富国中证AAA科技创新公司债ETF(159200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
100.6020 |
1.0060 |
| 2 |
2026-02-26 |
100.6159 |
1.0062 |
| 3 |
2026-02-25 |
100.6414 |
1.0064 |
| 4 |
2026-02-24 |
100.6416 |
1.0064 |
| 5 |
2026-02-13 |
100.5766 |
1.0058 |
| 6 |
2026-02-12 |
100.5476 |
1.0055 |
| 7 |
2026-02-11 |
100.5302 |
1.0053 |
| 8 |
2026-02-10 |
100.4989 |
1.0050 |
| 9 |
2026-02-09 |
100.4719 |
1.0047 |
| 10 |
2026-02-06 |
100.4365 |
1.0044 |
| 11 |
2026-02-05 |
100.4182 |
1.0042 |
| 12 |
2026-02-04 |
100.4233 |
1.0042 |
| 13 |
2026-02-03 |
100.4337 |
1.0043 |
| 14 |
2026-02-02 |
100.4253 |
1.0043 |
| 15 |
2026-01-30 |
100.4115 |
1.0041 |
| 16 |
2026-01-29 |
100.4111 |
1.0041 |
| 17 |
2026-01-28 |
100.4036 |
1.0040 |
| 18 |
2026-01-27 |
100.3970 |
1.0040 |
| 19 |
2026-01-26 |
100.4004 |
1.0040 |
| 20 |
2026-01-23 |
100.3822 |
1.0038 |
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