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 |
2026-03-05 |
100.6425 |
1.0064 |
| 2 |
2026-03-04 |
100.6219 |
1.0062 |
| 3 |
2026-03-03 |
100.5989 |
1.0060 |
| 4 |
2026-03-02 |
100.5807 |
1.0058 |
| 5 |
2026-02-27 |
100.5520 |
1.0055 |
| 6 |
2026-02-26 |
100.5627 |
1.0056 |
| 7 |
2026-02-25 |
100.5708 |
1.0057 |
| 8 |
2026-02-24 |
100.5735 |
1.0057 |
| 9 |
2026-02-13 |
100.5184 |
1.0052 |
| 10 |
2026-02-12 |
100.5003 |
1.0050 |
| 11 |
2026-02-11 |
100.4766 |
1.0048 |
| 12 |
2026-02-10 |
100.4503 |
1.0045 |
| 13 |
2026-02-09 |
100.4291 |
1.0043 |
| 14 |
2026-02-06 |
100.3944 |
1.0039 |
| 15 |
2026-02-05 |
100.3793 |
1.0038 |
| 16 |
2026-02-04 |
100.3812 |
1.0038 |
| 17 |
2026-02-03 |
100.3886 |
1.0039 |
| 18 |
2026-02-02 |
100.3852 |
1.0039 |
| 19 |
2026-01-30 |
100.3747 |
1.0037 |
| 20 |
2026-01-29 |
100.3679 |
1.0037 |
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