科创板基金(506000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.2516 |
1.2866 |
| 2 |
2026-04-28 |
1.2384 |
1.2734 |
| 3 |
2026-04-27 |
1.2599 |
1.2949 |
| 4 |
2026-04-24 |
1.2208 |
1.2558 |
| 5 |
2026-04-23 |
1.2226 |
1.2576 |
| 6 |
2026-04-22 |
1.2468 |
1.2818 |
| 7 |
2026-04-21 |
1.2339 |
1.2689 |
| 8 |
2026-04-20 |
1.2378 |
1.2728 |
| 9 |
2026-04-17 |
1.2321 |
1.2671 |
| 10 |
2026-04-16 |
1.2296 |
1.2646 |
| 11 |
2026-04-15 |
1.2186 |
1.2536 |
| 12 |
2026-04-14 |
1.2309 |
1.2659 |
| 13 |
2026-04-13 |
1.1929 |
1.2279 |
| 14 |
2026-04-10 |
1.2003 |
1.2353 |
| 15 |
2026-04-09 |
1.1981 |
1.2331 |
| 16 |
2026-04-08 |
1.2034 |
1.2384 |
| 17 |
2026-04-07 |
1.1471 |
1.1821 |
| 18 |
2026-04-03 |
1.1363 |
1.1713 |
| 19 |
2026-04-02 |
1.1358 |
1.1708 |
| 20 |
2026-04-01 |
1.1664 |
1.2014 |
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