中金科技先锋ETF(560990)
2025-12-25
1.1120
0.2976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.0839 | 1.0839 |
| 2025-09-02 | 1.0888 | 1.0888 |
| 2025-09-01 | 1.1053 | 1.1053 |
| 2025-08-29 | 1.0898 | 1.0898 |
| 2025-08-28 | 1.0837 | 1.0837 |
| 2025-08-27 | 1.0404 | 1.0404 |
| 2025-08-26 | 1.0529 | 1.0529 |
| 2025-08-25 | 1.0627 | 1.0627 |
| 2025-08-22 | 1.0359 | 1.0359 |
| 2025-08-21 | 0.9842 | 0.9842 |
| 2025-08-20 | 0.9779 | 0.9779 |
| 2025-08-19 | 0.9568 | 0.9568 |
| 2025-08-18 | 0.9714 | 0.9714 |
| 2025-08-15 | 0.9574 | 0.9574 |
| 2025-08-14 | 0.9452 | 0.9452 |
| 2025-08-13 | 0.9374 | 0.9374 |
| 2025-08-12 | 0.9199 | 0.9199 |
| 2025-08-11 | 0.9063 | 0.9063 |
| 2025-08-08 | 0.8972 | 0.8972 |
| 2025-08-07 | 0.9033 | 0.9033 |
| 2025-08-06 | 0.9062 | 0.9062 |
| 2025-08-05 | 0.9070 | 0.9070 |
| 2025-08-04 | 0.9013 | 0.9013 |
| 2025-08-01 | 0.8989 | 0.8989 |
| 2025-07-31 | 0.9082 | 0.9082 |
| 2025-07-30 | 0.9229 | 0.9229 |
| 2025-07-29 | 0.9319 | 0.9319 |
| 2025-07-28 | 0.9140 | 0.9140 |
| 2025-07-25 | 0.9040 | 0.9040 |
| 2025-07-24 | 0.8978 | 0.8978 |
| 2025-07-23 | 0.8863 | 0.8863 |
| 2025-07-22 | 0.8850 | 0.8850 |
| 2025-07-21 | 0.8798 | 0.8798 |
| 2025-07-18 | 0.8755 | 0.8755 |
| 2025-07-17 | 0.8700 | 0.8700 |
| 2025-07-16 | 0.8579 | 0.8579 |
| 2025-07-15 | 0.8601 | 0.8601 |
| 2025-07-14 | 0.8563 | 0.8563 |
| 2025-07-11 | 0.8593 | 0.8593 |
| 2025-07-10 | 0.8487 | 0.8487 |
| 2025-07-09 | 0.8460 | 0.8460 |
| 2025-07-08 | 0.8429 | 0.8429 |
| 2025-07-07 | 0.8299 | 0.8299 |
| 2025-07-04 | 0.8387 | 0.8387 |
| 2025-07-03 | 0.8379 | 0.8379 |
