科创债ETF银华(159112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
100.2649 |
1.0026 |
| 2 |
2025-12-30 |
100.2556 |
1.0026 |
| 3 |
2025-12-29 |
100.2535 |
1.0025 |
| 4 |
2025-12-26 |
100.2463 |
1.0025 |
| 5 |
2025-12-25 |
100.2161 |
1.0022 |
| 6 |
2025-12-24 |
100.1937 |
1.0019 |
| 7 |
2025-12-23 |
100.1473 |
1.0015 |
| 8 |
2025-12-22 |
100.1251 |
1.0013 |
| 9 |
2025-12-19 |
100.0913 |
1.0009 |
| 10 |
2025-12-18 |
100.0458 |
1.0005 |
| 11 |
2025-12-17 |
100.0125 |
1.0001 |
| 12 |
2025-12-16 |
99.9879 |
0.9999 |
| 13 |
2025-12-15 |
100.0145 |
1.0001 |
| 14 |
2025-12-12 |
100.0386 |
1.0004 |
| 15 |
2025-12-11 |
100.0194 |
1.0002 |
| 16 |
2025-12-10 |
99.9763 |
0.9998 |
| 17 |
2025-12-09 |
99.9571 |
0.9996 |
| 18 |
2025-12-08 |
99.9523 |
0.9995 |
| 19 |
2025-12-05 |
99.9662 |
0.9997 |
| 20 |
2025-12-04 |
100.0114 |
1.0001 |
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