中金中证科技先锋ETF(科技先锋)基金净值查询(560990)
今天最新净值
1.0747
-0.0072 -0.67%
2026-09-15
盘中实时估值(仅供参考)
1.0762
0.0046 0.4318%
2026-03-24 15:39:58
- 累计净值：1.0747
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4335亿
- 最近资产：0.36亿
- 基金公司：
- 基金经理：耿帅军 张传捷
近一年中金中证科技先锋ETF|科技先锋基金净值查询
近一年,中金中证科技先锋ETF(560990)基金累计收益率-2.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
560990 |
中金中证科技先锋ETF |
1.0747 |
1.0747 |
1.0819 |
1.0819 |
-0.0072 |
-0.67% |
| 2026-09-14 |
560990 |
中金中证科技先锋ETF |
1.0819 |
1.0819 |
1.0916 |
1.0916 |
-0.0097 |
-0.89% |
| 2026-09-11 |
560990 |
中金中证科技先锋ETF |
1.0916 |
1.0916 |
1.0967 |
1.0967 |
-0.0051 |
-0.47% |
| 2026-09-10 |
560990 |
中金中证科技先锋ETF |
1.0967 |
1.0967 |
1.1077 |
1.1077 |
-0.0110 |
-1.00% |
| 2026-09-09 |
560990 |
中金中证科技先锋ETF |
1.1077 |
1.1077 |
1.1074 |
1.1074 |
0.0003 |
0.03% |
| 2026-09-08 |
560990 |
中金中证科技先锋ETF |
1.1074 |
1.1074 |
1.1218 |
1.1218 |
-0.0144 |
-1.30% |
| 2026-09-07 |
560990 |
中金中证科技先锋ETF |
1.1218 |
1.1218 |
1.1007 |
1.1007 |
0.0211 |
1.88% |
| 2026-09-04 |
560990 |
中金中证科技先锋ETF |
1.1007 |
1.1007 |
1.1105 |
1.1105 |
-0.0098 |
-0.89% |
| 2026-09-03 |
560990 |
中金中证科技先锋ETF |
1.1105 |
1.1105 |
1.1144 |
1.1144 |
-0.0039 |
-0.35% |
| 2026-09-02 |
560990 |
中金中证科技先锋ETF |
1.1144 |
1.1144 |
1.1326 |
1.1326 |
-0.0182 |
-1.63% |
|
|
| 2026-09-01 |
560990 |
中金中证科技先锋ETF |
1.1326 |
1.1326 |
1.1469 |
1.1469 |
-0.0143 |
-1.26% |
| 2026-08-31 |
560990 |
中金中证科技先锋ETF |
1.1469 |
1.1469 |
1.1401 |
1.1401 |
0.0068 |
0.60% |
| 2026-08-28 |
560990 |
中金中证科技先锋ETF |
1.1401 |
1.1401 |
1.1504 |
1.1504 |
-0.0103 |
-0.90% |
| 2026-08-27 |
560990 |
中金中证科技先锋ETF |
1.1504 |
1.1504 |
1.1341 |
1.1341 |
0.0163 |
1.42% |
| 2026-08-26 |
560990 |
中金中证科技先锋ETF |
1.1341 |
1.1341 |
1.1246 |
1.1246 |
0.0095 |
0.84% |
| 2026-08-25 |
560990 |
中金中证科技先锋ETF |
1.1246 |
1.1246 |
1.1242 |
1.1242 |
0.0004 |
0.04% |
| 2026-08-24 |
560990 |
中金中证科技先锋ETF |
1.1242 |
1.1242 |
1.1596 |
1.1596 |
-0.0354 |
-3.15% |
| 2026-08-21 |
560990 |
中金中证科技先锋ETF |
1.1596 |
1.1596 |
1.1550 |
1.1550 |
0.0046 |
0.40% |
| 2026-08-20 |
560990 |
中金中证科技先锋ETF |
1.1550 |
1.1550 |
1.1607 |
1.1607 |
-0.0057 |
-0.49% |
| 2026-08-19 |
560990 |
中金中证科技先锋ETF |
1.1607 |
1.1607 |
1.2239 |
1.2239 |
-0.0632 |
-5.44% |
| 2026-08-18 |
560990 |
中金中证科技先锋ETF |
1.2239 |
1.2239 |
1.2281 |
1.2281 |
-0.0042 |
-0.34% |
| 2026-08-17 |
560990 |
中金中证科技先锋ETF |
1.2281 |
1.2281 |
1.1912 |
1.1912 |
0.0369 |
3.00% |
| 2026-08-14 |
560990 |
中金中证科技先锋ETF |
1.1912 |
1.1912 |
1.1924 |
1.1924 |
-0.0012 |
-0.10% |
| 2026-08-13 |
560990 |
中金中证科技先锋ETF |
1.1924 |
1.1924 |
1.1966 |
1.1966 |
-0.0042 |
-0.35% |
| 2026-08-12 |
560990 |
中金中证科技先锋ETF |
1.1966 |
1.1966 |
1.1838 |
1.1838 |
0.0128 |
1.07% |
|
|
| 2026-08-11 |
560990 |
中金中证科技先锋ETF |
1.1838 |
1.1838 |
1.1897 |
1.1897 |
-0.0059 |
-0.50% |
| 2026-08-10 |
560990 |
中金中证科技先锋ETF |
1.1897 |
