科创板基金(506000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1127 |
1.1477 |
| 2 |
2025-12-25 |
1.1152 |
1.1502 |
| 3 |
2025-12-24 |
1.0981 |
1.1331 |
| 4 |
2025-12-23 |
1.0929 |
1.1279 |
| 5 |
2025-12-22 |
1.0951 |
1.1301 |
| 6 |
2025-12-19 |
1.0715 |
1.1065 |
| 7 |
2025-12-18 |
1.0768 |
1.1118 |
| 8 |
2025-12-17 |
1.0788 |
1.1138 |
| 9 |
2025-12-16 |
1.0635 |
1.0985 |
| 10 |
2025-12-15 |
1.0759 |
1.1109 |
| 11 |
2025-12-12 |
1.0869 |
1.1219 |
| 12 |
2025-12-11 |
1.0613 |
1.0963 |
| 13 |
2025-12-10 |
1.0729 |
1.1079 |
| 14 |
2025-12-09 |
1.0718 |
1.1068 |
| 15 |
2025-12-08 |
1.0726 |
1.1076 |
| 16 |
2025-12-05 |
1.0532 |
1.0882 |
| 17 |
2025-12-04 |
1.0446 |
1.0796 |
| 18 |
2025-12-03 |
1.0340 |
1.0690 |
| 19 |
2025-12-02 |
1.0437 |
1.0787 |
| 20 |
2025-12-01 |
1.0527 |
1.0877 |
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