 0.9723 | 0.9723 |
| 2024-10-15 | 0.9979 | 0.9979 |
| 2024-10-14 | 1.0284 | 1.0284 |
| 2024-10-11 | 0.9923 | 0.9923 |
| 2024-10-10 | 1.0514 | 1.0514 |
| 2024-10-09 | 1.0971 | 1.0971 |
| 2024-10-08 | 1.1328 | 1.1328 |
| 2024-09-30 | 0.9661 | 0.9661 |
| 2024-09-27 | 0.8227 | 0.8227 |
| 2024-09-26 | 0.7706 | 0.7706 |
| 2024-09-25 | 0.7448 | 0.7448 |
| 2024-09-24 | 0.7449 | 0.7449 |
| 2024-09-23 | 0.7198 | 0.7198 |
| 2024-09-20 | 0.7269 | 0.7269 |
| 2024-09-19 | 0.7313 | 0.7313 |
| 2024-09-18 | 0.7295 | 0.7295 |
| 2024-09-13 | 0.7360 | 0.7360 |
| 2024-09-12 | 0.7414 | 0.7414 |
| 2024-09-11 | 0.7479 | 0.7479 |
| 2024-09-10 | 0.7407 | 0.7407 |
| 2024-09-09 | 0.7344 | 0.7344 |
| 2024-09-06 | 0.7422 | 0.7422 |
| 2024-09-05 | 0.7542 | 0.7542 |
| 2024-09-04 | 0.7550 | 0.7550 |
| 2024-09-03 | 0.7557 | 0.7557 |
| 2024-09-02 | 0.7509 | 0.7509 |
| 2024-08-30 | 0.7802 | 0.7802 |
| 2024-08-29 | 0.7636 | 0.7636 |
| 2024-08-28 | 0.7537 | 0.7537 |
| 2024-08-27 | 0.7572 | 0.7572 |
| 2024-08-26 | 0.7665 | 0.7665 |
| 2024-08-23 | 0.7716 | 0.7716 |
| 2024-08-22 | 0.7731 | 0.7731 |
| 2024-08-21 | 0.7776 | 0.7776 |
| 2024-08-20 | 0.7787 | 0.7787 |
| 2024-08-19 | 0.7893 | 0.7893 |
| 2024-08-16 | 0.7900 | 0.7900 |
| 2024-08-15 | 0.7889 | 0.7889 |
| 2024-08-14 | 0.7839 | 0.7839 |
| 2024-08-13 | 0.7965 | 0.7965 |
