科创板ETF联接C(011611)
2024-04-22
0.5844
0.1542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5844 | 0.5844 |
| 2024-04-19 | 0.5835 | 0.5835 |
| 2024-04-18 | 0.5949 | 0.5949 |
| 2024-04-17 | 0.5988 | 0.5988 |
| 2024-04-16 | 0.5855 | 0.5855 |
| 2024-04-15 | 0.5989 | 0.5989 |
| 2024-04-12 | 0.5896 | 0.5896 |
| 2024-04-11 | 0.5897 | 0.5897 |
| 2024-04-10 | 0.5875 | 0.5875 |
| 2024-04-09 | 0.5980 | 0.5980 |
| 2024-04-08 | 0.5913 | 0.5913 |
| 2024-04-03 | 0.6035 | 0.6035 |
| 2024-04-02 | 0.6125 | 0.6125 |
| 2024-04-01 | 0.6175 | 0.6175 |
| 2024-03-29 | 0.6084 | 0.6084 |
| 2024-03-28 | 0.6088 | 0.6088 |
| 2024-03-27 | 0.6009 | 0.6009 |
| 2024-03-26 | 0.6155 | 0.6155 |
| 2024-03-25 | 0.6227 | 0.6227 |
| 2024-03-22 | 0.6322 | 0.6322 |
| 2024-03-21 | 0.6412 | 0.6412 |
| 2024-03-20 | 0.6472 | 0.6472 |
| 2024-03-19 | 0.6455 | 0.6455 |
| 2024-03-18 | 0.6558 | 0.6558 |
| 2024-03-15 | 0.6432 | 0.6432 |
| 2024-03-14 | 0.6403 | 0.6403 |
| 2024-03-13 | 0.6479 | 0.6479 |
| 2024-03-12 | 0.6501 | 0.6501 |
| 2024-03-11 | 0.6506 | 0.6506 |
| 2024-03-08 | 0.6392 | 0.6392 |
| 2024-03-07 | 0.6330 | 0.6330 |
| 2024-03-06 | 0.6464 | 0.6464 |
| 2024-03-05 | 0.6508 | 0.6508 |
| 2024-03-04 | 0.6514 | 0.6514 |
| 2024-03-01 | 0.6491 | 0.6491 |
| 2024-02-29 | 0.6433 | 0.6433 |
| 2024-02-28 | 0.6160 | 0.6160 |
| 2024-02-27 | 0.6351 | 0.6351 |
| 2024-02-26 | 0.6137 | 0.6137 |
| 2024-02-23 | 0.6107 | 0.6107 |
| 2024-02-22 | 0.6091 | 0.6091 |
| 2024-02-21 | 0.6036 | 0.6036 |
| 2024-02-20 | 0.6033 | 0.6033 |
| 2024-02-19 | 0.6098 | 0.6098 |
| 2024-02-08 | 0.6010 | 0.6010 |
| 2024-02-07 | 0.5949 | 0.5949 |
| 2024-02-06 | 0.5777 | 0.5777 |
| 2024-02-05 | 0.5442 | 0.5442 |
| 2024-02-02 | 0.5416 | 0.5416 |
| 2024-02-01 | 0.5543 | 0.5543 |
| 2024-01-31 | 0.5504 | 0.5504 |
| 2024-01-30 | 0.5603 | 0.5603 |
| 2024-01-29 | 0.5817 | 0.5817 |
| 2024-01-26 | 0.5975 | 0.5975 |
| 2024-01-25 | 0.6124 | 0.6124 |
| 2024-01-24 | 0.6006 | 0.6006 |
| 2024-01-23 | 0.6003 | 0.6003 |
| 2024-01-22 | 0.5945 | 0.5945 |
| 2024-01-19 | 0.6122 | 0.6122 |
| 2024-01-18 | 0.6143 | 0.6143 |
| 2024-01-17 | 0.6058 | 0.6058 |
| 2024-01-16 | 0.6212 | 0.6212 |
| 2024-01-15 | 0.6182 | 0.6182 |
| 2024-01-12 | 0.6221 | 0.6221 |
| 2024-01-11 | 0.6309 | 0.6309 |
| 2024-01-10 | 0.6213 | 0.6213 |
| 2024-01-09 | 0.6256 | 0.6256 |
| 2024-01-08 | 0.6268 | 0.6268 |
| 2024-01-05 | 0.6443 | 0.6443 |
| 2024-01-04 | 0.6564 | 0.6564 |
| 2024-01-03 | 0.6609 | 0.6609 |
| 2024-01-02 | 0.6685 | 0.6685 |
| 2023-12-31 | 0.6777 | 0.6777 |
| 2023-12-29 | 0.6777 | 0.6777 |
| 2023-12-28 | 0.6765 | 0.6765 |
| 2023-12-27 | 0.6613 | 0.6613 |
| 2023-12-26 | 0.6576 | 0.6576 |
| 2023-12-25 | 0.6667 | 0.6667 |
| 2023-12-22 | 0.6713 | 0.6713 |
| 2023-12-21 | 0.6747 | 0.6747 |
| 2023-12-20 | 0.6656 | 0.6656 |
| 2023-12-19 | 0.6732 | 0.6732 |
| 2023-12-18 | 0.6694 | 0.6694 |
| 2023-12-15 | 0.6745 | 0.6745 |
| 2023-12-14 | 0.6808 | 0.6808 |
| 2023-12-13 | 0.6848 | 0.6848 |
| 2023-12-12 | 0.6913 | 0.6913 |
| 2023-12-11 | 0.6977 | 0.6977 |
| 2023-12-08 | 0.6901 | 0.6901 |
| 2023-12-07 | 0.6745 | 0.6745 |
| 2023-12-06 | 0.6765 | 0.6765 |
| 2023-12-05 | 0.6739 | 0.6739 |
| 2023-12-04 | 0.6858 | 0.6858 |
| 2023-12-01 | 0.6898 | 0.6898 |
| 2023-11-30 | 0.6884 | 0.6884 |
| 2023-11-29 | 0.6856 | 0.6856 |
| 2023-11-28 | 0.6923 | 0.6923 |
| 2023-11-27 | 0.6894 | 0.6894 |
| 2023-11-24 | 0.6868 | 0.6868 |
| 2023-11-23 | 0.6966 | 0.6966 |
| 2023-11-22 | 0.6914 | 0.6914 |
| 2023-11-21 | 0.7020 | 0.7020 |
| 2023-11-20 | 0.7078 | 0.7078 |
| 2023-11-17 | 0.7068 | 0.7068 |
| 2023-11-16 | 0.7036 | 0.7036 |
| 2023-11-15 | 0.7150 | 0.7150 |
| 2023-11-14 | 0.7166 | 0.7166 |
| 2023-11-13 | 0.7108 | 0.7108 |
| 2023-11-10 | 0.7058 | 0.7058 |
| 2023-11-09 | 0.7088 | 0.7088 |
| 2023-11-08 | 0.7132 | 0.7132 |
| 2023-11-07 | 0.7071 | 0.7071 |
| 2023-11-06 | 0.7062 | 0.7062 |
| 2023-11-03 | 0.6951 | 0.6951 |
| 2023-11-02 | 0.6835 | 0.6835 |
| 2023-11-01 | 0.6910 | 0.6910 |
| 2023-10-31 | 0.6945 | 0.6945 |
| 2023-10-30 | 0.6972 | 0.6972 |
| 2023-10-27 | 0.6851 | 0.6851 |
