科创板基金(506000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8414 |
0.8764 |
| 2 |
2025-07-21 |
0.8419 |
0.8769 |
| 3 |
2025-07-18 |
0.8448 |
0.8798 |
| 4 |
2025-07-17 |
0.8410 |
0.8760 |
| 5 |
2025-07-16 |
0.8355 |
0.8705 |
| 6 |
2025-07-15 |
0.8326 |
0.8676 |
| 7 |
2025-07-14 |
0.8303 |
0.8653 |
| 8 |
2025-07-11 |
0.8328 |
0.8678 |
| 9 |
2025-07-10 |
0.8204 |
0.8554 |
| 10 |
2025-07-09 |
0.8253 |
0.8603 |
| 11 |
2025-07-08 |
0.8304 |
0.8654 |
| 12 |
2025-07-07 |
0.8212 |
0.8562 |
| 13 |
2025-07-04 |
0.8251 |
0.8601 |
| 14 |
2025-07-03 |
0.8230 |
0.8580 |
| 15 |
2025-07-02 |
0.8240 |
0.8590 |
| 16 |
2025-07-01 |
0.8384 |
0.8734 |
| 17 |
2025-06-30 |
0.8413 |
0.8763 |
| 18 |
2025-06-27 |
0.8312 |
0.8662 |
| 19 |
2025-06-26 |
0.8237 |
0.8587 |
| 20 |
2025-06-25 |
0.8330 |
0.8680 |
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