科创债ETF华安(159115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-18 |
102.1646 |
1.0216 |
| 2 |
2026-08-17 |
102.1265 |
1.0213 |
| 3 |
2026-08-14 |
102.1066 |
1.0211 |
| 4 |
2026-08-13 |
102.0921 |
1.0209 |
| 5 |
2026-08-12 |
102.0657 |
1.0207 |
| 6 |
2026-08-11 |
102.0614 |
1.0206 |
| 7 |
2026-08-10 |
102.0467 |
1.0205 |
| 8 |
2026-08-07 |
102.0248 |
1.0202 |
| 9 |
2026-08-06 |
102.0173 |
1.0202 |
| 10 |
2026-08-05 |
102.0044 |
1.0200 |
| 11 |
2026-08-04 |
101.9972 |
1.0200 |
| 12 |
2026-08-03 |
101.9887 |
1.0199 |
| 13 |
2026-07-31 |
101.9702 |
1.0197 |
| 14 |
2026-07-30 |
101.9622 |
1.0196 |
| 15 |
2026-07-29 |
101.9653 |
1.0197 |
| 16 |
2026-07-28 |
101.9757 |
1.0198 |
| 17 |
2026-07-27 |
101.9879 |
1.0199 |
| 18 |
2026-07-24 |
101.9978 |
1.0200 |
| 19 |
2026-07-23 |
101.9740 |
1.0197 |
| 20 |
2026-07-22 |
101.9562 |
1.0196 |
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