科创债ETF景顺(159400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
101.0665 |
1.0218 |
| 2 |
2026-07-27 |
101.0730 |
1.0219 |
| 3 |
2026-07-24 |
101.0796 |
1.0220 |
| 4 |
2026-07-23 |
101.0625 |
1.0218 |
| 5 |
2026-07-22 |
101.0499 |
1.0217 |
| 6 |
2026-07-21 |
101.0440 |
1.0216 |
| 7 |
2026-07-20 |
101.0315 |
1.0215 |
| 8 |
2026-07-17 |
101.0165 |
1.0213 |
| 9 |
2026-07-16 |
101.0123 |
1.0213 |
| 10 |
2026-07-15 |
101.0090 |
1.0213 |
| 11 |
2026-07-14 |
101.0028 |
1.0212 |
| 12 |
2026-07-13 |
100.9991 |
1.0212 |
| 13 |
2026-07-10 |
100.9871 |
1.0211 |
| 14 |
2026-07-09 |
100.9678 |
1.0209 |
| 15 |
2026-07-08 |
100.9577 |
1.0208 |
| 16 |
2026-07-07 |
100.9595 |
1.0208 |
| 17 |
2026-07-06 |
100.9532 |
1.0207 |
| 18 |
2026-07-03 |
100.9300 |
1.0205 |
| 19 |
2026-07-02 |
100.9312 |
1.0205 |
| 20 |
2026-07-01 |
100.9463 |
1.0206 |
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