科创指数(588880)
2024-11-20
0.9165
2.1625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9165 | 0.9165 |
| 2024-11-19 | 0.8971 | 0.8971 |
| 2024-11-18 | 0.8666 | 0.8666 |
| 2024-11-15 | 0.8944 | 0.8944 |
| 2024-11-14 | 0.9313 | 0.9313 |
| 2024-11-13 | 0.9661 | 0.9661 |
| 2024-11-12 | 0.9651 | 0.9651 |
| 2024-11-11 | 0.9842 | 0.9842 |
| 2024-11-08 | 0.9344 | 0.9344 |
| 2024-11-07 | 0.9202 | 0.9202 |
| 2024-11-06 | 0.8991 | 0.8991 |
| 2024-11-05 | 0.8944 | 0.8944 |
| 2024-11-04 | 0.8511 | 0.8511 |
| 2024-11-01 | 0.8305 | 0.8305 |
| 2024-10-31 | 0.8598 | 0.8598 |
| 2024-10-30 | 0.8504 | 0.8504 |
| 2024-10-29 | 0.8592 | 0.8592 |
| 2024-10-28 | 0.8786 | 0.8786 |
| 2024-10-25 | 0.8766 | 0.8766 |
| 2024-10-24 | 0.8593 | 0.8593 |
| 2024-10-23 | 0.8677 | 0.8677 |
| 2024-10-22 | 0.8643 | 0.8643 |
| 2024-10-21 | 0.8737 | 0.8737 |
| 2024-10-18 | 0.8638 | 0.8638 |
| 2024-10-17 | 0.7960 | 0.7960 |
| 2024-10-16 | 0.7920 | 0.7920 |
| 2024-10-15 | 0.8031 | 0.8031 |
| 2024-10-14 | 0.8246 | 0.8246 |
| 2024-10-11 | 0.8074 | 0.8074 |
| 2024-10-10 | 0.8664 | 0.8664 |
| 2024-10-09 | 0.9005 | 0.9005 |
| 2024-10-08 | 0.9711 | 0.9711 |
| 2024-09-30 | 0.8366 | 0.8366 |
| 2024-09-27 | 0.7163 | 0.7163 |
| 2024-09-26 | 0.6674 | 0.6674 |
| 2024-09-25 | 0.6356 | 0.6356 |
| 2024-09-24 | 0.6353 | 0.6353 |
| 2024-09-23 | 0.6091 | 0.6091 |
| 2024-09-20 | 0.6162 | 0.6162 |
| 2024-09-19 | 0.6256 | 0.6256 |
| 2024-09-18 | 0.6225 | 0.6225 |
| 2024-09-13 | 0.6235 | 0.6235 |
| 2024-09-12 | 0.6344 | 0.6344 |
| 2024-09-11 | 0.6389 | 0.6389 |
| 2024-09-10 | 0.6311 | 0.6311 |
| 2024-09-09 | 0.6261 | 0.6261 |
| 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 |
