科技30(513160)
2026-06-10
0.9930
-1.7221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 0.9406 | 0.9406 |
| 2026-04-03 | 0.9416 | 0.9416 |
| 2026-04-02 | 0.9409 | 0.9409 |
| 2026-04-01 | 0.9654 | 0.9654 |
| 2026-03-31 | 0.9418 | 0.9418 |
| 2026-03-30 | 0.9544 | 0.9544 |
| 2026-03-27 | 0.9742 | 0.9742 |
| 2026-03-26 | 0.9753 | 0.9753 |
| 2026-03-25 | 1.0117 | 1.0117 |
| 2026-03-24 | 0.9856 | 0.9856 |
| 2026-03-23 | 0.9635 | 0.9635 |
| 2026-03-20 | 0.9975 | 0.9975 |
| 2026-03-19 | 1.0341 | 1.0341 |
| 2026-03-18 | 1.0611 | 1.0611 |
| 2026-03-17 | 1.0546 | 1.0546 |
| 2026-03-16 | 1.0591 | 1.0591 |
| 2026-03-13 | 1.0329 | 1.0329 |
| 2026-03-12 | 1.0472 | 1.0472 |
| 2026-03-11 | 1.0570 | 1.0570 |
| 2026-03-10 | 1.0647 | 1.0647 |
| 2026-03-09 | 1.0386 | 1.0386 |
| 2026-03-06 | 1.0406 | 1.0406 |
| 2026-03-05 | 1.0188 | 1.0188 |
| 2026-03-04 | 1.0257 | 1.0257 |
| 2026-03-03 | 1.0318 | 1.0318 |
| 2026-03-02 | 1.0614 | 1.0614 |
| 2026-02-27 | 1.1063 | 1.1063 |
| 2026-02-26 | 1.1027 | 1.1027 |
| 2026-02-25 | 1.1332 | 1.1332 |
| 2026-02-24 | 1.1365 | 1.1365 |
| 2026-02-13 | 1.1625 | 1.1625 |
| 2026-02-12 | 1.1699 | 1.1699 |
| 2026-02-11 | 1.1849 | 1.1849 |
| 2026-02-10 | 1.1788 | 1.1788 |
| 2026-02-09 | 1.1751 | 1.1751 |
| 2026-02-06 | 1.1620 | 1.1620 |
| 2026-02-05 | 1.1793 | 1.1793 |
| 2026-02-04 | 1.1717 | 1.1717 |
| 2026-02-03 | 1.2019 | 1.2019 |
| 2026-02-02 | 1.2194 | 1.2194 |
| 2026-01-30 | 1.2585 | 1.2585 |
| 2026-01-29 | 1.2905 | 1.2905 |
| 2026-01-28 | 1.3002 | 1.3002 |
| 2026-01-27 | 1.2696 | 1.2696 |
| 2026-01-26 | 1.2552 | 1.2552 |
| 2026-01-23 | 1.2768 | 1.2768 |
| 2026-01-22 | 1.2647 | 1.2647 |
| 2026-01-21 | 1.2629 | 1.2629 |
| 2026-01-20 | 1.2426 | 1.2426 |
| 2026-01-19 | 1.2642 | 1.2642 |
| 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 |
