科创板ETF联接I(022679)
2025-12-29
1.0563
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0563 | 1.0563 |
| 2025-12-26 | 1.0563 | 1.0563 |
| 2025-12-25 | 1.0589 | 1.0589 |
| 2025-12-24 | 1.0608 | 1.0608 |
| 2025-12-23 | 1.0499 | 1.0499 |
| 2025-12-22 | 1.0464 | 1.0464 |
| 2025-12-19 | 1.0269 | 1.0269 |
| 2025-12-18 | 1.0251 | 1.0251 |
| 2025-12-17 | 1.0393 | 1.0393 |
| 2025-12-16 | 1.0152 | 1.0152 |
| 2025-12-15 | 1.0340 | 1.0340 |
| 2025-12-12 | 1.0560 | 1.0560 |
| 2025-12-11 | 1.0392 | 1.0392 |
| 2025-12-10 | 1.0543 | 1.0543 |
| 2025-12-09 | 1.0546 | 1.0546 |
| 2025-12-08 | 1.0573 | 1.0573 |
| 2025-12-05 | 1.0389 | 1.0389 |
| 2025-12-04 | 1.0379 | 1.0379 |
| 2025-12-03 | 1.0246 | 1.0246 |
| 2025-12-02 | 1.0332 | 1.0332 |
| 2025-12-01 | 1.0456 | 1.0456 |
| 2025-11-28 | 1.0385 | 1.0385 |
| 2025-11-27 | 1.0264 | 1.0264 |
| 2025-11-26 | 1.0295 | 1.0295 |
| 2025-11-25 | 1.0196 | 1.0196 |
| 2025-11-24 | 1.0156 | 1.0156 |
| 2025-11-21 | 1.0077 | 1.0077 |
| 2025-11-20 | 1.0393 | 1.0393 |
| 2025-11-19 | 1.0516 | 1.0516 |
| 2025-11-18 | 1.0612 | 1.0612 |
| 2025-11-17 | 1.0582 | 1.0582 |
| 2025-11-14 | 1.0636 | 1.0636 |
| 2025-11-13 | 1.0918 | 1.0918 |
| 2025-11-12 | 1.0774 | 1.0774 |
| 2025-11-11 | 1.0829 | 1.0829 |
| 2025-11-10 | 1.0978 | 1.0978 |
| 2025-11-07 | 1.1041 | 1.1041 |
| 2025-11-06 | 1.1197 | 1.1197 |
| 2025-11-05 | 1.0855 | 1.0855 |
| 2025-11-04 | 1.0832 | 1.0832 |
| 2025-11-03 | 1.0930 | 1.0930 |
| 2025-10-31 | 1.1037 | 1.1037 |
| 2025-10-30 | 1.1377 | 1.1377 |
| 2025-10-29 | 1.1584 | 1.1584 |
| 2025-10-28 | 1.1461 | 1.1461 |
| 2025-10-27 | 1.1555 | 1.1555 |
| 2025-10-24 | 1.1395 | 1.1395 |
| 2025-10-23 | 1.0942 | 1.0942 |
| 2025-10-22 | 1.0975 | 1.0975 |
| 2025-10-21 | 1.0976 | 1.0976 |
| 2025-10-20 | 1.0689 | 1.0689 |
| 2025-10-17 | 1.0652 | 1.0652 |
| 2025-10-16 | 1.1039 | 1.1039 |
| 2025-10-15 | 1.1133 | 1.1133 |
| 2025-10-14 | 1.0988 | 1.0988 |
| 2025-10-13 | 1.1414 | 1.1414 |
| 2025-10-10 | 1.1278 | 1.1278 |
| 2025-10-09 | 1.1918 | 1.1918 |
| 2025-09-30 | 1.1596 | 1.1596 |
| 2025-09-29 | 1.1415 | 1.1415 |
| 2025-09-26 | 1.1273 | 1.1273 |
| 2025-09-25 | 1.1449 | 1.1449 |
| 2025-09-24 | 1.1318 | 1.1318 |
| 2025-09-23 | 1.0961 | 1.0961 |
| 2025-09-22 | 1.0975 | 1.0975 |
| 2025-09-19 | 1.0633 | 1.0633 |
| 2025-09-18 | 1.0768 | 1.0768 |
| 2025-09-17 | 1.0694 | 1.0694 |
| 2025-09-16 | 1.0604 | 1.0604 |
| 2025-09-15 | 1.0472 | 1.0472 |
| 2025-09-12 | 1.0456 | 1.0456 |
| 2025-09-11 | 1.0368 | 1.0368 |
| 2025-09-10 | 0.9871 | 0.9871 |
| 2025-09-09 | 0.9770 | 0.9770 |
| 2025-09-08 | 0.9950 | 0.9950 |
| 2025-09-05 | 0.9904 | 0.9904 |
| 2025-09-04 | 0.9549 | 0.9549 |
| 2025-09-03 | 1.0226 | 1.0226 |
| 2025-09-02 | 1.0376 | 1.0376 |
| 2025-09-01 | 1.0569 | 1.0569 |
| 2025-08-29 | 1.0463 | 1.0463 |
| 2025-08-28 | 1.0616 | 1.0616 |
| 2025-08-27 | 0.9979 | 0.9979 |
| 2025-08-26 | 0.9971 | 0.9971 |
| 2025-08-25 | 1.0090 | 1.0090 |
| 2025-08-22 | 0.9804 | 0.9804 |
| 2025-08-21 | 0.9086 | 0.9086 |
| 2025-08-20 | 0.9079 | 0.9079 |
| 2025-08-19 | 0.8813 | 0.8813 |
| 2025-08-18 | 0.8907 | 0.8907 |
| 2025-08-15 | 0.8732 | 0.8732 |
| 2025-08-14 | 0.8614 | 0.8614 |
| 2025-08-13 | 0.8555 | 0.8555 |
| 2025-08-12 | 0.8496 | 0.8496 |
| 2025-08-11 | 0.8346 | 0.8346 |
| 2025-08-08 | 0.8300 | 0.8300 |
| 2025-08-07 | 0.8410 | 0.8410 |
| 2025-08-06 | 0.8421 | 0.8421 |
| 2025-08-05 | 0.8376 | 0.8376 |
| 2025-08-04 | 0.8344 | 0.8344 |
| 2025-08-01 | 0.8249 | 0.8249 |
| 2025-07-31 | 0.8332 | 0.8332 |
| 2025-07-30 | 0.8413 | 0.8413 |
| 2025-07-29 | 0.8501 | 0.8501 |
| 2025-07-28 | 0.8387 | 0.8387 |
| 2025-07-25 | 0.8381 | 0.8381 |
| 2025-07-24 | 0.8223 | 0.8223 |
| 2025-07-23 | 0.8135 | 0.8135 |
| 2025-07-22 | 0.8101 | 0.8101 |
| 2025-07-21 | 0.8038 | 0.8038 |
| 2025-07-18 | 0.8036 | 0.8036 |
| 2025-07-17 | 0.8022 | 0.8022 |
| 2025-07-16 | 0.7962 | 0.7962 |
| 2025-07-15 | 0.7952 | 0.7952 |
| 2025-07-14 | 0.7922 | 0.7922 |
| 2025-07-11 | 0.7939 | 0.7939 |
| 2025-07-10 | 0.7830 | 0.7830 |
| 2025-07-09 | 0.7853 | 0.7853 |
| 2025-07-08 | 0.7919 | 0.7919 |
| 2025-07-07 | 0.7816 | 0.7816 |
