科创200(588230)
2026-01-27
1.8190
1.9790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 1.8190 | 1.8190 |
| 2026-01-26 | 1.7837 | 1.7837 |
| 2026-01-23 | 1.8303 | 1.8303 |
| 2026-01-22 | 1.7851 | 1.7851 |
| 2026-01-21 | 1.7743 | 1.7743 |
| 2026-01-20 | 1.7425 | 1.7425 |
| 2026-01-19 | 1.7716 | 1.7716 |
| 2026-01-16 | 1.7710 | 1.7710 |
| 2026-01-15 | 1.7390 | 1.7390 |
| 2026-01-14 | 1.7491 | 1.7491 |
| 2026-01-13 | 1.7221 | 1.7221 |
| 2026-01-12 | 1.7683 | 1.7683 |
| 2026-01-09 | 1.7156 | 1.7156 |
| 2026-01-08 | 1.6627 | 1.6627 |
| 2026-01-07 | 1.6378 | 1.6378 |
| 2026-01-06 | 1.6021 | 1.6021 |
| 2026-01-05 | 1.5808 | 1.5808 |
| 2025-12-31 | 1.5219 | 1.5219 |
| 2025-12-30 | 1.5264 | 1.5264 |
| 2025-12-29 | 1.5319 | 1.5319 |
| 2025-12-26 | 1.5295 | 1.5295 |
| 2025-12-25 | 1.5397 | 1.5397 |
| 2025-12-24 | 1.5119 | 1.5119 |
| 2025-12-23 | 1.4850 | 1.4850 |
| 2025-12-22 | 1.4868 | 1.4868 |
| 2025-12-19 | 1.4598 | 1.4598 |
| 2025-12-18 | 1.4605 | 1.4605 |
| 2025-12-17 | 1.4694 | 1.4694 |
| 2025-12-16 | 1.4365 | 1.4365 |
| 2025-12-15 | 1.4662 | 1.4662 |
| 2025-12-12 | 1.4867 | 1.4867 |
| 2025-12-11 | 1.4540 | 1.4540 |
| 2025-12-10 | 1.4692 | 1.4692 |
| 2025-12-09 | 1.4632 | 1.4632 |
| 2025-12-08 | 1.4624 | 1.4624 |
| 2025-12-05 | 1.4231 | 1.4231 |
| 2025-12-04 | 1.3955 | 1.3955 |
| 2025-12-03 | 1.3909 | 1.3909 |
| 2025-12-02 | 1.4063 | 1.4063 |
| 2025-12-01 | 1.4235 | 1.4235 |
| 2025-11-28 | 1.4225 | 1.4225 |
| 2025-11-27 | 1.4054 | 1.4054 |
| 2025-11-26 | 1.3988 | 1.3988 |
| 2025-11-25 | 1.3972 | 1.3972 |
| 2025-11-24 | 1.3630 | 1.3630 |
| 2025-11-21 | 1.3239 | 1.3239 |
| 2025-11-20 | 1.3859 | 1.3859 |
| 2025-11-19 | 1.3962 | 1.3962 |
| 2025-11-18 | 1.4186 | 1.4186 |
| 2025-11-17 | 1.4284 | 1.4284 |
| 2025-11-14 | 1.4245 | 1.4245 |
| 2025-11-13 | 1.4517 | 1.4517 |
| 2025-11-12 | 1.4317 | 1.4317 |
| 2025-11-11 | 1.4367 | 1.4367 |
| 2025-11-10 | 1.4452 | 1.4452 |
| 2025-11-07 | 1.4371 | 1.4371 |
| 2025-11-06 | 1.4448 | 1.4448 |
| 2025-11-05 | 1.4224 | 1.4224 |
| 2025-11-04 | 1.4236 | 1.4236 |
| 2025-11-03 | 1.4551 | 1.4551 |
| 2025-10-31 | 1.4592 | 1.4592 |
| 2025-10-30 | 1.4572 | 1.4572 |
| 2025-10-29 | 1.4837 | 1.4837 |
| 2025-10-28 | 1.4734 | 1.4734 |
| 2025-10-27 | 1.4769 | 1.4769 |
| 2025-10-24 | 1.4539 | 1.4539 |
| 2025-10-23 | 1.4073 | 1.4073 |
| 2025-10-22 | 1.4196 | 1.4196 |
| 2025-10-21 | 1.4258 | 1.4258 |
| 2025-10-20 | 1.3895 | 1.3895 |
| 2025-10-17 | 1.3693 | 1.3693 |
| 2025-10-16 | 1.4315 | 1.4315 |
| 2025-10-15 | 1.4481 | 1.4481 |
| 2025-10-14 | 1.4222 | 1.4222 |
| 2025-10-13 | 1.4761 | 1.4761 |
| 2025-10-10 | 1.4678 | 1.4678 |
| 2025-10-09 | 1.5214 | 1.5214 |
| 2025-09-30 | 1.5129 | 1.5129 |
| 2025-09-29 | 1.4886 | 1.4886 |
| 2025-09-26 | 1.4706 | 1.4706 |
| 2025-09-25 | 1.5062 | 1.5062 |
| 2025-09-24 | 1.5099 | 1.5099 |
| 2025-09-23 | 1.4722 | 1.4722 |
| 2025-09-22 | 1.4843 | 1.4843 |
| 2025-09-19 | 1.4623 | 1.4623 |
| 2025-09-18 | 1.4707 | 1.4707 |
| 2025-09-17 | 1.4686 | 1.4686 |
| 2025-09-16 | 1.4548 | 1.4548 |
| 2025-09-15 | 1.4404 | 1.4404 |
| 2025-09-12 | 1.4487 | 1.4487 |
| 2025-09-11 | 1.4417 | 1.4417 |
| 2025-09-10 | 1.3935 | 1.3935 |
| 2025-09-09 | 1.3855 | 1.3855 |
| 2025-09-08 | 1.4265 | 1.4265 |
| 2025-09-05 | 1.4166 | 1.4166 |
| 2025-09-04 | 1.3632 | 1.3632 |
| 2025-09-03 | 1.4281 | 1.4281 |
| 2025-09-02 | 1.4327 | 1.4327 |
| 2025-09-01 | 1.4905 | 1.4905 |
| 2025-08-29 | 1.4703 | 1.4703 |
| 2025-08-28 | 1.4695 | 1.4695 |
| 2025-08-27 | 1.4320 | 1.4320 |
| 2025-08-26 | 1.4540 | 1.4540 |
| 2025-08-25 | 1.4704 | 1.4704 |
| 2025-08-22 | 1.4463 | 1.4463 |
| 2025-08-21 | 1.4083 | 1.4083 |
| 2025-08-20 | 1.4269 | 1.4269 |
| 2025-08-19 | 1.4259 | 1.4259 |
| 2025-08-18 | 1.4283 | 1.4283 |
| 2025-08-15 | 1.3798 | 1.3798 |
| 2025-08-14 | 1.3434 | 1.3434 |
| 2025-08-13 | 1.3758 | 1.3758 |
| 2025-08-12 | 1.3424 | 1.3424 |
| 2025-08-11 | 1.3412 | 1.3412 |
| 2025-08-08 | 1.3107 | 1.3107 |
| 2025-08-07 | 1.3257 | 1.3257 |
| 2025-08-06 | 1.3292 | 1.3292 |
| 2025-08-05 | 1.3049 | 1.3049 |
| 2025-08-04 | 1.3029 | 1.3029 |
