科创债ETF天弘(159111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
101.3418 |
1.0134 |
| 2 |
2026-04-16 |
101.3330 |
1.0133 |
| 3 |
2026-04-15 |
101.3193 |
1.0132 |
| 4 |
2026-04-14 |
101.3085 |
1.0131 |
| 5 |
2026-04-13 |
101.2959 |
1.0130 |
| 6 |
2026-04-10 |
101.2748 |
1.0127 |
| 7 |
2026-04-09 |
101.2616 |
1.0126 |
| 8 |
2026-04-08 |
101.2258 |
1.0123 |
| 9 |
2026-04-07 |
101.1985 |
1.0120 |
| 10 |
2026-04-03 |
101.1486 |
1.0115 |
| 11 |
2026-04-02 |
101.1162 |
1.0112 |
| 12 |
2026-04-01 |
101.1078 |
1.0111 |
| 13 |
2026-03-31 |
101.0898 |
1.0109 |
| 14 |
2026-03-30 |
101.0483 |
1.0105 |
| 15 |
2026-03-27 |
100.9967 |
1.0100 |
| 16 |
2026-03-26 |
100.9698 |
1.0097 |
| 17 |
2026-03-25 |
100.9572 |
1.0096 |
| 18 |
2026-03-24 |
100.9411 |
1.0094 |
| 19 |
2026-03-23 |
100.9464 |
1.0095 |
| 20 |
2026-03-20 |
100.9363 |
1.0094 |
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