科创50增强ETF(588460)
2025-07-10
1.1423
-0.2706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 1.1488 | 1.1488 |
| 2025-07-03 | 1.1494 | 1.1494 |
| 2025-07-02 | 1.1465 | 1.1465 |
| 2025-07-01 | 1.1633 | 1.1633 |
| 2025-06-30 | 1.1713 | 1.1713 |
| 2025-06-27 | 1.1514 | 1.1514 |
| 2025-06-26 | 1.1558 | 1.1558 |
| 2025-06-25 | 1.1659 | 1.1659 |
| 2025-06-24 | 1.1478 | 1.1478 |
| 2025-06-23 | 1.1277 | 1.1277 |
| 2025-06-20 | 1.1261 | 1.1261 |
| 2025-06-19 | 1.1307 | 1.1307 |
| 2025-06-18 | 1.1320 | 1.1320 |
| 2025-06-17 | 1.1229 | 1.1229 |
| 2025-06-16 | 1.1311 | 1.1311 |
| 2025-06-13 | 1.1319 | 1.1319 |
| 2025-06-12 | 1.1361 | 1.1361 |
| 2025-06-11 | 1.1356 | 1.1356 |
| 2025-06-10 | 1.1393 | 1.1393 |
| 2025-06-09 | 1.1559 | 1.1559 |
| 2025-06-06 | 1.1475 | 1.1475 |
| 2025-06-05 | 1.1470 | 1.1470 |
| 2025-06-04 | 1.1266 | 1.1266 |
| 2025-06-03 | 1.1169 | 1.1169 |
| 2025-05-30 | 1.1100 | 1.1100 |
| 2025-05-29 | 1.1174 | 1.1174 |
| 2025-05-28 | 1.0978 | 1.0978 |
| 2025-05-27 | 1.1003 | 1.1003 |
| 2025-05-26 | 1.1156 | 1.1156 |
| 2025-05-23 | 1.1127 | 1.1127 |
| 2025-05-22 | 1.1256 | 1.1256 |
| 2025-05-21 | 1.1306 | 1.1306 |
| 2025-05-20 | 1.1363 | 1.1363 |
| 2025-05-19 | 1.1362 | 1.1362 |
| 2025-05-16 | 1.1378 | 1.1378 |
| 2025-05-15 | 1.1411 | 1.1411 |
| 2025-05-14 | 1.1591 | 1.1591 |
| 2025-05-13 | 1.1548 | 1.1548 |
| 2025-05-12 | 1.1562 | 1.1562 |
| 2025-05-09 | 1.1552 | 1.1552 |
| 2025-05-08 | 1.1781 | 1.1781 |
| 2025-05-07 | 1.1829 | 1.1829 |
| 2025-05-06 | 1.1839 | 1.1839 |
| 2025-04-30 | 1.1634 | 1.1634 |
| 2025-04-29 | 1.1521 | 1.1521 |
| 2025-04-28 | 1.1472 | 1.1472 |
| 2025-04-25 | 1.1462 | 1.1462 |
| 2025-04-24 | 1.1440 | 1.1440 |
| 2025-04-23 | 1.1562 | 1.1562 |
| 2025-04-22 | 1.1579 | 1.1579 |
| 2025-04-21 | 1.1556 | 1.1556 |
| 2025-04-18 | 1.1392 | 1.1392 |
| 2025-04-17 | 1.1473 | 1.1473 |
| 2025-04-16 | 1.1393 | 1.1393 |
| 2025-04-15 | 1.1317 | 1.1317 |
| 2025-04-14 | 1.1398 | 1.1398 |
| 2025-04-11 | 1.1368 | 1.1368 |
| 2025-04-10 | 1.1034 | 1.1034 |
| 2025-04-09 | 1.0841 | 1.0841 |
| 2025-04-08 | 1.0440 | 1.0440 |
| 2025-04-07 | 1.0331 | 1.0331 |
| 2025-04-03 | 1.1472 | 1.1472 |
| 2025-04-02 | 1.1565 | 1.1565 |
| 2025-04-01 | 1.1573 | 1.1573 |
| 2025-03-31 | 1.1557 | 1.1557 |
| 2025-03-28 | 1.1588 | 1.1588 |
| 2025-03-27 | 1.1696 | 1.1696 |
| 2025-03-26 | 1.1561 | 1.1561 |
| 2025-03-25 | 1.1586 | 1.1586 |
| 2025-03-24 | 1.1763 | 1.1763 |
| 2025-03-21 | 1.1677 | 1.1677 |
| 2025-03-20 | 1.1929 | 1.1929 |
| 2025-03-19 | 1.2068 | 1.2068 |
| 2025-03-18 | 1.2222 | 1.2222 |
| 2025-03-17 | 1.2108 | 1.2108 |
| 2025-03-14 | 1.2169 | 1.2169 |
| 2025-03-13 | 1.1939 | 1.1939 |
| 2025-03-12 | 1.2242 | 1.2242 |
| 2025-03-11 | 1.2318 | 1.2318 |
| 2025-03-10 | 1.2417 | 1.2417 |
| 2025-03-07 | 1.2436 | 1.2436 |
| 2025-03-06 | 1.2607 | 1.2607 |
| 2025-03-05 | 1.2189 | 1.2189 |
| 2025-03-04 | 1.2117 | 1.2117 |
| 2025-03-03 | 1.1960 | 1.1960 |
| 2025-02-28 | 1.2134 | 1.2134 |
| 2025-02-27 | 1.2651 | 1.2651 |
| 2025-02-26 | 1.2649 | 1.2649 |
| 2025-02-25 | 1.2382 | 1.2382 |
| 2025-02-24 | 1.2377 | 1.2377 |
| 2025-02-21 | 1.2336 | 1.2336 |
| 2025-02-20 | 1.1699 | 1.1699 |
| 2025-02-19 | 1.1689 | 1.1689 |
| 2025-02-18 | 1.1424 | 1.1424 |
| 2025-02-17 | 1.1706 | 1.1706 |
| 2025-02-14 | 1.1551 | 1.1551 |
| 2025-02-13 | 1.1548 | 1.1548 |
| 2025-02-12 | 1.1860 | 1.1860 |
| 2025-02-11 | 1.1678 | 1.1678 |
| 2025-02-10 | 1.1798 | 1.1798 |
| 2025-02-07 | 1.1675 | 1.1675 |
| 2025-02-06 | 1.1604 | 1.1604 |
| 2025-02-05 | 1.1267 | 1.1267 |
| 2025-01-27 | 1.0975 | 1.0975 |
| 2025-01-24 | 1.1219 | 1.1219 |
| 2025-01-23 | 1.1076 | 1.1076 |
| 2025-01-22 | 1.1198 | 1.1198 |
| 2025-01-21 | 1.1197 | 1.1197 |
| 2025-01-20 | 1.1055 | 1.1055 |
| 2025-01-17 | 1.1012 | 1.1012 |
| 2025-01-16 | 1.0851 | 1.0851 |
| 2025-01-15 | 1.1114 | 1.1114 |
| 2025-01-14 | 1.1130 | 1.1130 |
| 2025-01-13 | 1.0760 | 1.0760 |
