科创指数(588880)
2024-09-06
0.6322
-2.4533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.6322 | 0.6322 |
| 2024-09-05 | 0.6481 | 0.6481 |
| 2024-09-04 | 0.6425 | 0.6425 |
| 2024-09-03 | 0.6405 | 0.6405 |
| 2024-09-02 | 0.6343 | 0.6343 |
| 2024-08-30 | 0.6557 | 0.6557 |
| 2024-08-29 | 0.6465 | 0.6465 |
| 2024-08-28 | 0.6330 | 0.6330 |
| 2024-08-27 | 0.6330 | 0.6330 |
| 2024-08-26 | 0.6383 | 0.6383 |
| 2024-08-23 | 0.6365 | 0.6365 |
| 2024-08-22 | 0.6399 | 0.6399 |
| 2024-08-21 | 0.6456 | 0.6456 |
| 2024-08-20 | 0.6457 | 0.6457 |
| 2024-08-19 | 0.6594 | 0.6594 |
| 2024-08-16 | 0.6617 | 0.6617 |
| 2024-08-15 | 0.6650 | 0.6650 |
| 2024-08-14 | 0.6606 | 0.6606 |
| 2024-08-13 | 0.6715 | 0.6715 |
| 2024-08-12 | 0.6691 | 0.6691 |
| 2024-08-09 | 0.6722 | 0.6722 |
| 2024-08-08 | 0.6794 | 0.6794 |
| 2024-08-07 | 0.6801 | 0.6801 |
| 2024-08-06 | 0.6809 | 0.6809 |
| 2024-08-05 | 0.6655 | 0.6655 |
| 2024-08-02 | 0.6829 | 0.6829 |
| 2024-08-01 | 0.6963 | 0.6963 |
| 2024-07-31 | 0.6990 | 0.6990 |
| 2024-07-30 | 0.6615 | 0.6615 |
| 2024-07-29 | 0.6596 | 0.6596 |
| 2024-07-26 | 0.6690 | 0.6690 |
| 2024-07-25 | 0.6659 | 0.6659 |
| 2024-07-24 | 0.6623 | 0.6623 |
| 2024-07-23 | 0.6775 | 0.6775 |
| 2024-07-22 | 0.7086 | 0.7086 |
| 2024-07-19 | 0.7048 | 0.7048 |
| 2024-07-18 | 0.6949 | 0.6949 |
| 2024-07-17 | 0.6882 | 0.6882 |
| 2024-07-16 | 0.6868 | 0.6868 |
| 2024-07-15 | 0.6798 | 0.6798 |
| 2024-07-12 | 0.6905 | 0.6905 |
| 2024-07-11 | 0.6856 | 0.6856 |
| 2024-07-10 | 0.6693 | 0.6693 |
| 2024-07-09 | 0.6741 | 0.6741 |
| 2024-07-08 | 0.6632 | 0.6632 |
| 2024-07-05 | 0.6824 | 0.6824 |
| 2024-07-04 | 0.6703 | 0.6703 |
| 2024-07-03 | 0.6839 | 0.6839 |
| 2024-07-02 | 0.6869 | 0.6869 |
| 2024-07-01 | 0.6967 | 0.6967 |
| 2024-06-30 | 0.7025 | 0.7025 |
| 2024-06-28 | 0.7025 | 0.7025 |
| 2024-06-27 | 0.7060 | 0.7060 |
| 2024-06-26 | 0.7246 | 0.7246 |
| 2024-06-25 | 0.7042 | 0.7042 |
| 2024-06-24 | 0.7209 | 0.7209 |
| 2024-06-21 | 0.7459 | 0.7459 |
| 2024-06-20 | 0.7465 | 0.7465 |
| 2024-06-19 | 0.7444 | 0.7444 |
| 2024-06-18 | 0.7579 | 0.7579 |
| 2024-06-17 | 0.7604 | 0.7604 |
| 2024-06-14 | 0.7524 | 0.7524 |
| 2024-06-13 | 0.7609 | 0.7609 |
| 2024-06-12 | 0.7503 | 0.7503 |
| 2024-06-11 | 0.7527 | 0.7527 |
| 2024-06-07 | 0.7321 | 0.7321 |
| 2024-06-06 | 0.7376 | 0.7376 |
| 2024-06-05 | 0.7537 | 0.7537 |
| 2024-06-04 | 0.7566 | 0.7566 |
| 2024-06-03 | 0.7531 | 0.7531 |
| 2024-05-31 | 0.7562 | 0.7562 |
| 2024-05-30 | 0.7540 | 0.7540 |
| 2024-05-29 | 0.7486 | 0.7486 |
| 2024-05-28 | 0.7515 | 0.7515 |
| 2024-05-27 | 0.7570 | 0.7570 |
| 2024-05-24 | 0.7484 | 0.7484 |
| 2024-05-23 | 0.7657 | 0.7657 |
| 2024-05-22 | 0.7824 | 0.7824 |
| 2024-05-21 | 0.7782 | 0.7782 |
| 2024-05-20 | 0.7872 | 0.7872 |
| 2024-05-17 | 0.7862 | 0.7862 |
| 2024-05-16 | 0.7742 | 0.7742 |
| 2024-05-15 | 0.7781 | 0.7781 |
| 2024-05-14 | 0.7890 | 0.7890 |
| 2024-05-13 | 0.7869 | 0.7869 |
| 2024-05-10 | 0.7997 | 0.7997 |
| 2024-05-09 | 0.8152 | 0.8152 |
| 2024-05-08 | 0.7976 | 0.7976 |
| 2024-05-07 | 0.8119 | 0.8119 |
| 2024-05-06 | 0.8113 | 0.8113 |
| 2024-04-30 | 0.7925 | 0.7925 |
| 2024-04-29 | 0.7967 | 0.7967 |
| 2024-04-26 | 0.7711 | 0.7711 |
| 2024-04-25 | 0.7496 | 0.7496 |
| 2024-04-24 | 0.7454 | 0.7454 |
| 2024-04-23 | 0.7372 | 0.7372 |
| 2024-04-22 | 0.7319 | 0.7319 |
| 2024-04-19 | 0.7223 | 0.7223 |
| 2024-04-18 | 0.7390 | 0.7390 |
| 2024-04-17 | 0.7354 | 0.7354 |
| 2024-04-16 | 0.7113 | 0.7113 |
| 2024-04-15 | 0.7410 | 0.7410 |
| 2024-04-12 | 0.7429 | 0.7429 |
| 2024-04-11 | 0.7501 | 0.7501 |
| 2024-04-10 | 0.7541 | 0.7541 |
| 2024-04-09 | 0.7683 | 0.7683 |
| 2024-04-08 | 0.7488 | 0.7488 |
| 2024-04-03 | 0.7699 | 0.7699 |
| 2024-04-02 | 0.7808 | 0.7808 |
| 2024-04-01 | 0.7878 | 0.7878 |
| 2024-03-29 | 0.7721 | 0.7721 |
| 2024-03-28 | 0.7673 | 0.7673 |
| 2024-03-27 | 0.7548 | 0.7548 |
| 2024-03-26 | 0.7813 | 0.7813 |
| 2024-03-25 | 0.7877 | 0.7877 |
| 2024-03-22 | 0.8096 | 0.8096 |
| 2024-03-21 | 0.8261 | 0.8261 |
| 2024-03-20 | 0.8371 | 0.8371 |
| 2024-03-19 | 0.8309 | 0.8309 |
| 2024-03-18 | 0.8409 | 0.8409 |
