科创债ETF景顺(159400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
101.3554 |
1.0247 |
| 2 |
2026-09-11 |
101.3411 |
1.0246 |
| 3 |
2026-09-10 |
101.3298 |
1.0245 |
| 4 |
2026-09-09 |
101.3240 |
1.0244 |
| 5 |
2026-09-08 |
101.3193 |
1.0244 |
| 6 |
2026-09-07 |
101.3068 |
1.0242 |
| 7 |
2026-09-04 |
101.2867 |
1.0240 |
| 8 |
2026-09-03 |
101.2724 |
1.0239 |
| 9 |
2026-09-02 |
101.2680 |
1.0239 |
| 10 |
2026-09-01 |
101.2589 |
1.0238 |
| 11 |
2026-08-31 |
101.2473 |
1.0237 |
| 12 |
2026-08-28 |
101.2486 |
1.0237 |
| 13 |
2026-08-27 |
101.2484 |
1.0237 |
| 14 |
2026-08-26 |
101.2529 |
1.0237 |
| 15 |
2026-08-25 |
101.2471 |
1.0237 |
| 16 |
2026-08-24 |
101.2429 |
1.0236 |
| 17 |
2026-08-21 |
101.2243 |
1.0234 |
| 18 |
2026-08-20 |
101.2223 |
1.0234 |
| 19 |
2026-08-19 |
101.2197 |
1.0234 |
| 20 |
2026-08-18 |
101.2055 |
1.0232 |
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