科创债ETF汇添富(551520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
102.1953 |
1.0220 |
| 2 |
2026-09-08 |
102.1862 |
1.0219 |
| 3 |
2026-09-07 |
102.1699 |
1.0217 |
| 4 |
2026-09-04 |
102.1437 |
1.0214 |
| 5 |
2026-09-03 |
102.1288 |
1.0213 |
| 6 |
2026-09-02 |
102.1217 |
1.0212 |
| 7 |
2026-09-01 |
102.1121 |
1.0211 |
| 8 |
2026-08-31 |
102.0999 |
1.0210 |
| 9 |
2026-08-28 |
102.1045 |
1.0210 |
| 10 |
2026-08-27 |
102.1090 |
1.0211 |
| 11 |
2026-08-26 |
102.1150 |
1.0212 |
| 12 |
2026-08-25 |
102.1109 |
1.0211 |
| 13 |
2026-08-24 |
102.1034 |
1.0210 |
| 14 |
2026-08-21 |
102.0894 |
1.0209 |
| 15 |
2026-08-20 |
102.0962 |
1.0210 |
| 16 |
2026-08-19 |
102.0932 |
1.0209 |
| 17 |
2026-08-18 |
102.0781 |
1.0208 |
| 18 |
2026-08-17 |
102.0392 |
1.0204 |
| 19 |
2026-08-14 |
102.0186 |
1.0202 |
| 20 |
2026-08-13 |
102.0019 |
1.0200 |
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