1.1897 |
1.1983 |
1.1983 |
-0.0086 |
-0.72% |
| 2026-08-07 |
560990 |
中金中证科技先锋ETF |
1.1983 |
1.1983 |
1.1764 |
1.1764 |
0.0219 |
1.83% |
| 2026-08-06 |
560990 |
中金中证科技先锋ETF |
1.1764 |
1.1764 |
1.1842 |
1.1842 |
-0.0078 |
-0.66% |
| 2026-08-05 |
560990 |
中金中证科技先锋ETF |
1.1842 |
1.1842 |
1.1536 |
1.1536 |
0.0306 |
2.58% |
| 2026-08-04 |
560990 |
中金中证科技先锋ETF |
1.1536 |
1.1536 |
1.1066 |
1.1066 |
0.0470 |
4.07% |
| 2026-08-03 |
560990 |
中金中证科技先锋ETF |
1.1066 |
1.1066 |
1.1327 |
1.1327 |
-0.0261 |
-2.36% |
| 2026-07-31 |
560990 |
中金中证科技先锋ETF |
1.1327 |
1.1327 |
1.1106 |
1.1106 |
0.0221 |
1.95% |
| 2026-07-30 |
560990 |
中金中证科技先锋ETF |
1.1106 |
1.1106 |
1.1532 |
1.1532 |
-0.0426 |
-3.84% |
| 2026-07-29 |
560990 |
中金中证科技先锋ETF |
1.1532 |
1.1532 |
1.1526 |
1.1526 |
0.0006 |
0.05% |
| 2026-07-28 |
560990 |
中金中证科技先锋ETF |
1.1526 |
1.1526 |
1.2145 |
1.2145 |
-0.0619 |
-5.37% |
| 2026-07-27 |
560990 |
中金中证科技先锋ETF |
1.2145 |
1.2145 |
1.1889 |
1.1889 |
0.0256 |
2.11% |
| 2026-07-24 |
560990 |
中金中证科技先锋ETF |
1.1889 |
1.1889 |
1.2094 |
1.2094 |
-0.0205 |
-1.72% |
| 2026-07-23 |
560990 |
中金中证科技先锋ETF |
1.2094 |
1.2094 |
1.2196 |
1.2196 |
-0.0102 |
-0.84% |
| 2026-07-22 |
560990 |
中金中证科技先锋ETF |
1.2196 |
1.2196 |
1.2429 |
1.2429 |
-0.0233 |
-1.91% |
| 2026-07-21 |
560990 |
中金中证科技先锋ETF |
1.2429 |
1.2429 |
1.1708 |
1.1708 |
0.0721 |
5.80% |
| 2026-07-20 |
560990 |
中金中证科技先锋ETF |
1.1708 |
1.1708 |
1.1618 |
1.1618 |
0.0090 |
0.77% |
| 2026-07-17 |
560990 |
中金中证科技先锋ETF |
1.1618 |
1.1618 |
1.2297 |
1.2297 |
-0.0679 |
-5.84% |
| 2026-07-16 |
560990 |
中金中证科技先锋ETF |
1.2297 |
1.2297 |
1.2556 |
1.2556 |
-0.0259 |
-2.11% |
| 2026-07-15 |
560990 |
中金中证科技先锋ETF |
1.2556 |
1.2556 |
1.2688 |
1.2688 |
-0.0132 |
-1.05% |
| 2026-07-14 |
560990 |
中金中证科技先锋ETF |
1.2688 |
1.2688 |
1.2402 |
1.2402 |
0.0286 |
2.25% |
| 2026-07-13 |
560990 |
中金中证科技先锋ETF |
1.2402 |
1.2402 |
1.2697 |
1.2697 |
-0.0295 |
-2.38% |
| 2026-07-10 |
560990 |
中金中证科技先锋ETF |
1.2697 |
1.2697 |
1.3265 |
1.3265 |
-0.0568 |
-4.47% |
| 2026-07-09 |
560990 |
中金中证科技先锋ETF |
1.3265 |
1.3265 |
1.2528 |
1.2528 |
0.0737 |
5.56% |
| 2026-07-08 |
560990 |
中金中证科技先锋ETF |
1.2528 |
1.2528 |
1.2556 |
1.2556 |
-0.0028 |
-0.22% |
| 2026-07-07 |
560990 |
中金中证科技先锋ETF |
1.2556 |
1.2556 |
1.2566 |
1.2566 |
-0.0010 |
-0.08% |
| 2026-07-06 |
560990 |
中金中证科技先锋ETF |
1.2566 |
1.2566 |
1.2659 |
1.2659 |
-0.0093 |
-0.74% |
| 2026-07-03 |
560990 |
中金中证科技先锋ETF |
1.2659 |
1.2659 |
1.2661 |
1.2661 |
-0.0002 |
-0.02% |
| 2026-07-02 |
560990 |
中金中证科技先锋ETF |
1.2661 |
1.2661 |
1.3311 |
1.3311 |
-0.0650 |
-5.13% |
| 2026-07-01 |
560990 |
中金中证科技先锋ETF |
1.3311 |
1.3311 |
1.3542 |
1.3542 |
-0.0231 |
-1.74% |
| 2026-06-30 |
560990 |
中金中证科技先锋ETF |
1.3542 |
1.3542 |
1.3095 |
1.3095 |
0.0447 |
3.30% |
| 2026-06-29 |
560990 |
中金中证科技先锋ETF |
1.3095 |
1.3095 |
1.2896 |
1.2896 |
