科创债ETF银华(159112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-18 |
102.1716 |
1.0217 |
| 2 |
2026-08-17 |
102.1352 |
1.0214 |
| 3 |
2026-08-14 |
102.1170 |
1.0212 |
| 4 |
2026-08-13 |
102.1021 |
1.0210 |
| 5 |
2026-08-12 |
102.0826 |
1.0208 |
| 6 |
2026-08-11 |
102.0825 |
1.0208 |
| 7 |
2026-08-10 |
102.0637 |
1.0206 |
| 8 |
2026-08-07 |
102.0422 |
1.0204 |
| 9 |
2026-08-06 |
102.0315 |
1.0203 |
| 10 |
2026-08-05 |
102.0191 |
1.0202 |
| 11 |
2026-08-04 |
102.0118 |
1.0201 |
| 12 |
2026-08-03 |
102.0036 |
1.0200 |
| 13 |
2026-07-31 |
101.9878 |
1.0199 |
| 14 |
2026-07-30 |
101.9806 |
1.0198 |
| 15 |
2026-07-29 |
101.9834 |
1.0198 |
| 16 |
2026-07-28 |
101.9944 |
1.0199 |
| 17 |
2026-07-27 |
102.0043 |
1.0200 |
| 18 |
2026-07-24 |
102.0108 |
1.0201 |
| 19 |
2026-07-23 |
101.9887 |
1.0199 |
| 20 |
2026-07-22 |
101.9732 |
1.0197 |
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