科创板ETF联接C(011611)
2026-06-04
1.3307
0.6505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.3307 | 1.3307 |
| 2026-06-03 | 1.3221 | 1.3221 |
| 2026-06-02 | 1.2962 | 1.2962 |
| 2026-06-01 | 1.2769 | 1.2769 |
| 2026-05-29 | 1.3396 | 1.3396 |
| 2026-05-28 | 1.4063 | 1.4063 |
| 2026-05-27 | 1.3856 | 1.3856 |
| 2026-05-26 | 1.4226 | 1.4226 |
| 2026-05-25 | 1.4439 | 1.4439 |
| 2026-05-22 | 1.3675 | 1.3675 |
| 2026-05-21 | 1.3477 | 1.3477 |
| 2026-05-20 | 1.3967 | 1.3967 |
| 2026-05-19 | 1.3556 | 1.3556 |
| 2026-05-18 | 1.3088 | 1.3088 |
| 2026-05-15 | 1.2986 | 1.2986 |
| 2026-05-14 | 1.3200 | 1.3200 |
| 2026-05-13 | 1.3531 | 1.3531 |
| 2026-05-12 | 1.3198 | 1.3198 |
| 2026-05-11 | 1.3151 | 1.3151 |
| 2026-05-08 | 1.2597 | 1.2597 |
| 2026-05-07 | 1.2879 | 1.2879 |
| 2026-05-06 | 1.2722 | 1.2722 |
| 2026-04-30 | 1.2063 | 1.2063 |
| 2026-04-29 | 1.1504 | 1.1504 |
| 2026-04-28 | 1.1470 | 1.1470 |
| 2026-04-27 | 1.1615 | 1.1615 |
| 2026-04-24 | 1.1215 | 1.1215 |
| 2026-04-23 | 1.1051 | 1.1051 |
| 2026-04-22 | 1.1189 | 1.1189 |
| 2026-04-21 | 1.1011 | 1.1011 |
| 2026-04-20 | 1.1172 | 1.1172 |
| 2026-04-17 | 1.0974 | 1.0974 |
| 2026-04-16 | 1.0967 | 1.0967 |
| 2026-04-15 | 1.0851 | 1.0851 |
| 2026-04-14 | 1.0841 | 1.0841 |
| 2026-04-13 | 1.0624 | 1.0624 |
| 2026-04-10 | 1.0545 | 1.0545 |
| 2026-04-09 | 1.0396 | 1.0396 |
| 2026-04-08 | 1.0460 | 1.0460 |
| 2026-04-07 | 0.9889 | 0.9889 |
| 2026-04-03 | 0.9761 | 0.9761 |
| 2026-04-02 | 0.9804 | 0.9804 |
| 2026-04-01 | 1.0066 | 1.0066 |
| 2026-03-31 | 0.9761 | 0.9761 |
| 2026-03-30 | 1.0005 | 1.0005 |
| 2026-03-27 | 1.0085 | 1.0085 |
| 2026-03-26 | 0.9998 | 0.9998 |
| 2026-03-25 | 1.0190 | 1.0190 |
| 2026-03-24 | 1.0011 | 1.0011 |
| 2026-03-23 | 0.9797 | 0.9797 |
| 2026-03-20 | 1.0210 | 1.0210 |
| 2026-03-19 | 1.0360 | 1.0360 |
| 2026-03-18 | 1.0606 | 1.0606 |
| 2026-03-17 | 1.0472 | 1.0472 |
| 2026-03-16 | 1.0695 | 1.0695 |
| 2026-03-13 | 1.0611 | 1.0611 |
| 2026-03-12 | 1.0686 | 1.0686 |
| 2026-03-11 | 1.0812 | 1.0812 |
| 2026-03-10 | 1.0952 | 1.0952 |
| 2026-03-09 | 1.0736 | 1.0736 |
| 2026-03-06 | 1.0909 | 1.0909 |
| 2026-03-05 | 1.0845 | 1.0845 |
| 2026-03-04 | 1.0672 | 1.0672 |
| 2026-03-03 | 1.0722 | 1.0722 |
| 2026-03-02 | 1.1278 | 1.1278 |
| 2026-02-27 | 1.1449 | 1.1449 |
| 2026-02-26 | 1.1434 | 1.1434 |
| 2026-02-25 | 1.1342 | 1.1342 |
| 2026-02-24 | 1.1285 | 1.1285 |
| 2026-02-13 | 1.1324 | 1.1324 |
| 2026-02-12 | 1.1401 | 1.1401 |
| 2026-02-11 | 1.1213 | 1.1213 |
| 2026-02-10 | 1.1332 | 1.1332 |
| 2026-02-09 | 1.1234 | 1.1234 |
| 2026-02-06 | 1.0977 | 1.0977 |
| 2026-02-05 | 1.1050 | 1.1050 |
| 2026-02-04 | 1.1199 | 1.1199 |
| 2026-02-03 | 1.1327 | 1.1327 |
| 2026-02-02 | 1.1183 | 1.1183 |
| 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 |
