科创债ETF大成(159113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
101.9669 |
1.0197 |
| 2 |
2026-07-30 |
101.9474 |
1.0195 |
| 3 |
2026-07-29 |
101.9414 |
1.0194 |
| 4 |
2026-07-28 |
101.9497 |
1.0195 |
| 5 |
2026-07-27 |
101.9531 |
1.0195 |
| 6 |
2026-07-24 |
101.9610 |
1.0196 |
| 7 |
2026-07-23 |
101.9385 |
1.0194 |
| 8 |
2026-07-22 |
101.9211 |
1.0192 |
| 9 |
2026-07-21 |
101.9019 |
1.0190 |
| 10 |
2026-07-20 |
101.8870 |
1.0189 |
| 11 |
2026-07-17 |
101.8779 |
1.0188 |
| 12 |
2026-07-16 |
101.8718 |
1.0187 |
| 13 |
2026-07-15 |
101.8722 |
1.0187 |
| 14 |
2026-07-14 |
101.8611 |
1.0186 |
| 15 |
2026-07-13 |
101.8656 |
1.0187 |
| 16 |
2026-07-10 |
101.8576 |
1.0186 |
| 17 |
2026-07-09 |
101.8399 |
1.0184 |
| 18 |
2026-07-08 |
101.8281 |
1.0183 |
| 19 |
2026-07-07 |
101.8246 |
1.0182 |
| 20 |
2026-07-06 |
101.8174 |
1.0182 |
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