科创债ETF华夏(551550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
100.9036 |
1.0090 |
| 2 |
2026-04-16 |
100.8953 |
1.0090 |
| 3 |
2026-04-15 |
100.8809 |
1.0088 |
| 4 |
2026-04-14 |
100.8665 |
1.0087 |
| 5 |
2026-04-13 |
100.8499 |
1.0085 |
| 6 |
2026-04-10 |
100.8303 |
1.0083 |
| 7 |
2026-04-09 |
100.8174 |
1.0082 |
| 8 |
2026-04-08 |
100.7879 |
1.0079 |
| 9 |
2026-04-07 |
100.7633 |
1.0076 |
| 10 |
2026-04-03 |
100.7193 |
1.0072 |
| 11 |
2026-04-02 |
100.6877 |
1.0069 |
| 12 |
2026-04-01 |
100.6821 |
1.0068 |
| 13 |
2026-03-31 |
100.6616 |
1.0066 |
| 14 |
2026-03-30 |
100.6321 |
1.0063 |
| 15 |
2026-03-27 |
100.5910 |
1.0059 |
| 16 |
2026-03-26 |
100.5738 |
1.0057 |
| 17 |
2026-03-25 |
100.5606 |
1.0056 |
| 18 |
2026-03-24 |
100.5508 |
1.0055 |
| 19 |
2026-03-23 |
100.5474 |
1.0055 |
| 20 |
2026-03-20 |
100.5394 |
1.0054 |
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