科创债ETF中银(551060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
101.6007 |
1.0160 |
| 2 |
2026-06-04 |
101.5644 |
1.0156 |
| 3 |
2026-06-03 |
101.5454 |
1.0155 |
| 4 |
2026-06-02 |
101.5083 |
1.0151 |
| 5 |
2026-06-01 |
101.4819 |
1.0148 |
| 6 |
2026-05-29 |
101.4406 |
1.0144 |
| 7 |
2026-05-28 |
101.4086 |
1.0141 |
| 8 |
2026-05-27 |
101.3744 |
1.0137 |
| 9 |
2026-05-26 |
101.3493 |
1.0135 |
| 10 |
2026-05-25 |
101.3284 |
1.0133 |
| 11 |
2026-05-22 |
101.3045 |
1.0130 |
| 12 |
2026-05-21 |
101.2944 |
1.0129 |
| 13 |
2026-05-20 |
101.2792 |
1.0128 |
| 14 |
2026-05-19 |
101.2576 |
1.0126 |
| 15 |
2026-05-18 |
101.2372 |
1.0124 |
| 16 |
2026-05-15 |
101.2185 |
1.0122 |
| 17 |
2026-05-14 |
101.1979 |
1.0120 |
| 18 |
2026-05-13 |
101.1762 |
1.0118 |
| 19 |
2026-05-12 |
101.1598 |
1.0116 |
| 20 |
2026-05-11 |
101.1487 |
1.0115 |
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