| 科创板基金(506000)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.8448 | 0.8798 | 0.45% | | 2025-07-17 | 0.8410 | 0.8760 | 0.66% | | 2025-07-16 | 0.8355 | 0.8705 | -- | | 2025-07-14 | 0.8303 | 0.8653 | -0.30% | | 2025-07-11 | 0.8328 | 0.8678 | 1.51% | | 2025-07-10 | 0.8204 | 0.8554 | -- | | 2025-07-04 | 0.8251 | 0.8601 | 0.26% | | 2025-07-03 | 0.8230 | 0.8580 | -- | | 2025-06-27 | 0.8312 | 0.8662 | -- | | 2025-06-19 | 0.8041 | 0.8391 | -0.02% | | 2025-06-18 | 0.8043 | 0.8393 | -- | | 2025-06-12 | 0.7958 | 0.8308 | -- | | 2025-06-06 | 0.8174 | 0.8524 | 0.05% | | 2025-06-05 | 0.8170 | 0.8520 | -- | | 2025-05-30 | 0.7942 | 0.8292 | -1.02% | | 2025-05-29 | 0.8024 | 0.8374 | -- | | 2025-05-26 | 0.8003 | 0.8353 | -- | | 2025-05-22 | 0.8010 | 0.8360 | -- | | 2025-05-19 | 0.8088 | 0.8438 | -- | | 2025-05-15 | 0.8060 | 0.8410 | -- | | 2025-05-09 | 0.8173 | 0.8523 | -- | | 2025-05-07 | 0.8351 | 0.8701 | -- | | 2025-04-30 | 0.8218 | 0.8568 | 0.70% | | 2025-04-29 | 0.8161 | 0.8511 | 0.23% | | 2025-04-28 | 0.8142 | 0.8492 | -- | | 2025-04-17 | 0.8080 | 0.8430 | 0.00% | | 2025-04-16 | 0.8080 | 0.8430 | -- | | 2025-04-11 | 0.8222 | 0.8572 | 2.45% | | 2025-04-10 | 0.8025 | 0.8375 | -- | | 2025-04-08 | 0.7681 | 0.8031 | -- | | 2025-04-03 | 0.8494 | 0.8844 | -- | | 2025-03-31 | 0.8600 | 0.8950 | 0.40% | | 2025-03-28 | 0.8566 | 0.8916 | -1.56% | | 2025-03-27 | 0.8702 | 0.9052 | 1.10% | | 2025-03-26 | 0.8607 | 0.8957 | 0.01% | | 2025-03-25 | 0.8606 | 0.8956 | -- | | 2025-03-11 | 0.8979 | 0.9329 | -- | | 2025-03-06 | 0.9024 | 0.9374 | -- | | 2025-03-03 | 0.8644 | 0.8994 | -- | | 2025-02-26 | 0.9109 | 0.9459 | 1.50% | | 2025-02-25 | 0.8974 | 0.9324 | 0.02% | | 2025-02-24 | 0.8972 | 0.9322 | -0.53% | | 2025-02-21 | 0.9020 | 0.9370 | 4.10% | | 2025-02-20 | 0.8665 | 0.9015 | -- | | 2025-02-17 | 0.8466 | 0.8816 | -- | | 2025-02-11 | 0.8510 | 0.8860 | -0.89% | | 2025-02-10 | 0.8586 | 0.8936 | -- | | 2025-02-06 | 0.8500 | 0.8850 | -- | | 2025-01-23 | 0.8009 | 0.8359 | -1.31% | | 2025-01-22 | 0.8115 | 0.8465 | -- | | 2025-01-17 | 0.7938 | 0.8288 | 2.19% | | 2025-01-16 | 0.7768 | 0.8118 | -1.40% | | 2025-01-15 | 0.7878 | 0.8228 | -- | | 2025-01-10 | 0.7557 | 0.7907 | -1.22% | | 2025-01-09 | 0.7650 | 0.8000 | 0.71% | | 2025-01-08 | 0.7596 | 0.7946 | 0.29% | | 2025-01-07 | 0.7574 | 0.7924 | -- | | 2025-01-03 | 0.7435 | 0.7785 | -1.69% | | 2025-01-02 | 0.7563 | 0.7913 | -3.10% | | 2024-12-31 | 0.7805 | 0.8155 | -2.71% | | 2024-12-30 | 0.8022 | 0.8372 | -- | | 2024-12-26 | 0.8126 | 0.8476 | 1.82% | | 2024-12-25 | 0.7981 | 0.8331 | -- | | 2024-12-20 | 0.8157 | 0.8507 | 3.87% | | 2024-12-19 | 0.7853 | 0.8203 | 0.58% | | 2024-12-18 | 0.7808 | 0.8158 | 1.55% | | 2024-12-17 | 0.7689 | 0.8039 | -1.68% | | 2024-12-16 | 0.7820 | 0.8170 | -2.20% | | 2024-12-13 | 0.7996 | 0.8346 | -- | | 2024-12-09 | 0.7930 | 0.8280 | -0.34% | | 2024-12-06 | 0.7957 | 0.8307 | 0.93% | | 2024-12-05 | 0.7884 | 0.8234 | 1.18% | | 2024-12-04 | 0.7792 | 0.8142 | -0.55% | | 2024-12-03 | 0.7835 | 0.8185 | -1.55% | | 2024-12-02 | 0.7958 | 0.8308 | 1.25% | | 2024-11-29 | 0.7860 | 0.8210 | 2.28% | | 2024-11-28 | 0.7685 | 0.8035 | -0.30% | | 2024-11-27 | 0.7708 | 0.8058 | 2.97% | | 2024-11-26 | 0.7486 | 0.7836 | -1.34% | | 2024-11-25 | 0.7588 | 0.7938 | -0.69% | | 2024-11-22 | 0.7641 | 0.7991 | -3.40% | | 2024-11-21 | 0.7910 | 0.8260 | 0.65% | | 2024-11-20 | 0.7859 | 0.8209 | 0.86% | | 2024-11-19 | 0.7792 | 0.8142 | 3.08% | | 2024-11-18 | 0.7559 | 0.7909 | -1.84% | | 2024-11-15 | 0.7701 | 0.8051 | -3.83% | | 2024-11-14 | 0.8008 | 0.8358 | -3.59% | | 2024-11-13 | 0.8306 | 0.8656 | 0.87% | | 2024-11-12 | 0.8234 | 0.8584 | -2.64% | | 2024-11-11 | 0.8457 | 0.8807 | 5.70% | | 2024-11-08 | 0.8001 | 0.8351 | 1.37% | | 2024-11-07 | 0.7893 | 0.8243 | 1.27% | | 2024-11-06 | 0.7794 | 0.8144 | 0.54% | | 2024-11-05 | 0.7752 | 0.8102 | 3.71% | | 2024-11-04 | 0.7475 | 0.7825 | 3.81% | | 2024-11-01 | 0.7201 | 0.7551 | -3.10% | | 2024-10-31 | 0.7431 | 0.7781 | 1.81% | | 2024-10-30 | 0.7299 | 0.7649 | -0.82% | | 2024-10-29 | 0.7359 | 0.7709 | -1.60% | | 2024-10-28 | 0.7479 | 0.7829 | -0.04% | | 2024-10-25 | 0.7482 | 0.7832 | 0.50% | | 2024-10-24 | 0.7445 | 0.7795 | 0.08% | | 2024-10-23 | 0.7439 | 0.7789 | -1.26% | | 2024-10-22 | 0.7534 | 0.7884 | -1.25% | | 2024-10-21 | 0.7629 | 0.7979 | 0.47% | | 2024-10-18 | 0.7593 | 0.7943 | 8.58% | | 2024-10-17 | 0.6993 | 0.7343 | 0.50% | | 2024-10-16 | 0.6958 | 0.7308 | -1.74% | | 2024-10-15 | 0.7081 | 0.7431 | -1.61% | | 2024-10-14 | 0.7197 | 0.7547 | 3.55% | | 2024-10-11 | 0.6950 | 0.7300 | -4.87% | | 2024-10-10 | 0.7306 | 0.7656 | -3.69% | | 2024-10-09 | 0.7586 | 0.7936 | -3.71% | | 2024-10-08 | 0.7878 | 0.8228 | 14.67% | | 2024-09-30 | 0.6870 | 0.7220 | 15.93% | | 2024-09-27 | 0.5926 | 0.6276 | 5.90% | | 2024-09-26 | 0.5596 | 0.5946 | -- | | 2024-09-24 | 0.5385 | 0.5735 | -- | | 2024-09-18 | 0.5296 | 0.5646 | -- | | 2024-09-12 | 0.5359 | 0.5709 | -0.98% | | 2024-09-11 | 0.5412 | 0.5762 | -- | | 2024-09-06 | 0.5367 | 0.5717 | -1.61% | | 2024-09-05 | 0.5455 | 0.5805 | 0.13% | | 2024-09-04 | 0.5448 | 0.5798 | -0.13% | | 2024-09-03 | 0.5455 | 0.5805 | 0.72% | | 2024-09-02 | 0.5416 | 0.5766 | -- | | 2024-08-29 | 0.5491 | 0.5841 | 1.33% | | 2024-08-28 | 0.5419 | 0.5769 | -- | | 2024-08-26 | 0.5510 | 0.5860 | -0.79% | | 2024-08-23 | 0.5554 | 0.5904 | -- | | 2024-08-20 | 0.5633 | 0.5983 | -- | | 2024-08-13 | 0.5755 | 0.6105 | 0.75% | | 2024-08-12 | 0.5712 | 0.6062 | -0.16% | | 2024-08-09 | 0.5721 | 0.6071 | 0.09% | | 2024-08-08 | 0.5716 | 0.6066 | -- | | 2024-08-06 | 0.5742 | 0.6092 | 1.77% | | 2024-08-05 | 0.5642 | 0.5992 | -3.47% | | 2024-08-02 | 0.5845 | 0.6195 | -2.50% | | 2024-08-01 | 0.5995 | 0.6345 | -- | | 2024-07-30 | 0.5697 | 0.6047 | -- | | 2024-07-24 | 0.5760 | 0.6110 | -1.06% | | 2024-07-23 | 0.5822 | 0.6172 | -4.13% | | 2024-07-22 | 0.6073 | 0.6423 | -0.31% |
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