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 |
2026-03-05 |
101.0008 |
1.0100 |
| 2 |
2026-03-04 |
100.9812 |
1.0098 |
| 3 |
2026-03-03 |
100.9581 |
1.0096 |
| 4 |
2026-03-02 |
100.9376 |
1.0094 |
| 5 |
2026-02-27 |
100.9211 |
1.0092 |
| 6 |
2026-02-26 |
100.9403 |
1.0094 |
| 7 |
2026-02-25 |
100.9612 |
1.0096 |
| 8 |
2026-02-24 |
100.9646 |
1.0096 |
| 9 |
2026-02-13 |
100.9047 |
1.0090 |
| 10 |
2026-02-12 |
100.8761 |
1.0088 |
| 11 |
2026-02-11 |
100.8670 |
1.0087 |
| 12 |
2026-02-10 |
100.8321 |
1.0083 |
| 13 |
2026-02-09 |
100.8071 |
1.0081 |
| 14 |
2026-02-06 |
100.7702 |
1.0077 |
| 15 |
2026-02-05 |
100.7526 |
1.0075 |
| 16 |
2026-02-04 |
100.7542 |
1.0075 |
| 17 |
2026-02-03 |
100.7581 |
1.0076 |
| 18 |
2026-02-02 |
100.7491 |
1.0075 |
| 19 |
2026-01-30 |
100.7375 |
1.0074 |
| 20 |
2026-01-29 |
100.7298 |
1.0073 |
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基本资料
