| 科技50ETF(515750)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.7542 | 1.7542 | -- | | 2025-09-03 | 1.7455 | 1.7455 | -- | | 2025-08-25 | 1.7412 | 1.7412 | 1.69% | | 2025-08-22 | 1.7122 | 1.7122 | 4.18% | | 2025-08-21 | 1.6435 | 1.6435 | -- | | 2025-08-13 | 1.5407 | 1.5407 | -- | | 2025-08-08 | 1.4693 | 1.4693 | -- | | 2025-08-05 | 1.4785 | 1.4785 | -- | | 2025-07-31 | 1.4721 | 1.4721 | -- | | 2025-07-29 | 1.5041 | 1.5041 | 1.28% | | 2025-07-28 | 1.4851 | 1.4851 | -- | | 2025-07-24 | 1.4717 | 1.4717 | -- | | 2025-07-22 | 1.4624 | 1.4624 | -- | | 2025-07-14 | 1.4107 | 1.4107 | -- | | 2025-07-07 | 1.3728 | 1.3728 | -1.07% | | 2025-07-04 | 1.3877 | 1.3877 | -0.53% | | 2025-07-03 | 1.3951 | 1.3951 | 2.04% | | 2025-07-02 | 1.3672 | 1.3672 | -1.55% | | 2025-07-01 | 1.3887 | 1.3887 | -0.31% | | 2025-06-30 | 1.3930 | 1.3930 | -- | | 2025-06-25 | 1.3858 | 1.3858 | 2.30% | | 2025-06-24 | 1.3546 | 1.3546 | -- | | 2025-06-17 | 1.3238 | 1.3238 | -0.35% | | 2025-06-16 | 1.3284 | 1.3284 | -- | | 2025-06-12 | 1.3339 | 1.3339 | -- | | 2025-06-09 | 1.3471 | 1.3471 | 0.83% | | 2025-06-06 | 1.3360 | 1.3360 | -- | | 2025-06-03 | 1.2967 | 1.2967 | -- | | 2025-05-29 | 1.3070 | 1.3070 | -- | | 2025-05-26 | 1.3010 | 1.3010 | -- | | 2025-05-22 | 1.3159 | 1.3159 | -- | | 2025-05-19 | 1.3212 | 1.3212 | -- | | 2025-05-07 | 1.3340 | 1.3340 | -- | | 2025-04-24 | 1.2804 | 1.2804 | -- | | 2025-04-21 | 1.2882 | 1.2882 | -- | | 2025-04-11 | 1.2729 | 1.2729 | 1.25% | | 2025-04-10 | 1.2572 | 1.2572 | -- | | 2025-04-08 | 1.2037 | 1.2037 | -- | | 2025-04-02 | 1.3894 | 1.3894 | -- | | 2025-03-31 | 1.3877 | 1.3877 | -- | | 2025-03-27 | 1.4030 | 1.4030 | -- | | 2025-03-24 | 1.4094 | 1.4094 | -0.09% | | 2025-03-21 | 1.4106 | 1.4106 | -2.47% | | 2025-03-20 | 1.4463 | 1.4463 | -1.08% | | 2025-03-19 | 1.4621 | 1.4621 | -- | | 2025-03-17 | 1.4660 | 1.4660 | -- | | 2025-03-12 | 1.4660 | 1.4660 | -0.34% | | 2025-03-11 | 1.4710 | 1.4710 | -- | | 2025-03-06 | 1.5011 | 1.5011 | 3.02% | | 2025-03-05 | 1.4571 | 1.4571 | 0.70% | | 2025-03-04 | 1.4469 | 1.4469 | -- | | 2025-02-28 | 1.4449 | 1.4449 | -- | | 2025-02-26 | 1.5208 | 1.5208 | 1.21% | | 2025-02-25 | 1.5026 | 1.5026 | -0.90% | | 2025-02-24 | 1.5163 | 1.5163 | -0.23% | | 2025-02-21 | 1.5198 | 1.5198 | -- | | 2025-02-19 | 1.4590 | 1.4590 | 2.52% | | 2025-02-18 | 1.4232 | 1.4232 | -2.02% | | 2025-02-17 | 1.4526 | 1.4526 | -- | | 2025-02-13 | 1.4153 | 1.4153 | -- | | 2025-01-27 | 1.3257 | 1.3257 | -1.62% | | 2025-01-24 | 1.3475 | 1.3475 | 2.03% | | 2025-01-23 | 1.3207 | 1.3207 | -- | | 2025-01-20 | 1.3228 | 1.3228 | 1.16% | | 2025-01-17 | 1.3076 | 1.3076 | 0.69% | | 2025-01-16 | 1.2987 | 1.2987 | -0.05% | | 2025-01-15 | 1.2993 | 1.2993 | -- | | 2025-01-10 | 1.2542 | 1.2542 | -2.03% | | 2025-01-09 | 1.2802 | 1.2802 | -- | | 2025-01-06 | 1.2513 | 1.2513 | -0.29% | | 2025-01-03 | 