0.0199 |
1.52% |
| 2026-06-26 |
560990 |
中金中证科技先锋ETF |
1.2896 |
1.2896 |
1.3339 |
1.3339 |
-0.0443 |
-3.44% |
| 2026-06-25 |
560990 |
中金中证科技先锋ETF |
1.3339 |
1.3339 |
1.2995 |
1.2995 |
0.0344 |
2.58% |
| 2026-06-24 |
560990 |
中金中证科技先锋ETF |
1.2995 |
1.2995 |
1.2675 |
1.2675 |
0.0320 |
2.46% |
| 2026-06-23 |
560990 |
中金中证科技先锋ETF |
1.2675 |
1.2675 |
1.3067 |
1.3067 |
-0.0392 |
-3.09% |
| 2026-06-22 |
560990 |
中金中证科技先锋ETF |
1.3067 |
1.3067 |
1.2848 |
1.2848 |
0.0219 |
1.68% |
| 2026-06-18 |
560990 |
中金中证科技先锋ETF |
1.2848 |
1.2848 |
1.2411 |
1.2411 |
0.0437 |
3.40% |
| 2026-06-17 |
560990 |
中金中证科技先锋ETF |
1.2411 |
1.2411 |
1.2160 |
1.2160 |
0.0251 |
2.02% |
| 2026-06-16 |
560990 |
中金中证科技先锋ETF |
1.2160 |
1.2160 |
1.2111 |
1.2111 |
0.0049 |
0.40% |
| 2026-06-15 |
560990 |
中金中证科技先锋ETF |
1.2111 |
1.2111 |
1.1645 |
1.1645 |
0.0466 |
3.85% |
| 2026-06-12 |
560990 |
中金中证科技先锋ETF |
1.1645 |
1.1645 |
1.1537 |
1.1537 |
0.0108 |
0.93% |
| 2026-06-11 |
560990 |
中金中证科技先锋ETF |
1.1537 |
1.1537 |
1.1586 |
1.1586 |
-0.0049 |
-0.42% |
| 2026-06-10 |
560990 |
中金中证科技先锋ETF |
1.1586 |
1.1586 |
1.1767 |
1.1767 |
-0.0181 |
-1.56% |
| 2026-06-09 |
560990 |
中金中证科技先锋ETF |
1.1767 |
1.1767 |
1.1484 |
1.1484 |
0.0283 |
2.41% |
| 2026-06-08 |
560990 |
中金中证科技先锋ETF |
1.1484 |
1.1484 |
1.1888 |
1.1888 |
-0.0404 |
-3.52% |
| 2026-06-05 |
560990 |
中金中证科技先锋ETF |
1.1888 |
1.1888 |
1.2163 |
1.2163 |
-0.0275 |
-2.31% |
| 2026-06-04 |
560990 |
中金中证科技先锋ETF |
1.2163 |
1.2163 |
1.2281 |
1.2281 |
-0.0118 |
-0.97% |
| 2026-06-03 |
560990 |
中金中证科技先锋ETF |
1.2281 |
1.2281 |
1.2205 |
1.2205 |
0.0076 |
0.62% |
| 2026-06-02 |
560990 |
中金中证科技先锋ETF |
1.2205 |
1.2205 |
1.1996 |
1.1996 |
0.0209 |
1.71% |
| 2026-06-01 |
560990 |
中金中证科技先锋ETF |
1.1996 |
1.1996 |
1.2230 |
1.2230 |
-0.0234 |
-1.95% |
| 2026-05-29 |
560990 |
中金中证科技先锋ETF |
1.2230 |
1.2230 |
1.2559 |
1.2559 |
-0.0329 |
-2.69% |
| 2026-05-28 |
560990 |
中金中证科技先锋ETF |
1.2559 |
1.2559 |
1.2479 |
1.2479 |
0.0080 |
0.64% |
| 2026-05-27 |
560990 |
中金中证科技先锋ETF |
1.2479 |
1.2479 |
1.2599 |
1.2599 |
-0.0120 |
-0.96% |
| 2026-05-26 |
560990 |
中金中证科技先锋ETF |
1.2599 |
1.2599 |
1.2586 |
1.2586 |
0.0013 |
0.10% |
| 2026-05-25 |
560990 |
中金中证科技先锋ETF |
1.2586 |
1.2586 |
1.2243 |
1.2243 |
0.0343 |
2.73% |
| 2026-05-22 |
560990 |
中金中证科技先锋ETF |
1.2243 |
1.2243 |
1.2120 |
1.2120 |
0.0123 |
1.01% |
| 2026-05-21 |
560990 |
中金中证科技先锋ETF |
1.2120 |
1.2120 |
1.2290 |
1.2290 |
-0.0170 |
-1.40% |
| 2026-05-20 |
560990 |
中金中证科技先锋ETF |
1.2290 |
1.2290 |
1.2189 |
1.2189 |
0.0101 |
0.83% |
| 2026-05-19 |
560990 |
中金中证科技先锋ETF |
1.2189 |
1.2189 |
1.1974 |
1.1974 |
0.0215 |
1.76% |
| 2026-05-18 |
560990 |
中金中证科技先锋ETF |
1.1974 |
1.1974 |
1.1974 |
1.1974 |
0.0000 |
0.00% |
| 2026-05-15 |
560990 |
中金中证科技先锋ETF |
1.1974 |
1.1974 |
1.2027 |
1.2027 |
-0.0053 |
-0.44% |
| 2026-05-14 |
560990 |
