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 |
2025-12-26 |
99.9626 |
0.9996 |
| 2 |
2025-12-25 |
99.9355 |
0.9994 |
| 3 |
2025-12-24 |
99.9162 |
0.9992 |
| 4 |
2025-12-23 |
99.8783 |
0.9988 |
| 5 |
2025-12-22 |
99.8665 |
0.9987 |
| 6 |
2025-12-19 |
99.8302 |
0.9983 |
| 7 |
2025-12-18 |
99.7851 |
0.9979 |
| 8 |
2025-12-17 |
99.7557 |
0.9976 |
| 9 |
2025-12-16 |
99.7378 |
0.9974 |
| 10 |
2025-12-15 |
99.7623 |
0.9976 |
| 11 |
2025-12-12 |
99.7902 |
0.9979 |
| 12 |
2025-12-11 |
99.7700 |
0.9977 |
| 13 |
2025-12-10 |
99.7447 |
0.9974 |
| 14 |
2025-12-09 |
99.7346 |
0.9973 |
| 15 |
2025-12-08 |
99.7447 |
0.9974 |
| 16 |
2025-12-05 |
99.7548 |
0.9975 |
| 17 |
2025-12-04 |
99.8090 |
0.9981 |
| 18 |
2025-12-03 |
99.8689 |
0.9987 |
| 19 |
2025-12-02 |
99.8725 |
0.9987 |
| 20 |
2025-12-01 |
99.8718 |
0.9987 |
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