科创债ETF永赢(511150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
100.8399 |
1.0084 |
| 2 |
2026-02-12 |
100.8186 |
1.0082 |
| 3 |
2026-02-11 |
100.8027 |
1.0080 |
| 4 |
2026-02-10 |
100.7814 |
1.0078 |
| 5 |
2026-02-09 |
100.7611 |
1.0076 |
| 6 |
2026-02-06 |
100.7297 |
1.0073 |
| 7 |
2026-02-05 |
100.7134 |
1.0071 |
| 8 |
2026-02-04 |
100.7067 |
1.0071 |
| 9 |
2026-02-03 |
100.7050 |
1.0071 |
| 10 |
2026-02-02 |
100.7017 |
1.0070 |
| 11 |
2026-01-30 |
100.6896 |
1.0069 |
| 12 |
2026-01-29 |
100.6874 |
1.0069 |
| 13 |
2026-01-28 |
100.6843 |
1.0068 |
| 14 |
2026-01-27 |
100.6726 |
1.0067 |
| 15 |
2026-01-26 |
100.6689 |
1.0067 |
| 16 |
2026-01-23 |
100.6483 |
1.0065 |
| 17 |
2026-01-22 |
100.6255 |
1.0063 |
| 18 |
2026-01-21 |
100.6100 |
1.0061 |
| 19 |
2026-01-20 |
100.5865 |
1.0059 |
| 20 |
2026-01-19 |
100.5643 |
1.0056 |
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