科创债ETF万家(159110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
101.4567 |
1.0146 |
| 2 |
2026-04-16 |
101.4481 |
1.0145 |
| 3 |
2026-04-15 |
101.4321 |
1.0143 |
| 4 |
2026-04-14 |
101.4186 |
1.0142 |
| 5 |
2026-04-13 |
101.4078 |
1.0141 |
| 6 |
2026-04-10 |
101.3929 |
1.0139 |
| 7 |
2026-04-09 |
101.3791 |
1.0138 |
| 8 |
2026-04-08 |
101.3505 |
1.0135 |
| 9 |
2026-04-07 |
101.3179 |
1.0132 |
| 10 |
2026-04-03 |
101.2744 |
1.0127 |
| 11 |
2026-04-02 |
101.2466 |
1.0125 |
| 12 |
2026-04-01 |
101.2344 |
1.0123 |
| 13 |
2026-03-31 |
101.2127 |
1.0121 |
| 14 |
2026-03-30 |
101.1787 |
1.0118 |
| 15 |
2026-03-27 |
101.1418 |
1.0114 |
| 16 |
2026-03-26 |
101.1215 |
1.0112 |
| 17 |
2026-03-25 |
101.1064 |
1.0111 |
| 18 |
2026-03-24 |
101.0912 |
1.0109 |
| 19 |
2026-03-23 |
101.0901 |
1.0109 |
| 20 |
2026-03-20 |
101.0904 |
1.0109 |
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