科创板ETF联接C(011611)
2026-10-16
1.0701
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0701 | 1.0701 |
| 2026-10-15 | 1.0701 | 1.0701 |
| 2026-10-14 | 1.0858 | 1.0858 |
| 2026-10-13 | 1.1204 | 1.1204 |
| 2026-10-12 | 1.1199 | 1.1199 |
| 2026-10-09 | 1.1425 | 1.1425 |
| 2026-10-08 | 1.1416 | 1.1416 |
| 2026-09-30 | 1.1960 | 1.1960 |
| 2026-09-29 | 1.2246 | 1.2246 |
| 2026-09-28 | 1.2147 | 1.2147 |
| 2026-09-24 | 1.2628 | 1.2628 |
| 2026-09-23 | 1.2915 | 1.2915 |
| 2026-09-22 | 1.2944 | 1.2944 |
| 2026-09-21 | 1.2888 | 1.2888 |
| 2026-09-18 | 1.2851 | 1.2851 |
| 2026-09-17 | 1.2508 | 1.2508 |
| 2026-09-16 | 1.2581 | 1.2581 |
| 2026-09-15 | 1.2113 | 1.2113 |
| 2026-09-14 | 1.1942 | 1.1942 |
| 2026-09-11 | 1.2130 | 1.2130 |
| 2026-09-10 | 1.2236 | 1.2236 |
| 2026-09-09 | 1.2313 | 1.2313 |
| 2026-09-08 | 1.2396 | 1.2396 |
| 2026-09-07 | 1.2573 | 1.2573 |
| 2026-09-04 | 1.2291 | 1.2291 |
| 2026-09-03 | 1.2537 | 1.2537 |
| 2026-09-02 | 1.2581 | 1.2581 |
| 2026-09-01 | 1.2800 | 1.2800 |
| 2026-08-31 | 1.3068 | 1.3068 |
| 2026-08-28 | 1.2907 | 1.2907 |
| 2026-08-27 | 1.3135 | 1.3135 |
| 2026-08-26 | 1.2687 | 1.2687 |
| 2026-08-25 | 1.2492 | 1.2492 |
| 2026-08-24 | 1.2476 | 1.2476 |
| 2026-08-21 | 1.2848 | 1.2848 |
| 2026-08-20 | 1.2842 | 1.2842 |
| 2026-08-19 | 1.2950 | 1.2950 |
| 2026-08-18 | 1.3818 | 1.3818 |
| 2026-08-17 | 1.3803 | 1.3803 |
| 2026-08-14 | 1.3280 | 1.3280 |
| 2026-08-13 | 1.3277 | 1.3277 |
| 2026-08-12 | 1.3416 | 1.3416 |
| 2026-08-11 | 1.3214 | 1.3214 |
| 2026-08-10 | 1.3415 | 1.3415 |
| 2026-08-07 | 1.3464 | 1.3464 |
| 2026-08-06 | 1.3152 | 1.3152 |
| 2026-08-05 | 1.3100 | 1.3100 |
| 2026-08-04 | 1.2540 | 1.2540 |
| 2026-08-03 | 1.2078 | 1.2078 |
| 2026-07-31 | 1.2700 | 1.2700 |
| 2026-07-30 | 1.2352 | 1.2352 |
| 2026-07-29 | 1.3004 | 1.3004 |
| 2026-07-28 | 1.3097 | 1.3097 |
| 2026-07-27 | 1.3922 | 1.3922 |
| 2026-07-24 | 1.3659 | 1.3659 |
| 2026-07-23 | 1.3675 | 1.3675 |
| 2026-07-22 | 1.4176 | 1.4176 |
| 2026-07-21 | 1.4483 | 1.4483 |
| 2026-07-20 | 1.3159 | 1.3159 |
| 2026-07-17 | 1.3139 | 1.3139 |
| 2026-07-16 | 1.4070 | 1.4070 |
| 2026-07-15 | 1.4617 | 1.4617 |
| 2026-07-14 | 1.5221 | 1.5221 |
| 2026-07-13 | 1.5114 | 1.5114 |
| 2026-07-10 | 1.5609 | 1.5609 |
| 2026-07-09 | 1.6489 | 1.6489 |
| 2026-07-08 | 1.5261 | 1.5261 |
| 2026-07-07 | 1.5167 | 1.5167 |
| 2026-07-06 | 1.5135 | 1.5135 |
| 2026-07-03 | 1.4993 | 1.4993 |
| 2026-07-02 | 1.5069 | 1.5069 |
| 2026-07-01 | 1.6275 | 1.6275 |
| 2026-06-30 | 1.6664 | 1.6664 |
| 2026-06-29 | 1.6050 | 1.6050 |
| 2026-06-26 | 1.5389 | 1.5389 |
| 2026-06-25 | 1.5631 | 1.5631 |
| 2026-06-24 | 1.5079 | 1.5079 |
| 2026-06-23 | 1.4547 | 1.4547 |
| 2026-06-22 | 1.4774 | 1.4774 |
| 2026-06-18 | 1.4516 | 1.4516 |
| 2026-06-17 | 1.4000 | 1.4000 |
| 2026-06-16 | 1.3411 | 1.3411 |
| 2026-06-15 | 1.3344 | 1.3344 |
| 2026-06-12 | 1.2734 | 1.2734 |
| 2026-06-11 | 1.2758 | 1.2758 |
| 2026-06-10 | 1.2681 | 1.2681 |
| 2026-06-09 | 1.2756 | 1.2756 |
| 2026-06-08 | 1.2274 | 1.2274 |
| 2026-06-05 | 1.2797 | 1.2797 |
| 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 |
