科创板ETF联接C(011611)
2026-07-31
1.2700
2.8174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
