科创板基金(506000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8043 |
0.8393 |
| 2 |
2025-06-17 |
0.7919 |
0.8269 |
| 3 |
2025-06-16 |
0.7929 |
0.8279 |
| 4 |
2025-06-13 |
0.7901 |
0.8251 |
| 5 |
2025-06-12 |
0.7958 |
0.8308 |
| 6 |
2025-06-11 |
0.8006 |
0.8356 |
| 7 |
2025-06-10 |
0.8004 |
0.8354 |
| 8 |
2025-06-09 |
0.8201 |
0.8551 |
| 9 |
2025-06-06 |
0.8174 |
0.8524 |
| 10 |
2025-06-05 |
0.8170 |
0.8520 |
| 11 |
2025-06-04 |
0.8039 |
0.8389 |
| 12 |
2025-06-03 |
0.8023 |
0.8373 |
| 13 |
2025-05-30 |
0.7942 |
0.8292 |
| 14 |
2025-05-29 |
0.8024 |
0.8374 |
| 15 |
2025-05-28 |
0.7846 |
0.8196 |
| 16 |
2025-05-27 |
0.7900 |
0.8250 |
| 17 |
2025-05-26 |
0.8003 |
0.8353 |
| 18 |
2025-05-23 |
0.7927 |
0.8277 |
| 19 |
2025-05-22 |
0.8010 |
0.8360 |
| 20 |
2025-05-21 |
0.8064 |
0.8414 |
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