中金中证科技先锋ETF |
1.2027 |
1.2027 |
1.2461 |
1.2461 |
-0.0434 |
-3.61% |
| 2026-05-13 |
560990 |
中金中证科技先锋ETF |
1.2461 |
1.2461 |
1.2256 |
1.2256 |
0.0205 |
1.65% |
| 2026-05-12 |
560990 |
中金中证科技先锋ETF |
1.2256 |
1.2256 |
1.2249 |
1.2249 |
0.0007 |
0.06% |
| 2026-05-11 |
560990 |
中金中证科技先锋ETF |
1.2249 |
1.2249 |
1.1930 |
1.1930 |
0.0319 |
2.60% |
| 2026-05-08 |
560990 |
中金中证科技先锋ETF |
1.1930 |
1.1930 |
1.2178 |
1.2178 |
-0.0248 |
-2.08% |
| 2026-04-30 |
560990 |
中金中证科技先锋ETF |
1.1727 |
1.1727 |
1.1561 |
1.1561 |
0.0166 |
1.42% |
| 2026-04-29 |
560990 |
中金中证科技先锋ETF |
1.1561 |
1.1561 |
1.1490 |
1.1490 |
0.0071 |
0.62% |
| 2026-04-28 |
560990 |
中金中证科技先锋ETF |
1.1490 |
1.1490 |
1.1508 |
1.1508 |
-0.0018 |
-0.16% |
| 2026-04-27 |
560990 |
中金中证科技先锋ETF |
1.1508 |
1.1508 |
1.1331 |
1.1331 |
0.0177 |
1.54% |
| 2026-04-24 |
560990 |
中金中证科技先锋ETF |
1.1331 |
1.1331 |
1.1311 |
1.1311 |
0.0020 |
0.18% |
| 2026-04-23 |
560990 |
中金中证科技先锋ETF |
1.1311 |
1.1311 |
1.1339 |
1.1339 |
-0.0028 |
-0.25% |
| 2026-04-22 |
560990 |
中金中证科技先锋ETF |
1.1339 |
1.1339 |
1.1169 |
1.1169 |
0.0170 |
1.50% |
| 2026-04-21 |
560990 |
中金中证科技先锋ETF |
1.1169 |
1.1169 |
1.1244 |
1.1244 |
-0.0075 |
-0.67% |
| 2026-04-20 |
560990 |
中金中证科技先锋ETF |
1.1244 |
1.1244 |
1.1095 |
1.1095 |
0.0149 |
1.33% |
| 2026-04-17 |
560990 |
中金中证科技先锋ETF |
1.1095 |
1.1095 |
1.1167 |
1.1167 |
-0.0072 |
-0.64% |
| 2026-04-16 |
560990 |
中金中证科技先锋ETF |
1.1167 |
1.1167 |
1.1037 |
1.1037 |
0.0130 |
1.16% |
| 2026-04-15 |
560990 |
中金中证科技先锋ETF |
1.1037 |
1.1037 |
1.1049 |
1.1049 |
-0.0012 |
-0.11% |
| 2026-04-14 |
560990 |
中金中证科技先锋ETF |
1.1049 |
1.1049 |
1.0880 |
1.0880 |
0.0169 |
1.53% |
| 2026-04-13 |
560990 |
中金中证科技先锋ETF |
1.0880 |
1.0880 |
1.0819 |
1.0819 |
0.0061 |
0.56% |
| 2026-04-10 |
560990 |
中金中证科技先锋ETF |
1.0819 |
1.0819 |
1.0576 |
1.0576 |
0.0243 |
2.25% |
| 2026-04-09 |
560990 |
中金中证科技先锋ETF |
1.0576 |
1.0576 |
1.0583 |
1.0583 |
-0.0007 |
-0.07% |
| 2026-04-08 |
560990 |
中金中证科技先锋ETF |
1.0583 |
1.0583 |
1.0134 |
1.0134 |
0.0449 |
4.24% |
| 2026-04-07 |
560990 |
中金中证科技先锋ETF |
1.0134 |
1.0134 |
1.0059 |
1.0059 |
0.0075 |
0.74% |
| 2026-04-03 |
560990 |
中金中证科技先锋ETF |
1.0059 |
1.0059 |
1.0213 |
1.0213 |
-0.0154 |
-1.53% |
| 2026-04-02 |
560990 |
中金中证科技先锋ETF |
1.0213 |
1.0213 |
1.0442 |
1.0442 |
-0.0229 |
-2.24% |
| 2026-04-01 |
560990 |
中金中证科技先锋ETF |
1.0442 |
1.0442 |
1.0224 |
1.0224 |
0.0218 |
2.09% |
| 2026-03-31 |
560990 |
中金中证科技先锋ETF |
1.0224 |
1.0224 |
1.0392 |
1.0392 |
-0.0168 |
-1.64% |
| 2026-03-30 |
560990 |
中金中证科技先锋ETF |
1.0392 |
1.0392 |
1.0467 |
1.0467 |
-0.0075 |
-0.72% |
| 2026-03-27 |
560990 |
中金中证科技先锋ETF |
1.0467 |
1.0467 |
1.0332 |
1.0332 |
0.0135 |
1.29% |
| 2026-03-26 |
560990 |
中金中证科技先锋ETF |
1.0332 |
1.0332 |
1.0482 |
1.0482 |
-0.0150 |
-1.45% |
| 2026-03-25 |
560990 |
中金中证科技先锋ETF |
1.0482 |
1.0482 |
