科创债ETF富国(159200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
102.8613 |
1.0286 |
| 2 |
2026-10-22 |
102.8367 |
1.0284 |
| 3 |
2026-10-21 |
102.8182 |
1.0282 |
| 4 |
2026-10-20 |
102.8048 |
1.0280 |
| 5 |
2026-10-19 |
102.7394 |
1.0274 |
| 6 |
2026-10-16 |
102.7165 |
1.0272 |
| 7 |
2026-10-15 |
102.7007 |
1.0270 |
| 8 |
2026-10-14 |
102.6432 |
1.0264 |
| 9 |
2026-10-13 |
102.6097 |
1.0261 |
| 10 |
2026-10-12 |
102.5862 |
1.0259 |
| 11 |
2026-10-09 |
102.5590 |
1.0256 |
| 12 |
2026-10-08 |
102.5378 |
1.0254 |
| 13 |
2026-09-30 |
102.5033 |
1.0250 |
| 14 |
2026-09-29 |
102.5054 |
1.0251 |
| 15 |
2026-09-28 |
102.4854 |
1.0249 |
| 16 |
2026-09-24 |
102.4671 |
1.0247 |
| 17 |
2026-09-23 |
102.4375 |
1.0244 |
| 18 |
2026-09-22 |
102.4141 |
1.0241 |
| 19 |
2026-09-21 |
102.3745 |
1.0237 |
| 20 |
2026-09-18 |
102.3208 |
1.0232 |
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