科创板ETF联接A(011610)
2026-05-22
1.3855
1.4721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.3855 | 1.3855 |
| 2026-05-21 | 1.3654 | 1.3654 |
| 2026-05-20 | 1.4150 | 1.4150 |
| 2026-05-19 | 1.3734 | 1.3734 |
| 2026-05-18 | 1.3260 | 1.3260 |
| 2026-05-15 | 1.3156 | 1.3156 |
| 2026-05-14 | 1.3373 | 1.3373 |
| 2026-05-13 | 1.3708 | 1.3708 |
| 2026-05-12 | 1.3370 | 1.3370 |
| 2026-05-11 | 1.3323 | 1.3323 |
| 2026-05-08 | 1.2761 | 1.2761 |
| 2026-05-07 | 1.3047 | 1.3047 |
| 2026-05-06 | 1.2888 | 1.2888 |
| 2026-04-30 | 1.2220 | 1.2220 |
| 2026-04-29 | 1.1653 | 1.1653 |
| 2026-04-28 | 1.1619 | 1.1619 |
| 2026-04-27 | 1.1766 | 1.1766 |
| 2026-04-24 | 1.1360 | 1.1360 |
| 2026-04-23 | 1.1195 | 1.1195 |
| 2026-04-22 | 1.1333 | 1.1333 |
| 2026-04-21 | 1.1153 | 1.1153 |
| 2026-04-20 | 1.1316 | 1.1316 |
| 2026-04-17 | 1.1116 | 1.1116 |
| 2026-04-16 | 1.1108 | 1.1108 |
| 2026-04-15 | 1.0991 | 1.0991 |
| 2026-04-14 | 1.0981 | 1.0981 |
| 2026-04-13 | 1.0761 | 1.0761 |
| 2026-04-10 | 1.0681 | 1.0681 |
| 2026-04-09 | 1.0529 | 1.0529 |
| 2026-04-08 | 1.0594 | 1.0594 |
| 2026-04-07 | 1.0016 | 1.0016 |
| 2026-04-03 | 0.9886 | 0.9886 |
| 2026-04-02 | 0.9930 | 0.9930 |
| 2026-04-01 | 1.0195 | 1.0195 |
| 2026-03-31 | 0.9886 | 0.9886 |
| 2026-03-30 | 1.0133 | 1.0133 |
| 2026-03-27 | 1.0214 | 1.0214 |
| 2026-03-26 | 1.0125 | 1.0125 |
| 2026-03-25 | 1.0320 | 1.0320 |
| 2026-03-24 | 1.0138 | 1.0138 |
| 2026-03-23 | 0.9922 | 0.9922 |
| 2026-03-20 | 1.0340 | 1.0340 |
| 2026-03-19 | 1.0492 | 1.0492 |
| 2026-03-18 | 1.0740 | 1.0740 |
| 2026-03-17 | 1.0605 | 1.0605 |
| 2026-03-16 | 1.0830 | 1.0830 |
| 2026-03-13 | 1.0746 | 1.0746 |
| 2026-03-12 | 1.0821 | 1.0821 |
| 2026-03-11 | 1.0948 | 1.0948 |
| 2026-03-10 | 1.1091 | 1.1091 |
| 2026-03-09 | 1.0871 | 1.0871 |
| 2026-03-06 | 1.1047 | 1.1047 |
| 2026-03-05 | 1.0982 | 1.0982 |
| 2026-03-04 | 1.0807 | 1.0807 |
| 2026-03-03 | 1.0857 | 1.0857 |
| 2026-03-02 | 1.1420 | 1.1420 |
| 2026-02-27 | 1.1593 | 1.1593 |
| 2026-02-26 | 1.1577 | 1.1577 |
| 2026-02-25 | 1.1484 | 1.1484 |
| 2026-02-24 | 1.1427 | 1.1427 |
| 2026-02-13 | 1.1465 | 1.1465 |
| 2026-02-12 | 1.1543 | 1.1543 |
| 2026-02-11 | 1.1353 | 1.1353 |
| 2026-02-10 | 1.1473 | 1.1473 |
| 2026-02-09 | 1.1374 | 1.1374 |
| 2026-02-06 | 1.1113 | 1.1113 |
| 2026-02-05 | 1.1187 | 1.1187 |
| 2026-02-04 | 1.1338 | 1.1338 |
| 2026-02-03 | 1.1467 | 1.1467 |
| 2026-02-02 | 1.1322 | 1.1322 |
| 2026-01-30 | 1.1750 | 1.1750 |
| 2026-01-29 | 1.1736 | 1.1736 |
| 2026-01-28 | 1.2081 | 1.2081 |
| 2026-01-27 | 1.2090 | 1.2090 |
| 2026-01-26 | 1.1920 | 1.1920 |
| 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 |
