科创债ETF富国(159200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-18 |
102.0987 |
1.0210 |
| 2 |
2026-08-17 |
102.0676 |
1.0207 |
| 3 |
2026-08-14 |
102.0494 |
1.0205 |
| 4 |
2026-08-13 |
102.0385 |
1.0204 |
| 5 |
2026-08-12 |
102.0157 |
1.0202 |
| 6 |
2026-08-11 |
102.0094 |
1.0201 |
| 7 |
2026-08-10 |
101.9938 |
1.0199 |
| 8 |
2026-08-07 |
101.9703 |
1.0197 |
| 9 |
2026-08-06 |
101.9627 |
1.0196 |
| 10 |
2026-08-05 |
101.9546 |
1.0195 |
| 11 |
2026-08-04 |
101.9459 |
1.0195 |
| 12 |
2026-08-03 |
101.9400 |
1.0194 |
| 13 |
2026-07-31 |
101.9263 |
1.0193 |
| 14 |
2026-07-30 |
101.9182 |
1.0192 |
| 15 |
2026-07-29 |
101.9175 |
1.0192 |
| 16 |
2026-07-28 |
101.9251 |
1.0193 |
| 17 |
2026-07-27 |
101.9300 |
1.0193 |
| 18 |
2026-07-24 |
101.9341 |
1.0193 |
| 19 |
2026-07-23 |
101.9152 |
1.0192 |
| 20 |
2026-07-22 |
101.8999 |
1.0190 |
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