科创板基金(506000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8634 |
0.8984 |
| 2 |
2025-07-31 |
0.8724 |
0.9074 |
| 3 |
2025-07-30 |
0.8772 |
0.9122 |
| 4 |
2025-07-29 |
0.8825 |
0.9175 |
| 5 |
2025-07-28 |
0.8756 |
0.9106 |
| 6 |
2025-07-25 |
0.8784 |
0.9134 |
| 7 |
2025-07-24 |
0.8667 |
0.9017 |
| 8 |
2025-07-23 |
0.8580 |
0.8930 |
| 9 |
2025-07-22 |
0.8414 |
0.8764 |
| 10 |
2025-07-21 |
0.8419 |
0.8769 |
| 11 |
2025-07-18 |
0.8448 |
0.8798 |
| 12 |
2025-07-17 |
0.8410 |
0.8760 |
| 13 |
2025-07-16 |
0.8355 |
0.8705 |
| 14 |
2025-07-15 |
0.8326 |
0.8676 |
| 15 |
2025-07-14 |
0.8303 |
0.8653 |
| 16 |
2025-07-11 |
0.8328 |
0.8678 |
| 17 |
2025-07-10 |
0.8204 |
0.8554 |
| 18 |
2025-07-09 |
0.8253 |
0.8603 |
| 19 |
2025-07-08 |
0.8304 |
0.8654 |
| 20 |
2025-07-07 |
0.8212 |
0.8562 |
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