广发上证AAA科技创新公司债ETF(511120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
100.0111 |
1.0001 |
| 2 |
2025-12-25 |
99.9899 |
0.9999 |
| 3 |
2025-12-24 |
99.9717 |
0.9997 |
| 4 |
2025-12-23 |
99.9350 |
0.9994 |
| 5 |
2025-12-22 |
99.9192 |
0.9992 |
| 6 |
2025-12-19 |
99.8810 |
0.9988 |
| 7 |
2025-12-18 |
99.8438 |
0.9984 |
| 8 |
2025-12-17 |
99.8218 |
0.9982 |
| 9 |
2025-12-16 |
99.7977 |
0.9980 |
| 10 |
2025-12-15 |
99.8150 |
0.9982 |
| 11 |
2025-12-12 |
99.8322 |
0.9983 |
| 12 |
2025-12-11 |
99.8172 |
0.9982 |
| 13 |
2025-12-10 |
99.7880 |
0.9979 |
| 14 |
2025-12-09 |
99.7700 |
0.9977 |
| 15 |
2025-12-08 |
99.7667 |
0.9977 |
| 16 |
2025-12-05 |
99.7778 |
0.9978 |
| 17 |
2025-12-04 |
99.8236 |
0.9982 |
| 18 |
2025-12-03 |
99.8837 |
0.9988 |
| 19 |
2025-12-02 |
99.8899 |
0.9989 |
| 20 |
2025-12-01 |
99.8878 |
0.9989 |
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基本资料
