中银上证AAA科创债ETF(551060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
100.1970 |
1.0020 |
| 2 |
2025-11-11 |
100.1879 |
1.0019 |
| 3 |
2025-11-10 |
100.1859 |
1.0019 |
| 4 |
2025-11-07 |
100.1972 |
1.0020 |
| 5 |
2025-11-06 |
100.2157 |
1.0022 |
| 6 |
2025-11-05 |
100.2358 |
1.0024 |
| 7 |
2025-11-04 |
100.2190 |
1.0022 |
| 8 |
2025-11-03 |
100.2148 |
1.0021 |
| 9 |
2025-10-31 |
100.1926 |
1.0019 |
| 10 |
2025-10-30 |
100.1589 |
1.0016 |
| 11 |
2025-10-29 |
100.1200 |
1.0012 |
| 12 |
2025-10-28 |
100.0855 |
1.0009 |
| 13 |
2025-10-27 |
100.0258 |
1.0003 |
| 14 |
2025-10-24 |
100.0053 |
1.0001 |
| 15 |
2025-10-23 |
99.9978 |
1.0000 |
| 16 |
2025-10-22 |
99.9699 |
0.9997 |
| 17 |
2025-10-21 |
99.9472 |
0.9995 |
| 18 |
2025-10-20 |
99.9432 |
0.9994 |
| 19 |
2025-10-17 |
99.9296 |
0.9993 |
| 20 |
2025-10-16 |
99.8980 |
0.9990 |
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