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 |
2026-03-06 |
100.6955 |
1.0070 |
| 2 |
2026-03-05 |
100.6727 |
1.0067 |
| 3 |
2026-03-04 |
100.6533 |
1.0065 |
| 4 |
2026-03-03 |
100.6298 |
1.0063 |
| 5 |
2026-03-02 |
100.6143 |
1.0061 |
| 6 |
2026-02-27 |
100.5893 |
1.0059 |
| 7 |
2026-02-26 |
100.5995 |
1.0060 |
| 8 |
2026-02-25 |
100.6122 |
1.0061 |
| 9 |
2026-02-24 |
100.6130 |
1.0061 |
| 10 |
2026-02-13 |
100.5598 |
1.0056 |
| 11 |
2026-02-12 |
100.5398 |
1.0054 |
| 12 |
2026-02-11 |
100.5215 |
1.0052 |
| 13 |
2026-02-10 |
100.4982 |
1.0050 |
| 14 |
2026-02-09 |
100.4801 |
1.0048 |
| 15 |
2026-02-06 |
100.4500 |
1.0045 |
| 16 |
2026-02-05 |
100.4354 |
1.0044 |
| 17 |
2026-02-04 |
100.4377 |
1.0044 |
| 18 |
2026-02-03 |
100.4436 |
1.0044 |
| 19 |
2026-02-02 |
100.4402 |
1.0044 |
| 20 |
2026-01-30 |
100.4276 |
1.0043 |
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