汇添富中证AAA科创债ETF(551520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
100.2201 |
1.0022 |
| 2 |
2025-12-25 |
100.1956 |
1.0020 |
| 3 |
2025-12-24 |
100.1772 |
1.0018 |
| 4 |
2025-12-23 |
100.1415 |
1.0014 |
| 5 |
2025-12-22 |
100.1242 |
1.0012 |
| 6 |
2025-12-19 |
100.0879 |
1.0009 |
| 7 |
2025-12-18 |
100.0490 |
1.0005 |
| 8 |
2025-12-17 |
100.0245 |
1.0002 |
| 9 |
2025-12-16 |
100.0059 |
1.0001 |
| 10 |
2025-12-15 |
100.0207 |
1.0002 |
| 11 |
2025-12-12 |
100.0379 |
1.0004 |
| 12 |
2025-12-11 |
100.0166 |
1.0002 |
| 13 |
2025-12-10 |
99.9856 |
0.9999 |
| 14 |
2025-12-09 |
99.9714 |
0.9997 |
| 15 |
2025-12-08 |
99.9678 |
0.9997 |
| 16 |
2025-12-05 |
99.9706 |
0.9997 |
| 17 |
2025-12-04 |
100.0092 |
1.0001 |
| 18 |
2025-12-03 |
100.0620 |
1.0006 |
| 19 |
2025-12-02 |
100.0656 |
1.0007 |
| 20 |
2025-12-01 |
100.0625 |
1.0006 |
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