科创债ETF天弘(159111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
101.9769 |
1.0198 |
| 2 |
2026-06-04 |
101.9384 |
1.0194 |
| 3 |
2026-06-03 |
101.9157 |
1.0192 |
| 4 |
2026-06-02 |
101.8665 |
1.0187 |
| 5 |
2026-06-01 |
101.8354 |
1.0184 |
| 6 |
2026-05-29 |
101.7869 |
1.0179 |
| 7 |
2026-05-28 |
101.7517 |
1.0175 |
| 8 |
2026-05-27 |
101.7049 |
1.0170 |
| 9 |
2026-05-26 |
101.6766 |
1.0168 |
| 10 |
2026-05-25 |
101.6516 |
1.0165 |
| 11 |
2026-05-22 |
101.6206 |
1.0162 |
| 12 |
2026-05-21 |
101.6076 |
1.0161 |
| 13 |
2026-05-20 |
101.5887 |
1.0159 |
| 14 |
2026-05-19 |
101.5655 |
1.0157 |
| 15 |
2026-05-18 |
101.5442 |
1.0154 |
| 16 |
2026-05-15 |
101.5210 |
1.0152 |
| 17 |
2026-05-14 |
101.5015 |
1.0150 |
| 18 |
2026-05-13 |
101.4805 |
1.0148 |
| 19 |
2026-05-12 |
101.4625 |
1.0146 |
| 20 |
2026-05-11 |
101.4516 |
1.0145 |
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