科创债ETF中银(551060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
101.0100 |
1.0101 |
| 2 |
2026-04-10 |
100.9909 |
1.0099 |
| 3 |
2026-04-09 |
100.9805 |
1.0098 |
| 4 |
2026-04-08 |
100.9579 |
1.0096 |
| 5 |
2026-04-07 |
100.9343 |
1.0093 |
| 6 |
2026-04-03 |
100.8931 |
1.0089 |
| 7 |
2026-04-02 |
100.8638 |
1.0086 |
| 8 |
2026-04-01 |
100.8565 |
1.0086 |
| 9 |
2026-03-31 |
100.8527 |
1.0085 |
| 10 |
2026-03-30 |
100.8218 |
1.0082 |
| 11 |
2026-03-27 |
100.7832 |
1.0078 |
| 12 |
2026-03-26 |
100.7632 |
1.0076 |
| 13 |
2026-03-25 |
100.7497 |
1.0075 |
| 14 |
2026-03-24 |
100.7349 |
1.0073 |
| 15 |
2026-03-23 |
100.7378 |
1.0074 |
| 16 |
2026-03-20 |
100.7281 |
1.0073 |
| 17 |
2026-03-19 |
100.7141 |
1.0071 |
| 18 |
2026-03-18 |
100.6943 |
1.0069 |
| 19 |
2026-03-17 |
100.6806 |
1.0068 |
| 20 |
2026-03-16 |
100.6779 |
1.0068 |
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