科创债ETF华安(159115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
101.8455 |
1.0185 |
| 2 |
2026-06-04 |
101.8011 |
1.0180 |
| 3 |
2026-06-03 |
101.7719 |
1.0177 |
| 4 |
2026-06-02 |
101.7236 |
1.0172 |
| 5 |
2026-06-01 |
101.6904 |
1.0169 |
| 6 |
2026-05-29 |
101.6426 |
1.0164 |
| 7 |
2026-05-28 |
101.6102 |
1.0161 |
| 8 |
2026-05-27 |
101.5619 |
1.0156 |
| 9 |
2026-05-26 |
101.5306 |
1.0153 |
| 10 |
2026-05-25 |
101.5114 |
1.0151 |
| 11 |
2026-05-22 |
101.4834 |
1.0148 |
| 12 |
2026-05-21 |
101.4683 |
1.0147 |
| 13 |
2026-05-20 |
101.4513 |
1.0145 |
| 14 |
2026-05-19 |
101.4262 |
1.0143 |
| 15 |
2026-05-18 |
101.4057 |
1.0141 |
| 16 |
2026-05-15 |
101.3862 |
1.0139 |
| 17 |
2026-05-14 |
101.3675 |
1.0137 |
| 18 |
2026-05-13 |
101.3478 |
1.0135 |
| 19 |
2026-05-12 |
101.3314 |
1.0133 |
| 20 |
2026-05-11 |
101.3175 |
1.0132 |
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