华夏中证AAA科技创新公司债ETF(551550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
100.0098 |
1.0001 |
| 2 |
2025-11-10 |
100.0104 |
1.0001 |
| 3 |
2025-11-07 |
100.0294 |
1.0003 |
| 4 |
2025-11-06 |
100.0511 |
1.0005 |
| 5 |
2025-11-05 |
100.0678 |
1.0007 |
| 6 |
2025-11-04 |
100.0324 |
1.0003 |
| 7 |
2025-11-03 |
100.0080 |
1.0001 |
| 8 |
2025-10-31 |
99.9733 |
0.9997 |
| 9 |
2025-10-30 |
99.9077 |
0.9991 |
| 10 |
2025-10-29 |
99.8438 |
0.9984 |
| 11 |
2025-10-28 |
99.7993 |
0.9980 |
| 12 |
2025-10-27 |
99.7115 |
0.9971 |
| 13 |
2025-10-24 |
99.6792 |
0.9968 |
| 14 |
2025-10-23 |
99.6636 |
0.9966 |
| 15 |
2025-10-22 |
99.6136 |
0.9961 |
| 16 |
2025-10-21 |
99.5725 |
0.9957 |
| 17 |
2025-10-20 |
99.5534 |
0.9955 |
| 18 |
2025-10-17 |
99.5374 |
0.9954 |
| 19 |
2025-10-16 |
99.4820 |
0.9948 |
| 20 |
2025-10-15 |
99.4610 |
0.9946 |
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基本资料
