科创债ETF大成(159113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-18 |
102.1661 |
1.0217 |
| 2 |
2026-08-17 |
102.1324 |
1.0213 |
| 3 |
2026-08-14 |
102.1147 |
1.0211 |
| 4 |
2026-08-13 |
102.0959 |
1.0210 |
| 5 |
2026-08-12 |
102.0682 |
1.0207 |
| 6 |
2026-08-11 |
102.0616 |
1.0206 |
| 7 |
2026-08-10 |
102.0467 |
1.0205 |
| 8 |
2026-08-07 |
102.0212 |
1.0202 |
| 9 |
2026-08-06 |
102.0063 |
1.0201 |
| 10 |
2026-08-05 |
101.9960 |
1.0200 |
| 11 |
2026-08-04 |
101.9933 |
1.0199 |
| 12 |
2026-08-03 |
101.9806 |
1.0198 |
| 13 |
2026-07-31 |
101.9669 |
1.0197 |
| 14 |
2026-07-30 |
101.9474 |
1.0195 |
| 15 |
2026-07-29 |
101.9414 |
1.0194 |
| 16 |
2026-07-28 |
101.9497 |
1.0195 |
| 17 |
2026-07-27 |
101.9531 |
1.0195 |
| 18 |
2026-07-24 |
101.9610 |
1.0196 |
| 19 |
2026-07-23 |
101.9385 |
1.0194 |
| 20 |
2026-07-22 |
101.9211 |
1.0192 |
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