科创债ETF汇添富(551520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
101.1032 |
1.0110 |
| 2 |
2026-04-16 |
101.0951 |
1.0110 |
| 3 |
2026-04-15 |
101.0814 |
1.0108 |
| 4 |
2026-04-14 |
101.0713 |
1.0107 |
| 5 |
2026-04-13 |
101.0634 |
1.0106 |
| 6 |
2026-04-10 |
101.0446 |
1.0104 |
| 7 |
2026-04-09 |
101.0337 |
1.0103 |
| 8 |
2026-04-08 |
101.0071 |
1.0101 |
| 9 |
2026-04-07 |
100.9819 |
1.0098 |
| 10 |
2026-04-03 |
100.9360 |
1.0094 |
| 11 |
2026-04-02 |
100.9082 |
1.0091 |
| 12 |
2026-04-01 |
100.9003 |
1.0090 |
| 13 |
2026-03-31 |
100.8885 |
1.0089 |
| 14 |
2026-03-30 |
100.8564 |
1.0086 |
| 15 |
2026-03-27 |
100.8168 |
1.0082 |
| 16 |
2026-03-26 |
100.7955 |
1.0080 |
| 17 |
2026-03-25 |
100.7823 |
1.0078 |
| 18 |
2026-03-24 |
100.7679 |
1.0077 |
| 19 |
2026-03-23 |
100.7670 |
1.0077 |
| 20 |
2026-03-20 |
100.7543 |
1.0075 |
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