科技30(513160)
2026-03-20
0.9975
-3.5393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
