科创板ETF联接C(011611)
2026-01-30
1.1606
0.1121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.1606 | 1.1606 |
| 2026-01-29 | 1.1593 | 1.1593 |
| 2026-01-28 | 1.1934 | 1.1934 |
| 2026-01-27 | 1.1942 | 1.1942 |
| 2026-01-26 | 1.1775 | 1.1775 |
| 2026-01-23 | 1.1927 | 1.1927 |
| 2026-01-22 | 1.1843 | 1.1843 |
| 2026-01-21 | 1.1798 | 1.1798 |
| 2026-01-20 | 1.1420 | 1.1420 |
| 2026-01-19 | 1.1592 | 1.1592 |
| 2026-01-16 | 1.1646 | 1.1646 |
| 2026-01-15 | 1.1500 | 1.1500 |
| 2026-01-14 | 1.1551 | 1.1551 |
| 2026-01-13 | 1.1323 | 1.1323 |
| 2026-01-12 | 1.1632 | 1.1632 |
| 2026-01-09 | 1.1372 | 1.1372 |
| 2026-01-08 | 1.1222 | 1.1222 |
| 2026-01-07 | 1.1134 | 1.1134 |
| 2026-01-06 | 1.1032 | 1.1032 |
| 2026-01-05 | 1.0843 | 1.0843 |
| 2025-12-31 | 1.0432 | 1.0432 |
| 2025-12-30 | 1.0550 | 1.0550 |
| 2025-12-29 | 1.0450 | 1.0450 |
| 2025-12-26 | 1.0449 | 1.0449 |
| 2025-12-25 | 1.0475 | 1.0475 |
| 2025-12-24 | 1.0494 | 1.0494 |
| 2025-12-23 | 1.0386 | 1.0386 |
| 2025-12-22 | 1.0351 | 1.0351 |
| 2025-12-19 | 1.0159 | 1.0159 |
| 2025-12-18 | 1.0141 | 1.0141 |
| 2025-12-17 | 1.0282 | 1.0282 |
| 2025-12-16 | 1.0043 | 1.0043 |
| 2025-12-15 | 1.0229 | 1.0229 |
| 2025-12-12 | 1.0447 | 1.0447 |
| 2025-12-11 | 1.0281 | 1.0281 |
| 2025-12-10 | 1.0430 | 1.0430 |
| 2025-12-09 | 1.0433 | 1.0433 |
| 2025-12-08 | 1.0460 | 1.0460 |
| 2025-12-05 | 1.0278 | 1.0278 |
| 2025-12-04 | 1.0269 | 1.0269 |
| 2025-12-03 | 1.0137 | 1.0137 |
| 2025-12-02 | 1.0222 | 1.0222 |
| 2025-12-01 | 1.0345 | 1.0345 |
| 2025-11-28 | 1.0275 | 1.0275 |
| 2025-11-27 | 1.0155 | 1.0155 |
| 2025-11-26 | 1.0185 | 1.0185 |
| 2025-11-25 | 1.0088 | 1.0088 |
| 2025-11-24 | 1.0048 | 1.0048 |
| 2025-11-21 | 0.9970 | 0.9970 |
| 2025-11-20 | 1.0283 | 1.0283 |
| 2025-11-19 | 1.0404 | 1.0404 |
| 2025-11-18 | 1.0499 | 1.0499 |
| 2025-11-17 | 1.0470 | 1.0470 |
| 2025-11-14 | 1.0523 | 1.0523 |
| 2025-11-13 | 1.0803 | 1.0803 |
| 2025-11-12 | 1.0660 | 1.0660 |
| 2025-11-11 | 1.0715 | 1.0715 |
| 2025-11-10 | 1.0862 | 1.0862 |
| 2025-11-07 | 1.0925 | 1.0925 |
| 2025-11-06 | 1.1079 | 1.1079 |
| 2025-11-05 | 1.0741 | 1.0741 |
| 2025-11-04 | 1.0718 | 1.0718 |
| 2025-11-03 | 1.0815 | 1.0815 |
| 2025-10-31 | 1.0921 | 1.0921 |
| 2025-10-30 | 1.1257 | 1.1257 |
| 2025-10-29 | 1.1462 | 1.1462 |
| 2025-10-28 | 1.1340 | 1.1340 |
| 2025-10-27 | 1.1434 | 1.1434 |
| 2025-10-24 | 1.1276 | 1.1276 |
| 2025-10-23 | 1.0827 | 1.0827 |
| 2025-10-22 | 1.0860 | 1.0860 |
| 2025-10-21 | 1.0861 | 1.0861 |
| 2025-10-20 | 1.0577 | 1.0577 |
| 2025-10-17 | 1.0541 | 1.0541 |
| 2025-10-16 | 1.0923 | 1.0923 |
| 2025-10-15 | 1.1017 | 1.1017 |
| 2025-10-14 | 1.0873 | 1.0873 |
| 2025-10-13 | 1.1295 | 1.1295 |
| 2025-10-10 | 1.1161 | 1.1161 |
| 2025-10-09 | 1.1793 | 1.1793 |
| 2025-09-30 | 1.1476 | 1.1476 |
| 2025-09-29 | 1.1296 | 1.1296 |
| 2025-09-26 | 1.1156 | 1.1156 |
| 2025-09-25 | 1.1331 | 1.1331 |
| 2025-09-24 | 1.1200 | 1.1200 |
| 2025-09-23 | 1.0847 | 1.0847 |
| 2025-09-22 | 1.0861 | 1.0861 |
| 2025-09-19 | 1.0523 | 1.0523 |
| 2025-09-18 | 1.0657 | 1.0657 |
| 2025-09-17 | 1.0583 | 1.0583 |
| 2025-09-16 | 1.0494 | 1.0494 |
| 2025-09-15 | 1.0364 | 1.0364 |
| 2025-09-12 | 1.0349 | 1.0349 |
| 2025-09-11 | 1.0261 | 1.0261 |
| 2025-09-10 | 0.9769 | 0.9769 |
| 2025-09-09 | 0.9669 | 0.9669 |
| 2025-09-08 | 0.9848 | 0.9848 |
| 2025-09-05 | 0.9802 | 0.9802 |
| 2025-09-04 | 0.9451 | 0.9451 |
| 2025-09-03 | 1.0121 | 1.0121 |
| 2025-09-02 | 1.0270 | 1.0270 |
| 2025-09-01 | 1.0460 | 1.0460 |
| 2025-08-29 | 1.0355 | 1.0355 |
| 2025-08-28 | 1.0508 | 1.0508 |
| 2025-08-27 | 0.9877 | 0.9877 |
| 2025-08-26 | 0.9869 | 0.9869 |
| 2025-08-25 | 0.9987 | 0.9987 |
| 2025-08-22 | 0.9704 | 0.9704 |
| 2025-08-21 | 0.8993 | 0.8993 |
| 2025-08-20 | 0.8986 | 0.8986 |
| 2025-08-19 | 0.8723 | 0.8723 |
| 2025-08-18 | 0.8816 | 0.8816 |
| 2025-08-15 | 0.8643 | 0.8643 |
| 2025-08-14 | 0.8526 | 0.8526 |
| 2025-08-13 | 0.8468 | 0.8468 |
| 2025-08-12 | 0.8410 | 0.8410 |
| 2025-08-11 | 0.8261 | 0.8261 |
| 2025-08-08 | 0.8216 | 0.8216 |
| 2025-08-07 | 0.8324 | 0.8324 |
| 2025-08-06 | 0.8336 | 0.8336 |
