科创板基金(506000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2270 |
1.2620 |
| 2 |
2026-03-05 |
1.2316 |
1.2666 |
| 3 |
2026-03-04 |
1.2183 |
1.2533 |
| 4 |
2026-03-03 |
1.2311 |
1.2661 |
| 5 |
2026-03-02 |
1.2845 |
1.3195 |
| 6 |
2026-02-27 |
1.2925 |
1.3275 |
| 7 |
2026-02-26 |
1.2897 |
1.3247 |
| 8 |
2026-02-25 |
1.2690 |
1.3040 |
| 9 |
2026-02-24 |
1.2273 |
1.2623 |
| 10 |
2026-02-13 |
1.2375 |
1.2725 |
| 11 |
2026-02-12 |
1.2233 |
1.2583 |
| 12 |
2026-02-11 |
1.2151 |
1.2501 |
| 13 |
2026-02-10 |
1.2219 |
1.2569 |
| 14 |
2026-02-09 |
1.2158 |
1.2508 |
| 15 |
2026-02-06 |
1.1992 |
1.2342 |
| 16 |
2026-02-05 |
1.2057 |
1.2407 |
| 17 |
2026-02-04 |
1.2187 |
1.2537 |
| 18 |
2026-02-03 |
1.2414 |
1.2764 |
| 19 |
2026-02-02 |
1.2193 |
1.2543 |
| 20 |
2026-01-30 |
1.2899 |
1.3249 |
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