招商中证AAA科技创新公司债ETF(551900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
99.9709 |
0.9997 |
| 2 |
2025-11-12 |
99.9675 |
0.9997 |
| 3 |
2025-11-11 |
99.9608 |
0.9996 |
| 4 |
2025-11-10 |
99.9640 |
0.9996 |
| 5 |
2025-11-07 |
99.9785 |
0.9998 |
| 6 |
2025-11-06 |
99.9984 |
1.0000 |
| 7 |
2025-11-05 |
100.0195 |
1.0002 |
| 8 |
2025-11-04 |
99.9912 |
0.9999 |
| 9 |
2025-11-03 |
99.9790 |
0.9998 |
| 10 |
2025-10-31 |
99.9450 |
0.9995 |
| 11 |
2025-10-30 |
99.8815 |
0.9988 |
| 12 |
2025-10-29 |
99.8276 |
0.9983 |
| 13 |
2025-10-28 |
99.7854 |
0.9979 |
| 14 |
2025-10-27 |
99.7062 |
0.9971 |
| 15 |
2025-10-24 |
99.6799 |
0.9968 |
| 16 |
2025-10-23 |
99.6655 |
0.9967 |
| 17 |
2025-10-22 |
99.6214 |
0.9962 |
| 18 |
2025-10-21 |
99.5943 |
0.9959 |
| 19 |
2025-10-20 |
99.5777 |
0.9958 |
| 20 |
2025-10-17 |
99.5600 |
0.9956 |
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