科创债ETF华安(159115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
102.2839 |
1.0228 |
| 2 |
2026-09-08 |
102.2749 |
1.0227 |
| 3 |
2026-09-07 |
102.2628 |
1.0226 |
| 4 |
2026-09-04 |
102.2347 |
1.0223 |
| 5 |
2026-09-03 |
102.2188 |
1.0222 |
| 6 |
2026-09-02 |
102.2103 |
1.0221 |
| 7 |
2026-09-01 |
102.1987 |
1.0220 |
| 8 |
2026-08-31 |
102.1875 |
1.0219 |
| 9 |
2026-08-28 |
102.1899 |
1.0219 |
| 10 |
2026-08-27 |
102.1960 |
1.0220 |
| 11 |
2026-08-26 |
102.2004 |
1.0220 |
| 12 |
2026-08-25 |
102.1968 |
1.0220 |
| 13 |
2026-08-24 |
102.1914 |
1.0219 |
| 14 |
2026-08-21 |
102.1780 |
1.0218 |
| 15 |
2026-08-20 |
102.1827 |
1.0218 |
| 16 |
2026-08-19 |
102.1760 |
1.0218 |
| 17 |
2026-08-18 |
102.1646 |
1.0216 |
| 18 |
2026-08-17 |
102.1265 |
1.0213 |
| 19 |
2026-08-14 |
102.1066 |
1.0211 |
| 20 |
2026-08-13 |
102.0921 |
1.0209 |
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