科技龙头ETF(516050)
2026-01-13
1.1068
-1.4777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1068 | 1.1068 |
| 2026-01-12 | 1.1234 | 1.1234 |
| 2026-01-09 | 1.1045 | 1.1045 |
| 2026-01-08 | 1.1038 | 1.1038 |
| 2026-01-07 | 1.1131 | 1.1131 |
| 2026-01-06 | 1.1053 | 1.1053 |
| 2026-01-05 | 1.0930 | 1.0930 |
| 2025-12-31 | 1.0545 | 1.0545 |
| 2025-12-30 | 1.0679 | 1.0679 |
| 2025-12-29 | 1.0635 | 1.0635 |
| 2025-12-26 | 1.0651 | 1.0651 |
| 2025-12-25 | 1.0705 | 1.0705 |
| 2025-12-24 | 1.0744 | 1.0744 |
| 2025-12-23 | 1.0630 | 1.0630 |
| 2025-12-22 | 1.0596 | 1.0596 |
| 2025-12-19 | 1.0275 | 1.0275 |
| 2025-12-18 | 1.0234 | 1.0234 |
| 2025-12-17 | 1.0419 | 1.0419 |
| 2025-12-16 | 1.0012 | 1.0012 |
| 2025-12-15 | 1.0224 | 1.0224 |
| 2025-12-12 | 1.0444 | 1.0444 |
| 2025-12-11 | 1.0335 | 1.0335 |
| 2025-12-10 | 1.0575 | 1.0575 |
| 2025-12-09 | 1.0576 | 1.0576 |
| 2025-12-08 | 1.0439 | 1.0439 |
| 2025-12-05 | 1.0174 | 1.0174 |
| 2025-12-04 | 1.0137 | 1.0137 |
| 2025-12-03 | 1.0024 | 1.0024 |
| 2025-12-02 | 1.0105 | 1.0105 |
| 2025-12-01 | 1.0184 | 1.0184 |
| 2025-11-28 | 0.9996 | 0.9996 |
| 2025-11-27 | 0.9967 | 0.9967 |
| 2025-11-26 | 1.0010 | 1.0010 |
| 2025-11-25 | 0.9719 | 0.9719 |
| 2025-11-24 | 0.9533 | 0.9533 |
| 2025-11-21 | 0.9470 | 0.9470 |
| 2025-11-20 | 0.9867 | 0.9867 |
| 2025-11-19 | 0.9924 | 0.9924 |
| 2025-11-18 | 0.9947 | 0.9947 |
| 2025-11-17 | 0.9899 | 0.9899 |
| 2025-11-14 | 0.9894 | 0.9894 |
| 2025-11-13 | 1.0214 | 1.0214 |
| 2025-11-12 | 1.0112 | 1.0112 |
| 2025-11-11 | 1.0125 | 1.0125 |
| 2025-11-10 | 1.0332 | 1.0332 |
| 2025-11-07 | 1.0411 | 1.0411 |
| 2025-11-06 | 1.0585 | 1.0585 |
| 2025-11-05 | 1.0285 | 1.0285 |
| 2025-11-04 | 1.0338 | 1.0338 |
| 2025-11-03 | 1.0447 | 1.0447 |
| 2025-10-31 | 1.0484 | 1.0484 |
| 2025-10-30 | 1.0869 | 1.0869 |
| 2025-10-29 | 1.1172 | 1.1172 |
| 2025-10-28 | 1.1097 | 1.1097 |
| 2025-10-27 | 1.1144 | 1.1144 |
| 2025-10-24 | 1.0788 | 1.0788 |
| 2025-10-23 | 1.0334 | 1.0334 |
| 2025-10-22 | 1.0398 | 1.0398 |
| 2025-10-21 | 1.0471 | 1.0471 |
| 2025-10-20 | 1.0091 | 1.0091 |
| 2025-10-17 | 0.9941 | 0.9941 |
| 2025-10-16 | 1.0291 | 1.0291 |
| 2025-10-15 | 1.0291 | 1.0291 |
| 2025-10-14 | 1.0053 | 1.0053 |
| 2025-10-13 | 1.0582 | 1.0582 |
| 2025-10-10 | 1.0642 | 1.0642 |
| 2025-10-09 | 1.1128 | 1.1128 |
| 2025-09-30 | 1.0933 | 1.0933 |
| 2025-09-29 | 1.0852 | 1.0852 |
| 2025-09-26 | 1.0688 | 1.0688 |
| 2025-09-25 | 1.0966 | 1.0966 |
| 2025-09-24 | 1.0758 | 1.0758 |
| 2025-09-23 | 1.0565 | 1.0565 |
| 2025-09-22 | 1.0599 | 1.0599 |
| 2025-09-19 | 1.0358 | 1.0358 |
| 2025-09-18 | 1.0400 | 1.0400 |
| 2025-09-17 | 1.0306 | 1.0306 |
| 2025-09-16 | 1.0245 | 1.0245 |
| 2025-09-15 | 1.0113 | 1.0113 |
| 2025-09-12 | 1.0135 | 1.0135 |
| 2025-09-11 | 1.0169 | 1.0169 |
| 2025-09-10 | 0.9583 | 0.9583 |
| 2025-09-09 | 0.9348 | 0.9348 |
| 2025-09-08 | 0.9604 | 0.9604 |
| 2025-09-05 | 0.9704 | 0.9704 |
| 2025-09-04 | 0.9250 | 0.9250 |
| 2025-09-03 | 0.9938 | 0.9938 |
| 2025-09-02 | 0.9936 | 0.9936 |
| 2025-09-01 | 1.0278 | 1.0278 |
| 2025-08-29 | 0.9925 | 0.9925 |
| 2025-08-28 | 0.9938 | 0.9938 |
| 2025-08-27 | 0.9381 | 0.9381 |
| 2025-08-26 | 0.9381 | 0.9381 |
| 2025-08-25 | 0.9486 | 0.9486 |
| 2025-08-22 | 0.9183 | 0.9183 |
| 2025-08-21 | 0.8704 | 0.8704 |
| 2025-08-20 | 0.8671 | 0.8671 |
| 2025-08-19 | 0.8538 | 0.8538 |
| 2025-08-18 | 0.8615 | 0.8615 |
| 2025-08-15 | 0.8428 | 0.8428 |
| 2025-08-14 | 0.8312 | 0.8312 |
| 2025-08-13 | 0.8380 | 0.8380 |
| 2025-08-12 | 0.8083 | 0.8083 |
| 2025-08-11 | 0.7966 | 0.7966 |
| 2025-08-08 | 0.7872 | 0.7872 |
| 2025-08-07 | 0.7944 | 0.7944 |
| 2025-08-06 | 0.7997 | 0.7997 |
| 2025-08-05 | 0.7958 | 0.7958 |
| 2025-08-04 | 0.7926 | 0.7926 |
| 2025-08-01 | 0.7905 | 0.7905 |
| 2025-07-31 | 0.8024 | 0.8024 |
| 2025-07-30 | 0.8099 | 0.8099 |
| 2025-07-29 | 0.8140 | 0.8140 |
| 2025-07-28 | 0.7938 | 0.7938 |
| 2025-07-25 | 0.7790 | 0.7790 |
| 2025-07-24 | 0.7740 | 0.7740 |
| 2025-07-23 | 0.7657 | 0.7657 |
| 2025-07-22 | 0.7634 | 0.7634 |
| 2025-07-21 | 0.7663 | 0.7663 |
