科创板基金(506000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8023 |
0.8373 |
| 2 |
2025-05-30 |
0.7942 |
0.8292 |
| 3 |
2025-05-29 |
0.8024 |
0.8374 |
| 4 |
2025-05-28 |
0.7846 |
0.8196 |
| 5 |
2025-05-27 |
0.7900 |
0.8250 |
| 6 |
2025-05-26 |
0.8003 |
0.8353 |
| 7 |
2025-05-23 |
0.7927 |
0.8277 |
| 8 |
2025-05-22 |
0.8010 |
0.8360 |
| 9 |
2025-05-21 |
0.8064 |
0.8414 |
| 10 |
2025-05-20 |
0.8117 |
0.8467 |
| 11 |
2025-05-19 |
0.8088 |
0.8438 |
| 12 |
2025-05-16 |
0.8070 |
0.8420 |
| 13 |
2025-05-15 |
0.8060 |
0.8410 |
| 14 |
2025-05-14 |
0.8189 |
0.8539 |
| 15 |
2025-05-13 |
0.8181 |
0.8531 |
| 16 |
2025-05-12 |
0.8219 |
0.8569 |
| 17 |
2025-05-09 |
0.8173 |
0.8523 |
| 18 |
2025-05-08 |
0.8380 |
0.8730 |
| 19 |
2025-05-07 |
0.8351 |
0.8701 |
| 20 |
2025-05-06 |
0.8368 |
0.8718 |
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