中金科技先锋ETF(560990)
2026-07-22
1.2196
-1.8746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.2196 | 1.2196 |
| 2026-07-21 | 1.2429 | 1.2429 |
| 2026-07-20 | 1.1708 | 1.1708 |
| 2026-07-17 | 1.1618 | 1.1618 |
| 2026-07-16 | 1.2297 | 1.2297 |
| 2026-07-15 | 1.2556 | 1.2556 |
| 2026-07-14 | 1.2688 | 1.2688 |
| 2026-07-13 | 1.2402 | 1.2402 |
| 2026-07-10 | 1.2697 | 1.2697 |
| 2026-07-09 | 1.3265 | 1.3265 |
| 2026-07-08 | 1.2528 | 1.2528 |
| 2026-07-07 | 1.2556 | 1.2556 |
| 2026-07-06 | 1.2566 | 1.2566 |
| 2026-07-03 | 1.2659 | 1.2659 |
| 2026-07-02 | 1.2661 | 1.2661 |
| 2026-07-01 | 1.3311 | 1.3311 |
| 2026-06-30 | 1.3542 | 1.3542 |
| 2026-06-29 | 1.3095 | 1.3095 |
| 2026-06-26 | 1.2896 | 1.2896 |
| 2026-06-25 | 1.3339 | 1.3339 |
| 2026-06-24 | 1.2995 | 1.2995 |
| 2026-06-23 | 1.2675 | 1.2675 |
| 2026-06-22 | 1.3067 | 1.3067 |
| 2026-06-18 | 1.2848 | 1.2848 |
| 2026-06-17 | 1.2411 | 1.2411 |
| 2026-06-16 | 1.2160 | 1.2160 |
| 2026-06-15 | 1.2111 | 1.2111 |
| 2026-06-12 | 1.1645 | 1.1645 |
| 2026-06-11 | 1.1537 | 1.1537 |
| 2026-06-10 | 1.1586 | 1.1586 |
| 2026-06-09 | 1.1767 | 1.1767 |
| 2026-06-08 | 1.1484 | 1.1484 |
| 2026-06-05 | 1.1888 | 1.1888 |
| 2026-06-04 | 1.2163 | 1.2163 |
| 2026-06-03 | 1.2281 | 1.2281 |
| 2026-06-02 | 1.2205 | 1.2205 |
| 2026-06-01 | 1.1996 | 1.1996 |
| 2026-05-29 | 1.2230 | 1.2230 |
| 2026-05-28 | 1.2559 | 1.2559 |
| 2026-05-27 | 1.2479 | 1.2479 |
| 2026-05-26 | 1.2599 | 1.2599 |
| 2026-05-25 | 1.2586 | 1.2586 |
| 2026-05-22 | 1.2243 | 1.2243 |
| 2026-05-21 | 1.2120 | 1.2120 |
| 2026-05-20 | 1.2290 | 1.2290 |
| 2026-05-19 | 1.2189 | 1.2189 |
| 2026-05-18 | 1.1974 | 1.1974 |
| 2026-05-15 | 1.1974 | 1.1974 |
| 2026-05-14 | 1.2027 | 1.2027 |
| 2026-05-13 | 1.2461 | 1.2461 |
| 2026-05-12 | 1.2256 | 1.2256 |
| 2026-05-11 | 1.2249 | 1.2249 |
| 2026-05-08 | 1.1930 | 1.1930 |
| 2026-05-07 | 1.2178 | 1.2178 |
| 2026-05-06 | 1.2114 | 1.2114 |
| 2026-04-30 | 1.1727 | 1.1727 |
| 2026-04-29 | 1.1561 | 1.1561 |
| 2026-04-28 | 1.1490 | 1.1490 |
| 2026-04-27 | 1.1508 | 1.1508 |
| 2026-04-24 | 1.1331 | 1.1331 |
| 2026-04-23 | 1.1311 | 1.1311 |
| 2026-04-22 | 1.1339 | 1.1339 |
| 2026-04-21 | 1.1169 | 1.1169 |
| 2026-04-20 | 1.1244 | 1.1244 |
| 2026-04-17 | 1.1095 | 1.1095 |
| 2026-04-16 | 1.1167 | 1.1167 |
| 2026-04-15 | 1.1037 | 1.1037 |
| 2026-04-14 | 1.1049 | 1.1049 |
| 2026-04-13 | 1.0880 | 1.0880 |
| 2026-04-10 | 1.0819 | 1.0819 |
| 2026-04-09 | 1.0576 | 1.0576 |
| 2026-04-08 | 1.0583 | 1.0583 |
| 2026-04-07 | 1.0134 | 1.0134 |
| 2026-04-03 | 1.0059 | 1.0059 |
| 2026-04-02 | 1.0213 | 1.0213 |
| 2026-04-01 | 1.0442 | 1.0442 |
| 2026-03-31 | 1.0224 | 1.0224 |
| 2026-03-30 | 1.0392 | 1.0392 |
| 2026-03-27 | 1.0467 | 1.0467 |
| 2026-03-26 | 1.0332 | 1.0332 |
| 2026-03-25 | 1.0482 | 1.0482 |
| 2026-03-24 | 1.0310 | 1.0310 |
| 2026-03-23 | 1.0161 | 1.0161 |
| 2026-03-20 | 1.0552 | 1.0552 |
| 2026-03-19 | 1.0586 | 1.0586 |
| 2026-03-18 | 1.0780 | 1.0780 |
| 2026-03-17 | 1.0716 | 1.0716 |
| 2026-03-16 | 1.0838 | 1.0838 |
| 2026-03-13 | 1.0841 | 1.0841 |
| 2026-03-12 | 1.0915 | 1.0915 |
| 2026-03-11 | 1.0962 | 1.0962 |
| 2026-03-10 | 1.0897 | 1.0897 |
| 2026-03-09 | 1.0675 | 1.0675 |
| 2026-03-06 | 1.0768 | 1.0768 |
| 2026-03-05 | 1.0724 | 1.0724 |
| 2026-03-04 | 1.0508 | 1.0508 |
| 2026-03-03 | 1.0611 | 1.0611 |
| 2026-03-02 | 1.0921 | 1.0921 |
| 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 |
