中金科技先锋ETF(560990)
2025-06-12
0.8228
0.2070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.8228 | 0.8228 |
| 2025-06-11 | 0.8211 | 0.8211 |
| 2025-06-10 | 0.8191 | 0.8191 |
| 2025-06-09 | 0.8263 | 0.8263 |
| 2025-06-06 | 0.8218 | 0.8218 |
| 2025-06-05 | 0.8257 | 0.8257 |
| 2025-06-04 | 0.8194 | 0.8194 |
| 2025-06-03 | 0.8119 | 0.8119 |
| 2025-05-30 | 0.8093 | 0.8093 |
| 2025-05-29 | 0.8175 | 0.8175 |
| 2025-05-28 | 0.8082 | 0.8082 |
| 2025-05-27 | 0.8103 | 0.8103 |
| 2025-05-26 | 0.8182 | 0.8182 |
| 2025-05-23 | 0.8221 | 0.8221 |
| 2025-05-22 | 0.8286 | 0.8286 |
| 2025-05-21 | 0.8342 | 0.8342 |
| 2025-05-20 | 0.8301 | 0.8301 |
| 2025-05-19 | 0.8252 | 0.8252 |
| 2025-05-16 | 0.8261 | 0.8261 |
| 2025-05-15 | 0.8270 | 0.8270 |
| 2025-05-14 | 0.8382 | 0.8382 |
| 2025-05-13 | 0.8320 | 0.8320 |
| 2025-05-12 | 0.8323 | 0.8323 |
| 2025-05-09 | 0.8224 | 0.8224 |
| 2025-05-08 | 0.8289 | 0.8289 |
| 2025-05-07 | 0.8247 | 0.8247 |
| 2025-05-06 | 0.8233 | 0.8233 |
| 2025-04-30 | 0.8112 | 0.8112 |
| 2025-04-29 | 0.8040 | 0.8040 |
| 2025-04-28 | 0.8040 | 0.8040 |
| 2025-04-25 | 0.8061 | 0.8061 |
| 2025-04-24 | 0.8044 | 0.8044 |
| 2025-04-23 | 0.8088 | 0.8088 |
| 2025-04-22 | 0.8059 | 0.8059 |
| 2025-04-21 | 0.8057 | 0.8057 |
| 2025-04-18 | 0.7949 | 0.7949 |
| 2025-04-17 | 0.7970 | 0.7970 |
| 2025-04-16 | 0.7959 | 0.7959 |
| 2025-04-15 | 0.7946 | 0.7946 |
| 2025-04-14 | 0.8020 | 0.8020 |
| 2025-04-11 | 0.7984 | 0.7984 |
| 2025-04-10 | 0.7883 | 0.7883 |
| 2025-04-09 | 0.7749 | 0.7749 |
| 2025-04-08 | 0.7623 | 0.7623 |
| 2025-04-07 | 0.7686 | 0.7686 |
| 2025-04-03 | 0.8370 | 0.8370 |
| 2025-04-02 | 0.8516 | 0.8516 |
| 2025-04-01 | 0.8546 | 0.8546 |
| 2025-03-31 | 0.8489 | 0.8489 |
| 2025-03-28 | 0.8578 | 0.8578 |
| 2025-03-27 | 0.8627 | 0.8627 |
| 2025-03-26 | 0.8572 | 0.8572 |
| 2025-03-25 | 0.8571 | 0.8571 |
| 2025-03-24 | 0.8635 | 0.8635 |
| 2025-03-21 | 0.8601 | 0.8601 |
| 2025-03-20 | 0.8789 | 0.8789 |
| 2025-03-19 | 0.8888 | 0.8888 |
| 2025-03-18 | 0.8923 | 0.8923 |
| 2025-03-17 | 0.8879 | 0.8879 |
| 2025-03-14 | 0.8937 | 0.8937 |
| 2025-03-13 | 0.8754 | 0.8754 |
| 2025-03-12 | 0.8889 | 0.8889 |
| 2025-03-11 | 0.8905 | 0.8905 |
| 2025-03-10 | 0.8953 | 0.8953 |
| 2025-03-07 | 0.8982 | 0.8982 |
| 2025-03-06 | 0.9080 | 0.9080 |
| 2025-03-05 | 0.8831 | 0.8831 |
| 2025-03-04 | 0.8819 | 0.8819 |
| 2025-03-03 | 0.8826 | 0.8826 |
| 2025-02-28 | 0.8873 | 0.8873 |
| 2025-02-27 | 0.9190 | 0.9190 |
| 2025-02-26 | 0.9253 | 0.9253 |
| 2025-02-25 | 0.9181 | 0.9181 |
| 2025-02-24 | 0.9263 | 0.9263 |
| 2025-02-21 | 0.9295 | 0.9295 |
| 2025-02-20 | 0.8958 | 0.8958 |
| 2025-02-19 | 0.8948 | 0.8948 |
| 2025-02-18 | 0.8816 | 0.8816 |
| 2025-02-17 | 0.8952 | 0.8952 |
| 2025-02-14 | 0.8880 | 0.8880 |
| 2025-02-13 | 0.8768 | 0.8768 |
| 2025-02-12 | 0.8887 | 0.8887 |
| 2025-02-11 | 0.8737 | 0.8737 |
| 2025-02-10 | 0.8806 | 0.8806 |
| 2025-02-07 | 0.8767 | 0.8767 |
| 2025-02-06 | 0.8618 | 0.8618 |
| 2025-02-05 | 0.8450 | 0.8450 |
| 2025-01-27 | 0.8305 | 0.8305 |
| 2025-01-24 | 0.8460 | 0.8460 |
| 2025-01-23 | 0.8332 | 0.8332 |
| 2025-01-22 | 0.8402 | 0.8402 |
| 2025-01-21 | 0.8469 | 0.8469 |
| 2025-01-20 | 0.8394 | 0.8394 |
| 2025-01-17 | 0.8247 | 0.8247 |
| 2025-01-16 | 0.8203 | 0.8203 |
| 2025-01-15 | 0.8299 | 0.8299 |
| 2025-01-14 | 0.8397 | 0.8397 |
| 2025-01-13 | 0.8107 | 0.8107 |
| 2025-01-10 | 0.8118 | 0.8118 |
| 2025-01-09 | 0.8190 | 0.8190 |
| 2025-01-08 | 0.8168 | 0.8168 |
| 2025-01-07 | 0.8263 | 0.8263 |
| 2025-01-06 | 0.8099 | 0.8099 |
| 2025-01-03 | 0.8108 | 0.8108 |
| 2025-01-02 | 0.8261 | 0.8261 |
| 2024-12-31 | 0.8566 | 0.8566 |
| 2024-12-30 | 0.8763 | 0.8763 |
| 2024-12-27 | 0.8698 | 0.8698 |
| 2024-12-26 | 0.8746 | 0.8746 |
| 2024-12-25 | 0.8702 | 0.8702 |
| 2024-12-24 | 0.8662 | 0.8662 |
| 2024-12-23 | 0.8542 | 0.8542 |
| 2024-12-20 | 0.8610 | 0.8610 |
| 2024-12-19 | 0.8577 | 0.8577 |
| 2024-12-18 | 0.8447 | 0.8447 |
| 2024-12-17 | 0.8378 | 0.8378 |
| 2024-12-16 | 0.8344 | 0.8344 |
