科创债ETF华安(159115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
101.2086 |
1.0121 |
| 2 |
2026-04-16 |
101.2034 |
1.0120 |
| 3 |
2026-04-15 |
101.1908 |
1.0119 |
| 4 |
2026-04-14 |
101.1802 |
1.0118 |
| 5 |
2026-04-13 |
101.1737 |
1.0117 |
| 6 |
2026-04-10 |
101.1550 |
1.0116 |
| 7 |
2026-04-09 |
101.1428 |
1.0114 |
| 8 |
2026-04-08 |
101.1067 |
1.0111 |
| 9 |
2026-04-07 |
101.0842 |
1.0108 |
| 10 |
2026-04-03 |
101.0365 |
1.0104 |
| 11 |
2026-04-02 |
101.0039 |
1.0100 |
| 12 |
2026-04-01 |
101.0003 |
1.0100 |
| 13 |
2026-03-31 |
100.9865 |
1.0099 |
| 14 |
2026-03-30 |
100.9481 |
1.0095 |
| 15 |
2026-03-27 |
100.9033 |
1.0090 |
| 16 |
2026-03-26 |
100.8773 |
1.0088 |
| 17 |
2026-03-25 |
100.8698 |
1.0087 |
| 18 |
2026-03-24 |
100.8513 |
1.0085 |
| 19 |
2026-03-23 |
100.8545 |
1.0085 |
| 20 |
2026-03-20 |
100.8437 |
1.0084 |
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