中银上证AAA科创债ETF(551060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
100.1804 |
1.0018 |
| 2 |
2025-12-25 |
100.1469 |
1.0015 |
| 3 |
2025-12-24 |
100.1275 |
1.0013 |
| 4 |
2025-12-23 |
100.0796 |
1.0008 |
| 5 |
2025-12-22 |
100.0607 |
1.0006 |
| 6 |
2025-12-19 |
100.0199 |
1.0002 |
| 7 |
2025-12-18 |
99.9827 |
0.9998 |
| 8 |
2025-12-17 |
99.9540 |
0.9995 |
| 9 |
2025-12-16 |
99.9209 |
0.9992 |
| 10 |
2025-12-15 |
99.9460 |
0.9995 |
| 11 |
2025-12-12 |
99.9736 |
0.9997 |
| 12 |
2025-12-11 |
99.9632 |
0.9996 |
| 13 |
2025-12-10 |
99.9245 |
0.9992 |
| 14 |
2025-12-09 |
99.9093 |
0.9991 |
| 15 |
2025-12-08 |
99.9098 |
0.9991 |
| 16 |
2025-12-05 |
99.9190 |
0.9992 |
| 17 |
2025-12-04 |
99.9559 |
0.9996 |
| 18 |
2025-12-03 |
100.0230 |
1.0002 |
| 19 |
2025-12-02 |
100.0281 |
1.0003 |
| 20 |
2025-12-01 |
100.0275 |
1.0003 |
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