汇添富中证AAA科创债ETF(551520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
100.1832 |
1.0018 |
| 2 |
2025-11-11 |
100.1789 |
1.0018 |
| 3 |
2025-11-10 |
100.1769 |
1.0018 |
| 4 |
2025-11-07 |
100.1920 |
1.0019 |
| 5 |
2025-11-06 |
100.2077 |
1.0021 |
| 6 |
2025-11-05 |
100.2278 |
1.0023 |
| 7 |
2025-11-04 |
100.2085 |
1.0021 |
| 8 |
2025-11-03 |
100.1983 |
1.0020 |
| 9 |
2025-10-31 |
100.1786 |
1.0018 |
| 10 |
2025-10-30 |
100.1350 |
1.0014 |
| 11 |
2025-10-29 |
100.0959 |
1.0010 |
| 12 |
2025-10-28 |
100.0667 |
1.0007 |
| 13 |
2025-10-27 |
100.0169 |
1.0002 |
| 14 |
2025-10-24 |
99.9979 |
1.0000 |
| 15 |
2025-10-23 |
99.9854 |
0.9999 |
| 16 |
2025-10-22 |
99.9566 |
0.9996 |
| 17 |
2025-10-21 |
99.9376 |
0.9994 |
| 18 |
2025-10-20 |
99.9314 |
0.9993 |
| 19 |
2025-10-17 |
99.9205 |
0.9992 |
| 20 |
2025-10-16 |
99.8901 |
0.9989 |
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