天弘中证AAA科技创新公司债ETF(159111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
100.3610 |
1.0036 |
| 2 |
2025-12-25 |
100.3274 |
1.0033 |
| 3 |
2025-12-24 |
100.3113 |
1.0031 |
| 4 |
2025-12-23 |
100.2671 |
1.0027 |
| 5 |
2025-12-22 |
100.2524 |
1.0025 |
| 6 |
2025-12-19 |
100.2110 |
1.0021 |
| 7 |
2025-12-18 |
100.1679 |
1.0017 |
| 8 |
2025-12-17 |
100.1380 |
1.0014 |
| 9 |
2025-12-16 |
100.1151 |
1.0012 |
| 10 |
2025-12-15 |
100.1423 |
1.0014 |
| 11 |
2025-12-12 |
100.1673 |
1.0017 |
| 12 |
2025-12-11 |
100.1533 |
1.0015 |
| 13 |
2025-12-10 |
100.1170 |
1.0012 |
| 14 |
2025-12-09 |
100.1082 |
1.0011 |
| 15 |
2025-12-08 |
100.1105 |
1.0011 |
| 16 |
2025-12-05 |
100.1189 |
1.0012 |
| 17 |
2025-12-04 |
100.1638 |
1.0016 |
| 18 |
2025-12-03 |
100.2228 |
1.0022 |
| 19 |
2025-12-02 |
100.2257 |
1.0023 |
| 20 |
2025-12-01 |
100.2243 |
1.0022 |
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基本资料
