科创债ETF华安(159115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
101.9978 |
1.0200 |
| 2 |
2026-07-23 |
101.9740 |
1.0197 |
| 3 |
2026-07-22 |
101.9562 |
1.0196 |
| 4 |
2026-07-21 |
101.9487 |
1.0195 |
| 5 |
2026-07-20 |
101.9361 |
1.0194 |
| 6 |
2026-07-17 |
101.9296 |
1.0193 |
| 7 |
2026-07-16 |
101.9313 |
1.0193 |
| 8 |
2026-07-15 |
101.9275 |
1.0193 |
| 9 |
2026-07-14 |
101.9179 |
1.0192 |
| 10 |
2026-07-13 |
101.9190 |
1.0192 |
| 11 |
2026-07-10 |
101.9117 |
1.0191 |
| 12 |
2026-07-09 |
101.8925 |
1.0189 |
| 13 |
2026-07-08 |
101.8813 |
1.0188 |
| 14 |
2026-07-07 |
101.8844 |
1.0188 |
| 15 |
2026-07-06 |
101.8762 |
1.0188 |
| 16 |
2026-07-03 |
101.8536 |
1.0185 |
| 17 |
2026-07-02 |
101.8661 |
1.0187 |
| 18 |
2026-07-01 |
101.8862 |
1.0189 |
| 19 |
2026-06-30 |
101.8873 |
1.0189 |
| 20 |
2026-06-29 |
101.8754 |
1.0188 |
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