科创板基金(506000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9446 |
0.9796 |
| 2 |
2025-09-04 |
0.9228 |
0.9578 |
| 3 |
2025-09-03 |
0.9746 |
1.0096 |
| 4 |
2025-09-02 |
0.9885 |
1.0235 |
| 5 |
2025-09-01 |
1.0189 |
1.0539 |
| 6 |
2025-08-29 |
1.0036 |
1.0386 |
| 7 |
2025-08-28 |
1.0183 |
1.0533 |
| 8 |
2025-08-27 |
0.9772 |
1.0122 |
| 9 |
2025-08-26 |
0.9852 |
1.0202 |
| 10 |
2025-08-25 |
0.9839 |
1.0189 |
| 11 |
2025-08-22 |
0.9812 |
1.0162 |
| 12 |
2025-08-21 |
0.9261 |
0.9611 |
| 13 |
2025-08-20 |
0.9248 |
0.9598 |
| 14 |
2025-08-19 |
0.9001 |
0.9351 |
| 15 |
2025-08-18 |
0.9067 |
0.9417 |
| 16 |
2025-08-15 |
0.8889 |
0.9239 |
| 17 |
2025-08-14 |
0.8760 |
0.9110 |
| 18 |
2025-08-13 |
0.8820 |
0.9170 |
| 19 |
2025-08-12 |
0.8755 |
0.9105 |
| 20 |
2025-08-11 |
0.8757 |
0.9107 |
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