科创债ETF天弘(159111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-18 |
102.3078 |
1.0231 |
| 2 |
2026-08-17 |
102.2675 |
1.0227 |
| 3 |
2026-08-14 |
102.2454 |
1.0225 |
| 4 |
2026-08-13 |
102.2316 |
1.0223 |
| 5 |
2026-08-12 |
102.2030 |
1.0220 |
| 6 |
2026-08-11 |
102.2030 |
1.0220 |
| 7 |
2026-08-10 |
102.1855 |
1.0219 |
| 8 |
2026-08-07 |
102.1619 |
1.0216 |
| 9 |
2026-08-06 |
102.1542 |
1.0215 |
| 10 |
2026-08-05 |
102.1433 |
1.0214 |
| 11 |
2026-08-04 |
102.1352 |
1.0214 |
| 12 |
2026-08-03 |
102.1250 |
1.0213 |
| 13 |
2026-07-31 |
102.1064 |
1.0211 |
| 14 |
2026-07-30 |
102.0972 |
1.0210 |
| 15 |
2026-07-29 |
102.1002 |
1.0210 |
| 16 |
2026-07-28 |
102.1142 |
1.0211 |
| 17 |
2026-07-27 |
102.1251 |
1.0213 |
| 18 |
2026-07-24 |
102.1369 |
1.0214 |
| 19 |
2026-07-23 |
102.1130 |
1.0211 |
| 20 |
2026-07-22 |
102.0966 |
1.0210 |
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