科创板ETF(588090)
2025-12-26
1.3864
-0.2446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3864 | 0.9681 |
| 2025-12-25 | 1.3898 | 0.9705 |
| 2025-12-24 | 1.3930 | 0.9727 |
| 2025-12-23 | 1.3807 | 0.9641 |
| 2025-12-22 | 1.3758 | 0.9607 |
| 2025-12-19 | 1.3486 | 0.9417 |
| 2025-12-18 | 1.3460 | 0.9399 |
| 2025-12-17 | 1.3659 | 0.9538 |
| 2025-12-16 | 1.3321 | 0.9302 |
| 2025-12-15 | 1.3583 | 0.9485 |
| 2025-12-12 | 1.3888 | 0.9698 |
| 2025-12-11 | 1.3654 | 0.9534 |
| 2025-12-10 | 1.3864 | 0.9681 |
| 2025-12-09 | 1.3868 | 0.9684 |
| 2025-12-08 | 1.3904 | 0.9709 |
| 2025-12-05 | 1.3648 | 0.9530 |
| 2025-12-04 | 1.3634 | 0.9521 |
| 2025-12-03 | 1.3448 | 0.9391 |
| 2025-12-02 | 1.3568 | 0.9474 |
| 2025-12-01 | 1.3740 | 0.9595 |
| 2025-11-28 | 1.3642 | 0.9526 |
| 2025-11-27 | 1.3473 | 0.9408 |
| 2025-11-26 | 1.3517 | 0.9439 |
| 2025-11-25 | 1.3381 | 0.9344 |
| 2025-11-24 | 1.3325 | 0.9305 |
| 2025-11-21 | 1.3215 | 0.9228 |
| 2025-11-20 | 1.3653 | 0.9534 |
| 2025-11-19 | 1.3823 | 0.9652 |
| 2025-11-18 | 1.3956 | 0.9745 |
| 2025-11-17 | 1.3914 | 0.9716 |
| 2025-11-14 | 1.3989 | 0.9768 |
| 2025-11-13 | 1.4383 | 1.0044 |
| 2025-11-12 | 1.4180 | 0.9902 |
| 2025-11-11 | 1.4258 | 0.9956 |
| 2025-11-10 | 1.4468 | 1.0103 |
| 2025-11-07 | 1.4557 | 1.0165 |
| 2025-11-06 | 1.4777 | 1.0319 |
| 2025-11-05 | 1.4290 | 0.9979 |
| 2025-11-04 | 1.4258 | 0.9956 |
| 2025-11-03 | 1.4397 | 1.0053 |
| 2025-10-31 | 1.4550 | 1.0160 |
| 2025-10-30 | 1.5021 | 1.0489 |
| 2025-10-29 | 1.5309 | 1.0690 |
| 2025-10-28 | 1.5135 | 1.0569 |
| 2025-10-27 | 1.5265 | 1.0659 |
| 2025-10-24 | 1.5041 | 1.0503 |
| 2025-10-23 | 1.4408 | 1.0061 |
| 2025-10-22 | 1.4454 | 1.0093 |
| 2025-10-21 | 1.4455 | 1.0094 |
| 2025-10-20 | 1.4056 | 0.9815 |
| 2025-10-17 | 1.4005 | 0.9780 |
| 2025-10-16 | 1.4550 | 1.0160 |
| 2025-10-15 | 1.4683 | 1.0253 |
| 2025-10-14 | 1.4478 | 1.0110 |
| 2025-10-13 | 1.5123 | 1.0560 |
| 2025-10-10 | 1.4915 | 1.0415 |
| 2025-10-09 | 1.5803 | 1.1035 |
| 2025-09-30 | 1.5360 | 1.0726 |
| 2025-09-29 | 1.5107 | 1.0549 |
| 2025-09-26 | 1.4909 | 1.0411 |
| 2025-09-25 | 1.5155 | 1.0583 |
| 2025-09-24 | 1.4971 | 1.0454 |
| 2025-09-23 | 1.4469 | 1.0104 |
| 2025-09-22 | 1.4488 | 1.0117 |
| 2025-09-19 | 1.4013 | 0.9785 |
| 2025-09-18 | 1.4200 | 0.9916 |
| 2025-09-17 | 1.4100 | 0.9846 |
| 2025-09-16 | 1.3974 | 0.9758 |
| 2025-09-15 | 1.3794 | 0.9632 |
| 2025-09-12 | 1.3771 | 0.9616 |
| 2025-09-11 | 1.3652 | 0.9533 |
| 2025-09-10 | 1.2965 | 0.9053 |
| 2025-09-09 | 1.2824 | 0.8955 |
| 2025-09-08 | 1.3136 | 0.9173 |
| 2025-09-05 | 1.3062 | 0.9121 |
| 2025-09-04 | 1.2634 | 0.8822 |
| 2025-09-03 | 1.3454 | 0.9395 |
| 2025-09-02 | 1.3679 | 0.9552 |
| 2025-09-01 | 1.3975 | 0.9759 |
| 2025-08-29 | 1.3814 | 0.9646 |
| 2025-08-28 | 1.4054 | 0.9814 |
| 2025-08-27 | 1.3107 | 0.9153 |
| 2025-08-26 | 1.3089 | 0.9140 |
| 2025-08-25 | 1.3263 | 0.9261 |
| 2025-08-22 | 1.2854 | 0.8976 |
| 2025-08-21 | 1.1840 | 0.8268 |
| 2025-08-20 | 1.1830 | 0.8261 |
| 2025-08-19 | 1.1460 | 0.8002 |
| 2025-08-18 | 1.1589 | 0.8093 |
| 2025-08-15 | 1.1348 | 0.7924 |
| 2025-08-14 | 1.1188 | 0.7812 |
| 2025-08-13 | 1.1107 | 0.7756 |
| 2025-08-12 | 1.1026 | 0.7699 |
| 2025-08-11 | 1.0820 | 0.7556 |
| 2025-08-08 | 1.0757 | 0.7512 |
| 2025-08-07 | 1.0907 | 0.7616 |
| 2025-08-06 | 1.0923 | 0.7627 |
| 2025-08-05 | 1.0860 | 0.7583 |
| 2025-08-04 | 1.0816 | 0.7553 |
| 2025-08-01 | 1.0687 | 0.7463 |
| 2025-07-31 | 1.0800 | 0.7542 |
| 2025-07-30 | 1.0911 | 0.7619 |
| 2025-07-29 | 1.1033 | 0.7704 |
| 2025-07-28 | 1.0875 | 0.7594 |
| 2025-07-25 | 1.0866 | 0.7588 |
| 2025-07-24 | 1.0645 | 0.7433 |
| 2025-07-23 | 1.0522 | 0.7347 |
| 2025-07-22 | 1.0475 | 0.7315 |
| 2025-07-21 | 1.0389 | 0.7255 |
| 2025-07-18 | 1.0386 | 0.7252 |
| 2025-07-17 | 1.0366 | 0.7238 |
| 2025-07-16 | 1.0284 | 0.7181 |
| 2025-07-15 | 1.0270 | 0.7171 |
| 2025-07-14 | 1.0230 | 0.7144 |
| 2025-07-11 | 1.0252 | 0.7159 |
| 2025-07-10 | 1.0102 | 0.7054 |
| 2025-07-09 | 1.0134 | 0.7076 |
| 2025-07-08 | 1.0225 | 0.7140 |
| 2025-07-07 | 1.0083 | 0.7041 |
| 2025-07-04 | 1.0150 | 0.7088 |