1.0310 |
1.0310 |
0.0172 |
1.64% |
| 2026-03-24 |
560990 |
中金中证科技先锋ETF |
1.0310 |
1.0310 |
1.0161 |
1.0161 |
0.0149 |
1.45% |
| 2026-03-23 |
560990 |
中金中证科技先锋ETF |
1.0161 |
1.0161 |
1.0552 |
1.0552 |
-0.0391 |
-3.85% |
| 2026-03-20 |
560990 |
中金中证科技先锋ETF |
1.0552 |
1.0552 |
1.0586 |
1.0586 |
-0.0034 |
-0.32% |
| 2026-03-19 |
560990 |
中金中证科技先锋ETF |
1.0586 |
1.0586 |
1.0780 |
1.0780 |
-0.0194 |
-1.83% |
| 2026-03-18 |
560990 |
中金中证科技先锋ETF |
1.0780 |
1.0780 |
1.0716 |
1.0716 |
0.0064 |
0.60% |
| 2026-03-17 |
560990 |
中金中证科技先锋ETF |
1.0716 |
1.0716 |
1.0838 |
1.0838 |
-0.0122 |
-1.13% |
| 2026-03-16 |
560990 |
中金中证科技先锋ETF |
1.0838 |
1.0838 |
1.0841 |
1.0841 |
-0.0003 |
-0.03% |
| 2026-03-13 |
560990 |
中金中证科技先锋ETF |
1.0841 |
1.0841 |
1.0915 |
1.0915 |
-0.0074 |
-0.68% |
| 2026-03-12 |
560990 |
中金中证科技先锋ETF |
1.0915 |
1.0915 |
1.0962 |
1.0962 |
-0.0047 |
-0.43% |
| 2026-03-11 |
560990 |
中金中证科技先锋ETF |
1.0962 |
1.0962 |
1.0897 |
1.0897 |
0.0065 |
0.60% |
| 2026-03-10 |
560990 |
中金中证科技先锋ETF |
1.0897 |
1.0897 |
1.0675 |
1.0675 |
0.0222 |
2.04% |
| 2026-03-09 |
560990 |
中金中证科技先锋ETF |
1.0675 |
1.0675 |
1.0768 |
1.0768 |
-0.0093 |
-0.87% |
| 2026-03-06 |
560990 |
中金中证科技先锋ETF |
1.0768 |
1.0768 |
1.0724 |
1.0724 |
0.0044 |
0.41% |
| 2026-03-05 |
560990 |
中金中证科技先锋ETF |
1.0724 |
1.0724 |
1.0508 |
1.0508 |
0.0216 |
2.01% |
| 2026-03-04 |
560990 |
中金中证科技先锋ETF |
1.0508 |
1.0508 |
1.0611 |
1.0611 |
-0.0103 |
-0.98% |
| 2026-03-03 |
560990 |
中金中证科技先锋ETF |
1.0611 |
1.0611 |
1.0921 |
1.0921 |
-0.0310 |
-2.92% |
| 2026-03-02 |
560990 |
中金中证科技先锋ETF |
1.0921 |
1.0921 |
1.1031 |
1.1031 |
-0.0110 |
-1.00% |
| 2026-02-27 |
560990 |
中金中证科技先锋ETF |
1.1031 |
1.1031 |
1.1072 |
1.1072 |
-0.0041 |
-0.37% |
| 2026-02-26 |
560990 |
中金中证科技先锋ETF |
1.1072 |
1.1072 |
1.1075 |
1.1075 |
-0.0003 |
-0.03% |
| 2026-02-25 |
560990 |
中金中证科技先锋ETF |
1.1075 |
1.1075 |
1.0994 |
1.0994 |
0.0081 |
0.74% |
| 2026-02-24 |
560990 |
中金中证科技先锋ETF |
1.0994 |
1.0994 |
1.1025 |
1.1025 |
-0.0031 |
-0.28% |
| 2026-02-13 |
560990 |
中金中证科技先锋ETF |
1.1025 |
1.1025 |
1.1146 |
1.1146 |
-0.0121 |
-1.09% |
| 2026-02-12 |
560990 |
中金中证科技先锋ETF |
1.1146 |
1.1146 |
1.1021 |
1.1021 |
0.0125 |
1.13% |
| 2026-02-11 |
560990 |
中金中证科技先锋ETF |
1.1021 |
1.1021 |
1.1100 |
1.1100 |
-0.0079 |
-0.71% |
| 2026-02-10 |
560990 |
中金中证科技先锋ETF |
1.1100 |
1.1100 |
1.1034 |
1.1034 |
0.0066 |
0.60% |
| 2026-02-09 |
560990 |
中金中证科技先锋ETF |
1.1034 |
1.1034 |
1.0847 |
1.0847 |
0.0187 |
1.69% |
| 2026-02-06 |
560990 |
中金中证科技先锋ETF |
1.0847 |
1.0847 |
1.0872 |
1.0872 |
-0.0025 |
-0.23% |
| 2026-02-05 |
560990 |
中金中证科技先锋ETF |
1.0872 |
1.0872 |
1.0957 |
1.0957 |
-0.0085 |
-0.78% |
| 2026-02-04 |
560990 |
中金中证科技先锋ETF |
1.0957 |
1.0957 |
1.0962 |
1.0962 |
-0.0005 |
-0.05% |
| 2026-02-03 |
560990 |
中金中证科技先锋ETF |
1.0962 |
1.0962 |
1.0918 |
1.0918 |
0.0044 |
