景顺长城深证AAA科技创新公司债ETF(159400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
100.3633 |
1.0036 |
| 2 |
2025-12-30 |
100.3585 |
1.0036 |
| 3 |
2025-12-29 |
100.3557 |
1.0036 |
| 4 |
2025-12-26 |
100.3562 |
1.0036 |
| 5 |
2025-12-25 |
100.3277 |
1.0033 |
| 6 |
2025-12-24 |
100.3078 |
1.0031 |
| 7 |
2025-12-23 |
100.2818 |
1.0028 |
| 8 |
2025-12-22 |
100.2612 |
1.0026 |
| 9 |
2025-12-19 |
100.2321 |
1.0023 |
| 10 |
2025-12-18 |
100.1935 |
1.0019 |
| 11 |
2025-12-17 |
100.1674 |
1.0017 |
| 12 |
2025-12-16 |
100.1512 |
1.0015 |
| 13 |
2025-12-15 |
100.1758 |
1.0018 |
| 14 |
2025-12-12 |
100.1969 |
1.0020 |
| 15 |
2025-12-11 |
100.1732 |
1.0017 |
| 16 |
2025-12-10 |
100.1441 |
1.0014 |
| 17 |
2025-12-09 |
100.1276 |
1.0013 |
| 18 |
2025-12-08 |
100.1321 |
1.0013 |
| 19 |
2025-12-05 |
100.1324 |
1.0013 |
| 20 |
2025-12-04 |
100.1706 |
1.0017 |
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基本资料
