科技30(513160)
2026-09-29
0.9026
-0.5619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.9026 | 0.9026 |
| 2026-09-28 | 0.9077 | 0.9077 |
| 2026-09-24 | 0.9282 | 0.9282 |
| 2026-09-23 | 0.9302 | 0.9302 |
| 2026-09-22 | 0.9464 | 0.9464 |
| 2026-09-21 | 0.9420 | 0.9420 |
| 2026-09-18 | 0.9316 | 0.9316 |
| 2026-09-17 | 0.9099 | 0.9099 |
| 2026-09-16 | 0.9156 | 0.9156 |
| 2026-09-15 | 0.9086 | 0.9086 |
| 2026-09-14 | 0.9132 | 0.9132 |
| 2026-09-11 | 0.9183 | 0.9183 |
| 2026-09-10 | 0.9199 | 0.9199 |
| 2026-09-09 | 0.9390 | 0.9390 |
| 2026-09-08 | 0.9464 | 0.9464 |
| 2026-09-07 | 0.9625 | 0.9625 |
| 2026-09-04 | 0.9685 | 0.9685 |
| 2026-09-03 | 0.9444 | 0.9444 |
| 2026-09-02 | 0.9563 | 0.9563 |
| 2026-09-01 | 0.9606 | 0.9606 |
| 2026-08-31 | 0.9749 | 0.9749 |
| 2026-08-28 | 0.9705 | 0.9705 |
| 2026-08-27 | 0.9709 | 0.9709 |
| 2026-08-26 | 0.9720 | 0.9720 |
| 2026-08-25 | 0.9633 | 0.9633 |
| 2026-08-24 | 0.9591 | 0.9591 |
| 2026-08-21 | 1.0021 | 1.0021 |
| 2026-08-20 | 0.9896 | 0.9896 |
| 2026-08-19 | 0.9944 | 0.9944 |
| 2026-08-18 | 1.0045 | 1.0045 |
| 2026-08-17 | 1.0122 | 1.0122 |
| 2026-08-14 | 0.9954 | 0.9954 |
| 2026-08-13 | 1.0077 | 1.0077 |
| 2026-08-12 | 1.0052 | 1.0052 |
| 2026-08-11 | 1.0154 | 1.0154 |
| 2026-08-10 | 1.0320 | 1.0320 |
| 2026-08-07 | 1.0218 | 1.0218 |
| 2026-08-06 | 1.0125 | 1.0125 |
| 2026-08-05 | 1.0358 | 1.0358 |
| 2026-08-04 | 1.0248 | 1.0248 |
| 2026-08-03 | 1.0161 | 1.0161 |
| 2026-07-31 | 1.0006 | 1.0006 |
| 2026-07-30 | 0.9924 | 0.9924 |
| 2026-07-29 | 1.0111 | 1.0111 |
| 2026-07-28 | 0.9870 | 0.9870 |
| 2026-07-27 | 0.9817 | 0.9817 |
| 2026-07-24 | 0.9624 | 0.9624 |
| 2026-07-23 | 0.9795 | 0.9795 |
| 2026-07-22 | 0.9770 | 0.9770 |
| 2026-07-21 | 1.0042 | 1.0042 |
| 2026-07-20 | 0.9830 | 0.9830 |
| 2026-07-17 | 0.9541 | 0.9541 |
| 2026-07-16 | 1.0100 | 1.0100 |
| 2026-07-15 | 0.9908 | 0.9908 |
| 2026-07-14 | 0.9777 | 0.9777 |
| 2026-07-13 | 0.9743 | 0.9743 |
| 2026-07-10 | 0.9914 | 0.9914 |
| 2026-07-09 | 0.9975 | 0.9975 |
| 2026-07-08 | 0.9867 | 0.9867 |
| 2026-07-07 | 0.9340 | 0.9340 |
| 2026-07-06 | 0.9411 | 0.9411 |
| 2026-07-03 | 0.9336 | 0.9336 |
| 2026-07-02 | 0.9319 | 0.9319 |
| 2026-07-01 | 0.9496 | 0.9496 |
| 2026-06-30 | 0.9504 | 0.9504 |
| 2026-06-29 | 0.9304 | 0.9304 |
| 2026-06-26 | 0.9033 | 0.9033 |
| 2026-06-25 | 0.9422 | 0.9422 |
| 2026-06-24 | 0.9548 | 0.9548 |
| 2026-06-23 | 0.9314 | 0.9314 |
| 2026-06-22 | 0.9640 | 0.9640 |
| 2026-06-18 | 0.9747 | 0.9747 |
| 2026-06-17 | 0.9878 | 0.9878 |
| 2026-06-16 | 0.9796 | 0.9796 |
| 2026-06-15 | 1.0038 | 1.0038 |
| 2026-06-12 | 0.9801 | 0.9801 |
| 2026-06-11 | 0.9769 | 0.9769 |
| 2026-06-10 | 0.9930 | 0.9930 |
| 2026-06-09 | 1.0104 | 1.0104 |
| 2026-06-08 | 1.0037 | 1.0037 |
| 2026-06-05 | 1.0349 | 1.0349 |
| 2026-06-04 | 1.0550 | 1.0550 |
| 2026-06-03 | 1.0720 | 1.0720 |
| 2026-06-02 | 1.0989 | 1.0989 |
| 2026-06-01 | 1.0480 | 1.0480 |
| 2026-05-29 | 1.0266 | 1.0266 |
| 2026-05-28 | 1.0318 | 1.0318 |
| 2026-05-27 | 1.0357 | 1.0357 |
| 2026-05-26 | 1.0433 | 1.0433 |
| 2026-05-25 | 1.0236 | 1.0236 |
| 2026-05-22 | 1.0242 | 1.0242 |
| 2026-05-21 | 0.9950 | 0.9950 |
| 2026-05-20 | 1.0179 | 1.0179 |
| 2026-05-19 | 1.0082 | 1.0082 |
| 2026-05-18 | 1.0046 | 1.0046 |
| 2026-05-15 | 1.0170 | 1.0170 |
| 2026-05-14 | 1.0475 | 1.0475 |
| 2026-05-13 | 1.0582 | 1.0582 |
| 2026-05-12 | 1.0528 | 1.0528 |
| 2026-05-11 | 1.0641 | 1.0641 |
| 2026-05-08 | 1.0648 | 1.0648 |
| 2026-05-07 | 1.0682 | 1.0682 |
| 2026-05-06 | 1.0331 | 1.0331 |
| 2026-04-30 | 1.0016 | 1.0016 |
| 2026-04-29 | 1.0043 | 1.0043 |
| 2026-04-28 | 0.9904 | 0.9904 |
| 2026-04-27 | 1.0200 | 1.0200 |
| 2026-04-24 | 1.0153 | 1.0153 |
| 2026-04-23 | 0.9984 | 0.9984 |
| 2026-04-22 | 1.0153 | 1.0153 |
| 2026-04-21 | 1.0315 | 1.0315 |
| 2026-04-20 | 1.0334 | 1.0334 |
| 2026-04-17 | 1.0256 | 1.0256 |
| 2026-04-16 | 1.0314 | 1.0314 |
| 2026-04-15 | 0.9988 | 0.9988 |
| 2026-04-14 | 0.9861 | 0.9861 |
| 2026-04-13 | 0.9789 | 0.9789 |
| 2026-04-10 | 0.9929 | 0.9929 |
| 2026-04-09 | 0.9862 | 0.9862 |
| 2026-04-08 | 1.0053 | 1.0053 |
