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科创板ETF联接C(011611)

2025-07-07     0.7738-0.6165%
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净值发布日期 单位净值 累计净值
2025-07-070.77380.7738
2025-07-040.77860.7786
2025-07-030.77870.7787
2025-07-020.77690.7769
2025-07-010.78590.7859
2025-06-300.79220.7922
2025-06-270.78120.7812
2025-06-260.78250.7825
2025-06-250.78670.7867
2025-06-240.77410.7741
2025-06-230.76120.7612
2025-06-200.75860.7586
2025-06-190.76240.7624
2025-06-180.76610.7661
2025-06-170.76240.7624
2025-06-160.76820.7682
2025-06-130.76970.7697
2025-06-120.77340.7734
2025-06-110.77560.7756
2025-06-100.77700.7770
2025-06-090.79100.7910
2025-06-060.78360.7836
2025-06-050.78710.7871
2025-06-040.77910.7791
2025-06-030.77590.7759
2025-05-300.77230.7723
2025-05-290.77890.7789
2025-05-280.76720.7672
2025-05-270.76890.7689
2025-05-260.77590.7759
2025-05-230.77470.7747
2025-05-220.78220.7822
2025-05-210.78580.7858
2025-05-200.78750.7875
2025-05-190.78570.7857
2025-05-160.78560.7856
2025-05-150.78980.7898
2025-05-140.79940.7994
2025-05-130.79640.7964
2025-05-120.79750.7975
2025-05-090.79400.7940
2025-05-080.80880.8088
2025-05-070.81160.8116
2025-05-060.80890.8089
2025-04-300.79850.7985
2025-04-290.79210.7921
2025-04-280.79140.7914
2025-04-250.79270.7927
2025-04-240.79180.7918
2025-04-230.79870.7987
2025-04-220.80140.8014
2025-04-210.80370.8037
2025-04-180.79580.7958
2025-04-170.80190.8019
2025-04-160.80020.8002
2025-04-150.79420.7942
2025-04-140.80020.8002
2025-04-110.79840.7984
2025-04-100.78320.7832
2025-04-090.77530.7753
2025-04-080.74540.7454
2025-04-070.73360.7336
2025-04-030.80290.8029
2025-04-020.80640.8064
2025-04-010.80760.8076
2025-03-310.80640.8064
2025-03-280.81150.8115
2025-03-270.81970.8197
2025-03-260.81120.8112
2025-03-250.81320.8132
2025-03-240.82360.8236
2025-03-210.82140.8214
2025-03-200.83750.8375
2025-03-190.84640.8464
2025-03-180.85590.8559
2025-03-170.85110.8511
2025-03-140.85470.8547
2025-03-130.84160.8416
2025-03-120.85840.8584
2025-03-110.86430.8643
2025-03-100.86750.8675
2025-03-070.86940.8694
2025-03-060.87980.8798
2025-03-050.85180.8518
2025-03-040.84950.8495
2025-03-030.83600.8360
2025-02-280.84820.8482
2025-02-270.88290.8829
2025-02-260.88330.8833
2025-02-250.86560.8656
2025-02-240.86350.8635
2025-02-210.85960.8596
2025-02-200.81360.8136
2025-02-190.81470.8147
2025-02-180.79730.7973
2025-02-170.81680.8168
2025-02-140.80580.8058
2025-02-130.80180.8018
2025-02-120.82010.8201
2025-02-110.80760.8076
2025-02-100.81700.8170
2025-02-070.80360.8036
2025-02-060.79790.7979
2025-02-050.77680.7768
2025-01-270.75650.7565
2025-01-240.77110.7711
2025-01-230.76460.7646
2025-01-220.77150.7715
2025-01-210.77220.7722
2025-01-200.76630.7663
2025-01-170.76450.7645
2025-01-160.75750.7575
2025-01-150.77340.7734
2025-01-140.77650.7765
2025-01-130.75430.7543
2025-01-100.75330.7533