科创板ETF联接A(011610)
2025-06-13
0.7780
-0.4733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.7780 | 0.7780 |
| 2025-06-12 | 0.7817 | 0.7817 |
| 2025-06-11 | 0.7839 | 0.7839 |
| 2025-06-10 | 0.7853 | 0.7853 |
| 2025-06-09 | 0.7995 | 0.7995 |
| 2025-06-06 | 0.7920 | 0.7920 |
| 2025-06-05 | 0.7956 | 0.7956 |
| 2025-06-04 | 0.7874 | 0.7874 |
| 2025-06-03 | 0.7842 | 0.7842 |
| 2025-05-30 | 0.7806 | 0.7806 |
| 2025-05-29 | 0.7872 | 0.7872 |
| 2025-05-28 | 0.7754 | 0.7754 |
| 2025-05-27 | 0.7771 | 0.7771 |
| 2025-05-26 | 0.7842 | 0.7842 |
| 2025-05-23 | 0.7829 | 0.7829 |
| 2025-05-22 | 0.7905 | 0.7905 |
| 2025-05-21 | 0.7942 | 0.7942 |
| 2025-05-20 | 0.7959 | 0.7959 |
| 2025-05-19 | 0.7940 | 0.7940 |
| 2025-05-16 | 0.7939 | 0.7939 |
| 2025-05-15 | 0.7982 | 0.7982 |
| 2025-05-14 | 0.8079 | 0.8079 |
| 2025-05-13 | 0.8048 | 0.8048 |
| 2025-05-12 | 0.8059 | 0.8059 |
| 2025-05-09 | 0.8023 | 0.8023 |
| 2025-05-08 | 0.8173 | 0.8173 |
| 2025-05-07 | 0.8202 | 0.8202 |
| 2025-05-06 | 0.8174 | 0.8174 |
| 2025-04-30 | 0.8069 | 0.8069 |
| 2025-04-29 | 0.8004 | 0.8004 |
| 2025-04-28 | 0.7996 | 0.7996 |
| 2025-04-25 | 0.8010 | 0.8010 |
| 2025-04-24 | 0.8001 | 0.8001 |
| 2025-04-23 | 0.8071 | 0.8071 |
| 2025-04-22 | 0.8098 | 0.8098 |
| 2025-04-21 | 0.8121 | 0.8121 |
| 2025-04-18 | 0.8041 | 0.8041 |
| 2025-04-17 | 0.8103 | 0.8103 |
| 2025-04-16 | 0.8085 | 0.8085 |
| 2025-04-15 | 0.8025 | 0.8025 |
| 2025-04-14 | 0.8084 | 0.8084 |
| 2025-04-11 | 0.8066 | 0.8066 |
| 2025-04-10 | 0.7913 | 0.7913 |
| 2025-04-09 | 0.7833 | 0.7833 |
| 2025-04-08 | 0.7531 | 0.7531 |
| 2025-04-07 | 0.7411 | 0.7411 |
| 2025-04-03 | 0.8112 | 0.8112 |
| 2025-04-02 | 0.8147 | 0.8147 |
| 2025-04-01 | 0.8159 | 0.8159 |
| 2025-03-31 | 0.8147 | 0.8147 |
| 2025-03-28 | 0.8198 | 0.8198 |
| 2025-03-27 | 0.8281 | 0.8281 |
| 2025-03-26 | 0.8195 | 0.8195 |
| 2025-03-25 | 0.8215 | 0.8215 |
| 2025-03-24 | 0.8320 | 0.8320 |
| 2025-03-21 | 0.8298 | 0.8298 |
| 2025-03-20 | 0.8460 | 0.8460 |
| 2025-03-19 | 0.8550 | 0.8550 |
| 2025-03-18 | 0.8646 | 0.8646 |
| 2025-03-17 | 0.8597 | 0.8597 |
| 2025-03-14 | 0.8634 | 0.8634 |
| 2025-03-13 | 0.8501 | 0.8501 |
| 2025-03-12 | 0.8671 | 0.8671 |
| 2025-03-11 | 0.8730 | 0.8730 |
| 2025-03-10 | 0.8763 | 0.8763 |
| 2025-03-07 | 0.8782 | 0.8782 |
| 2025-03-06 | 0.8886 | 0.8886 |
| 2025-03-05 | 0.8604 | 0.8604 |
| 2025-03-04 | 0.8581 | 0.8581 |
| 2025-03-03 | 0.8444 | 0.8444 |
| 2025-02-28 | 0.8567 | 0.8567 |
| 2025-02-27 | 0.8917 | 0.8917 |
| 2025-02-26 | 0.8922 | 0.8922 |
| 2025-02-25 | 0.8742 | 0.8742 |
| 2025-02-24 | 0.8722 | 0.8722 |
| 2025-02-21 | 0.8682 | 0.8682 |
| 2025-02-20 | 0.8217 | 0.8217 |
| 2025-02-19 | 0.8228 | 0.8228 |
| 2025-02-18 | 0.8052 | 0.8052 |
| 2025-02-17 | 0.8249 | 0.8249 |
| 2025-02-14 | 0.8138 | 0.8138 |
| 2025-02-13 | 0.8098 | 0.8098 |
| 2025-02-12 | 0.8282 | 0.8282 |
| 2025-02-11 | 0.8156 | 0.8156 |
| 2025-02-10 | 0.8251 | 0.8251 |
| 2025-02-07 | 0.8116 | 0.8116 |
| 2025-02-06 | 0.8058 | 0.8058 |
| 2025-02-05 | 0.7845 | 0.7845 |
| 2025-01-27 | 0.7639 | 0.7639 |
| 2025-01-24 | 0.7787 | 0.7787 |
| 2025-01-23 | 0.7721 | 0.7721 |
| 2025-01-22 | 0.7790 | 0.7790 |
| 2025-01-21 | 0.7797 | 0.7797 |
| 2025-01-20 | 0.7737 | 0.7737 |
| 2025-01-17 | 0.7720 | 0.7720 |
| 2025-01-16 | 0.7649 | 0.7649 |
| 2025-01-15 | 0.7809 | 0.7809 |
| 2025-01-14 | 0.7840 | 0.7840 |
| 2025-01-13 | 0.7617 | 0.7617 |
| 2025-01-10 | 0.7606 | 0.7606 |
| 2025-01-09 | 0.7687 | 0.7687 |
| 2025-01-08 | 0.7715 | 0.7715 |
| 2025-01-07 | 0.7718 | 0.7718 |
| 2025-01-06 | 0.7515 | 0.7515 |
| 2025-01-03 | 0.7540 | 0.7540 |
| 2025-01-02 | 0.7642 | 0.7642 |
| 2024-12-31 | 0.7902 | 0.7902 |
| 2024-12-30 | 0.8149 | 0.8149 |
| 2024-12-27 | 0.8134 | 0.8134 |
| 2024-12-26 | 0.8198 | 0.8198 |
| 2024-12-25 | 0.8125 | 0.8125 |
| 2024-12-24 | 0.8100 | 0.8100 |
| 2024-12-23 | 0.7983 | 0.7983 |
| 2024-12-20 | 0.8079 | 0.8079 |
| 2024-12-19 | 0.7942 | 0.7942 |
| 2024-12-18 | 0.7855 | 0.7855 |
| 2024-12-17 | 0.7748 | 0.7748 |
