科创债ETF大成(159113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
101.2076 |
1.0121 |
| 2 |
2026-04-16 |
101.1891 |
1.0119 |
| 3 |
2026-04-15 |
101.1838 |
1.0118 |
| 4 |
2026-04-14 |
101.1729 |
1.0117 |
| 5 |
2026-04-13 |
101.1581 |
1.0116 |
| 6 |
2026-04-10 |
101.1265 |
1.0113 |
| 7 |
2026-04-09 |
101.1068 |
1.0111 |
| 8 |
2026-04-08 |
101.0832 |
1.0108 |
| 9 |
2026-04-07 |
101.0481 |
1.0105 |
| 10 |
2026-04-03 |
101.0061 |
1.0101 |
| 11 |
2026-04-02 |
100.9763 |
1.0098 |
| 12 |
2026-04-01 |
100.9699 |
1.0097 |
| 13 |
2026-03-31 |
100.9670 |
1.0097 |
| 14 |
2026-03-30 |
100.9353 |
1.0094 |
| 15 |
2026-03-27 |
100.8861 |
1.0089 |
| 16 |
2026-03-26 |
100.8709 |
1.0087 |
| 17 |
2026-03-25 |
100.8511 |
1.0085 |
| 18 |
2026-03-24 |
100.8384 |
1.0084 |
| 19 |
2026-03-23 |
100.8274 |
1.0083 |
| 20 |
2026-03-20 |
100.8166 |
1.0082 |
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