科创债ETF永赢(511150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
101.3310 |
1.0133 |
| 2 |
2026-04-09 |
101.3197 |
1.0132 |
| 3 |
2026-04-08 |
101.3077 |
1.0131 |
| 4 |
2026-04-07 |
101.2803 |
1.0128 |
| 5 |
2026-04-03 |
101.2321 |
1.0123 |
| 6 |
2026-04-02 |
101.2009 |
1.0120 |
| 7 |
2026-04-01 |
101.1813 |
1.0118 |
| 8 |
2026-03-31 |
101.1676 |
1.0117 |
| 9 |
2026-03-30 |
101.1480 |
1.0115 |
| 10 |
2026-03-27 |
101.1150 |
1.0112 |
| 11 |
2026-03-26 |
101.1026 |
1.0110 |
| 12 |
2026-03-25 |
101.0908 |
1.0109 |
| 13 |
2026-03-24 |
101.0779 |
1.0108 |
| 14 |
2026-03-23 |
101.0700 |
1.0107 |
| 15 |
2026-03-20 |
101.0561 |
1.0106 |
| 16 |
2026-03-19 |
101.0373 |
1.0104 |
| 17 |
2026-03-18 |
101.0181 |
1.0102 |
| 18 |
2026-03-17 |
101.0024 |
1.0100 |
| 19 |
2026-03-16 |
100.9885 |
1.0099 |
| 20 |
2026-03-13 |
100.9850 |
1.0099 |
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