科创债ETF大成(159113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
101.6179 |
1.0162 |
| 2 |
2026-06-11 |
101.6627 |
1.0166 |
| 3 |
2026-06-10 |
101.7268 |
1.0173 |
| 4 |
2026-06-09 |
101.7581 |
1.0176 |
| 5 |
2026-06-08 |
101.7869 |
1.0179 |
| 6 |
2026-06-05 |
101.7779 |
1.0178 |
| 7 |
2026-06-04 |
101.7569 |
1.0176 |
| 8 |
2026-06-03 |
101.7256 |
1.0173 |
| 9 |
2026-06-02 |
101.6941 |
1.0169 |
| 10 |
2026-06-01 |
101.6679 |
1.0167 |
| 11 |
2026-05-29 |
101.6185 |
1.0162 |
| 12 |
2026-05-28 |
101.5857 |
1.0159 |
| 13 |
2026-05-27 |
101.5466 |
1.0155 |
| 14 |
2026-05-26 |
101.5059 |
1.0151 |
| 15 |
2026-05-25 |
101.4817 |
1.0148 |
| 16 |
2026-05-22 |
101.4567 |
1.0146 |
| 17 |
2026-05-21 |
101.4513 |
1.0145 |
| 18 |
2026-05-20 |
101.4387 |
1.0144 |
| 19 |
2026-05-19 |
101.4209 |
1.0142 |
| 20 |
2026-05-18 |
101.3928 |
1.0139 |
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