科创债ETF银华(159112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
102.9452 |
1.0295 |
| 2 |
2026-10-22 |
102.9197 |
1.0292 |
| 3 |
2026-10-21 |
102.8941 |
1.0289 |
| 4 |
2026-10-20 |
102.8792 |
1.0288 |
| 5 |
2026-10-19 |
102.8091 |
1.0281 |
| 6 |
2026-10-16 |
102.7865 |
1.0279 |
| 7 |
2026-10-15 |
102.7687 |
1.0277 |
| 8 |
2026-10-14 |
102.7142 |
1.0271 |
| 9 |
2026-10-13 |
102.6854 |
1.0269 |
| 10 |
2026-10-12 |
102.6594 |
1.0266 |
| 11 |
2026-10-09 |
102.6376 |
1.0264 |
| 12 |
2026-10-08 |
102.6125 |
1.0261 |
| 13 |
2026-09-30 |
102.5781 |
1.0258 |
| 14 |
2026-09-29 |
102.5764 |
1.0258 |
| 15 |
2026-09-28 |
102.5621 |
1.0256 |
| 16 |
2026-09-24 |
102.5445 |
1.0254 |
| 17 |
2026-09-23 |
102.5183 |
1.0252 |
| 18 |
2026-09-22 |
102.4930 |
1.0249 |
| 19 |
2026-09-21 |
102.4576 |
1.0246 |
| 20 |
2026-09-18 |
102.4042 |
1.0240 |
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