科技先锋ETF中金(560990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8950 |
0.8950 |
| 2 |
2026-10-30 |
0.8856 |
0.8856 |
| 3 |
2026-10-29 |
0.9095 |
0.9095 |
| 4 |
2026-10-28 |
0.9334 |
0.9334 |
| 5 |
2026-10-27 |
0.9132 |
0.9132 |
| 6 |
2026-10-26 |
0.9427 |
0.9427 |
| 7 |
2026-10-23 |
0.9499 |
0.9499 |
| 8 |
2026-10-22 |
0.9193 |
0.9193 |
| 9 |
2026-10-21 |
0.9462 |
0.9462 |
| 10 |
2026-10-20 |
0.9573 |
0.9573 |
| 11 |
2026-10-19 |
0.9548 |
0.9548 |
| 12 |
2026-10-16 |
0.9613 |
0.9613 |
| 13 |
2026-10-15 |
0.9664 |
0.9664 |
| 14 |
2026-10-14 |
0.9774 |
0.9774 |
| 15 |
2026-10-13 |
1.0047 |
1.0047 |
| 16 |
2026-10-12 |
1.0073 |
1.0073 |
| 17 |
2026-10-09 |
1.0266 |
1.0266 |
| 18 |
2026-10-08 |
1.0275 |
1.0275 |
| 19 |
2026-09-30 |
1.0561 |
1.0561 |
| 20 |
2026-09-29 |
1.0578 |
1.0578 |
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