科创板ETF联接A(011610)
2026-10-09
1.1586
0.0777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1586 | 1.1586 |
| 2026-10-08 | 1.1577 | 1.1577 |
| 2026-09-30 | 1.2128 | 1.2128 |
| 2026-09-29 | 1.2418 | 1.2418 |
| 2026-09-28 | 1.2317 | 1.2317 |
| 2026-09-24 | 1.2805 | 1.2805 |
| 2026-09-23 | 1.3095 | 1.3095 |
| 2026-09-22 | 1.3125 | 1.3125 |
| 2026-09-21 | 1.3068 | 1.3068 |
| 2026-09-18 | 1.3031 | 1.3031 |
| 2026-09-17 | 1.2683 | 1.2683 |
| 2026-09-16 | 1.2756 | 1.2756 |
| 2026-09-15 | 1.2281 | 1.2281 |
| 2026-09-14 | 1.2108 | 1.2108 |
| 2026-09-11 | 1.2299 | 1.2299 |
| 2026-09-10 | 1.2406 | 1.2406 |
| 2026-09-09 | 1.2485 | 1.2485 |
| 2026-09-08 | 1.2568 | 1.2568 |
| 2026-09-07 | 1.2748 | 1.2748 |
| 2026-09-04 | 1.2461 | 1.2461 |
| 2026-09-03 | 1.2711 | 1.2711 |
| 2026-09-02 | 1.2755 | 1.2755 |
| 2026-09-01 | 1.2977 | 1.2977 |
| 2026-08-31 | 1.3249 | 1.3249 |
| 2026-08-28 | 1.3085 | 1.3085 |
| 2026-08-27 | 1.3316 | 1.3316 |
| 2026-08-26 | 1.2862 | 1.2862 |
| 2026-08-25 | 1.2665 | 1.2665 |
| 2026-08-24 | 1.2648 | 1.2648 |
| 2026-08-21 | 1.3025 | 1.3025 |
| 2026-08-20 | 1.3019 | 1.3019 |
| 2026-08-19 | 1.3128 | 1.3128 |
| 2026-08-18 | 1.4008 | 1.4008 |
| 2026-08-17 | 1.3993 | 1.3993 |
| 2026-08-14 | 1.3462 | 1.3462 |
| 2026-08-13 | 1.3459 | 1.3459 |
| 2026-08-12 | 1.3600 | 1.3600 |
| 2026-08-11 | 1.3395 | 1.3395 |
| 2026-08-10 | 1.3599 | 1.3599 |
| 2026-08-07 | 1.3648 | 1.3648 |
| 2026-08-06 | 1.3331 | 1.3331 |
| 2026-08-05 | 1.3279 | 1.3279 |
| 2026-08-04 | 1.2712 | 1.2712 |
| 2026-08-03 | 1.2243 | 1.2243 |
| 2026-07-31 | 1.2873 | 1.2873 |
| 2026-07-30 | 1.2520 | 1.2520 |
| 2026-07-29 | 1.3181 | 1.3181 |
| 2026-07-28 | 1.3275 | 1.3275 |
| 2026-07-27 | 1.4111 | 1.4111 |
| 2026-07-24 | 1.3845 | 1.3845 |
| 2026-07-23 | 1.3860 | 1.3860 |
| 2026-07-22 | 1.4368 | 1.4368 |
| 2026-07-21 | 1.4680 | 1.4680 |
| 2026-07-20 | 1.3337 | 1.3337 |
| 2026-07-17 | 1.3316 | 1.3316 |
| 2026-07-16 | 1.4260 | 1.4260 |
| 2026-07-15 | 1.4814 | 1.4814 |
| 2026-07-14 | 1.5427 | 1.5427 |
| 2026-07-13 | 1.5318 | 1.5318 |
| 2026-07-10 | 1.5819 | 1.5819 |
| 2026-07-09 | 1.6711 | 1.6711 |
| 2026-07-08 | 1.5467 | 1.5467 |
| 2026-07-07 | 1.5371 | 1.5371 |
| 2026-07-06 | 1.5339 | 1.5339 |
| 2026-07-03 | 1.5194 | 1.5194 |
| 2026-07-02 | 1.5272 | 1.5272 |
| 2026-07-01 | 1.6494 | 1.6494 |
| 2026-06-30 | 1.6888 | 1.6888 |
| 2026-06-29 | 1.6265 | 1.6265 |
| 2026-06-26 | 1.5595 | 1.5595 |
| 2026-06-25 | 1.5840 | 1.5840 |
| 2026-06-24 | 1.5281 | 1.5281 |
| 2026-06-23 | 1.4741 | 1.4741 |
| 2026-06-22 | 1.4971 | 1.4971 |
| 2026-06-18 | 1.4710 | 1.4710 |
| 2026-06-17 | 1.4187 | 1.4187 |
| 2026-06-16 | 1.3589 | 1.3589 |
| 2026-06-15 | 1.3521 | 1.3521 |
| 2026-06-12 | 1.2903 | 1.2903 |
| 2026-06-11 | 1.2928 | 1.2928 |
| 2026-06-10 | 1.2849 | 1.2849 |
| 2026-06-09 | 1.2925 | 1.2925 |
| 2026-06-08 | 1.2437 | 1.2437 |
| 2026-06-05 | 1.2966 | 1.2966 |
| 2026-06-04 | 1.3483 | 1.3483 |
| 2026-06-03 | 1.3396 | 1.3396 |
| 2026-06-02 | 1.3134 | 1.3134 |
| 2026-06-01 | 1.2937 | 1.2937 |
| 2026-05-29 | 1.3572 | 1.3572 |
| 2026-05-28 | 1.4248 | 1.4248 |
| 2026-05-27 | 1.4039 | 1.4039 |
| 2026-05-26 | 1.4414 | 1.4414 |
| 2026-05-25 | 1.4629 | 1.4629 |
| 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 |
