科创债ETF富国(159200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
101.9341 |
1.0193 |
| 2 |
2026-07-23 |
101.9152 |
1.0192 |
| 3 |
2026-07-22 |
101.8999 |
1.0190 |
| 4 |
2026-07-21 |
101.8917 |
1.0189 |
| 5 |
2026-07-20 |
101.8796 |
1.0188 |
| 6 |
2026-07-17 |
101.8729 |
1.0187 |
| 7 |
2026-07-16 |
101.8705 |
1.0187 |
| 8 |
2026-07-15 |
101.8649 |
1.0186 |
| 9 |
2026-07-14 |
101.8560 |
1.0186 |
| 10 |
2026-07-13 |
101.8541 |
1.0185 |
| 11 |
2026-07-10 |
101.8433 |
1.0184 |
| 12 |
2026-07-09 |
101.8303 |
1.0183 |
| 13 |
2026-07-08 |
101.8190 |
1.0182 |
| 14 |
2026-07-07 |
101.8210 |
1.0182 |
| 15 |
2026-07-06 |
101.8102 |
1.0181 |
| 16 |
2026-07-03 |
101.7909 |
1.0179 |
| 17 |
2026-07-02 |
101.7965 |
1.0180 |
| 18 |
2026-07-01 |
101.8166 |
1.0182 |
| 19 |
2026-06-30 |
101.8188 |
1.0182 |
| 20 |
2026-06-29 |
101.8051 |
1.0181 |
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