科创债ETF万家(159110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-18 |
102.3559 |
1.0236 |
| 2 |
2026-08-17 |
102.3246 |
1.0232 |
| 3 |
2026-08-14 |
102.3068 |
1.0231 |
| 4 |
2026-08-13 |
102.2986 |
1.0230 |
| 5 |
2026-08-12 |
102.2825 |
1.0228 |
| 6 |
2026-08-11 |
102.2737 |
1.0227 |
| 7 |
2026-08-10 |
102.2550 |
1.0226 |
| 8 |
2026-08-07 |
102.2346 |
1.0223 |
| 9 |
2026-08-06 |
102.2312 |
1.0223 |
| 10 |
2026-08-05 |
102.2206 |
1.0222 |
| 11 |
2026-08-04 |
102.2117 |
1.0221 |
| 12 |
2026-08-03 |
102.2056 |
1.0221 |
| 13 |
2026-07-31 |
102.1884 |
1.0219 |
| 14 |
2026-07-30 |
102.1794 |
1.0218 |
| 15 |
2026-07-29 |
102.1832 |
1.0218 |
| 16 |
2026-07-28 |
102.1930 |
1.0219 |
| 17 |
2026-07-27 |
102.2013 |
1.0220 |
| 18 |
2026-07-24 |
102.2066 |
1.0221 |
| 19 |
2026-07-23 |
102.1905 |
1.0219 |
| 20 |
2026-07-22 |
102.1744 |
1.0217 |
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