科创板基金(506000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3307 |
1.3657 |
| 2 |
2026-06-11 |
1.3294 |
1.3644 |
| 3 |
2026-06-10 |
1.3313 |
1.3663 |
| 4 |
2026-06-09 |
1.3471 |
1.3821 |
| 5 |
2026-06-08 |
1.2965 |
1.3315 |
| 6 |
2026-06-05 |
1.3323 |
1.3673 |
| 7 |
2026-06-04 |
1.3651 |
1.4001 |
| 8 |
2026-06-03 |
1.3525 |
1.3875 |
| 9 |
2026-06-02 |
1.3453 |
1.3803 |
| 10 |
2026-06-01 |
1.3378 |
1.3728 |
| 11 |
2026-05-29 |
1.3672 |
1.4022 |
| 12 |
2026-05-28 |
1.4394 |
1.4744 |
| 13 |
2026-05-27 |
1.4294 |
1.4644 |
| 14 |
2026-05-26 |
1.4631 |
1.4981 |
| 15 |
2026-05-25 |
1.4834 |
1.5184 |
| 16 |
2026-05-22 |
1.4265 |
1.4615 |
| 17 |
2026-05-21 |
1.3901 |
1.4251 |
| 18 |
2026-05-20 |
1.4514 |
1.4864 |
| 19 |
2026-05-19 |
1.4068 |
1.4418 |
| 20 |
2026-05-18 |
1.3777 |
1.4127 |
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