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 |
2025-12-26 |
100.1958 |
1.0020 |
| 2 |
2025-12-25 |
100.1650 |
1.0017 |
| 3 |
2025-12-24 |
100.1434 |
1.0014 |
| 4 |
2025-12-23 |
100.0939 |
1.0009 |
| 5 |
2025-12-22 |
100.0710 |
1.0007 |
| 6 |
2025-12-19 |
100.0354 |
1.0004 |
| 7 |
2025-12-18 |
99.9869 |
0.9999 |
| 8 |
2025-12-17 |
99.9574 |
0.9996 |
| 9 |
2025-12-16 |
99.9369 |
0.9994 |
| 10 |
2025-12-15 |
99.9614 |
0.9996 |
| 11 |
2025-12-12 |
99.9829 |
0.9998 |
| 12 |
2025-12-11 |
99.9549 |
0.9995 |
| 13 |
2025-12-10 |
99.9218 |
0.9992 |
| 14 |
2025-12-09 |
99.9080 |
0.9991 |
| 15 |
2025-12-08 |
99.9068 |
0.9991 |
| 16 |
2025-12-05 |
99.9153 |
0.9992 |
| 17 |
2025-12-04 |
99.9607 |
0.9996 |
| 18 |
2025-12-03 |
100.0191 |
1.0002 |
| 19 |
2025-12-02 |
100.0227 |
1.0002 |
| 20 |
2025-12-01 |
100.0228 |
1.0002 |
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基本资料
