科创债ETF天弘(159111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
103.0881 |
1.0309 |
| 2 |
2026-10-22 |
103.0631 |
1.0306 |
| 3 |
2026-10-21 |
103.0431 |
1.0304 |
| 4 |
2026-10-20 |
103.0338 |
1.0303 |
| 5 |
2026-10-19 |
102.9650 |
1.0297 |
| 6 |
2026-10-16 |
102.9414 |
1.0294 |
| 7 |
2026-10-15 |
102.9219 |
1.0292 |
| 8 |
2026-10-14 |
102.8589 |
1.0286 |
| 9 |
2026-10-13 |
102.8323 |
1.0283 |
| 10 |
2026-10-12 |
102.8083 |
1.0281 |
| 11 |
2026-10-09 |
102.7873 |
1.0279 |
| 12 |
2026-10-08 |
102.7593 |
1.0276 |
| 13 |
2026-09-30 |
102.7236 |
1.0272 |
| 14 |
2026-09-29 |
102.7244 |
1.0272 |
| 15 |
2026-09-28 |
102.7111 |
1.0271 |
| 16 |
2026-09-24 |
102.6942 |
1.0269 |
| 17 |
2026-09-23 |
102.6669 |
1.0267 |
| 18 |
2026-09-22 |
102.6427 |
1.0264 |
| 19 |
2026-09-21 |
102.6037 |
1.0260 |
| 20 |
2026-09-18 |
102.5482 |
1.0255 |
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