中金中证科技先锋ETF(560990)
2023-01-20
0.9443
0.9731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9443 | 0.9443 |
| 2023-01-19 | 0.9352 | 0.9352 |
| 2023-01-18 | 0.9228 | 0.9228 |
| 2023-01-17 | 0.9189 | 0.9189 |
| 2023-01-16 | 0.9172 | 0.9172 |
| 2023-01-13 | 0.8952 | 0.8952 |
| 2023-01-12 | 0.8893 | 0.8893 |
| 2023-01-11 | 0.8854 | 0.8854 |
| 2023-01-10 | 0.8957 | 0.8957 |
| 2023-01-09 | 0.8879 | 0.8879 |
| 2023-01-06 | 0.8882 | 0.8882 |
| 2023-01-05 | 0.8810 | 0.8810 |
| 2023-01-04 | 0.8649 | 0.8649 |
| 2023-01-03 | 0.8731 | 0.8731 |
| 2022-12-31 | 0.8639 | 0.8639 |
| 2022-12-30 | 0.8640 | 0.8640 |
| 2022-12-29 | 0.8642 | 0.8642 |
| 2022-12-28 | 0.8605 | 0.8605 |
| 2022-12-27 | 0.8642 | 0.8642 |
| 2022-12-26 | 0.8561 | 0.8561 |
| 2022-12-23 | 0.8391 | 0.8391 |
| 2022-12-22 | 0.8391 | 0.8391 |
| 2022-12-21 | 0.8447 | 0.8447 |
| 2022-12-20 | 0.8521 | 0.8521 |
| 2022-12-19 | 0.8629 | 0.8629 |
| 2022-12-16 | 0.8733 | 0.8733 |
| 2022-12-15 | 0.8792 | 0.8792 |
| 2022-12-14 | 0.8695 | 0.8695 |
| 2022-12-13 | 0.8712 | 0.8712 |
| 2022-12-12 | 0.8855 | 0.8855 |
| 2022-12-09 | 0.8874 | 0.8874 |
| 2022-12-08 | 0.8859 | 0.8859 |
| 2022-12-07 | 0.8880 | 0.8880 |
| 2022-12-06 | 0.8855 | 0.8855 |
| 2022-12-05 | 0.8819 | 0.8819 |
| 2022-12-02 | 0.8828 | 0.8828 |
| 2022-12-01 | 0.8884 | 0.8884 |
| 2022-11-30 | 0.8738 | 0.8738 |
| 2022-11-29 | 0.8717 | 0.8717 |
| 2022-11-28 | 0.8605 | 0.8605 |
| 2022-11-25 | 0.8726 | 0.8726 |
| 2022-11-24 | 0.8816 | 0.8816 |
| 2022-11-23 | 0.8868 | 0.8868 |
| 2022-11-22 | 0.8847 | 0.8847 |
| 2022-11-21 | 0.8982 | 0.8982 |
| 2022-11-18 | 0.8995 | 0.8995 |
| 2022-11-17 | 0.8997 | 0.8997 |
| 2022-11-16 | 0.9010 | 0.9010 |
| 2022-11-15 | 0.9118 | 0.9118 |
| 2022-11-14 | 0.8927 | 0.8927 |
| 2022-11-11 | 0.8961 | 0.8961 |
| 2022-11-10 | 0.8839 | 0.8839 |
| 2022-11-09 | 0.9011 | 0.9011 |
| 2022-11-08 | 0.9167 | 0.9167 |
| 2022-11-07 | 0.9268 | 0.9268 |
| 2022-11-04 | 0.9264 | 0.9264 |
| 2022-11-03 | 0.8994 | 0.8994 |
| 2022-11-02 | 0.9072 | 0.9072 |
| 2022-11-01 | 0.8997 | 0.8997 |
| 2022-10-31 | 0.8763 | 0.8763 |
| 2022-10-28 | 0.8757 | 0.8757 |
| 2022-10-27 | 0.8984 | 0.8984 |
| 2022-10-26 | 0.8967 | 0.8967 |
| 2022-10-25 | 0.8760 | 0.8760 |
| 2022-10-24 | 0.8754 | 0.8754 |
| 2022-10-21 | 0.8885 | 0.8885 |
| 2022-10-20 | 0.8902 | 0.8902 |
| 2022-10-19 | 0.8956 | 0.8956 |
| 2022-10-18 | 0.9052 | 0.9052 |
| 2022-10-17 | 0.9091 | 0.9091 |
| 2022-10-14 | 0.9028 | 0.9028 |
| 2022-10-13 | 0.8639 | 0.8639 |
| 2022-10-12 | 0.8653 | 0.8653 |
| 2022-10-11 | 0.8409 | 0.8409 |
| 2022-10-10 | 0.8352 | 0.8352 |
| 2022-09-30 | 0.8574 | 0.8574 |
| 2022-09-29 | 0.8717 | 0.8717 |
| 2022-09-28 | 0.8642 | 0.8642 |
| 2022-09-27 | 0.8832 | 0.8832 |
| 2022-09-26 | 0.8675 | 0.8675 |
| 2022-09-23 | 0.8682 | 0.8682 |
| 2022-09-22 | 0.8757 | 0.8757 |
| 2022-09-21 | 0.8823 | 0.8823 |
| 2022-09-20 | 0.8932 | 0.8932 |
| 2022-09-19 | 0.8889 | 0.8889 |
| 2022-09-16 | 0.8968 | 0.8968 |
| 2022-09-15 | 0.9093 | 0.9093 |
| 2022-09-14 | 0.9360 | 0.9360 |
| 2022-09-13 | 0.9470 | 0.9470 |
| 2022-09-09 | 0.9463 | 0.9463 |
| 2022-09-08 | 0.9434 | 0.9434 |
| 2022-09-07 | 0.9522 | 0.9522 |
| 2022-09-06 | 0.9462 | 0.9462 |
| 2022-09-05 | 0.9336 | 0.9336 |
| 2022-09-02 | 0.9382 | 0.9382 |
| 2022-09-01 | 0.9390 | 0.9390 |
| 2022-08-31 | 0.9460 | 0.9460 |
| 2022-08-30 | 0.9575 | 0.9575 |
| 2022-08-29 | 0.9663 | 0.9663 |
| 2022-08-26 | 0.9677 | 0.9677 |
| 2022-08-25 | 0.9724 | 0.9724 |
| 2022-08-24 | 0.9770 | 0.9770 |
| 2022-08-23 | 1.0094 | 1.0094 |
| 2022-08-22 | 1.0099 | 1.0099 |
| 2022-08-19 | 1.0023 | 1.0023 |
| 2022-08-18 | 1.0252 | 1.0252 |
| 2022-08-17 | 1.0244 | 1.0244 |
| 2022-08-16 | 1.0101 | 1.0101 |
| 2022-08-15 | 1.0155 | 1.0155 |
| 2022-08-12 | 1.0066 | 1.0066 |
| 2022-08-11 | 1.0145 | 1.0145 |
| 2022-08-10 | 0.9945 | 0.9945 |
| 2022-08-09 | 1.0052 | 1.0052 |
| 2022-08-08 | 0.9959 | 0.9959 |
| 2022-08-05 | 0.9957 | 0.9957 |
| 2022-08-04 | 0.9750 | 0.9750 |
| 2022-08-03 | 0.9680 | 0.9680 |
| 2022-08-02 | 0.9747 | 0.9747 |
| 2022-08-01 | 0.9956 | 0.9956 |
