科创板基金(506000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8142 |
0.8492 |
| 2 |
2025-04-25 |
0.8154 |
0.8504 |
| 3 |
2025-04-24 |
0.8089 |
0.8439 |
| 4 |
2025-04-23 |
0.8234 |
0.8584 |
| 5 |
2025-04-22 |
0.8190 |
0.8540 |
| 6 |
2025-04-21 |
0.8127 |
0.8477 |
| 7 |
2025-04-18 |
0.8023 |
0.8373 |
| 8 |
2025-04-17 |
0.8080 |
0.8430 |
| 9 |
2025-04-16 |
0.8080 |
0.8430 |
| 10 |
2025-04-15 |
0.8160 |
0.8510 |
| 11 |
2025-04-14 |
0.8202 |
0.8552 |
| 12 |
2025-04-11 |
0.8222 |
0.8572 |
| 13 |
2025-04-10 |
0.8025 |
0.8375 |
| 14 |
2025-04-09 |
0.7909 |
0.8259 |
| 15 |
2025-04-08 |
0.7681 |
0.8031 |
| 16 |
2025-04-07 |
0.7531 |
0.7881 |
| 17 |
2025-04-03 |
0.8494 |
0.8844 |
| 18 |
2025-04-02 |
0.8563 |
0.8913 |
| 19 |
2025-04-01 |
0.8604 |
0.8954 |
| 20 |
2025-03-31 |
0.8600 |
0.8950 |
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