科创债ETF大成(159113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
102.6995 |
1.0270 |
| 2 |
2026-10-30 |
102.8507 |
1.0285 |
| 3 |
2026-10-29 |
102.9865 |
1.0299 |
| 4 |
2026-10-28 |
102.9895 |
1.0299 |
| 5 |
2026-10-27 |
102.9906 |
1.0299 |
| 6 |
2026-10-26 |
102.9584 |
1.0296 |
| 7 |
2026-10-23 |
102.9334 |
1.0293 |
| 8 |
2026-10-22 |
102.9089 |
1.0291 |
| 9 |
2026-10-21 |
102.8918 |
1.0289 |
| 10 |
2026-10-20 |
102.8756 |
1.0288 |
| 11 |
2026-10-19 |
102.8012 |
1.0280 |
| 12 |
2026-10-16 |
102.7870 |
1.0279 |
| 13 |
2026-10-15 |
102.7704 |
1.0277 |
| 14 |
2026-10-14 |
102.7138 |
1.0271 |
| 15 |
2026-10-13 |
102.6826 |
1.0268 |
| 16 |
2026-10-12 |
102.6624 |
1.0266 |
| 17 |
2026-10-09 |
102.6299 |
1.0263 |
| 18 |
2026-10-08 |
102.6028 |
1.0260 |
| 19 |
2026-09-30 |
102.5725 |
1.0257 |
| 20 |
2026-09-29 |
102.5792 |
1.0258 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
