科创债ETF永赢(511150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
102.3400 |
1.0234 |
| 2 |
2026-09-08 |
102.3305 |
1.0233 |
| 3 |
2026-09-07 |
102.3196 |
1.0232 |
| 4 |
2026-09-04 |
102.3004 |
1.0230 |
| 5 |
2026-09-03 |
102.2866 |
1.0229 |
| 6 |
2026-09-02 |
102.2811 |
1.0228 |
| 7 |
2026-09-01 |
102.2768 |
1.0228 |
| 8 |
2026-08-31 |
102.2571 |
1.0226 |
| 9 |
2026-08-28 |
102.2594 |
1.0226 |
| 10 |
2026-08-27 |
102.2627 |
1.0226 |
| 11 |
2026-08-26 |
102.2730 |
1.0227 |
| 12 |
2026-08-25 |
102.2674 |
1.0227 |
| 13 |
2026-08-24 |
102.2587 |
1.0226 |
| 14 |
2026-08-21 |
102.2340 |
1.0223 |
| 15 |
2026-08-20 |
102.2333 |
1.0223 |
| 16 |
2026-08-19 |
102.2312 |
1.0223 |
| 17 |
2026-08-18 |
102.2158 |
1.0222 |
| 18 |
2026-08-17 |
102.1944 |
1.0219 |
| 19 |
2026-08-14 |
102.1840 |
1.0218 |
| 20 |
2026-08-13 |
102.1697 |
1.0217 |
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