科创债ETF万家(159110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
102.4791 |
1.0248 |
| 2 |
2026-09-10 |
102.4629 |
1.0246 |
| 3 |
2026-09-09 |
102.4606 |
1.0246 |
| 4 |
2026-09-08 |
102.4559 |
1.0246 |
| 5 |
2026-09-07 |
102.4420 |
1.0244 |
| 6 |
2026-09-04 |
102.4189 |
1.0242 |
| 7 |
2026-09-03 |
102.4077 |
1.0241 |
| 8 |
2026-09-02 |
102.4051 |
1.0241 |
| 9 |
2026-09-01 |
102.3984 |
1.0240 |
| 10 |
2026-08-31 |
102.3827 |
1.0238 |
| 11 |
2026-08-28 |
102.3850 |
1.0239 |
| 12 |
2026-08-27 |
102.3831 |
1.0238 |
| 13 |
2026-08-26 |
102.3887 |
1.0239 |
| 14 |
2026-08-25 |
102.3821 |
1.0238 |
| 15 |
2026-08-24 |
102.3794 |
1.0238 |
| 16 |
2026-08-21 |
102.3635 |
1.0236 |
| 17 |
2026-08-20 |
102.3687 |
1.0237 |
| 18 |
2026-08-19 |
102.3663 |
1.0237 |
| 19 |
2026-08-18 |
102.3559 |
1.0236 |
| 20 |
2026-08-17 |
102.3246 |
1.0232 |
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