科创100ETF基金(588220)
2025-11-28
1.3007
1.2533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.3007 | 1.3007 |
| 2025-11-27 | 1.2846 | 1.2846 |
| 2025-11-26 | 1.2793 | 1.2793 |
| 2025-11-25 | 1.2623 | 1.2623 |
| 2025-11-24 | 1.2460 | 1.2460 |
| 2025-11-21 | 1.2301 | 1.2301 |
| 2025-11-20 | 1.2807 | 1.2807 |
| 2025-11-19 | 1.2919 | 1.2919 |
| 2025-11-18 | 1.3068 | 1.3068 |
| 2025-11-17 | 1.3080 | 1.3080 |
| 2025-11-14 | 1.3026 | 1.3026 |
| 2025-11-13 | 1.3186 | 1.3186 |
| 2025-11-12 | 1.2978 | 1.2978 |
| 2025-11-11 | 1.3094 | 1.3094 |
| 2025-11-10 | 1.3242 | 1.3242 |
| 2025-11-07 | 1.3335 | 1.3335 |
| 2025-11-06 | 1.3438 | 1.3438 |
| 2025-11-05 | 1.3143 | 1.3143 |
| 2025-11-04 | 1.3186 | 1.3186 |
| 2025-11-03 | 1.3434 | 1.3434 |
| 2025-10-31 | 1.3495 | 1.3495 |
| 2025-10-30 | 1.3539 | 1.3539 |
| 2025-10-29 | 1.3662 | 1.3662 |
| 2025-10-28 | 1.3539 | 1.3539 |
| 2025-10-27 | 1.3589 | 1.3589 |
| 2025-10-24 | 1.3404 | 1.3404 |
| 2025-10-23 | 1.2984 | 1.2984 |
| 2025-10-22 | 1.3081 | 1.3081 |
| 2025-10-21 | 1.3174 | 1.3174 |
| 2025-10-20 | 1.2900 | 1.2900 |
| 2025-10-17 | 1.2793 | 1.2793 |
| 2025-10-16 | 1.3345 | 1.3345 |
| 2025-10-15 | 1.3500 | 1.3500 |
| 2025-10-14 | 1.3230 | 1.3230 |
| 2025-10-13 | 1.3770 | 1.3770 |
| 2025-10-10 | 1.3630 | 1.3630 |
| 2025-10-09 | 1.4328 | 1.4328 |
| 2025-09-30 | 1.4209 | 1.4209 |
| 2025-09-29 | 1.3834 | 1.3834 |
| 2025-09-26 | 1.3561 | 1.3561 |
| 2025-09-25 | 1.3869 | 1.3869 |
| 2025-09-24 | 1.3923 | 1.3923 |
| 2025-09-23 | 1.3461 | 1.3461 |
| 2025-09-22 | 1.3619 | 1.3619 |
| 2025-09-19 | 1.3434 | 1.3434 |
| 2025-09-18 | 1.3577 | 1.3577 |
| 2025-09-17 | 1.3535 | 1.3535 |
| 2025-09-16 | 1.3307 | 1.3307 |
| 2025-09-15 | 1.3216 | 1.3216 |
| 2025-09-12 | 1.3204 | 1.3204 |
| 2025-09-11 | 1.3133 | 1.3133 |
| 2025-09-10 | 1.2653 | 1.2653 |
| 2025-09-09 | 1.2681 | 1.2681 |
| 2025-09-08 | 1.2895 | 1.2895 |
| 2025-09-05 | 1.2868 | 1.2868 |
| 2025-09-04 | 1.2299 | 1.2299 |
| 2025-09-03 | 1.2960 | 1.2960 |
| 2025-09-02 | 1.2966 | 1.2966 |
| 2025-09-01 | 1.3407 | 1.3407 |
| 2025-08-29 | 1.3106 | 1.3106 |
| 2025-08-28 | 1.3134 | 1.3134 |
| 2025-08-27 | 1.2742 | 1.2742 |
| 2025-08-26 | 1.2783 | 1.2783 |
| 2025-08-25 | 1.2856 | 1.2856 |
| 2025-08-22 | 1.2624 | 1.2624 |
| 2025-08-21 | 1.2165 | 1.2165 |
| 2025-08-20 | 1.2350 | 1.2350 |
| 2025-08-19 | 1.2093 | 1.2093 |
| 2025-08-18 | 1.2184 | 1.2184 |
| 2025-08-15 | 1.1941 | 1.1941 |
| 2025-08-14 | 1.1572 | 1.1572 |
| 2025-08-13 | 1.1727 | 1.1727 |
| 2025-08-12 | 1.1521 | 1.1521 |
| 2025-08-11 | 1.1431 | 1.1431 |
| 2025-08-08 | 1.1146 | 1.1146 |
| 2025-08-07 | 1.1289 | 1.1289 |
| 2025-08-06 | 1.1339 | 1.1339 |
| 2025-08-05 | 1.1162 | 1.1162 |
| 2025-08-04 | 1.1108 | 1.1108 |
| 2025-08-01 | 1.0938 | 1.0938 |
| 2025-07-31 | 1.0957 | 1.0957 |
| 2025-07-30 | 1.1003 | 1.1003 |
| 2025-07-29 | 1.1130 | 1.1130 |
| 2025-07-28 | 1.0930 | 1.0930 |
| 2025-07-25 | 1.0882 | 1.0882 |
| 2025-07-24 | 1.0819 | 1.0819 |
| 2025-07-23 | 1.0624 | 1.0624 |
| 2025-07-22 | 1.0564 | 1.0564 |
| 2025-07-21 | 1.0533 | 1.0533 |
| 2025-07-18 | 1.0500 | 1.0500 |
| 2025-07-17 | 1.0495 | 1.0495 |
| 2025-07-16 | 1.0311 | 1.0311 |
| 2025-07-15 | 1.0254 | 1.0254 |
| 2025-07-14 | 1.0191 | 1.0191 |
| 2025-07-11 | 1.0190 | 1.0190 |
| 2025-07-10 | 1.0070 | 1.0070 |
| 2025-07-09 | 1.0115 | 1.0115 |
| 2025-07-08 | 1.0203 | 1.0203 |
| 2025-07-07 | 1.0077 | 1.0077 |
| 2025-07-04 | 1.0108 | 1.0108 |
| 2025-07-03 | 1.0155 | 1.0155 |
| 2025-07-02 | 1.0028 | 1.0028 |
| 2025-07-01 | 1.0228 | 1.0228 |
| 2025-06-30 | 1.0186 | 1.0186 |
| 2025-06-27 | 1.0027 | 1.0027 |
| 2025-06-26 | 1.0032 | 1.0032 |
| 2025-06-25 | 1.0210 | 1.0210 |
| 2025-06-24 | 1.0010 | 1.0010 |
| 2025-06-23 | 0.9791 | 0.9791 |
| 2025-06-20 | 0.9673 | 0.9673 |
| 2025-06-19 | 0.9723 | 0.9723 |
| 2025-06-18 | 0.9762 | 0.9762 |
| 2025-06-17 | 0.9677 | 0.9677 |
| 2025-06-16 | 0.9757 | 0.9757 |
| 2025-06-13 | 0.9711 | 0.9711 |
| 2025-06-12 | 0.9840 | 0.9840 |
| 2025-06-11 | 0.9796 | 0.9796 |
| 2025-06-10 | 0.9792 | 0.9792 |
| 2025-06-09 | 0.9961 | 0.9961 |
| 2025-06-06 | 0.9849 | 0.9849 |