0.40% |
| 2026-02-02 |
560990 |
中金中证科技先锋ETF |
1.0918 |
1.0918 |
1.1141 |
1.1141 |
-0.0223 |
-2.04% |
| 2026-01-30 |
560990 |
中金中证科技先锋ETF |
1.1141 |
1.1141 |
1.1189 |
1.1189 |
-0.0048 |
-0.43% |
| 2026-01-29 |
560990 |
中金中证科技先锋ETF |
1.1189 |
1.1189 |
1.1326 |
1.1326 |
-0.0137 |
-1.22% |
| 2026-01-28 |
560990 |
中金中证科技先锋ETF |
1.1326 |
1.1326 |
1.1386 |
1.1386 |
-0.0060 |
-0.53% |
| 2026-01-27 |
560990 |
中金中证科技先锋ETF |
1.1386 |
1.1386 |
1.1407 |
1.1407 |
-0.0021 |
-0.18% |
| 2026-01-26 |
560990 |
中金中证科技先锋ETF |
1.1407 |
1.1407 |
1.1591 |
1.1591 |
-0.0184 |
-1.61% |
| 2026-01-23 |
560990 |
中金中证科技先锋ETF |
1.1591 |
1.1591 |
1.1563 |
1.1563 |
0.0028 |
0.24% |
| 2026-01-22 |
560990 |
中金中证科技先锋ETF |
1.1563 |
1.1563 |
1.1632 |
1.1632 |
-0.0069 |
-0.59% |
| 2026-01-21 |
560990 |
中金中证科技先锋ETF |
1.1632 |
1.1632 |
1.1503 |
1.1503 |
0.0129 |
1.11% |
| 2026-01-20 |
560990 |
中金中证科技先锋ETF |
1.1503 |
1.1503 |
1.1738 |
1.1738 |
-0.0235 |
-2.04% |
| 2026-01-19 |
560990 |
中金中证科技先锋ETF |
1.1738 |
1.1738 |
1.1770 |
1.1770 |
-0.0032 |
-0.27% |
| 2026-01-16 |
560990 |
中金中证科技先锋ETF |
1.1770 |
1.1770 |
1.1743 |
1.1743 |
0.0027 |
0.23% |
| 2026-01-15 |
560990 |
中金中证科技先锋ETF |
1.1743 |
1.1743 |
1.1704 |
1.1704 |
0.0039 |
0.33% |
| 2026-01-14 |
560990 |
中金中证科技先锋ETF |
1.1704 |
1.1704 |
1.1612 |
1.1612 |
0.0092 |
0.79% |
| 2026-01-13 |
560990 |
中金中证科技先锋ETF |
1.1612 |
1.1612 |
1.1774 |
1.1774 |
-0.0162 |
-1.40% |
| 2026-01-12 |
560990 |
中金中证科技先锋ETF |
1.1774 |
1.1774 |
1.1625 |
1.1625 |
0.0149 |
1.27% |
| 2026-01-09 |
560990 |
中金中证科技先锋ETF |
1.1625 |
1.1625 |
1.1523 |
1.1523 |
0.0102 |
0.88% |
| 2026-01-08 |
560990 |
中金中证科技先锋ETF |
1.1523 |
1.1523 |
1.1497 |
1.1497 |
0.0026 |
0.23% |
| 2026-01-07 |
560990 |
中金中证科技先锋ETF |
1.1497 |
1.1497 |
1.1493 |
1.1493 |
0.0004 |
0.03% |
| 2026-01-06 |
560990 |
中金中证科技先锋ETF |
1.1493 |
1.1493 |
1.1337 |
1.1337 |
0.0156 |
1.36% |
| 2026-01-05 |
560990 |
中金中证科技先锋ETF |
1.1337 |
1.1337 |
1.0996 |
1.0996 |
0.0341 |
3.01% |
| 2025-12-31 |
560990 |
中金中证科技先锋ETF |
1.0996 |
1.0996 |
1.1133 |
1.1133 |
-0.0137 |
-1.25% |
| 2025-12-30 |
560990 |
中金中证科技先锋ETF |
1.1133 |
1.1133 |
1.1073 |
1.1073 |
0.0060 |
0.54% |
| 2025-12-29 |
560990 |
中金中证科技先锋ETF |
1.1073 |
1.1073 |
1.1103 |
1.1103 |
-0.0030 |
-0.27% |
| 2025-12-26 |
560990 |
中金中证科技先锋ETF |
1.1103 |
1.1103 |
1.1120 |
1.1120 |
-0.0017 |
-0.15% |
| 2025-12-25 |
560990 |
中金中证科技先锋ETF |
1.1120 |
1.1120 |
1.1087 |
1.1087 |
0.0033 |
0.30% |
| 2025-12-24 |
560990 |
中金中证科技先锋ETF |
1.1087 |
1.1087 |
1.1034 |
1.1034 |
0.0053 |
0.48% |
| 2025-12-23 |
560990 |
中金中证科技先锋ETF |
1.1034 |
1.1034 |
1.0943 |
1.0943 |
0.0091 |
0.83% |
| 2025-12-22 |
560990 |
中金中证科技先锋ETF |
1.0943 |
1.0943 |
1.0815 |
1.0815 |
0.0128 |
1.17% |
| 2025-12-19 |
560990 |
中金中证科技先锋ETF |
1.0815 |
1.0815 |
1.0759 |
1.0759 |
0.0056 |
0.52% |
| 2025-12-18 |
560990 |
