科创债ETF景顺(159400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
101.5148 |
1.0151 |
| 2 |
2026-04-22 |
101.5004 |
1.0150 |
| 3 |
2026-04-21 |
101.4731 |
1.0147 |
| 4 |
2026-04-20 |
101.4645 |
1.0146 |
| 5 |
2026-04-17 |
101.4347 |
1.0143 |
| 6 |
2026-04-16 |
101.4303 |
1.0143 |
| 7 |
2026-04-15 |
101.4136 |
1.0141 |
| 8 |
2026-04-14 |
101.3988 |
1.0140 |
| 9 |
2026-04-13 |
101.3865 |
1.0139 |
| 10 |
2026-04-10 |
101.3692 |
1.0137 |
| 11 |
2026-04-09 |
101.3561 |
1.0136 |
| 12 |
2026-04-08 |
101.3259 |
1.0133 |
| 13 |
2026-04-07 |
101.2962 |
1.0130 |
| 14 |
2026-04-03 |
101.2493 |
1.0125 |
| 15 |
2026-04-02 |
101.2226 |
1.0122 |
| 16 |
2026-04-01 |
101.2111 |
1.0121 |
| 17 |
2026-03-31 |
101.1930 |
1.0119 |
| 18 |
2026-03-30 |
101.1640 |
1.0116 |
| 19 |
2026-03-27 |
101.1202 |
1.0112 |
| 20 |
2026-03-26 |
101.0994 |
1.0110 |
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