科创债ETF招商(551900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
100.7966 |
1.0080 |
| 2 |
2026-04-07 |
100.7723 |
1.0077 |
| 3 |
2026-04-03 |
100.7248 |
1.0072 |
| 4 |
2026-04-02 |
100.6883 |
1.0069 |
| 5 |
2026-04-01 |
100.6827 |
1.0068 |
| 6 |
2026-03-31 |
100.6702 |
1.0067 |
| 7 |
2026-03-30 |
100.6289 |
1.0063 |
| 8 |
2026-03-27 |
100.5851 |
1.0059 |
| 9 |
2026-03-26 |
100.5610 |
1.0056 |
| 10 |
2026-03-25 |
100.5488 |
1.0055 |
| 11 |
2026-03-24 |
100.5350 |
1.0054 |
| 12 |
2026-03-23 |
100.5345 |
1.0053 |
| 13 |
2026-03-20 |
100.5242 |
1.0052 |
| 14 |
2026-03-19 |
100.5071 |
1.0051 |
| 15 |
2026-03-18 |
100.4862 |
1.0049 |
| 16 |
2026-03-17 |
100.4717 |
1.0047 |
| 17 |
2026-03-16 |
100.4689 |
1.0047 |
| 18 |
2026-03-13 |
100.4652 |
1.0047 |
| 19 |
2026-03-12 |
100.4566 |
1.0046 |
| 20 |
2026-03-11 |
100.4607 |
1.0046 |
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