科创100(588190)
2025-05-16
0.9537
0.5270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9537 | 0.9537 |
| 2025-05-15 | 0.9487 | 0.9487 |
| 2025-05-14 | 0.9666 | 0.9666 |
| 2025-05-13 | 0.9709 | 0.9709 |
| 2025-05-12 | 0.9728 | 0.9728 |
| 2025-05-09 | 0.9657 | 0.9657 |
| 2025-05-08 | 0.9835 | 0.9835 |
| 2025-05-07 | 0.9805 | 0.9805 |
| 2025-05-06 | 0.9891 | 0.9891 |
| 2025-04-30 | 0.9737 | 0.9737 |
| 2025-04-29 | 0.9586 | 0.9586 |
| 2025-04-28 | 0.9540 | 0.9540 |
| 2025-04-25 | 0.9501 | 0.9501 |
| 2025-04-24 | 0.9549 | 0.9549 |
| 2025-04-23 | 0.9637 | 0.9637 |
| 2025-04-22 | 0.9609 | 0.9609 |
| 2025-04-21 | 0.9660 | 0.9660 |
| 2025-04-18 | 0.9443 | 0.9443 |
| 2025-04-17 | 0.9498 | 0.9498 |
| 2025-04-16 | 0.9459 | 0.9459 |
| 2025-04-15 | 0.9545 | 0.9545 |
| 2025-04-14 | 0.9604 | 0.9604 |
| 2025-04-11 | 0.9569 | 0.9569 |
| 2025-04-10 | 0.9150 | 0.9150 |
| 2025-04-09 | 0.8901 | 0.8901 |
| 2025-04-08 | 0.8655 | 0.8655 |
| 2025-04-07 | 0.8537 | 0.8537 |
| 2025-04-03 | 0.9796 | 0.9796 |
| 2025-04-02 | 0.9975 | 0.9975 |
| 2025-04-01 | 0.9947 | 0.9947 |
| 2025-03-31 | 0.9864 | 0.9864 |
| 2025-03-28 | 0.9845 | 0.9845 |
| 2025-03-27 | 0.9929 | 0.9929 |
| 2025-03-26 | 0.9819 | 0.9819 |
| 2025-03-25 | 0.9774 | 0.9774 |
| 2025-03-24 | 0.9893 | 0.9893 |
| 2025-03-21 | 0.9916 | 0.9916 |
| 2025-03-20 | 1.0208 | 1.0208 |
| 2025-03-19 | 1.0308 | 1.0308 |
| 2025-03-18 | 1.0389 | 1.0389 |
| 2025-03-17 | 1.0367 | 1.0367 |
| 2025-03-14 | 1.0346 | 1.0346 |
| 2025-03-13 | 1.0179 | 1.0179 |
| 2025-03-12 | 1.0416 | 1.0416 |
| 2025-03-11 | 1.0489 | 1.0489 |
| 2025-03-10 | 1.0485 | 1.0485 |
| 2025-03-07 | 1.0484 | 1.0484 |
| 2025-03-06 | 1.0593 | 1.0593 |
| 2025-03-05 | 1.0302 | 1.0302 |
| 2025-03-04 | 1.0211 | 1.0211 |
| 2025-03-03 | 1.0077 | 1.0077 |
| 2025-02-28 | 1.0062 | 1.0062 |
| 2025-02-27 | 1.0563 | 1.0563 |
| 2025-02-26 | 1.0551 | 1.0551 |
| 2025-02-25 | 1.0355 | 1.0355 |
| 2025-02-24 | 1.0350 | 1.0350 |
| 2025-02-21 | 1.0361 | 1.0361 |
| 2025-02-20 | 1.0007 | 1.0007 |
| 2025-02-19 | 0.9924 | 0.9924 |
| 2025-02-18 | 0.9544 | 0.9544 |
| 2025-02-17 | 0.9697 | 0.9697 |
| 2025-02-14 | 0.9663 | 0.9663 |
| 2025-02-13 | 0.9612 | 0.9612 |
| 2025-02-12 | 0.9800 | 0.9800 |
| 2025-02-11 | 0.9621 | 0.9621 |
| 2025-02-10 | 0.9704 | 0.9704 |
| 2025-02-07 | 0.9593 | 0.9593 |
| 2025-02-06 | 0.9492 | 0.9492 |
| 2025-02-05 | 0.9130 | 0.9130 |
| 2025-01-27 | 0.9002 | 0.9002 |
| 2025-01-24 | 0.9198 | 0.9198 |
| 2025-01-23 | 0.8986 | 0.8986 |
| 2025-01-22 | 0.9035 | 0.9035 |
| 2025-01-21 | 0.9077 | 0.9077 |
| 2025-01-20 | 0.8976 | 0.8976 |
| 2025-01-17 | 0.8977 | 0.8977 |
| 2025-01-16 | 0.8791 | 0.8791 |
| 2025-01-15 | 0.8790 | 0.8790 |
| 2025-01-14 | 0.8899 | 0.8899 |
| 2025-01-13 | 0.8487 | 0.8487 |
| 2025-01-10 | 0.8420 | 0.8420 |
| 2025-01-09 | 0.8526 | 0.8526 |
| 2025-01-08 | 0.8528 | 0.8528 |
| 2025-01-07 | 0.8544 | 0.8544 |
| 2025-01-06 | 0.8399 | 0.8399 |
| 2025-01-03 | 0.8465 | 0.8465 |
| 2025-01-02 | 0.8641 | 0.8641 |
| 2024-12-31 | 0.8922 | 0.8922 |
| 2024-12-30 | 0.9218 | 0.9218 |
| 2024-12-27 | 0.9290 | 0.9290 |
| 2024-12-26 | 0.9387 | 0.9387 |
| 2024-12-25 | 0.9236 | 0.9236 |
| 2024-12-24 | 0.9299 | 0.9299 |
| 2024-12-23 | 0.9173 | 0.9173 |
| 2024-12-20 | 0.9407 | 0.9407 |
| 2024-12-19 | 0.9239 | 0.9239 |
| 2024-12-18 | 0.9214 | 0.9214 |
| 2024-12-17 | 0.9081 | 0.9081 |
| 2024-12-16 | 0.9217 | 0.9217 |
| 2024-12-13 | 0.9398 | 0.9398 |
| 2024-12-12 | 0.9606 | 0.9606 |
| 2024-12-11 | 0.9598 | 0.9598 |
| 2024-12-10 | 0.9515 | 0.9515 |
| 2024-12-09 | 0.9347 | 0.9347 |
| 2024-12-06 | 0.9464 | 0.9464 |
| 2024-12-05 | 0.9360 | 0.9360 |
| 2024-12-04 | 0.9281 | 0.9281 |
| 2024-12-03 | 0.9416 | 0.9416 |
| 2024-12-02 | 0.9505 | 0.9505 |
| 2024-11-29 | 0.9376 | 0.9376 |
| 2024-11-28 | 0.9173 | 0.9173 |
| 2024-11-27 | 0.9248 | 0.9248 |
| 2024-11-26 | 0.8973 | 0.8973 |
| 2024-11-25 | 0.9085 | 0.9085 |
| 2024-11-22 | 0.9048 | 0.9048 |
| 2024-11-21 | 0.9478 | 0.9478 |
| 2024-11-20 | 0.9487 | 0.9487 |
| 2024-11-19 | 0.9293 | 0.9293 |
