科创50增强ETF(588460)
2025-12-29
1.6052
0.1935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.6052 | 1.6052 |
| 2025-12-26 | 1.6021 | 1.6021 |
| 2025-12-25 | 1.6141 | 1.6141 |
| 2025-12-24 | 1.6146 | 1.6146 |
| 2025-12-23 | 1.6004 | 1.6004 |
| 2025-12-22 | 1.5910 | 1.5910 |
| 2025-12-19 | 1.5502 | 1.5502 |
| 2025-12-18 | 1.5491 | 1.5491 |
| 2025-12-17 | 1.5756 | 1.5756 |
| 2025-12-16 | 1.5335 | 1.5335 |
| 2025-12-15 | 1.5649 | 1.5649 |
| 2025-12-12 | 1.6097 | 1.6097 |
| 2025-12-11 | 1.5789 | 1.5789 |
| 2025-12-10 | 1.6029 | 1.6029 |
| 2025-12-09 | 1.5996 | 1.5996 |
| 2025-12-08 | 1.6069 | 1.6069 |
| 2025-12-05 | 1.5705 | 1.5705 |
| 2025-12-04 | 1.5671 | 1.5671 |
| 2025-12-03 | 1.5421 | 1.5421 |
| 2025-12-02 | 1.5519 | 1.5519 |
| 2025-12-01 | 1.5759 | 1.5759 |
| 2025-11-28 | 1.5653 | 1.5653 |
| 2025-11-27 | 1.5467 | 1.5467 |
| 2025-11-26 | 1.5491 | 1.5491 |
| 2025-11-25 | 1.5270 | 1.5270 |
| 2025-11-24 | 1.5134 | 1.5134 |
| 2025-11-21 | 1.5031 | 1.5031 |
| 2025-11-20 | 1.5564 | 1.5564 |
| 2025-11-19 | 1.5724 | 1.5724 |
| 2025-11-18 | 1.5871 | 1.5871 |
| 2025-11-17 | 1.5752 | 1.5752 |
| 2025-11-14 | 1.5877 | 1.5877 |
| 2025-11-13 | 1.6290 | 1.6290 |
| 2025-11-12 | 1.6114 | 1.6114 |
| 2025-11-11 | 1.6104 | 1.6104 |
| 2025-11-10 | 1.6334 | 1.6334 |
| 2025-11-07 | 1.6467 | 1.6467 |
| 2025-11-06 | 1.6730 | 1.6730 |
| 2025-11-05 | 1.6100 | 1.6100 |
| 2025-11-04 | 1.6163 | 1.6163 |
| 2025-11-03 | 1.6325 | 1.6325 |
| 2025-10-31 | 1.6588 | 1.6588 |
| 2025-10-30 | 1.7165 | 1.7165 |
| 2025-10-29 | 1.7556 | 1.7556 |
| 2025-10-28 | 1.7439 | 1.7439 |
| 2025-10-27 | 1.7609 | 1.7609 |
| 2025-10-24 | 1.7313 | 1.7313 |
| 2025-10-23 | 1.6569 | 1.6569 |
| 2025-10-22 | 1.6657 | 1.6657 |
| 2025-10-21 | 1.6667 | 1.6667 |
| 2025-10-20 | 1.6144 | 1.6144 |
| 2025-10-17 | 1.6001 | 1.6001 |
| 2025-10-16 | 1.6636 | 1.6636 |
| 2025-10-15 | 1.6788 | 1.6788 |
| 2025-10-14 | 1.6513 | 1.6513 |
| 2025-10-13 | 1.7275 | 1.7275 |
| 2025-10-10 | 1.7096 | 1.7096 |
| 2025-10-09 | 1.8132 | 1.8132 |
| 2025-09-30 | 1.7670 | 1.7670 |
| 2025-09-29 | 1.7326 | 1.7326 |
| 2025-09-26 | 1.7030 | 1.7030 |
| 2025-09-25 | 1.7307 | 1.7307 |
| 2025-09-24 | 1.7120 | 1.7120 |
| 2025-09-23 | 1.6532 | 1.6532 |
| 2025-09-22 | 1.6610 | 1.6610 |
| 2025-09-19 | 1.5975 | 1.5975 |
| 2025-09-18 | 1.6163 | 1.6163 |
| 2025-09-17 | 1.6051 | 1.6051 |
| 2025-09-16 | 1.5867 | 1.5867 |
| 2025-09-15 | 1.5706 | 1.5706 |
| 2025-09-12 | 1.5749 | 1.5749 |
| 2025-09-11 | 1.5597 | 1.5597 |
| 2025-09-10 | 1.4816 | 1.4816 |
| 2025-09-09 | 1.4606 | 1.4606 |
| 2025-09-08 | 1.4929 | 1.4929 |
| 2025-09-05 | 1.4909 | 1.4909 |
| 2025-09-04 | 1.4442 | 1.4442 |
| 2025-09-03 | 1.5414 | 1.5414 |
| 2025-09-02 | 1.5597 | 1.5597 |
| 2025-09-01 | 1.6059 | 1.6059 |
| 2025-08-29 | 1.5794 | 1.5794 |
| 2025-08-28 | 1.6037 | 1.6037 |
| 2025-08-27 | 1.5031 | 1.5031 |
| 2025-08-26 | 1.4843 | 1.4843 |
| 2025-08-25 | 1.4988 | 1.4988 |
| 2025-08-22 | 1.4466 | 1.4466 |
| 2025-08-21 | 1.3363 | 1.3363 |
| 2025-08-20 | 1.3419 | 1.3419 |
| 2025-08-19 | 1.2985 | 1.2985 |
| 2025-08-18 | 1.3122 | 1.3122 |
| 2025-08-15 | 1.2825 | 1.2825 |
| 2025-08-14 | 1.2651 | 1.2651 |
| 2025-08-13 | 1.2577 | 1.2577 |
| 2025-08-12 | 1.2473 | 1.2473 |
| 2025-08-11 | 1.2220 | 1.2220 |
| 2025-08-08 | 1.2165 | 1.2165 |
| 2025-08-07 | 1.2386 | 1.2386 |
| 2025-08-06 | 1.2432 | 1.2432 |
| 2025-08-05 | 1.2387 | 1.2387 |
| 2025-08-04 | 1.2312 | 1.2312 |
| 2025-08-01 | 1.2143 | 1.2143 |
| 2025-07-31 | 1.2257 | 1.2257 |
| 2025-07-30 | 1.2396 | 1.2396 |
| 2025-07-29 | 1.2568 | 1.2568 |
| 2025-07-28 | 1.2371 | 1.2371 |
| 2025-07-25 | 1.2319 | 1.2319 |
| 2025-07-24 | 1.2034 | 1.2034 |
| 2025-07-23 | 1.1961 | 1.1961 |
| 2025-07-22 | 1.1878 | 1.1878 |
| 2025-07-21 | 1.1803 | 1.1803 |
| 2025-07-18 | 1.1813 | 1.1813 |
| 2025-07-17 | 1.1791 | 1.1791 |
| 2025-07-16 | 1.1682 | 1.1682 |
| 2025-07-15 | 1.1704 | 1.1704 |
| 2025-07-14 | 1.1603 | 1.1603 |
| 2025-07-11 | 1.1637 | 1.1637 |
| 2025-07-10 | 1.1423 | 1.1423 |
| 2025-07-09 | 1.1454 | 1.1454 |
| 2025-07-08 | 1.1555 | 1.1555 |
| 2025-07-07 | 1.1406 | 1.1406 |
