景顺长城深证AAA科技创新公司债ETF(159400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
101.0000 |
1.0100 |
| 2 |
2026-03-16 |
100.9972 |
1.0100 |
| 3 |
2026-03-13 |
100.9885 |
1.0099 |
| 4 |
2026-03-12 |
100.9733 |
1.0097 |
| 5 |
2026-03-11 |
100.9687 |
1.0097 |
| 6 |
2026-03-10 |
100.9562 |
1.0096 |
| 7 |
2026-03-09 |
100.9594 |
1.0096 |
| 8 |
2026-03-06 |
100.9683 |
1.0097 |
| 9 |
2026-03-05 |
100.9420 |
1.0094 |
| 10 |
2026-03-04 |
100.9256 |
1.0093 |
| 11 |
2026-03-03 |
100.9080 |
1.0091 |
| 12 |
2026-03-02 |
100.8848 |
1.0088 |
| 13 |
2026-02-27 |
100.8545 |
1.0085 |
| 14 |
2026-02-26 |
100.8726 |
1.0087 |
| 15 |
2026-02-25 |
100.8913 |
1.0089 |
| 16 |
2026-02-24 |
100.8907 |
1.0089 |
| 17 |
2026-02-13 |
100.8327 |
1.0083 |
| 18 |
2026-02-12 |
100.8038 |
1.0080 |
| 19 |
2026-02-11 |
100.7898 |
1.0079 |
| 20 |
2026-02-10 |
100.7568 |
1.0076 |
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基本资料
