科创板ETF联接A(011610)
2026-01-23
1.2074
0.7090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.2074 | 1.2074 |
| 2026-01-22 | 1.1989 | 1.1989 |
| 2026-01-21 | 1.1943 | 1.1943 |
| 2026-01-20 | 1.1561 | 1.1561 |
| 2026-01-19 | 1.1734 | 1.1734 |
| 2026-01-16 | 1.1788 | 1.1788 |
| 2026-01-15 | 1.1641 | 1.1641 |
| 2026-01-14 | 1.1693 | 1.1693 |
| 2026-01-13 | 1.1462 | 1.1462 |
| 2026-01-12 | 1.1774 | 1.1774 |
| 2026-01-09 | 1.1511 | 1.1511 |
| 2026-01-08 | 1.1359 | 1.1359 |
| 2026-01-07 | 1.1270 | 1.1270 |
| 2026-01-06 | 1.1166 | 1.1166 |
| 2026-01-05 | 1.0975 | 1.0975 |
| 2025-12-31 | 1.0559 | 1.0559 |
| 2025-12-30 | 1.0678 | 1.0678 |
| 2025-12-29 | 1.0577 | 1.0577 |
| 2025-12-26 | 1.0576 | 1.0576 |
| 2025-12-25 | 1.0602 | 1.0602 |
| 2025-12-24 | 1.0621 | 1.0621 |
| 2025-12-23 | 1.0512 | 1.0512 |
| 2025-12-22 | 1.0477 | 1.0477 |
| 2025-12-19 | 1.0282 | 1.0282 |
| 2025-12-18 | 1.0263 | 1.0263 |
| 2025-12-17 | 1.0406 | 1.0406 |
| 2025-12-16 | 1.0164 | 1.0164 |
| 2025-12-15 | 1.0352 | 1.0352 |
| 2025-12-12 | 1.0572 | 1.0572 |
| 2025-12-11 | 1.0404 | 1.0404 |
| 2025-12-10 | 1.0555 | 1.0555 |
| 2025-12-09 | 1.0558 | 1.0558 |
| 2025-12-08 | 1.0585 | 1.0585 |
| 2025-12-05 | 1.0402 | 1.0402 |
| 2025-12-04 | 1.0391 | 1.0391 |
| 2025-12-03 | 1.0258 | 1.0258 |
| 2025-12-02 | 1.0344 | 1.0344 |
| 2025-12-01 | 1.0468 | 1.0468 |
| 2025-11-28 | 1.0398 | 1.0398 |
| 2025-11-27 | 1.0276 | 1.0276 |
| 2025-11-26 | 1.0307 | 1.0307 |
| 2025-11-25 | 1.0208 | 1.0208 |
| 2025-11-24 | 1.0168 | 1.0168 |
| 2025-11-21 | 1.0088 | 1.0088 |
| 2025-11-20 | 1.0405 | 1.0405 |
| 2025-11-19 | 1.0528 | 1.0528 |
| 2025-11-18 | 1.0624 | 1.0624 |
| 2025-11-17 | 1.0594 | 1.0594 |
| 2025-11-14 | 1.0648 | 1.0648 |
| 2025-11-13 | 1.0931 | 1.0931 |
| 2025-11-12 | 1.0786 | 1.0786 |
| 2025-11-11 | 1.0841 | 1.0841 |
| 2025-11-10 | 1.0990 | 1.0990 |
| 2025-11-07 | 1.1053 | 1.1053 |
| 2025-11-06 | 1.1210 | 1.1210 |
| 2025-11-05 | 1.0867 | 1.0867 |
| 2025-11-04 | 1.0844 | 1.0844 |
| 2025-11-03 | 1.0942 | 1.0942 |
| 2025-10-31 | 1.1049 | 1.1049 |
| 2025-10-30 | 1.1389 | 1.1389 |
| 2025-10-29 | 1.1597 | 1.1597 |
| 2025-10-28 | 1.1473 | 1.1473 |
| 2025-10-27 | 1.1568 | 1.1568 |
| 2025-10-24 | 1.1407 | 1.1407 |
| 2025-10-23 | 1.0953 | 1.0953 |
| 2025-10-22 | 1.0987 | 1.0987 |
| 2025-10-21 | 1.0988 | 1.0988 |
| 2025-10-20 | 1.0700 | 1.0700 |
| 2025-10-17 | 1.0663 | 1.0663 |
| 2025-10-16 | 1.1050 | 1.1050 |
| 2025-10-15 | 1.1145 | 1.1145 |
| 2025-10-14 | 1.0999 | 1.0999 |
| 2025-10-13 | 1.1426 | 1.1426 |
| 2025-10-10 | 1.1290 | 1.1290 |
| 2025-10-09 | 1.1930 | 1.1930 |
| 2025-09-30 | 1.1608 | 1.1608 |
| 2025-09-29 | 1.1426 | 1.1426 |
| 2025-09-26 | 1.1284 | 1.1284 |
| 2025-09-25 | 1.1461 | 1.1461 |
| 2025-09-24 | 1.1329 | 1.1329 |
| 2025-09-23 | 1.0972 | 1.0972 |
| 2025-09-22 | 1.0986 | 1.0986 |
| 2025-09-19 | 1.0643 | 1.0643 |
| 2025-09-18 | 1.0779 | 1.0779 |
| 2025-09-17 | 1.0704 | 1.0704 |
| 2025-09-16 | 1.0614 | 1.0614 |
| 2025-09-15 | 1.0482 | 1.0482 |
| 2025-09-12 | 1.0466 | 1.0466 |
| 2025-09-11 | 1.0378 | 1.0378 |
| 2025-09-10 | 0.9880 | 0.9880 |
| 2025-09-09 | 0.9779 | 0.9779 |
| 2025-09-08 | 0.9960 | 0.9960 |
| 2025-09-05 | 0.9913 | 0.9913 |
| 2025-09-04 | 0.9558 | 0.9558 |
| 2025-09-03 | 1.0235 | 1.0235 |
| 2025-09-02 | 1.0386 | 1.0386 |
| 2025-09-01 | 1.0579 | 1.0579 |
| 2025-08-29 | 1.0472 | 1.0472 |
| 2025-08-28 | 1.0626 | 1.0626 |
| 2025-08-27 | 0.9989 | 0.9989 |
| 2025-08-26 | 0.9980 | 0.9980 |
| 2025-08-25 | 1.0099 | 1.0099 |
| 2025-08-22 | 0.9813 | 0.9813 |
| 2025-08-21 | 0.9094 | 0.9094 |
| 2025-08-20 | 0.9087 | 0.9087 |
| 2025-08-19 | 0.8821 | 0.8821 |
| 2025-08-18 | 0.8915 | 0.8915 |
| 2025-08-15 | 0.8739 | 0.8739 |
| 2025-08-14 | 0.8622 | 0.8622 |
| 2025-08-13 | 0.8563 | 0.8563 |
| 2025-08-12 | 0.8504 | 0.8504 |
| 2025-08-11 | 0.8353 | 0.8353 |
| 2025-08-08 | 0.8307 | 0.8307 |
| 2025-08-07 | 0.8417 | 0.8417 |
| 2025-08-06 | 0.8428 | 0.8428 |
| 2025-08-05 | 0.8383 | 0.8383 |
| 2025-08-04 | 0.8351 | 0.8351 |
| 2025-08-01 | 0.8256 | 0.8256 |
| 2025-07-31 | 0.8339 | 0.8339 |
