科创ETF(588050)
2025-12-26
1.3841
-0.2379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3841 | 0.9645 |
| 2025-12-25 | 1.3874 | 0.9668 |
| 2025-12-24 | 1.3906 | 0.9690 |
| 2025-12-23 | 1.3782 | 0.9604 |
| 2025-12-22 | 1.3734 | 0.9571 |
| 2025-12-19 | 1.3461 | 0.9380 |
| 2025-12-18 | 1.3434 | 0.9361 |
| 2025-12-17 | 1.3633 | 0.9500 |
| 2025-12-16 | 1.3302 | 0.9269 |
| 2025-12-15 | 1.3564 | 0.9452 |
| 2025-12-12 | 1.3869 | 0.9665 |
| 2025-12-11 | 1.3612 | 0.9485 |
| 2025-12-10 | 1.3825 | 0.9634 |
| 2025-12-09 | 1.3830 | 0.9637 |
| 2025-12-08 | 1.3867 | 0.9663 |
| 2025-12-05 | 1.3614 | 0.9487 |
| 2025-12-04 | 1.3608 | 0.9483 |
| 2025-12-03 | 1.3425 | 0.9355 |
| 2025-12-02 | 1.3545 | 0.9439 |
| 2025-12-01 | 1.3716 | 0.9558 |
| 2025-11-28 | 1.3618 | 0.9490 |
| 2025-11-27 | 1.3450 | 0.9373 |
| 2025-11-26 | 1.3494 | 0.9403 |
| 2025-11-25 | 1.3362 | 0.9311 |
| 2025-11-24 | 1.3305 | 0.9272 |
| 2025-11-21 | 1.3195 | 0.9195 |
| 2025-11-20 | 1.3629 | 0.9497 |
| 2025-11-19 | 1.3800 | 0.9616 |
| 2025-11-18 | 1.3934 | 0.9710 |
| 2025-11-17 | 1.3894 | 0.9682 |
| 2025-11-14 | 1.3969 | 0.9734 |
| 2025-11-13 | 1.4358 | 1.0005 |
| 2025-11-12 | 1.4155 | 0.9864 |
| 2025-11-11 | 1.4238 | 0.9922 |
| 2025-11-10 | 1.4444 | 1.0065 |
| 2025-11-07 | 1.4527 | 1.0123 |
| 2025-11-06 | 1.4744 | 1.0274 |
| 2025-11-05 | 1.4269 | 0.9943 |
| 2025-11-04 | 1.4237 | 0.9921 |
| 2025-11-03 | 1.4377 | 1.0019 |
| 2025-10-31 | 1.4527 | 1.0123 |
| 2025-10-30 | 1.4994 | 1.0449 |
| 2025-10-29 | 1.5278 | 1.0646 |
| 2025-10-28 | 1.5100 | 1.0522 |
| 2025-10-27 | 1.5225 | 1.0610 |
| 2025-10-24 | 1.5001 | 1.0453 |
| 2025-10-23 | 1.4376 | 1.0018 |
| 2025-10-22 | 1.4419 | 1.0048 |
| 2025-10-21 | 1.4427 | 1.0053 |
| 2025-10-20 | 1.4034 | 0.9780 |
| 2025-10-17 | 1.3985 | 0.9745 |
| 2025-10-16 | 1.4531 | 1.0126 |
| 2025-10-15 | 1.4669 | 1.0222 |
| 2025-10-14 | 1.4467 | 1.0081 |
| 2025-10-13 | 1.5109 | 1.0529 |
| 2025-10-10 | 1.4902 | 1.0384 |
| 2025-10-09 | 1.5786 | 1.1000 |
| 2025-09-30 | 1.5339 | 1.0689 |
| 2025-09-29 | 1.5085 | 1.0512 |
| 2025-09-26 | 1.4885 | 1.0373 |
| 2025-09-25 | 1.5127 | 1.0541 |
| 2025-09-24 | 1.4943 | 1.0413 |
| 2025-09-23 | 1.4439 | 1.0062 |
| 2025-09-22 | 1.4453 | 1.0072 |
| 2025-09-19 | 1.3983 | 0.9744 |
| 2025-09-18 | 1.4164 | 0.9870 |
| 2025-09-17 | 1.4063 | 0.9800 |
| 2025-09-16 | 1.3937 | 0.9712 |
| 2025-09-15 | 1.3756 | 0.9586 |
| 2025-09-12 | 1.3732 | 0.9569 |
| 2025-09-11 | 1.3627 | 0.9496 |
| 2025-09-10 | 1.2938 | 0.9016 |
| 2025-09-09 | 1.2799 | 0.8919 |
| 2025-09-08 | 1.3111 | 0.9136 |
| 2025-09-05 | 1.3036 | 0.9084 |
| 2025-09-04 | 1.2610 | 0.8787 |
| 2025-09-03 | 1.3426 | 0.9356 |
| 2025-09-02 | 1.3649 | 0.9511 |
| 2025-09-01 | 1.3946 | 0.9718 |
| 2025-08-29 | 1.3784 | 0.9605 |
| 2025-08-28 | 1.4022 | 0.9771 |
| 2025-08-27 | 1.3079 | 0.9114 |
| 2025-08-26 | 1.3063 | 0.9103 |
| 2025-08-25 | 1.3236 | 0.9223 |
| 2025-08-22 | 1.2830 | 0.8941 |
| 2025-08-21 | 1.1821 | 0.8237 |
| 2025-08-20 | 1.1810 | 0.8230 |
| 2025-08-19 | 1.1442 | 0.7973 |
| 2025-08-18 | 1.1571 | 0.8063 |
| 2025-08-15 | 1.1330 | 0.7895 |
| 2025-08-14 | 1.1171 | 0.7784 |
| 2025-08-13 | 1.1088 | 0.7727 |
| 2025-08-12 | 1.1008 | 0.7671 |
| 2025-08-11 | 1.0802 | 0.7527 |
| 2025-08-08 | 1.0738 | 0.7483 |
| 2025-08-07 | 1.0887 | 0.7587 |
| 2025-08-06 | 1.0903 | 0.7598 |
| 2025-08-05 | 1.0841 | 0.7555 |
| 2025-08-04 | 1.0797 | 0.7524 |
| 2025-08-01 | 1.0668 | 0.7434 |
| 2025-07-31 | 1.0781 | 0.7513 |
| 2025-07-30 | 1.0891 | 0.7589 |
| 2025-07-29 | 1.1013 | 0.7674 |
| 2025-07-28 | 1.0856 | 0.7565 |
| 2025-07-25 | 1.0846 | 0.7558 |
| 2025-07-24 | 1.0624 | 0.7403 |
| 2025-07-23 | 1.0501 | 0.7318 |
| 2025-07-22 | 1.0454 | 0.7285 |
| 2025-07-21 | 1.0369 | 0.7226 |
| 2025-07-18 | 1.0365 | 0.7223 |
| 2025-07-17 | 1.0346 | 0.7210 |
| 2025-07-16 | 1.0264 | 0.7152 |
| 2025-07-15 | 1.0248 | 0.7141 |
| 2025-07-14 | 1.0209 | 0.7114 |
| 2025-07-11 | 1.0230 | 0.7129 |
| 2025-07-10 | 1.0081 | 0.7025 |
| 2025-07-09 | 1.0112 | 0.7047 |
| 2025-07-08 | 1.0203 | 0.7110 |
| 2025-07-07 | 1.0061 | 0.7011 |
| 2025-07-04 | 1.0128 | 0.7058 |
