科创债ETF景顺(159400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
100.9188 |
1.0204 |
| 2 |
2026-06-04 |
100.8918 |
1.0201 |
| 3 |
2026-06-03 |
100.8718 |
1.0199 |
| 4 |
2026-06-02 |
100.8245 |
1.0194 |
| 5 |
2026-06-01 |
100.7852 |
1.0190 |
| 6 |
2026-05-29 |
100.7467 |
1.0186 |
| 7 |
2026-05-28 |
100.7153 |
1.0183 |
| 8 |
2026-05-27 |
100.6762 |
1.0179 |
| 9 |
2026-05-26 |
100.6475 |
1.0177 |
| 10 |
2026-05-25 |
101.7497 |
1.0175 |
| 11 |
2026-05-22 |
101.7272 |
1.0173 |
| 12 |
2026-05-21 |
101.7117 |
1.0171 |
| 13 |
2026-05-20 |
101.6966 |
1.0170 |
| 14 |
2026-05-19 |
101.6704 |
1.0167 |
| 15 |
2026-05-18 |
101.6501 |
1.0165 |
| 16 |
2026-05-15 |
101.6285 |
1.0163 |
| 17 |
2026-05-14 |
101.6118 |
1.0161 |
| 18 |
2026-05-13 |
101.5939 |
1.0159 |
| 19 |
2026-05-12 |
101.5755 |
1.0158 |
| 20 |
2026-05-11 |
101.5726 |
1.0157 |
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