科创板ETF联接C(011611)
2025-07-07
0.7738
-0.6165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 0.7738 | 0.7738 |
| 2025-07-04 | 0.7786 | 0.7786 |
| 2025-07-03 | 0.7787 | 0.7787 |
| 2025-07-02 | 0.7769 | 0.7769 |
| 2025-07-01 | 0.7859 | 0.7859 |
| 2025-06-30 | 0.7922 | 0.7922 |
| 2025-06-27 | 0.7812 | 0.7812 |
| 2025-06-26 | 0.7825 | 0.7825 |
| 2025-06-25 | 0.7867 | 0.7867 |
| 2025-06-24 | 0.7741 | 0.7741 |
| 2025-06-23 | 0.7612 | 0.7612 |
| 2025-06-20 | 0.7586 | 0.7586 |
| 2025-06-19 | 0.7624 | 0.7624 |
| 2025-06-18 | 0.7661 | 0.7661 |
| 2025-06-17 | 0.7624 | 0.7624 |
| 2025-06-16 | 0.7682 | 0.7682 |
| 2025-06-13 | 0.7697 | 0.7697 |
| 2025-06-12 | 0.7734 | 0.7734 |
| 2025-06-11 | 0.7756 | 0.7756 |
| 2025-06-10 | 0.7770 | 0.7770 |
| 2025-06-09 | 0.7910 | 0.7910 |
| 2025-06-06 | 0.7836 | 0.7836 |
| 2025-06-05 | 0.7871 | 0.7871 |
| 2025-06-04 | 0.7791 | 0.7791 |
| 2025-06-03 | 0.7759 | 0.7759 |
| 2025-05-30 | 0.7723 | 0.7723 |
| 2025-05-29 | 0.7789 | 0.7789 |
| 2025-05-28 | 0.7672 | 0.7672 |
| 2025-05-27 | 0.7689 | 0.7689 |
| 2025-05-26 | 0.7759 | 0.7759 |
| 2025-05-23 | 0.7747 | 0.7747 |
| 2025-05-22 | 0.7822 | 0.7822 |
| 2025-05-21 | 0.7858 | 0.7858 |
| 2025-05-20 | 0.7875 | 0.7875 |
| 2025-05-19 | 0.7857 | 0.7857 |
| 2025-05-16 | 0.7856 | 0.7856 |
| 2025-05-15 | 0.7898 | 0.7898 |
| 2025-05-14 | 0.7994 | 0.7994 |
| 2025-05-13 | 0.7964 | 0.7964 |
| 2025-05-12 | 0.7975 | 0.7975 |
| 2025-05-09 | 0.7940 | 0.7940 |
| 2025-05-08 | 0.8088 | 0.8088 |
| 2025-05-07 | 0.8116 | 0.8116 |
| 2025-05-06 | 0.8089 | 0.8089 |
| 2025-04-30 | 0.7985 | 0.7985 |
| 2025-04-29 | 0.7921 | 0.7921 |
| 2025-04-28 | 0.7914 | 0.7914 |
| 2025-04-25 | 0.7927 | 0.7927 |
| 2025-04-24 | 0.7918 | 0.7918 |
| 2025-04-23 | 0.7987 | 0.7987 |
| 2025-04-22 | 0.8014 | 0.8014 |
| 2025-04-21 | 0.8037 | 0.8037 |
| 2025-04-18 | 0.7958 | 0.7958 |
| 2025-04-17 | 0.8019 | 0.8019 |
| 2025-04-16 | 0.8002 | 0.8002 |
| 2025-04-15 | 0.7942 | 0.7942 |
| 2025-04-14 | 0.8002 | 0.8002 |
| 2025-04-11 | 0.7984 | 0.7984 |
| 2025-04-10 | 0.7832 | 0.7832 |
| 2025-04-09 | 0.7753 | 0.7753 |
| 2025-04-08 | 0.7454 | 0.7454 |
| 2025-04-07 | 0.7336 | 0.7336 |
| 2025-04-03 | 0.8029 | 0.8029 |
| 2025-04-02 | 0.8064 | 0.8064 |
| 2025-04-01 | 0.8076 | 0.8076 |
| 2025-03-31 | 0.8064 | 0.8064 |
| 2025-03-28 | 0.8115 | 0.8115 |
| 2025-03-27 | 0.8197 | 0.8197 |
| 2025-03-26 | 0.8112 | 0.8112 |
| 2025-03-25 | 0.8132 | 0.8132 |
| 2025-03-24 | 0.8236 | 0.8236 |
| 2025-03-21 | 0.8214 | 0.8214 |
| 2025-03-20 | 0.8375 | 0.8375 |
| 2025-03-19 | 0.8464 | 0.8464 |
| 2025-03-18 | 0.8559 | 0.8559 |
| 2025-03-17 | 0.8511 | 0.8511 |
| 2025-03-14 | 0.8547 | 0.8547 |
| 2025-03-13 | 0.8416 | 0.8416 |
| 2025-03-12 | 0.8584 | 0.8584 |
| 2025-03-11 | 0.8643 | 0.8643 |
| 2025-03-10 | 0.8675 | 0.8675 |
| 2025-03-07 | 0.8694 | 0.8694 |
| 2025-03-06 | 0.8798 | 0.8798 |
| 2025-03-05 | 0.8518 | 0.8518 |
| 2025-03-04 | 0.8495 | 0.8495 |
| 2025-03-03 | 0.8360 | 0.8360 |
| 2025-02-28 | 0.8482 | 0.8482 |
| 2025-02-27 | 0.8829 | 0.8829 |
| 2025-02-26 | 0.8833 | 0.8833 |
| 2025-02-25 | 0.8656 | 0.8656 |
| 2025-02-24 | 0.8635 | 0.8635 |
| 2025-02-21 | 0.8596 | 0.8596 |
| 2025-02-20 | 0.8136 | 0.8136 |
| 2025-02-19 | 0.8147 | 0.8147 |
| 2025-02-18 | 0.7973 | 0.7973 |
| 2025-02-17 | 0.8168 | 0.8168 |
| 2025-02-14 | 0.8058 | 0.8058 |
| 2025-02-13 | 0.8018 | 0.8018 |
| 2025-02-12 | 0.8201 | 0.8201 |
| 2025-02-11 | 0.8076 | 0.8076 |
| 2025-02-10 | 0.8170 | 0.8170 |
| 2025-02-07 | 0.8036 | 0.8036 |
| 2025-02-06 | 0.7979 | 0.7979 |
| 2025-02-05 | 0.7768 | 0.7768 |
| 2025-01-27 | 0.7565 | 0.7565 |
| 2025-01-24 | 0.7711 | 0.7711 |
| 2025-01-23 | 0.7646 | 0.7646 |
| 2025-01-22 | 0.7715 | 0.7715 |
| 2025-01-21 | 0.7722 | 0.7722 |
| 2025-01-20 | 0.7663 | 0.7663 |
| 2025-01-17 | 0.7645 | 0.7645 |
| 2025-01-16 | 0.7575 | 0.7575 |
| 2025-01-15 | 0.7734 | 0.7734 |
| 2025-01-14 | 0.7765 | 0.7765 |
| 2025-01-13 | 0.7543 | 0.7543 |
| 2025-01-10 | 0.7533 | 0.7533 |
