| 科技龙头ETF(516050)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.8312 | 0.8312 | -- | | 2025-08-12 | 0.8083 | 0.8083 | -- | | 2025-08-08 | 0.7872 | 0.7872 | -- | | 2025-08-05 | 0.7958 | 0.7958 | 0.40% | | 2025-08-04 | 0.7926 | 0.7926 | 0.27% | | 2025-08-01 | 0.7905 | 0.7905 | -- | | 2025-07-30 | 0.8099 | 0.8099 | -0.50% | | 2025-07-29 | 0.8140 | 0.8140 | 2.54% | | 2025-07-28 | 0.7938 | 0.7938 | -- | | 2025-07-24 | 0.7740 | 0.7740 | 1.08% | | 2025-07-23 | 0.7657 | 0.7657 | 0.30% | | 2025-07-22 | 0.7634 | 0.7634 | -0.38% | | 2025-07-21 | 0.7663 | 0.7663 | -- | | 2025-07-16 | 0.7451 | 0.7451 | -- | | 2025-07-14 | 0.7291 | 0.7291 | -0.21% | | 2025-07-11 | 0.7306 | 0.7306 | -- | | 2025-07-07 | 0.7073 | 0.7073 | -1.17% | | 2025-07-04 | 0.7157 | 0.7157 | 0.31% | | 2025-07-03 | 0.7135 | 0.7135 | -- | | 2025-06-30 | 0.7150 | 0.7150 | 1.35% | | 2025-06-27 | 0.7055 | 0.7055 | -- | | 2025-06-25 | 0.7011 | 0.7011 | 1.98% | | 2025-06-24 | 0.6875 | 0.6875 | 1.15% | | 2025-06-23 | 0.6797 | 0.6797 | -- | | 2025-06-16 | 0.6848 | 0.6848 | -- | | 2025-06-11 | 0.6826 | 0.6826 | -- | | 2025-06-06 | 0.6836 | 0.6836 | -- | | 2025-05-30 | 0.6585 | 0.6585 | -- | | 2025-05-23 | 0.6576 | 0.6576 | -1.08% | | 2025-05-22 | 0.6648 | 0.6648 | -- | | 2025-05-15 | 0.6683 | 0.6683 | -1.98% | | 2025-05-14 | 0.6818 | 0.6818 | -- | | 2025-05-08 | 0.6796 | 0.6796 | 0.83% | | 2025-05-07 | 0.6740 | 0.6740 | -0.25% | | 2025-05-06 | 0.6757 | 0.6757 | 2.07% | | 2025-04-30 | 0.6620 | 0.6620 | 1.33% | | 2025-04-29 | 0.6533 | 0.6533 | -- | | 2025-04-22 | 0.6554 | 0.6554 | -0.50% | | 2025-04-21 | 0.6587 | 0.6587 | -- | | 2025-04-17 | 0.6500 | 0.6500 | -0.03% | | 2025-04-16 | 0.6502 | 0.6502 | -- | | 2025-04-11 | 0.6537 | 0.6537 | -- | | 2025-04-09 | 0.6307 | 0.6307 | 2.65% | | 2025-04-08 | 0.6144 | 0.6144 | -- | | 2025-04-02 | 0.6910 | 0.6910 | 0.12% | | 2025-04-01 | 0.6902 | 0.6902 | -- | | 2025-03-28 | 0.6918 | 0.6918 | -0.83% | | 2025-03-27 | 0.6976 | 0.6976 | -- | | 2025-03-21 | 0.6977 | 0.6977 | -- | | 2025-03-14 | 0.7294 | 0.7294 | 2.36% | | 2025-03-13 | 0.7126 | 0.7126 | -1.98% | | 2025-03-12 | 0.7270 | 0.7270 | 0.08% | | 2025-03-11 | 0.7264 | 0.7264 | -- | | 2025-03-06 | 0.7450 | 0.7450 | -- | | 2025-02-28 | 0.7181 | 0.7181 | -- | | 2025-02-25 | 0.7529 | 0.7529 | -1.70% | | 2025-02-24 | 0.7659 | 0.7659 | -- | | 2025-02-20 | 0.7414 | 0.7414 | -- | | 2025-02-18 | 0.7265 | 0.7265 | -1.98% | | 2025-02-17 | 0.7412 | 0.7412 | -- | | 2025-02-10 | 0.7261 | 0.7261 | -- | | 2025-02-06 | 0.7111 | 0.7111 | -- | | 2025-01-22 | 0.6938 | 0.6938 | 0.68% | | 2025-01-21 | 0.6891 | 0.6891 | -- | | 2025-01-17 | 0.6738 | 0.6738 | -- | | 2025-01-15 | 0.6690 | 0.6690 | -1.09% | | 2025-01-14 | 0.6764 | 0.6764 | -- | | 2025-01-09 | 0.6612 | 0.6612 | -- | | 2025-01-03 | 0.6454 | 0.6454 | -- | | 2024-12-30 | 0.7088 | 0.7088 | -0.38% | | 2024-12-27 | 0.7115 | 0.7115 | -1.04% | | 2024-12-26 | 0.7190 | 0.7190 | -- | | 2024-12-24 | 0.7018 | 0.7018 | -- | | 2024-12-17 | 0.6712 | 0.6712 | -- | | 2024-12-09 | 0.6858 | 0.6858 | -0.75% | | 2024-12-06 | 0.6910 | 0.6910 | 1.66% | | 2024-12-05 | 0.6797 | 0.6797 | 0.18% | | 2024-12-04 | 0.6785 | 0.6785 | -0.70% | | 2024-12-03 | 0.6833 | 0.6833 | -1.71% | | 2024-12-02 | 0.6952 | 0.6952 | 0.83% | | 2024-11-29 | 0.6895 | 0.6895 | 2.51% | | 2024-11-28 | 0.6726 | 0.6726 | -1.19% | | 2024-11-27 | 0.6807 | 0.6807 | 2.72% | | 2024-11-26 | 0.6627 | 0.6627 | -0.63% | | 2024-11-25 | 0.6669 | 0.6669 | -1.20% | | 2024-11-22 | 0.6750 | 0.6750 | -3.43% | | 2024-11-21 | 0.6990 | 0.6990 | 0.03% | | 2024-11-20 | 0.6988 | 0.6988 | 1.11% | | 2024-11-19 | 0.6911 | 0.6911 | 2.14% | | 2024-11-18 | 0.6766 | 0.6766 | -2.69% | | 2024-11-15 | 0.6953 | 0.6953 | -3.12% | | 2024-11-14 | 0.7177 | 0.7177 | -3.48% | | 2024-11-13 | 0.7436 | 0.7436 | 0.54% | | 2024-11-12 | 0.7396 | 0.7396 | -1.20% | | 2024-11-11 | 0.7486 | 0.7486 | 4.35% | | 2024-11-08 | 0.7174 | 0.7174 | 0.39% | | 2024-11-07 | 0.7146 | 0.7146 | 3.19% | | 2024-11-06 | 0.6925 | 0.6925 | -0.27% | | 2024-11-05 | 0.6944 | 0.6944 | 4.42% | | 2024-11-04 | 0.6650 | 0.6650 | 2.40% | | 2024-11-01 | 0.6494 | 0.6494 | -1.93% | | 2024-10-31 | 0.6622 | 0.6622 | 1.13% | | 2024-10-30 | 0.6548 | 0.6548 | -1.03% | | 2024-10-29 | 0.6616 | 0.6616 | -0.57% | | 2024-10-28 | 0.6654 | 0.6654 | -0.43% | | 2024-10-25 | 0.6683 | 0.6683 | 0.74% | | 2024-10-24 | 0.6634 | 0.6634 | -0.63% | | 2024-10-23 | 0.6676 | 0.6676 | -1.18% | | 2024-10-22 | 0.6756 | 0.6756 | -0.27% | | 2024-10-21 | 0.6774 | 0.6774 | 1.44% | | 2024-10-18 | 0.6678 | 0.6678 | 7.26% | | 2024-10-17 | 0.6226 | 0.6226 | 0.39% | | 2024-10-16 | 0.6202 | 0.6202 | -2.32% | | 2024-10-15 | 0.6349 | 0.6349 | -2.16% | | 2024-10-14 | 0.6489 | 0.6489 | 2.56% | | 2024-10-11 | 0.6327 | 0.6327 | -5.01% | | 2024-10-10 | 0.6661 | 0.6661 | -2.87% | | 2024-10-09 | 0.6858 | 0.6858 | -4.44% | | 2024-10-08 | 0.7177 | 0.7177 | 11.86% | | 2024-09-30 | 0.6416 | 0.6416 | 11.93% | | 2024-09-27 | 0.5732 | 0.5732 | -- | | 2024-09-25 | 0.5133 | 0.5133 | 0.73% | | 2024-09-24 | 0.5096 | 0.5096 | 3.96% | | 2024-09-23 | 0.4902 | 0.4902 | -0.39% | | 2024-09-20 | 0.4921 | 0.4921 | -0.63% | | 2024-09-19 | 0.4952 | 0.4952 | 0.53% | | 2024-09-18 | 0.4926 | 0.4926 | -- | | 2024-09-11 | 0.4981 | 0.4981 | -- | | 2024-09-06 | 0.4937 | 0.4937 | -2.06% | | 2024-09-05 | 0.5041 | 0.5041 | 0.64% | | 2024-09-04 | 0.5009 | 0.5009 | -0.67% | | 2024-09-03 | 0.5043 | 0.5043 | 1.14% | | 2024-09-02 | 0.4986 | 0.4986 | -- |
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