科创板ETF联接C(011611)
2024-12-10
0.8004
0.7046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.8004 | 0.8004 |
| 2024-12-09 | 0.7948 | 0.7948 |
| 2024-12-06 | 0.8032 | 0.8032 |
| 2024-12-05 | 0.7938 | 0.7938 |
| 2024-12-04 | 0.7920 | 0.7920 |
| 2024-12-03 | 0.7963 | 0.7963 |
| 2024-12-02 | 0.8042 | 0.8042 |
| 2024-11-29 | 0.7980 | 0.7980 |
| 2024-11-28 | 0.7801 | 0.7801 |
| 2024-11-27 | 0.7819 | 0.7819 |
| 2024-11-26 | 0.7562 | 0.7562 |
| 2024-11-25 | 0.7609 | 0.7609 |
| 2024-11-22 | 0.7694 | 0.7694 |
| 2024-11-21 | 0.8004 | 0.8004 |
| 2024-11-20 | 0.7936 | 0.7936 |
| 2024-11-19 | 0.7902 | 0.7902 |
| 2024-11-18 | 0.7685 | 0.7685 |
| 2024-11-15 | 0.7818 | 0.7818 |
| 2024-11-14 | 0.8115 | 0.8115 |
| 2024-11-13 | 0.8363 | 0.8363 |
| 2024-11-12 | 0.8284 | 0.8284 |
| 2024-11-11 | 0.8455 | 0.8455 |
| 2024-11-08 | 0.8091 | 0.8091 |
| 2024-11-07 | 0.8113 | 0.8113 |
| 2024-11-06 | 0.7886 | 0.7886 |
| 2024-11-05 | 0.7872 | 0.7872 |
| 2024-11-04 | 0.7561 | 0.7561 |
| 2024-11-01 | 0.7448 | 0.7448 |
| 2024-10-31 | 0.7669 | 0.7669 |
| 2024-10-30 | 0.7591 | 0.7591 |
| 2024-10-29 | 0.7713 | 0.7713 |
| 2024-10-28 | 0.7795 | 0.7795 |
| 2024-10-25 | 0.7829 | 0.7829 |
| 2024-10-24 | 0.7729 | 0.7729 |
| 2024-10-23 | 0.7740 | 0.7740 |
| 2024-10-22 | 0.7790 | 0.7790 |
| 2024-10-21 | 0.7901 | 0.7901 |
| 2024-10-18 | 0.7740 | 0.7740 |
| 2024-10-17 | 0.6990 | 0.6990 |
| 2024-10-16 | 0.6963 | 0.6963 |
| 2024-10-15 | 0.7150 | 0.7150 |
| 2024-10-14 | 0.7351 | 0.7351 |
| 2024-10-11 | 0.7145 | 0.7145 |
| 2024-10-10 | 0.7548 | 0.7548 |
| 2024-10-09 | 0.7835 | 0.7835 |
| 2024-10-08 | 0.8000 | 0.8000 |
| 2024-09-30 | 0.6888 | 0.6888 |
| 2024-09-27 | 0.5896 | 0.5896 |
| 2024-09-26 | 0.5542 | 0.5542 |
| 2024-09-25 | 0.5344 | 0.5344 |
| 2024-09-24 | 0.5342 | 0.5342 |
| 2024-09-23 | 0.5160 | 0.5160 |
| 2024-09-20 | 0.5200 | 0.5200 |
| 2024-09-19 | 0.5223 | 0.5223 |
| 2024-09-18 | 0.5193 | 0.5193 |
| 2024-09-13 | 0.5252 | 0.5252 |
| 2024-09-12 | 0.5289 | 0.5289 |
| 2024-09-11 | 0.5331 | 0.5331 |
| 2024-09-10 | 0.5298 | 0.5298 |
| 2024-09-09 | 0.5260 | 0.5260 |
| 2024-09-06 | 0.5317 | 0.5317 |
| 2024-09-05 | 0.5384 | 0.5384 |
| 2024-09-04 | 0.5392 | 0.5392 |
| 2024-09-03 | 0.5412 | 0.5412 |
| 2024-09-02 | 0.5375 | 0.5375 |
| 2024-08-30 | 0.5558 | 0.5558 |
| 2024-08-29 | 0.5448 | 0.5448 |
| 2024-08-28 | 0.5385 | 0.5385 |
| 2024-08-27 | 0.5409 | 0.5409 |
| 2024-08-26 | 0.5470 | 0.5470 |
| 2024-08-23 | 0.5495 | 0.5495 |
| 2024-08-22 | 0.5494 | 0.5494 |
| 2024-08-21 | 0.5540 | 0.5540 |
| 2024-08-20 | 0.5554 | 0.5554 |
| 2024-08-19 | 0.5628 | 0.5628 |
| 2024-08-16 | 0.5643 | 0.5643 |
| 2024-08-15 | 0.5660 | 0.5660 |
| 2024-08-14 | 0.5611 | 0.5611 |
| 2024-08-13 | 0.5685 | 0.5685 |
| 2024-08-12 | 0.5659 | 0.5659 |
| 2024-08-09 | 0.5646 | 0.5646 |
| 2024-08-08 | 0.5672 | 0.5672 |
| 2024-08-07 | 0.5658 | 0.5658 |
| 2024-08-06 | 0.5706 | 0.5706 |
| 2024-08-05 | 0.5633 | 0.5633 |
| 2024-08-02 | 0.5795 | 0.5795 |
| 2024-08-01 | 0.5895 | 0.5895 |
| 2024-07-31 | 0.5929 | 0.5929 |
| 2024-07-30 | 0.5677 | 0.5677 |
| 2024-07-29 | 0.5657 | 0.5657 |
| 2024-07-26 | 0.5750 | 0.5750 |
| 2024-07-25 | 0.5702 | 0.5702 |
| 2024-07-24 | 0.5698 | 0.5698 |
| 2024-07-23 | 0.5756 | 0.5756 |
| 2024-07-22 | 0.5990 | 0.5990 |
| 2024-07-19 | 0.5971 | 0.5971 |
| 2024-07-18 | 0.5865 | 0.5865 |
| 2024-07-17 | 0.5816 | 0.5816 |
| 2024-07-16 | 0.5840 | 0.5840 |
| 2024-07-15 | 0.5717 | 0.5717 |
| 2024-07-12 | 0.5736 | 0.5736 |
| 2024-07-11 | 0.5734 | 0.5734 |
| 2024-07-10 | 0.5676 | 0.5676 |
| 2024-07-09 | 0.5672 | 0.5672 |
| 2024-07-08 | 0.5541 | 0.5541 |
| 2024-07-05 | 0.5590 | 0.5590 |
| 2024-07-04 | 0.5525 | 0.5525 |
| 2024-07-03 | 0.5612 | 0.5612 |
| 2024-07-02 | 0.5592 | 0.5592 |
| 2024-07-01 | 0.5670 | 0.5670 |
| 2024-06-30 | 0.5689 | 0.5689 |
| 2024-06-28 | 0.5689 | 0.5689 |
| 2024-06-27 | 0.5713 | 0.5713 |
| 2024-06-26 | 0.5821 | 0.5821 |
| 2024-06-25 | 0.5732 | 0.5732 |
| 2024-06-24 | 0.5892 | 0.5892 |
| 2024-06-21 | 0.6037 | 0.6037 |
| 2024-06-20 | 0.6013 | 0.6013 |
| 2024-06-19 | 0.5982 | 0.5982 |
| 2024-06-18 | 0.6021 | 0.6021 |
