科创债ETF永赢(511150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
100.4499 |
1.0045 |
| 2 |
2025-12-25 |
100.4327 |
1.0043 |
| 3 |
2025-12-24 |
100.4180 |
1.0042 |
| 4 |
2025-12-23 |
100.3934 |
1.0039 |
| 5 |
2025-12-22 |
100.3736 |
1.0037 |
| 6 |
2025-12-19 |
100.3561 |
1.0036 |
| 7 |
2025-12-18 |
100.3204 |
1.0032 |
| 8 |
2025-12-17 |
100.3095 |
1.0031 |
| 9 |
2025-12-16 |
100.2896 |
1.0029 |
| 10 |
2025-12-15 |
100.3007 |
1.0030 |
| 11 |
2025-12-12 |
100.3073 |
1.0031 |
| 12 |
2025-12-11 |
100.2917 |
1.0029 |
| 13 |
2025-12-10 |
100.2700 |
1.0027 |
| 14 |
2025-12-09 |
100.2566 |
1.0026 |
| 15 |
2025-12-08 |
100.2496 |
1.0025 |
| 16 |
2025-12-05 |
100.2500 |
1.0025 |
| 17 |
2025-12-04 |
100.2687 |
1.0027 |
| 18 |
2025-12-03 |
100.3139 |
1.0031 |
| 19 |
2025-12-02 |
100.3259 |
1.0033 |
| 20 |
2025-12-01 |
100.3280 |
1.0033 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
