科创债ETF华安(159115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
102.9940 |
1.0299 |
| 2 |
2026-10-28 |
102.9961 |
1.0300 |
| 3 |
2026-10-27 |
102.9915 |
1.0299 |
| 4 |
2026-10-26 |
102.9633 |
1.0296 |
| 5 |
2026-10-23 |
102.9352 |
1.0294 |
| 6 |
2026-10-22 |
102.9130 |
1.0291 |
| 7 |
2026-10-21 |
102.8922 |
1.0289 |
| 8 |
2026-10-20 |
102.8823 |
1.0288 |
| 9 |
2026-10-19 |
102.8105 |
1.0281 |
| 10 |
2026-10-16 |
102.7903 |
1.0279 |
| 11 |
2026-10-15 |
102.7705 |
1.0277 |
| 12 |
2026-10-14 |
102.7112 |
1.0271 |
| 13 |
2026-10-13 |
102.6868 |
1.0269 |
| 14 |
2026-10-12 |
102.6611 |
1.0266 |
| 15 |
2026-10-09 |
102.6338 |
1.0263 |
| 16 |
2026-10-08 |
102.6087 |
1.0261 |
| 17 |
2026-09-30 |
102.5751 |
1.0258 |
| 18 |
2026-09-29 |
102.5789 |
1.0258 |
| 19 |
2026-09-28 |
102.5631 |
1.0256 |
| 20 |
2026-09-24 |
102.5493 |
1.0255 |
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