中金科技先锋ETF(560990)
2026-02-27
1.1031
-0.3703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1031 | 1.1031 |
| 2026-02-26 | 1.1072 | 1.1072 |
| 2026-02-25 | 1.1075 | 1.1075 |
| 2026-02-24 | 1.0994 | 1.0994 |
| 2026-02-13 | 1.1025 | 1.1025 |
| 2026-02-12 | 1.1146 | 1.1146 |
| 2026-02-11 | 1.1021 | 1.1021 |
| 2026-02-10 | 1.1100 | 1.1100 |
| 2026-02-09 | 1.1034 | 1.1034 |
| 2026-02-06 | 1.0847 | 1.0847 |
| 2026-02-05 | 1.0872 | 1.0872 |
| 2026-02-04 | 1.0957 | 1.0957 |
| 2026-02-03 | 1.0962 | 1.0962 |
| 2026-02-02 | 1.0918 | 1.0918 |
| 2026-01-30 | 1.1141 | 1.1141 |
| 2026-01-29 | 1.1189 | 1.1189 |
| 2026-01-28 | 1.1326 | 1.1326 |
| 2026-01-27 | 1.1386 | 1.1386 |
| 2026-01-26 | 1.1407 | 1.1407 |
| 2026-01-23 | 1.1591 | 1.1591 |
| 2026-01-22 | 1.1563 | 1.1563 |
| 2026-01-21 | 1.1632 | 1.1632 |
| 2026-01-20 | 1.1503 | 1.1503 |
| 2026-01-19 | 1.1738 | 1.1738 |
| 2026-01-16 | 1.1770 | 1.1770 |
| 2026-01-15 | 1.1743 | 1.1743 |
| 2026-01-14 | 1.1704 | 1.1704 |
| 2026-01-13 | 1.1612 | 1.1612 |
| 2026-01-12 | 1.1774 | 1.1774 |
| 2026-01-09 | 1.1625 | 1.1625 |
| 2026-01-08 | 1.1523 | 1.1523 |
| 2026-01-07 | 1.1497 | 1.1497 |
| 2026-01-06 | 1.1493 | 1.1493 |
| 2026-01-05 | 1.1337 | 1.1337 |
| 2025-12-31 | 1.0996 | 1.0996 |
| 2025-12-30 | 1.1133 | 1.1133 |
| 2025-12-29 | 1.1073 | 1.1073 |
| 2025-12-26 | 1.1103 | 1.1103 |
| 2025-12-25 | 1.1120 | 1.1120 |
| 2025-12-24 | 1.1087 | 1.1087 |
| 2025-12-23 | 1.1034 | 1.1034 |
| 2025-12-22 | 1.0943 | 1.0943 |
| 2025-12-19 | 1.0815 | 1.0815 |
| 2025-12-18 | 1.0759 | 1.0759 |
| 2025-12-17 | 1.0950 | 1.0950 |
| 2025-12-16 | 1.0724 | 1.0724 |
| 2025-12-15 | 1.0938 | 1.0938 |
| 2025-12-12 | 1.1166 | 1.1166 |
| 2025-12-11 | 1.1077 | 1.1077 |
| 2025-12-10 | 1.1218 | 1.1218 |
| 2025-12-09 | 1.1278 | 1.1278 |
| 2025-12-08 | 1.1271 | 1.1271 |
| 2025-12-05 | 1.1116 | 1.1116 |
| 2025-12-04 | 1.1046 | 1.1046 |
| 2025-12-03 | 1.0918 | 1.0918 |
| 2025-12-02 | 1.1001 | 1.1001 |
| 2025-12-01 | 1.1123 | 1.1123 |
| 2025-11-28 | 1.0983 | 1.0983 |
| 2025-11-27 | 1.0916 | 1.0916 |
| 2025-11-26 | 1.0960 | 1.0960 |
| 2025-11-25 | 1.0816 | 1.0816 |
| 2025-11-24 | 1.0734 | 1.0734 |
| 2025-11-21 | 1.0637 | 1.0637 |
| 2025-11-20 | 1.1000 | 1.1000 |
| 2025-11-19 | 1.1127 | 1.1127 |
| 2025-11-18 | 1.1149 | 1.1149 |
| 2025-11-17 | 1.1152 | 1.1152 |
| 2025-11-14 | 1.1278 | 1.1278 |
| 2025-11-13 | 1.1553 | 1.1553 |
| 2025-11-12 | 1.1318 | 1.1318 |
| 2025-11-11 | 1.1343 | 1.1343 |
| 2025-11-10 | 1.1527 | 1.1527 |
| 2025-11-07 | 1.1627 | 1.1627 |
| 2025-11-06 | 1.1774 | 1.1774 |
| 2025-11-05 | 1.1477 | 1.1477 |
| 2025-11-04 | 1.1395 | 1.1395 |
| 2025-11-03 | 1.1596 | 1.1596 |
| 2025-10-31 | 1.1648 | 1.1648 |
| 2025-10-30 | 1.1850 | 1.1850 |
| 2025-10-29 | 1.2086 | 1.2086 |
| 2025-10-28 | 1.1852 | 1.1852 |
| 2025-10-27 | 1.1975 | 1.1975 |
| 2025-10-24 | 1.1798 | 1.1798 |
| 2025-10-23 | 1.1457 | 1.1457 |
| 2025-10-22 | 1.1467 | 1.1467 |
| 2025-10-21 | 1.1522 | 1.1522 |
| 2025-10-20 | 1.1204 | 1.1204 |
| 2025-10-17 | 1.1102 | 1.1102 |
| 2025-10-16 | 1.1534 | 1.1534 |
| 2025-10-15 | 1.1509 | 1.1509 |
| 2025-10-14 | 1.1210 | 1.1210 |
| 2025-10-13 | 1.1682 | 1.1682 |
| 2025-10-10 | 1.1778 | 1.1778 |
| 2025-10-09 | 1.2411 | 1.2411 |
| 2025-09-30 | 1.2167 | 1.2167 |
| 2025-09-29 | 1.1994 | 1.1994 |
| 2025-09-26 | 1.1836 | 1.1836 |
| 2025-09-25 | 1.2155 | 1.2155 |
| 2025-09-24 | 1.1950 | 1.1950 |
| 2025-09-23 | 1.1633 | 1.1633 |
| 2025-09-22 | 1.1708 | 1.1708 |
| 2025-09-19 | 1.1410 | 1.1410 |
| 2025-09-18 | 1.1503 | 1.1503 |
| 2025-09-17 | 1.1474 | 1.1474 |
| 2025-09-16 | 1.1271 | 1.1271 |
| 2025-09-15 | 1.1204 | 1.1204 |
| 2025-09-12 | 1.1086 | 1.1086 |
| 2025-09-11 | 1.1022 | 1.1022 |
| 2025-09-10 | 1.0631 | 1.0631 |
| 2025-09-09 | 1.0581 | 1.0581 |
| 2025-09-08 | 1.0871 | 1.0871 |
| 2025-09-05 | 1.0816 | 1.0816 |
| 2025-09-04 | 1.0382 | 1.0382 |
