科技30(513160)
2026-01-16
1.2919
0.0930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2919 | 1.2919 |
| 2026-01-15 | 1.2907 | 1.2907 |
| 2026-01-14 | 1.2973 | 1.2973 |
| 2026-01-13 | 1.2823 | 1.2823 |
| 2026-01-12 | 1.2839 | 1.2839 |
| 2026-01-09 | 1.2382 | 1.2382 |
| 2026-01-08 | 1.2342 | 1.2342 |
| 2026-01-07 | 1.2460 | 1.2460 |
| 2026-01-06 | 1.2617 | 1.2617 |
| 2026-01-05 | 1.2543 | 1.2543 |
| 2025-12-31 | 1.1971 | 1.1971 |
| 2025-12-30 | 1.2058 | 1.2058 |
| 2025-12-29 | 1.1872 | 1.1872 |
| 2025-12-26 | 1.1988 | 1.1988 |
| 2025-12-25 | 1.1993 | 1.1993 |
| 2025-12-24 | 1.2006 | 1.2006 |
| 2025-12-23 | 1.1973 | 1.1973 |
| 2025-12-22 | 1.2067 | 1.2067 |
| 2025-12-19 | 1.1938 | 1.1938 |
| 2025-12-18 | 1.1818 | 1.1818 |
| 2025-12-17 | 1.1912 | 1.1912 |
| 2025-12-16 | 1.1787 | 1.1787 |
| 2025-12-15 | 1.1998 | 1.1998 |
| 2025-12-12 | 1.2323 | 1.2323 |
| 2025-12-11 | 1.2130 | 1.2130 |
| 2025-12-10 | 1.2274 | 1.2274 |
| 2025-12-09 | 1.2174 | 1.2174 |
| 2025-12-08 | 1.2408 | 1.2408 |
| 2025-12-05 | 1.2392 | 1.2392 |
| 2025-12-04 | 1.2298 | 1.2298 |
| 2025-12-03 | 1.2066 | 1.2066 |
| 2025-12-02 | 1.2268 | 1.2268 |
| 2025-12-01 | 1.2329 | 1.2329 |
| 2025-11-28 | 1.2268 | 1.2268 |
| 2025-11-27 | 1.2259 | 1.2259 |
| 2025-11-26 | 1.2315 | 1.2315 |
| 2025-11-25 | 1.2305 | 1.2305 |
| 2025-11-24 | 1.2148 | 1.2148 |
| 2025-11-21 | 1.1860 | 1.1860 |
| 2025-11-20 | 1.2225 | 1.2225 |
| 2025-11-19 | 1.2266 | 1.2266 |
| 2025-11-18 | 1.2403 | 1.2403 |
| 2025-11-17 | 1.2567 | 1.2567 |
| 2025-11-14 | 1.2649 | 1.2649 |
| 2025-11-13 | 1.2993 | 1.2993 |
| 2025-11-12 | 1.2872 | 1.2872 |
| 2025-11-11 | 1.2865 | 1.2865 |
| 2025-11-10 | 1.2963 | 1.2963 |
| 2025-11-07 | 1.2840 | 1.2840 |
| 2025-11-06 | 1.3177 | 1.3177 |
| 2025-11-05 | 1.2804 | 1.2804 |
| 2025-11-04 | 1.2865 | 1.2865 |
| 2025-11-03 | 1.3139 | 1.3139 |
| 2025-10-31 | 1.3150 | 1.3150 |
| 2025-10-30 | 1.3522 | 1.3522 |
| 2025-10-29 | 1.3593 | 1.3593 |
| 2025-10-28 | 1.3598 | 1.3598 |
| 2025-10-27 | 1.3788 | 1.3788 |
| 2025-10-24 | 1.3503 | 1.3503 |
| 2025-10-23 | 1.3152 | 1.3152 |
| 2025-10-22 | 1.3117 | 1.3117 |
| 2025-10-21 | 1.3252 | 1.3252 |
| 2025-10-20 | 1.3064 | 1.3064 |
| 2025-10-17 | 1.2691 | 1.2691 |
| 2025-10-16 | 1.3294 | 1.3294 |
| 2025-10-15 | 1.3437 | 1.3437 |
| 2025-10-14 | 1.3096 | 1.3096 |
| 2025-10-13 | 1.3732 | 1.3732 |
| 2025-10-10 | 1.3929 | 1.3929 |
| 2025-10-09 | 1.4482 | 1.4482 |
| 2025-09-30 | 1.4372 | 1.4372 |
| 2025-09-29 | 1.3985 | 1.3985 |
| 2025-09-26 | 1.3670 | 1.3670 |
| 2025-09-25 | 1.4205 | 1.4205 |
| 2025-09-24 | 1.4091 | 1.4091 |
| 2025-09-23 | 1.3652 | 1.3652 |
| 2025-09-22 | 1.3833 | 1.3833 |
| 2025-09-19 | 1.3764 | 1.3764 |
| 2025-09-18 | 1.3745 | 1.3745 |
| 2025-09-17 | 1.3793 | 1.3793 |
| 2025-09-16 | 1.3236 | 1.3236 |
| 2025-09-15 | 1.3205 | 1.3205 |
| 2025-09-12 | 1.3103 | 1.3103 |
| 2025-09-11 | 1.2892 | 1.2892 |
| 2025-09-10 | 1.2846 | 1.2846 |
| 2025-09-09 | 1.2672 | 1.2672 |
| 2025-09-08 | 1.2543 | 1.2543 |
| 2025-09-05 | 1.2537 | 1.2537 |
| 2025-09-04 | 1.2236 | 1.2236 |
| 2025-09-03 | 1.2559 | 1.2559 |
| 2025-09-02 | 1.2678 | 1.2678 |
| 2025-09-01 | 1.2935 | 1.2935 |
| 2025-08-29 | 1.2694 | 1.2694 |
| 2025-08-28 | 1.2794 | 1.2794 |
| 2025-08-27 | 1.2740 | 1.2740 |
| 2025-08-26 | 1.2850 | 1.2850 |
| 2025-08-25 | 1.2935 | 1.2935 |
| 2025-08-22 | 1.2680 | 1.2680 |
| 2025-08-21 | 1.2271 | 1.2271 |
| 2025-08-20 | 1.2423 | 1.2423 |
| 2025-08-19 | 1.2367 | 1.2367 |
| 2025-08-18 | 1.2487 | 1.2487 |
| 2025-08-15 | 1.2453 | 1.2453 |
| 2025-08-14 | 1.2414 | 1.2414 |
| 2025-08-13 | 1.2476 | 1.2476 |
| 2025-08-12 | 1.2065 | 1.2065 |
| 2025-08-11 | 1.2175 | 1.2175 |
| 2025-08-08 | 1.2147 | 1.2147 |
| 2025-08-07 | 1.2408 | 1.2408 |
| 2025-08-06 | 1.2375 | 1.2375 |
| 2025-08-05 | 1.2275 | 1.2275 |
| 2025-08-04 | 1.2115 | 1.2115 |
| 2025-08-01 | 1.1856 | 1.1856 |
| 2025-07-31 | 1.2019 | 1.2019 |
| 2025-07-30 | 1.1922 | 1.1922 |
| 2025-07-29 | 1.2161 | 1.2161 |
| 2025-07-28 | 1.2175 | 1.2175 |
| 2025-07-25 | 1.2187 | 1.2187 |
| 2025-07-24 | 1.2283 | 1.2283 |
| 2025-07-23 | 1.2166 | 1.2166 |
