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中金中证科技先锋ETF(560990)

2023-01-20     0.94430.9731%
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净值发布日期 单位净值 累计净值
2023-01-200.94430.9443
2023-01-190.93520.9352
2023-01-180.92280.9228
2023-01-170.91890.9189
2023-01-160.91720.9172
2023-01-130.89520.8952
2023-01-120.88930.8893
2023-01-110.88540.8854
2023-01-100.89570.8957
2023-01-090.88790.8879
2023-01-060.88820.8882
2023-01-050.88100.8810
2023-01-040.86490.8649
2023-01-030.87310.8731
2022-12-310.86390.8639
2022-12-300.86400.8640
2022-12-290.86420.8642
2022-12-280.86050.8605
2022-12-270.86420.8642
2022-12-260.85610.8561
2022-12-230.83910.8391
2022-12-220.83910.8391
2022-12-210.84470.8447
2022-12-200.85210.8521
2022-12-190.86290.8629
2022-12-160.87330.8733
2022-12-150.87920.8792
2022-12-140.86950.8695
2022-12-130.87120.8712
2022-12-120.88550.8855
2022-12-090.88740.8874
2022-12-080.88590.8859
2022-12-070.88800.8880
2022-12-060.88550.8855
2022-12-050.88190.8819
2022-12-020.88280.8828
2022-12-010.88840.8884
2022-11-300.87380.8738
2022-11-290.87170.8717
2022-11-280.86050.8605
2022-11-250.87260.8726
2022-11-240.88160.8816
2022-11-230.88680.8868
2022-11-220.88470.8847
2022-11-210.89820.8982
2022-11-180.89950.8995
2022-11-170.89970.8997
2022-11-160.90100.9010
2022-11-150.91180.9118
2022-11-140.89270.8927
2022-11-110.89610.8961
2022-11-100.88390.8839
2022-11-090.90110.9011
2022-11-080.91670.9167
2022-11-070.92680.9268
2022-11-040.92640.9264
2022-11-030.89940.8994
2022-11-020.90720.9072
2022-11-010.89970.8997
2022-10-310.87630.8763
2022-10-280.87570.8757
2022-10-270.89840.8984
2022-10-260.89670.8967
2022-10-250.87600.8760
2022-10-240.87540.8754
2022-10-210.88850.8885
2022-10-200.89020.8902
2022-10-190.89560.8956
2022-10-180.90520.9052
2022-10-170.90910.9091
2022-10-140.90280.9028
2022-10-130.86390.8639
2022-10-120.86530.8653
2022-10-110.84090.8409
2022-10-100.83520.8352
2022-09-300.85740.8574
2022-09-290.87170.8717
2022-09-280.86420.8642
2022-09-270.88320.8832
2022-09-260.86750.8675
2022-09-230.86820.8682
2022-09-220.87570.8757
2022-09-210.88230.8823
2022-09-200.89320.8932
2022-09-190.88890.8889
2022-09-160.89680.8968
2022-09-150.90930.9093
2022-09-140.93600.9360
2022-09-130.94700.9470
2022-09-090.94630.9463
2022-09-080.94340.9434
2022-09-070.95220.9522
2022-09-060.94620.9462
2022-09-050.93360.9336
2022-09-020.93820.9382
2022-09-010.93900.9390
2022-08-310.94600.9460
2022-08-300.95750.9575
2022-08-290.96630.9663
2022-08-260.96770.9677
2022-08-250.97240.9724
2022-08-240.97700.9770
2022-08-231.00941.0094
2022-08-221.00991.0099
2022-08-191.00231.0023
2022-08-181.02521.0252
2022-08-171.02441.0244
2022-08-161.01011.0101
2022-08-151.01551.0155
2022-08-121.00661.0066
2022-08-111.01451.0145
2022-08-100.99450.9945
2022-08-091.00521.0052
2022-08-080.99590.9959
2022-08-050.99570.9957
2022-08-040.97500.9750
2022-08-030.96800.9680
2022-08-020.97470.9747
2022-08-010.99560.9956