华安中证AAA科技创新公司债ETF(159115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
100.6723 |
1.0067 |
| 2 |
2026-02-26 |
100.6894 |
1.0069 |
| 3 |
2026-02-25 |
100.7080 |
1.0071 |
| 4 |
2026-02-24 |
100.7067 |
1.0071 |
| 5 |
2026-02-13 |
100.6434 |
1.0064 |
| 6 |
2026-02-12 |
100.6191 |
1.0062 |
| 7 |
2026-02-11 |
100.5933 |
1.0059 |
| 8 |
2026-02-10 |
100.5582 |
1.0056 |
| 9 |
2026-02-09 |
100.5319 |
1.0053 |
| 10 |
2026-02-06 |
100.4894 |
1.0049 |
| 11 |
2026-02-05 |
100.4668 |
1.0047 |
| 12 |
2026-02-04 |
100.4692 |
1.0047 |
| 13 |
2026-02-03 |
100.4783 |
1.0048 |
| 14 |
2026-02-02 |
100.4738 |
1.0047 |
| 15 |
2026-01-30 |
100.4667 |
1.0047 |
| 16 |
2026-01-29 |
100.4586 |
1.0046 |
| 17 |
2026-01-28 |
100.4496 |
1.0045 |
| 18 |
2026-01-27 |
100.4388 |
1.0044 |
| 19 |
2026-01-26 |
100.4467 |
1.0045 |
| 20 |
2026-01-23 |
100.4260 |
1.0043 |
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