科创综指ETF东财(589060)
2025-12-05
1.3120
0.7216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.3120 | 1.3120 |
| 2025-12-04 | 1.3026 | 1.3026 |
| 2025-12-03 | 1.2921 | 1.2921 |
| 2025-12-02 | 1.3045 | 1.3045 |
| 2025-12-01 | 1.3219 | 1.3219 |
| 2025-11-28 | 1.3182 | 1.3182 |
| 2025-11-27 | 1.3017 | 1.3017 |
| 2025-11-26 | 1.2987 | 1.2987 |
| 2025-11-25 | 1.2881 | 1.2881 |
| 2025-11-24 | 1.2733 | 1.2733 |
| 2025-11-21 | 1.2518 | 1.2518 |
| 2025-11-20 | 1.3005 | 1.3005 |
| 2025-11-19 | 1.3142 | 1.3142 |
| 2025-11-18 | 1.3290 | 1.3290 |
| 2025-11-17 | 1.3312 | 1.3312 |
| 2025-11-14 | 1.3334 | 1.3334 |
| 2025-11-13 | 1.3581 | 1.3581 |
| 2025-11-12 | 1.3399 | 1.3399 |
| 2025-11-11 | 1.3483 | 1.3483 |
| 2025-11-10 | 1.3610 | 1.3610 |
| 2025-11-07 | 1.3644 | 1.3644 |
| 2025-11-06 | 1.3782 | 1.3782 |
| 2025-11-05 | 1.3443 | 1.3443 |
| 2025-11-04 | 1.3441 | 1.3441 |
| 2025-11-03 | 1.3650 | 1.3650 |
| 2025-10-31 | 1.3729 | 1.3729 |
| 2025-10-30 | 1.3874 | 1.3874 |
| 2025-10-29 | 1.4065 | 1.4065 |
| 2025-10-28 | 1.3934 | 1.3934 |
| 2025-10-27 | 1.4013 | 1.4013 |
| 2025-10-24 | 1.3818 | 1.3818 |
| 2025-10-23 | 1.3343 | 1.3343 |
| 2025-10-22 | 1.3431 | 1.3431 |
| 2025-10-21 | 1.3455 | 1.3455 |
| 2025-10-20 | 1.3123 | 1.3123 |
| 2025-10-17 | 1.3008 | 1.3008 |
| 2025-10-16 | 1.3515 | 1.3515 |
| 2025-10-15 | 1.3647 | 1.3647 |
| 2025-10-14 | 1.3400 | 1.3400 |
| 2025-10-13 | 1.3954 | 1.3954 |
| 2025-10-10 | 1.3845 | 1.3845 |
| 2025-10-09 | 1.4495 | 1.4495 |
| 2025-09-30 | 1.4271 | 1.4271 |
| 2025-09-29 | 1.4054 | 1.4054 |
| 2025-09-26 | 1.3892 | 1.3892 |
| 2025-09-25 | 1.4166 | 1.4166 |
| 2025-09-24 | 1.4095 | 1.4095 |
| 2025-09-23 | 1.3678 | 1.3678 |
| 2025-09-22 | 1.3783 | 1.3783 |
| 2025-09-19 | 1.3488 | 1.3488 |
| 2025-09-18 | 1.3657 | 1.3657 |
| 2025-09-17 | 1.3622 | 1.3622 |
| 2025-09-16 | 1.3496 | 1.3496 |
| 2025-09-15 | 1.3344 | 1.3344 |
| 2025-09-12 | 1.3361 | 1.3361 |
| 2025-09-11 | 1.3263 | 1.3263 |
| 2025-09-10 | 1.2710 | 1.2710 |
| 2025-09-09 | 1.2661 | 1.2661 |
| 2025-09-08 | 1.2936 | 1.2936 |
| 2025-09-05 | 1.2843 | 1.2843 |
| 2025-09-04 | 1.2362 | 1.2362 |
| 2025-09-03 | 1.3033 | 1.3033 |
| 2025-09-02 | 1.3170 | 1.3170 |
| 2025-09-01 | 1.3534 | 1.3534 |
| 2025-08-29 | 1.3326 | 1.3326 |
| 2025-08-28 | 1.3448 | 1.3448 |
| 2025-08-27 | 1.2895 | 1.2895 |
| 2025-08-26 | 1.2997 | 1.2997 |
| 2025-08-25 | 1.3126 | 1.3126 |
| 2025-08-22 | 1.2799 | 1.2799 |
| 2025-08-21 | 1.2160 | 1.2160 |
| 2025-08-20 | 1.2239 | 1.2239 |
| 2025-08-19 | 1.2019 | 1.2019 |
| 2025-08-18 | 1.2115 | 1.2115 |
| 2025-08-15 | 1.1832 | 1.1832 |
| 2025-08-14 | 1.1576 | 1.1576 |
| 2025-08-13 | 1.1663 | 1.1663 |
| 2025-08-12 | 1.1493 | 1.1493 |
| 2025-08-11 | 1.1396 | 1.1396 |
| 2025-08-08 | 1.1201 | 1.1201 |
| 2025-08-07 | 1.1318 | 1.1318 |
| 2025-08-06 | 1.1359 | 1.1359 |
| 2025-08-05 | 1.1244 | 1.1244 |
| 2025-08-04 | 1.1189 | 1.1189 |
| 2025-08-01 | 1.1030 | 1.1030 |
| 2025-07-31 | 1.1049 | 1.1049 |
| 2025-07-30 | 1.1121 | 1.1121 |
| 2025-07-29 | 1.1244 | 1.1244 |
| 2025-07-28 | 1.1049 | 1.1049 |
| 2025-07-25 | 1.0961 | 1.0961 |
| 2025-07-24 | 1.0824 | 1.0824 |
| 2025-07-23 | 1.0683 | 1.0683 |
| 2025-07-22 | 1.0649 | 1.0649 |
| 2025-07-21 | 1.0591 | 1.0591 |
| 2025-07-18 | 1.0549 | 1.0549 |
| 2025-07-17 | 1.0505 | 1.0505 |
| 2025-07-16 | 1.0342 | 1.0342 |
| 2025-07-15 | 1.0297 | 1.0297 |
| 2025-07-14 | 1.0263 | 1.0263 |
| 2025-07-11 | 1.0240 | 1.0240 |
| 2025-07-10 | 1.0111 | 1.0111 |
| 2025-07-09 | 1.0138 | 1.0138 |
| 2025-07-08 | 1.0203 | 1.0203 |
| 2025-07-07 | 1.0074 | 1.0074 |
| 2025-07-04 | 1.0113 | 1.0113 |
| 2025-07-03 | 1.0147 | 1.0147 |
| 2025-07-02 | 1.0074 | 1.0074 |
| 2025-07-01 | 1.0224 | 1.0224 |
| 2025-06-30 | 1.0235 | 1.0235 |
| 2025-06-27 | 1.0064 | 1.0064 |
| 2025-06-26 | 1.0049 | 1.0049 |
| 2025-06-25 | 1.0130 | 1.0130 |
| 2025-06-24 | 0.9973 | 0.9973 |
| 2025-06-23 | 0.9771 | 0.9771 |
| 2025-06-20 | 0.9664 | 0.9664 |
| 2025-06-19 | 0.9729 | 0.9729 |
| 2025-06-18 | 0.9818 | 0.9818 |
| 2025-06-17 | 0.9753 | 0.9753 |
| 2025-06-16 | 0.9841 | 0.9841 |
| 2025-06-13 | 0.9809 | 0.9809 |
