科创板ETF联接C(011611)
2025-11-28
1.0275
1.1817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-05 | 0.8291 | 0.8291 |
| 2025-08-04 | 0.8259 | 0.8259 |
| 2025-08-01 | 0.8166 | 0.8166 |
| 2025-07-31 | 0.8247 | 0.8247 |
| 2025-07-30 | 0.8327 | 0.8327 |
| 2025-07-29 | 0.8415 | 0.8415 |
| 2025-07-28 | 0.8302 | 0.8302 |
| 2025-07-25 | 0.8296 | 0.8296 |
| 2025-07-24 | 0.8139 | 0.8139 |
| 2025-07-23 | 0.8052 | 0.8052 |
| 2025-07-22 | 0.8019 | 0.8019 |
| 2025-07-21 | 0.7957 | 0.7957 |
| 2025-07-18 | 0.7955 | 0.7955 |
| 2025-07-17 | 0.7941 | 0.7941 |
| 2025-07-16 | 0.7882 | 0.7882 |
| 2025-07-15 | 0.7872 | 0.7872 |
| 2025-07-14 | 0.7843 | 0.7843 |
| 2025-07-11 | 0.7859 | 0.7859 |
| 2025-07-10 | 0.7751 | 0.7751 |
| 2025-07-09 | 0.7774 | 0.7774 |
| 2025-07-08 | 0.7840 | 0.7840 |
| 2025-07-07 | 0.7738 | 0.7738 |
| 2025-07-04 | 0.7786 | 0.7786 |
| 2025-07-03 | 0.7787 | 0.7787 |
| 2025-07-02 | 0.7769 | 0.7769 |
| 2025-07-01 | 0.7859 | 0.7859 |
| 2025-06-30 | 0.7922 | 0.7922 |
| 2025-06-27 | 0.7812 | 0.7812 |
| 2025-06-26 | 0.7825 | 0.7825 |
| 2025-06-25 | 0.7867 | 0.7867 |
| 2025-06-24 | 0.7741 | 0.7741 |
| 2025-06-23 | 0.7612 | 0.7612 |
| 2025-06-20 | 0.7586 | 0.7586 |
| 2025-06-19 | 0.7624 | 0.7624 |
| 2025-06-18 | 0.7661 | 0.7661 |
| 2025-06-17 | 0.7624 | 0.7624 |
| 2025-06-16 | 0.7682 | 0.7682 |
| 2025-06-13 | 0.7697 | 0.7697 |
| 2025-06-12 | 0.7734 | 0.7734 |
| 2025-06-11 | 0.7756 | 0.7756 |
| 2025-06-10 | 0.7770 | 0.7770 |
| 2025-06-09 | 0.7910 | 0.7910 |
| 2025-06-06 | 0.7836 | 0.7836 |
