万家深证AAA科技创新公司债ETF(159110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
100.4696 |
1.0047 |
| 2 |
2025-11-12 |
100.4665 |
1.0047 |
| 3 |
2025-11-11 |
100.4584 |
1.0046 |
| 4 |
2025-11-10 |
100.4553 |
1.0046 |
| 5 |
2025-11-07 |
100.4759 |
1.0048 |
| 6 |
2025-11-06 |
100.4969 |
1.0050 |
| 7 |
2025-11-05 |
100.5072 |
1.0051 |
| 8 |
2025-11-04 |
100.4820 |
1.0048 |
| 9 |
2025-11-03 |
100.4537 |
1.0045 |
| 10 |
2025-10-31 |
100.4204 |
1.0042 |
| 11 |
2025-10-30 |
100.3496 |
1.0035 |
| 12 |
2025-10-29 |
100.2849 |
1.0028 |
| 13 |
2025-10-28 |
100.2478 |
1.0025 |
| 14 |
2025-10-27 |
100.1659 |
1.0017 |
| 15 |
2025-10-24 |
100.1313 |
1.0013 |
| 16 |
2025-10-23 |
100.1186 |
1.0012 |
| 17 |
2025-10-22 |
100.0787 |
1.0008 |
| 18 |
2025-10-21 |
100.0499 |
1.0005 |
| 19 |
2025-10-20 |
100.0296 |
1.0003 |
| 20 |
2025-10-17 |
100.0137 |
1.0001 |
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基本资料
