科创债ETF中银(551060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
102.0543 |
1.0205 |
| 2 |
2026-09-08 |
102.0491 |
1.0205 |
| 3 |
2026-09-07 |
102.0347 |
1.0203 |
| 4 |
2026-09-04 |
102.0108 |
1.0201 |
| 5 |
2026-09-03 |
101.9989 |
1.0200 |
| 6 |
2026-09-02 |
101.9846 |
1.0198 |
| 7 |
2026-09-01 |
101.9816 |
1.0198 |
| 8 |
2026-08-31 |
101.9661 |
1.0197 |
| 9 |
2026-08-28 |
101.9659 |
1.0197 |
| 10 |
2026-08-27 |
101.9717 |
1.0197 |
| 11 |
2026-08-26 |
101.9808 |
1.0198 |
| 12 |
2026-08-25 |
101.9785 |
1.0198 |
| 13 |
2026-08-24 |
101.9741 |
1.0197 |
| 14 |
2026-08-21 |
101.9586 |
1.0196 |
| 15 |
2026-08-20 |
101.9637 |
1.0196 |
| 16 |
2026-08-19 |
101.9620 |
1.0196 |
| 17 |
2026-08-18 |
101.9565 |
1.0196 |
| 18 |
2026-08-17 |
101.9199 |
1.0192 |
| 19 |
2026-08-14 |
101.9029 |
1.0190 |
| 20 |
2026-08-13 |
101.8872 |
1.0189 |
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