中金中证科技先锋ETF |
1.0759 |
1.0759 |
1.0950 |
1.0950 |
-0.0191 |
-1.78% |
| 2025-12-17 |
560990 |
中金中证科技先锋ETF |
1.0950 |
1.0950 |
1.0724 |
1.0724 |
0.0226 |
2.06% |
| 2025-12-16 |
560990 |
中金中证科技先锋ETF |
1.0724 |
1.0724 |
1.0938 |
1.0938 |
-0.0214 |
-2.00% |
| 2025-12-15 |
560990 |
中金中证科技先锋ETF |
1.0938 |
1.0938 |
1.1166 |
1.1166 |
-0.0228 |
-2.08% |
| 2025-12-12 |
560990 |
中金中证科技先锋ETF |
1.1166 |
1.1166 |
1.1077 |
1.1077 |
0.0089 |
0.80% |
| 2025-12-11 |
560990 |
中金中证科技先锋ETF |
1.1077 |
1.1077 |
1.1218 |
1.1218 |
-0.0141 |
-1.27% |
| 2025-12-10 |
560990 |
中金中证科技先锋ETF |
1.1218 |
1.1218 |
1.1278 |
1.1278 |
-0.0060 |
-0.53% |
| 2025-12-09 |
560990 |
中金中证科技先锋ETF |
1.1278 |
1.1278 |
1.1271 |
1.1271 |
0.0007 |
0.06% |
| 2025-12-08 |
560990 |
中金中证科技先锋ETF |
1.1271 |
1.1271 |
1.1116 |
1.1116 |
0.0155 |
1.38% |
| 2025-12-05 |
560990 |
中金中证科技先锋ETF |
1.1116 |
1.1116 |
1.1046 |
1.1046 |
0.0070 |
0.63% |
| 2025-12-04 |
560990 |
中金中证科技先锋ETF |
1.1046 |
1.1046 |
1.0918 |
1.0918 |
0.0128 |
1.16% |
| 2025-12-03 |
560990 |
中金中证科技先锋ETF |
1.0918 |
1.0918 |
1.1001 |
1.1001 |
-0.0083 |
-0.76% |
| 2025-12-02 |
560990 |
中金中证科技先锋ETF |
1.1001 |
1.1001 |
1.1123 |
1.1123 |
-0.0122 |
-1.10% |
| 2025-12-01 |
560990 |
中金中证科技先锋ETF |
1.1123 |
1.1123 |
1.0983 |
1.0983 |
0.0140 |
1.26% |
| 2025-11-28 |
560990 |
中金中证科技先锋ETF |
1.0983 |
1.0983 |
1.0916 |
1.0916 |
0.0067 |
0.61% |
| 2025-11-27 |
560990 |
中金中证科技先锋ETF |
1.0916 |
1.0916 |
1.0960 |
1.0960 |
-0.0044 |
-0.40% |
| 2025-11-26 |
560990 |
中金中证科技先锋ETF |
1.0960 |
1.0960 |
1.0816 |
1.0816 |
0.0144 |
1.31% |
| 2025-11-25 |
560990 |
中金中证科技先锋ETF |
1.0816 |
1.0816 |
1.0734 |
1.0734 |
0.0082 |
0.76% |
| 2025-11-24 |
560990 |
中金中证科技先锋ETF |
1.0734 |
1.0734 |
1.0637 |
1.0637 |
0.0097 |
0.91% |
| 2025-11-21 |
560990 |
中金中证科技先锋ETF |
1.0637 |
1.0637 |
1.1000 |
1.1000 |
-0.0363 |
-3.41% |
| 2025-11-20 |
560990 |
中金中证科技先锋ETF |
1.1000 |
1.1000 |
1.1127 |
1.1127 |
-0.0127 |
-1.15% |
| 2025-11-19 |
560990 |
中金中证科技先锋ETF |
1.1127 |
1.1127 |
1.1149 |
1.1149 |
-0.0022 |
-0.20% |
| 2025-11-18 |
560990 |
中金中证科技先锋ETF |
1.1149 |
1.1149 |
1.1152 |
1.1152 |
-0.0003 |
-0.03% |
| 2025-11-17 |
560990 |
中金中证科技先锋ETF |
1.1152 |
1.1152 |
1.1278 |
1.1278 |
-0.0126 |
-1.12% |
| 2025-11-14 |
560990 |
中金中证科技先锋ETF |
1.1278 |
1.1278 |
1.1553 |
1.1553 |
-0.0275 |
-2.44% |
| 2025-11-13 |
560990 |
中金中证科技先锋ETF |
1.1553 |
1.1553 |
1.1318 |
1.1318 |
0.0235 |
2.03% |
| 2025-11-12 |
560990 |
中金中证科技先锋ETF |
1.1318 |
1.1318 |
1.1343 |
1.1343 |
-0.0025 |
-0.22% |
| 2025-11-11 |
560990 |
中金中证科技先锋ETF |
1.1343 |
1.1343 |
1.1527 |
1.1527 |
-0.0184 |
-1.62% |
| 2025-11-10 |
560990 |
中金中证科技先锋ETF |
1.1527 |
1.1527 |
1.1627 |
1.1627 |
-0.0100 |
-0.86% |
| 2025-11-07 |
560990 |
中金中证科技先锋ETF |
1.1627 |
1.1627 |
1.1774 |
1.1774 |
-0.0147 |
-1.26% |
| 2025-11-06 |
560990 |
中金中证科技先锋ETF |
1.1774 |
1.1774 |
