科创债ETF大成(159113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
102.3924 |
1.0239 |
| 2 |
2026-09-17 |
102.3546 |
1.0235 |
| 3 |
2026-09-16 |
102.3246 |
1.0232 |
| 4 |
2026-09-15 |
102.3053 |
1.0231 |
| 5 |
2026-09-14 |
102.3074 |
1.0231 |
| 6 |
2026-09-11 |
102.2914 |
1.0229 |
| 7 |
2026-09-10 |
102.2875 |
1.0229 |
| 8 |
2026-09-09 |
102.2864 |
1.0229 |
| 9 |
2026-09-08 |
102.2793 |
1.0228 |
| 10 |
2026-09-07 |
102.2661 |
1.0227 |
| 11 |
2026-09-04 |
102.2374 |
1.0224 |
| 12 |
2026-09-03 |
102.2209 |
1.0222 |
| 13 |
2026-09-02 |
102.2010 |
1.0220 |
| 14 |
2026-09-01 |
102.2022 |
1.0220 |
| 15 |
2026-08-31 |
102.1789 |
1.0218 |
| 16 |
2026-08-28 |
102.1751 |
1.0218 |
| 17 |
2026-08-27 |
102.1816 |
1.0218 |
| 18 |
2026-08-26 |
102.1924 |
1.0219 |
| 19 |
2026-08-25 |
102.1921 |
1.0219 |
| 20 |
2026-08-24 |
102.1898 |
1.0219 |
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