科创债ETF富国(159200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
101.1912 |
1.0119 |
| 2 |
2026-04-16 |
101.1848 |
1.0118 |
| 3 |
2026-04-15 |
101.1683 |
1.0117 |
| 4 |
2026-04-14 |
101.1528 |
1.0115 |
| 5 |
2026-04-13 |
101.1413 |
1.0114 |
| 6 |
2026-04-10 |
101.1229 |
1.0112 |
| 7 |
2026-04-09 |
101.1060 |
1.0111 |
| 8 |
2026-04-08 |
101.0710 |
1.0107 |
| 9 |
2026-04-07 |
101.0423 |
1.0104 |
| 10 |
2026-04-03 |
100.9985 |
1.0100 |
| 11 |
2026-04-02 |
100.9677 |
1.0097 |
| 12 |
2026-04-01 |
100.9590 |
1.0096 |
| 13 |
2026-03-31 |
100.9387 |
1.0094 |
| 14 |
2026-03-30 |
100.8945 |
1.0089 |
| 15 |
2026-03-27 |
100.8485 |
1.0085 |
| 16 |
2026-03-26 |
100.8219 |
1.0082 |
| 17 |
2026-03-25 |
100.8065 |
1.0081 |
| 18 |
2026-03-24 |
100.7907 |
1.0079 |
| 19 |
2026-03-23 |
100.7913 |
1.0079 |
| 20 |
2026-03-20 |
100.7813 |
1.0078 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
