科创债ETF兴业(551560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
101.6228 |
1.0162 |
| 2 |
2026-06-08 |
101.6487 |
1.0165 |
| 3 |
2026-06-05 |
101.6360 |
1.0164 |
| 4 |
2026-06-04 |
101.5941 |
1.0159 |
| 5 |
2026-06-03 |
101.5696 |
1.0157 |
| 6 |
2026-06-02 |
101.5241 |
1.0152 |
| 7 |
2026-06-01 |
101.4906 |
1.0149 |
| 8 |
2026-05-29 |
101.4457 |
1.0145 |
| 9 |
2026-05-28 |
101.4130 |
1.0141 |
| 10 |
2026-05-27 |
101.3670 |
1.0137 |
| 11 |
2026-05-26 |
101.3345 |
1.0133 |
| 12 |
2026-05-25 |
101.3172 |
1.0132 |
| 13 |
2026-05-22 |
101.2901 |
1.0129 |
| 14 |
2026-05-21 |
101.2775 |
1.0128 |
| 15 |
2026-05-20 |
101.2601 |
1.0126 |
| 16 |
2026-05-19 |
101.2420 |
1.0124 |
| 17 |
2026-05-18 |
101.2237 |
1.0122 |
| 18 |
2026-05-15 |
101.2031 |
1.0120 |
| 19 |
2026-05-14 |
101.1865 |
1.0119 |
| 20 |
2026-05-13 |
101.1631 |
1.0116 |
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