科创债ETF银华(159112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
102.2638 |
1.0226 |
| 2 |
2026-09-04 |
102.2388 |
1.0224 |
| 3 |
2026-09-03 |
102.2229 |
1.0222 |
| 4 |
2026-09-02 |
102.2178 |
1.0222 |
| 5 |
2026-09-01 |
102.2099 |
1.0221 |
| 6 |
2026-08-31 |
102.1983 |
1.0220 |
| 7 |
2026-08-28 |
102.1999 |
1.0220 |
| 8 |
2026-08-27 |
102.2053 |
1.0221 |
| 9 |
2026-08-26 |
102.2087 |
1.0221 |
| 10 |
2026-08-25 |
102.2050 |
1.0221 |
| 11 |
2026-08-24 |
102.1976 |
1.0220 |
| 12 |
2026-08-21 |
102.1835 |
1.0218 |
| 13 |
2026-08-20 |
102.1877 |
1.0219 |
| 14 |
2026-08-19 |
102.1841 |
1.0218 |
| 15 |
2026-08-18 |
102.1716 |
1.0217 |
| 16 |
2026-08-17 |
102.1352 |
1.0214 |
| 17 |
2026-08-14 |
102.1170 |
1.0212 |
| 18 |
2026-08-13 |
102.1021 |
1.0210 |
| 19 |
2026-08-12 |
102.0826 |
1.0208 |
| 20 |
2026-08-11 |
102.0825 |
1.0208 |
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