1.2549 | 1.2549 | -- | | 2024-12-31 | 1.3299 | 1.3299 | -2.69% | | 2024-12-30 | 1.3666 | 1.3666 | 0.23% | | 2024-12-27 | 1.3635 | 1.3635 | -- | | 2024-12-25 | 1.3549 | 1.3549 | -- | | 2024-12-19 | 1.3627 | 1.3627 | -- | | 2024-12-17 | 1.3196 | 1.3196 | -0.20% | | 2024-12-16 | 1.3223 | 1.3223 | -1.44% | | 2024-12-13 | 1.3416 | 1.3416 | -1.95% | | 2024-12-12 | 1.3683 | 1.3683 | -- | | 2024-12-10 | 1.3562 | 1.3562 | 0.73% | | 2024-12-09 | 1.3464 | 1.3464 | -0.21% | | 2024-12-06 | 1.3492 | 1.3492 | 1.19% | | 2024-12-05 | 1.3333 | 1.3333 | 0.11% | | 2024-12-04 | 1.3319 | 1.3319 | -1.69% | | 2024-12-03 | 1.3548 | 1.3548 | -0.85% | | 2024-12-02 | 1.3664 | 1.3664 | 1.27% | | 2024-11-29 | 1.3493 | 1.3493 | 1.88% | | 2024-11-28 | 1.3244 | 1.3244 | -0.80% | | 2024-11-27 | 1.3351 | 1.3351 | 3.20% | | 2024-11-26 | 1.2937 | 1.2937 | -0.42% | | 2024-11-25 | 1.2992 | 1.2992 | -0.45% | | 2024-11-22 | 1.3051 | 1.3051 | -3.77% | | 2024-11-21 | 1.3562 | 1.3562 | 0.23% | | 2024-11-20 | 1.3531 | 1.3531 | 1.11% | | 2024-11-19 | 1.3383 | 1.3383 | 2.17% | | 2024-11-18 | 1.3099 | 1.3099 | -2.59% | | 2024-11-15 | 1.3447 | 1.3447 | -2.72% | | 2024-11-14 | 1.3823 | 1.3823 | -3.34% | | 2024-11-13 | 1.4300 | 1.4300 | 0.38% | | 2024-11-12 | 1.4246 | 1.4246 | -0.90% | | 2024-11-11 | 1.4375 | 1.4375 | 3.66% | | 2024-11-08 | 1.3867 | 1.3867 | 0.19% | | 2024-11-07 | 1.3841 | 1.3841 | 1.35% | | 2024-11-06 | 1.3656 | 1.3656 | -0.47% | | 2024-11-05 | 1.3720 | 1.3720 | 3.46% | | 2024-11-04 | 1.3261 | 1.3261 | 1.84% | | 2024-11-01 | 1.3022 | 1.3022 | -2.88% | | 2024-10-31 | 1.3408 | 1.3408 | 1.04% | | 2024-10-30 | 1.3270 | 1.3270 | 0.03% | | 2024-10-29 | 1.3266 | 1.3266 | -0.23% | | 2024-10-28 | 1.3296 | 1.3296 | 0.50% | | 2024-10-25 | 1.3230 | 1.3230 | 2.19% | | 2024-10-24 | 1.2947 | 1.2947 | -1.42% | | 2024-10-23 | 1.3134 | 1.3134 | 0.44% | | 2024-10-22 | 1.3077 | 1.3077 | 0.35% | | 2024-10-21 | 1.3032 | 1.3032 | 2.35% | | 2024-10-18 | 1.2733 | 1.2733 | 5.77% | | 2024-10-17 | 1.2038 | 1.2038 | 0.28% | | 2024-10-16 | 1.2004 | 1.2004 | -2.06% | | 2024-10-15 | 1.2257 | 1.2257 | -1.69% | | 2024-10-14 | 1.2468 | 1.2468 | 3.36% | | 2024-10-11 | 1.2063 | 1.2063 | -4.68% | | 2024-10-10 | 1.2655 | 1.2655 | -1.15% | | 2024-10-09 | 1.2802 | 1.2802 | -7.67% | | 2024-10-08 | 1.3866 | 1.3866 | 11.06% | | 2024-09-30 | 1.2485 | 1.2485 | 11.66% | | 2024-09-27 | 1.1181 | 1.1181 | 7.13% | | 2024-09-26 | 1.0437 | 1.0437 | 3.33% | | 2024-09-25 | 1.0101 | 1.0101 | 0.72% | | 2024-09-24 | 1.0029 | 1.0029 | 3.80% | | 2024-09-23 | 0.9662 | 0.9662 | -0.37% | | 2024-09-20 | 0.9698 | 0.9698 | -0.36% | | 2024-09-19 | 0.9733 | 0.9733 | 1.15% | | 2024-09-18 | 0.9622 | 0.9622 | -- | | 2024-09-12 | 0.9807 | 0.9807 | -- | | 2024-09-10 | 0.9837 | 0.9837 | 0.67% | | 2024-09-09 | 0.9772 | 0.9772 | -0.74% |
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