科创债ETF银华(159112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
101.3079 |
1.0131 |
| 2 |
2026-04-23 |
101.3146 |
1.0131 |
| 3 |
2026-04-22 |
101.3015 |
1.0130 |
| 4 |
2026-04-21 |
101.2783 |
1.0128 |
| 5 |
2026-04-20 |
101.2650 |
1.0127 |
| 6 |
2026-04-17 |
101.2319 |
1.0123 |
| 7 |
2026-04-16 |
101.2261 |
1.0123 |
| 8 |
2026-04-15 |
101.2135 |
1.0121 |
| 9 |
2026-04-14 |
101.2025 |
1.0120 |
| 10 |
2026-04-13 |
101.1936 |
1.0119 |
| 11 |
2026-04-10 |
101.1759 |
1.0118 |
| 12 |
2026-04-09 |
101.1636 |
1.0116 |
| 13 |
2026-04-08 |
101.1341 |
1.0113 |
| 14 |
2026-04-07 |
101.1071 |
1.0111 |
| 15 |
2026-04-03 |
101.0570 |
1.0106 |
| 16 |
2026-04-02 |
101.0287 |
1.0103 |
| 17 |
2026-04-01 |
101.0256 |
1.0103 |
| 18 |
2026-03-31 |
101.0127 |
1.0101 |
| 19 |
2026-03-30 |
100.9740 |
1.0097 |
| 20 |
2026-03-27 |
100.9298 |
1.0093 |
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