万家深证AAA科技创新公司债ETF(159110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
100.4468 |
1.0045 |
| 2 |
2025-12-30 |
100.4370 |
1.0044 |
| 3 |
2025-12-29 |
100.4335 |
1.0043 |
| 4 |
2025-12-26 |
100.4392 |
1.0044 |
| 5 |
2025-12-25 |
100.4102 |
1.0041 |
| 6 |
2025-12-24 |
100.3878 |
1.0039 |
| 7 |
2025-12-23 |
100.3619 |
1.0036 |
| 8 |
2025-12-22 |
100.3357 |
1.0034 |
| 9 |
2025-12-19 |
100.3115 |
1.0031 |
| 10 |
2025-12-18 |
100.2673 |
1.0027 |
| 11 |
2025-12-17 |
100.2382 |
1.0024 |
| 12 |
2025-12-16 |
100.2215 |
1.0022 |
| 13 |
2025-12-15 |
100.2506 |
1.0025 |
| 14 |
2025-12-12 |
100.2680 |
1.0027 |
| 15 |
2025-12-11 |
100.2450 |
1.0025 |
| 16 |
2025-12-10 |
100.2201 |
1.0022 |
| 17 |
2025-12-09 |
100.2155 |
1.0022 |
| 18 |
2025-12-08 |
100.2177 |
1.0022 |
| 19 |
2025-12-05 |
100.2180 |
1.0022 |
| 20 |
2025-12-04 |
100.2642 |
1.0026 |
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基本资料
