科创债ETF招商(551900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
101.5836 |
1.0158 |
| 2 |
2026-07-16 |
101.5835 |
1.0158 |
| 3 |
2026-07-15 |
101.5757 |
1.0158 |
| 4 |
2026-07-14 |
101.5658 |
1.0157 |
| 5 |
2026-07-13 |
101.5641 |
1.0156 |
| 6 |
2026-07-10 |
101.5554 |
1.0156 |
| 7 |
2026-07-09 |
101.5406 |
1.0154 |
| 8 |
2026-07-08 |
101.5297 |
1.0153 |
| 9 |
2026-07-07 |
101.5317 |
1.0153 |
| 10 |
2026-07-06 |
101.5219 |
1.0152 |
| 11 |
2026-07-03 |
101.5003 |
1.0150 |
| 12 |
2026-07-02 |
101.5069 |
1.0151 |
| 13 |
2026-07-01 |
101.5240 |
1.0152 |
| 14 |
2026-06-30 |
101.5277 |
1.0153 |
| 15 |
2026-06-29 |
101.5136 |
1.0151 |
| 16 |
2026-06-26 |
101.4851 |
1.0149 |
| 17 |
2026-06-25 |
101.4702 |
1.0147 |
| 18 |
2026-06-24 |
101.4507 |
1.0145 |
| 19 |
2026-06-23 |
101.4496 |
1.0145 |
| 20 |
2026-06-22 |
101.4650 |
1.0147 |
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