大成中证AAA科技创新公司债ETF(159113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
100.3495 |
1.0035 |
| 2 |
2025-12-30 |
100.3493 |
1.0035 |
| 3 |
2025-12-29 |
100.3494 |
1.0035 |
| 4 |
2025-12-26 |
100.3801 |
1.0038 |
| 5 |
2025-12-25 |
100.3510 |
1.0035 |
| 6 |
2025-12-24 |
100.3407 |
1.0034 |
| 7 |
2025-12-23 |
100.2993 |
1.0030 |
| 8 |
2025-12-22 |
100.2631 |
1.0026 |
| 9 |
2025-12-19 |
100.2462 |
1.0025 |
| 10 |
2025-12-18 |
100.2006 |
1.0020 |
| 11 |
2025-12-17 |
100.1735 |
1.0017 |
| 12 |
2025-12-16 |
100.1342 |
1.0013 |
| 13 |
2025-12-15 |
100.1517 |
1.0015 |
| 14 |
2025-12-12 |
100.1903 |
1.0019 |
| 15 |
2025-12-11 |
100.1902 |
1.0019 |
| 16 |
2025-12-10 |
100.1464 |
1.0015 |
| 17 |
2025-12-09 |
100.1260 |
1.0013 |
| 18 |
2025-12-08 |
100.1068 |
1.0011 |
| 19 |
2025-12-05 |
100.1178 |
1.0012 |
| 20 |
2025-12-04 |
100.1397 |
1.0014 |
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基本资料
