易方达中证AAA科技创新公司债ETF(551500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
100.8453 |
1.0085 |
| 2 |
2026-03-11 |
100.8469 |
1.0085 |
| 3 |
2026-03-10 |
100.8414 |
1.0084 |
| 4 |
2026-03-09 |
100.8496 |
1.0085 |
| 5 |
2026-03-06 |
100.8657 |
1.0087 |
| 6 |
2026-03-05 |
100.8379 |
1.0084 |
| 7 |
2026-03-04 |
100.8186 |
1.0082 |
| 8 |
2026-03-03 |
100.7945 |
1.0079 |
| 9 |
2026-03-02 |
100.7763 |
1.0078 |
| 10 |
2026-02-27 |
100.7484 |
1.0075 |
| 11 |
2026-02-26 |
100.7625 |
1.0076 |
| 12 |
2026-02-25 |
100.7731 |
1.0077 |
| 13 |
2026-02-24 |
100.7727 |
1.0077 |
| 14 |
2026-02-13 |
100.7154 |
1.0072 |
| 15 |
2026-02-12 |
100.6918 |
1.0069 |
| 16 |
2026-02-11 |
100.6640 |
1.0066 |
| 17 |
2026-02-10 |
100.6371 |
1.0064 |
| 18 |
2026-02-09 |
100.6128 |
1.0061 |
| 19 |
2026-02-06 |
100.5767 |
1.0058 |
| 20 |
2026-02-05 |
100.5577 |
1.0056 |
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