科创债ETF万家(159110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
102.0444 |
1.0204 |
| 2 |
2026-06-04 |
102.0153 |
1.0202 |
| 3 |
2026-06-03 |
101.9949 |
1.0199 |
| 4 |
2026-06-02 |
101.9479 |
1.0195 |
| 5 |
2026-06-01 |
101.9162 |
1.0192 |
| 6 |
2026-05-29 |
101.8809 |
1.0188 |
| 7 |
2026-05-28 |
101.8543 |
1.0185 |
| 8 |
2026-05-27 |
101.8148 |
1.0181 |
| 9 |
2026-05-26 |
101.7813 |
1.0178 |
| 10 |
2026-05-25 |
101.7670 |
1.0177 |
| 11 |
2026-05-22 |
101.7409 |
1.0174 |
| 12 |
2026-05-21 |
101.7286 |
1.0173 |
| 13 |
2026-05-20 |
101.7156 |
1.0172 |
| 14 |
2026-05-19 |
101.6900 |
1.0169 |
| 15 |
2026-05-18 |
101.6737 |
1.0167 |
| 16 |
2026-05-15 |
101.6529 |
1.0165 |
| 17 |
2026-05-14 |
101.6365 |
1.0164 |
| 18 |
2026-05-13 |
101.6227 |
1.0162 |
| 19 |
2026-05-12 |
101.6100 |
1.0161 |
| 20 |
2026-05-11 |
101.6002 |
1.0160 |
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