1.1477 |
1.1477 |
0.0297 |
2.52% |
| 2025-11-05 |
560990 |
中金中证科技先锋ETF |
1.1477 |
1.1477 |
1.1395 |
1.1395 |
0.0082 |
0.72% |
| 2025-11-04 |
560990 |
中金中证科技先锋ETF |
1.1395 |
1.1395 |
1.1596 |
1.1596 |
-0.0201 |
-1.76% |
| 2025-11-03 |
560990 |
中金中证科技先锋ETF |
1.1596 |
1.1596 |
1.1648 |
1.1648 |
-0.0052 |
-0.45% |
| 2025-10-31 |
560990 |
中金中证科技先锋ETF |
1.1648 |
1.1648 |
1.1850 |
1.1850 |
-0.0202 |
-1.73% |
| 2025-10-30 |
560990 |
中金中证科技先锋ETF |
1.1850 |
1.1850 |
1.2086 |
1.2086 |
-0.0236 |
-1.99% |
| 2025-10-29 |
560990 |
中金中证科技先锋ETF |
1.2086 |
1.2086 |
1.1852 |
1.1852 |
0.0234 |
1.94% |
| 2025-10-28 |
560990 |
中金中证科技先锋ETF |
1.1852 |
1.1852 |
1.1975 |
1.1975 |
-0.0123 |
-1.03% |
| 2025-10-27 |
560990 |
中金中证科技先锋ETF |
1.1975 |
1.1975 |
1.1798 |
1.1798 |
0.0177 |
1.48% |
| 2025-10-24 |
560990 |
中金中证科技先锋ETF |
1.1798 |
1.1798 |
1.1457 |
1.1457 |
0.0341 |
2.89% |
| 2025-10-23 |
560990 |
中金中证科技先锋ETF |
1.1457 |
1.1457 |
1.1467 |
1.1467 |
-0.0010 |
-0.09% |
| 2025-10-22 |
560990 |
中金中证科技先锋ETF |
1.1467 |
1.1467 |
1.1522 |
1.1522 |
-0.0055 |
-0.48% |
| 2025-10-21 |
560990 |
中金中证科技先锋ETF |
1.1522 |
1.1522 |
1.1204 |
1.1204 |
0.0318 |
2.76% |
| 2025-10-20 |
560990 |
中金中证科技先锋ETF |
1.1204 |
1.1204 |
1.1102 |
1.1102 |
0.0102 |
0.92% |
| 2025-10-17 |
560990 |
中金中证科技先锋ETF |
1.1102 |
1.1102 |
1.1534 |
1.1534 |
-0.0432 |
-3.89% |
| 2025-10-16 |
560990 |
中金中证科技先锋ETF |
1.1534 |
1.1534 |
1.1509 |
1.1509 |
0.0025 |
0.22% |
| 2025-10-15 |
560990 |
中金中证科技先锋ETF |
1.1509 |
1.1509 |
1.1210 |
1.1210 |
0.0299 |
2.60% |
| 2025-10-14 |
560990 |
中金中证科技先锋ETF |
1.1210 |
1.1210 |
1.1682 |
1.1682 |
-0.0472 |
-4.21% |
| 2025-10-13 |
560990 |
中金中证科技先锋ETF |
1.1682 |
1.1682 |
1.1778 |
1.1778 |
-0.0096 |
-0.82% |
| 2025-10-10 |
560990 |
中金中证科技先锋ETF |
1.1778 |
1.1778 |
1.2411 |
1.2411 |
-0.0633 |
-5.10% |
| 2025-10-09 |
560990 |
中金中证科技先锋ETF |
1.2411 |
1.2411 |
1.2167 |
1.2167 |
0.0244 |
2.01% |
| 2025-09-30 |
560990 |
中金中证科技先锋ETF |
1.2167 |
1.2167 |
1.1994 |
1.1994 |
0.0173 |
1.44% |
| 2025-09-29 |
560990 |
中金中证科技先锋ETF |
1.1994 |
1.1994 |
1.1836 |
1.1836 |
0.0158 |
1.33% |
| 2025-09-26 |
560990 |
中金中证科技先锋ETF |
1.1836 |
1.1836 |
1.2155 |
1.2155 |
-0.0319 |
-2.62% |
| 2025-09-25 |
560990 |
中金中证科技先锋ETF |
1.2155 |
1.2155 |
1.1950 |
1.1950 |
0.0205 |
1.72% |
| 2025-09-24 |
560990 |
中金中证科技先锋ETF |
1.1950 |
1.1950 |
1.1633 |
1.1633 |
0.0317 |
2.73% |
| 2025-09-23 |
560990 |
中金中证科技先锋ETF |
1.1633 |
1.1633 |
1.1708 |
1.1708 |
-0.0075 |
-0.64% |
| 2025-09-22 |
560990 |
中金中证科技先锋ETF |
1.1708 |
1.1708 |
1.1410 |
1.1410 |
0.0298 |
2.61% |
| 2025-09-19 |
560990 |
中金中证科技先锋ETF |
1.1410 |
1.1410 |
1.1503 |
1.1503 |
-0.0093 |
-0.81% |
| 2025-09-18 |
560990 |
中金中证科技先锋ETF |
1.1503 |
1.1503 |
1.1474 |
1.1474 |
0.0029 |
0.25% |
| 2025-09-17 |
560990 |
中金中证科技先锋ETF |
1.1474 |
1.1474 |
1.1271 |
1.1271 |
0.0203 |
1.80% |
