科创债ETF兴业(551560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
101.0937 |
1.0109 |
| 2 |
2026-04-23 |
101.1022 |
1.0110 |
| 3 |
2026-04-22 |
101.0897 |
1.0109 |
| 4 |
2026-04-21 |
101.0659 |
1.0107 |
| 5 |
2026-04-20 |
101.0567 |
1.0106 |
| 6 |
2026-04-17 |
101.0239 |
1.0102 |
| 7 |
2026-04-16 |
101.0223 |
1.0102 |
| 8 |
2026-04-15 |
101.0088 |
1.0101 |
| 9 |
2026-04-14 |
100.9979 |
1.0100 |
| 10 |
2026-04-13 |
100.9906 |
1.0099 |
| 11 |
2026-04-10 |
100.9745 |
1.0097 |
| 12 |
2026-04-09 |
100.9627 |
1.0096 |
| 13 |
2026-04-08 |
100.9343 |
1.0093 |
| 14 |
2026-04-07 |
100.9090 |
1.0091 |
| 15 |
2026-04-03 |
100.8625 |
1.0086 |
| 16 |
2026-04-02 |
100.8310 |
1.0083 |
| 17 |
2026-04-01 |
100.8257 |
1.0083 |
| 18 |
2026-03-31 |
100.8164 |
1.0082 |
| 19 |
2026-03-30 |
100.7817 |
1.0078 |
| 20 |
2026-03-27 |
100.7412 |
1.0074 |
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