科创债ETF永赢(511150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
101.9368 |
1.0194 |
| 2 |
2026-06-04 |
101.9161 |
1.0192 |
| 3 |
2026-06-03 |
101.8909 |
1.0189 |
| 4 |
2026-06-02 |
101.8633 |
1.0186 |
| 5 |
2026-06-01 |
101.8324 |
1.0183 |
| 6 |
2026-05-29 |
101.7882 |
1.0179 |
| 7 |
2026-05-28 |
101.7665 |
1.0177 |
| 8 |
2026-05-27 |
101.7358 |
1.0174 |
| 9 |
2026-05-26 |
101.7069 |
1.0171 |
| 10 |
2026-05-25 |
101.6826 |
1.0168 |
| 11 |
2026-05-22 |
101.6618 |
1.0166 |
| 12 |
2026-05-21 |
101.6457 |
1.0165 |
| 13 |
2026-05-20 |
101.6249 |
1.0162 |
| 14 |
2026-05-19 |
101.6018 |
1.0160 |
| 15 |
2026-05-18 |
101.5824 |
1.0158 |
| 16 |
2026-05-15 |
101.5650 |
1.0157 |
| 17 |
2026-05-14 |
101.5484 |
1.0155 |
| 18 |
2026-05-13 |
101.5327 |
1.0153 |
| 19 |
2026-05-12 |
101.5164 |
1.0152 |
| 20 |
2026-05-11 |
101.5012 |
1.0150 |
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