华夏中证AAA科技创新公司债ETF(551550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
100.4595 |
1.0046 |
| 2 |
2026-03-03 |
100.4330 |
1.0043 |
| 3 |
2026-03-02 |
100.4194 |
1.0042 |
| 4 |
2026-02-27 |
100.3950 |
1.0040 |
| 5 |
2026-02-26 |
100.4100 |
1.0041 |
| 6 |
2026-02-25 |
100.4240 |
1.0042 |
| 7 |
2026-02-24 |
100.4212 |
1.0042 |
| 8 |
2026-02-13 |
100.3634 |
1.0036 |
| 9 |
2026-02-12 |
100.3369 |
1.0034 |
| 10 |
2026-02-11 |
100.3149 |
1.0031 |
| 11 |
2026-02-10 |
100.2852 |
1.0029 |
| 12 |
2026-02-09 |
100.2641 |
1.0026 |
| 13 |
2026-02-06 |
100.2309 |
1.0023 |
| 14 |
2026-02-05 |
100.2158 |
1.0022 |
| 15 |
2026-02-04 |
100.2166 |
1.0022 |
| 16 |
2026-02-03 |
100.2292 |
1.0023 |
| 17 |
2026-02-02 |
100.2295 |
1.0023 |
| 18 |
2026-01-30 |
100.2191 |
1.0022 |
| 19 |
2026-01-29 |
100.2086 |
1.0021 |
| 20 |
2026-01-28 |
100.2027 |
1.0020 |
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