科创债ETF永赢(511150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
102.8278 |
1.0283 |
| 2 |
2026-10-22 |
102.8115 |
1.0281 |
| 3 |
2026-10-21 |
102.7922 |
1.0279 |
| 4 |
2026-10-20 |
102.7793 |
1.0278 |
| 5 |
2026-10-19 |
102.7361 |
1.0274 |
| 6 |
2026-10-16 |
102.7141 |
1.0271 |
| 7 |
2026-10-15 |
102.7015 |
1.0270 |
| 8 |
2026-10-14 |
102.6691 |
1.0267 |
| 9 |
2026-10-13 |
102.6400 |
1.0264 |
| 10 |
2026-10-12 |
102.6196 |
1.0262 |
| 11 |
2026-10-09 |
102.5996 |
1.0260 |
| 12 |
2026-10-08 |
102.5849 |
1.0258 |
| 13 |
2026-09-30 |
102.5511 |
1.0255 |
| 14 |
2026-09-29 |
102.5525 |
1.0255 |
| 15 |
2026-09-28 |
102.5386 |
1.0254 |
| 16 |
2026-09-24 |
102.5203 |
1.0252 |
| 17 |
2026-09-23 |
102.5053 |
1.0251 |
| 18 |
2026-09-22 |
102.4942 |
1.0249 |
| 19 |
2026-09-21 |
102.4597 |
1.0246 |
| 20 |
2026-09-18 |
102.4230 |
1.0242 |
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