科创债ETF银华(159112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
100.7766 |
1.0078 |
| 2 |
2026-03-04 |
100.7561 |
1.0076 |
| 3 |
2026-03-03 |
100.7309 |
1.0073 |
| 4 |
2026-03-02 |
100.7091 |
1.0071 |
| 5 |
2026-02-27 |
100.6798 |
1.0068 |
| 6 |
2026-02-26 |
100.6941 |
1.0069 |
| 7 |
2026-02-25 |
100.7118 |
1.0071 |
| 8 |
2026-02-24 |
100.7110 |
1.0071 |
| 9 |
2026-02-13 |
100.6505 |
1.0065 |
| 10 |
2026-02-12 |
100.6242 |
1.0062 |
| 11 |
2026-02-11 |
100.5996 |
1.0060 |
| 12 |
2026-02-10 |
100.5703 |
1.0057 |
| 13 |
2026-02-09 |
100.5478 |
1.0055 |
| 14 |
2026-02-06 |
100.5142 |
1.0051 |
| 15 |
2026-02-05 |
100.4964 |
1.0050 |
| 16 |
2026-02-04 |
100.4993 |
1.0050 |
| 17 |
2026-02-03 |
100.5036 |
1.0050 |
| 18 |
2026-02-02 |
100.4998 |
1.0050 |
| 19 |
2026-01-30 |
100.4866 |
1.0049 |
| 20 |
2026-01-29 |
100.4820 |
1.0048 |
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