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 |
2026-03-13 |
100.8751 |
1.0088 |
| 2 |
2026-03-12 |
100.8564 |
1.0086 |
| 3 |
2026-03-11 |
100.8581 |
1.0086 |
| 4 |
2026-03-10 |
100.8555 |
1.0086 |
| 5 |
2026-03-09 |
100.8665 |
1.0087 |
| 6 |
2026-03-06 |
100.8871 |
1.0089 |
| 7 |
2026-03-05 |
100.8631 |
1.0086 |
| 8 |
2026-03-04 |
100.8407 |
1.0084 |
| 9 |
2026-03-03 |
100.8170 |
1.0082 |
| 10 |
2026-03-02 |
100.7950 |
1.0080 |
| 11 |
2026-02-27 |
100.7670 |
1.0077 |
| 12 |
2026-02-26 |
100.7863 |
1.0079 |
| 13 |
2026-02-25 |
100.8042 |
1.0080 |
| 14 |
2026-02-24 |
100.8113 |
1.0081 |
| 15 |
2026-02-13 |
100.7523 |
1.0075 |
| 16 |
2026-02-12 |
100.7226 |
1.0072 |
| 17 |
2026-02-11 |
100.7019 |
1.0070 |
| 18 |
2026-02-10 |
100.6718 |
1.0067 |
| 19 |
2026-02-09 |
100.6426 |
1.0064 |
| 20 |
2026-02-06 |
100.6039 |
1.0060 |
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