科创债ETF华夏(551550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
101.8673 |
1.0187 |
| 2 |
2026-09-07 |
101.8530 |
1.0185 |
| 3 |
2026-09-04 |
101.8332 |
1.0183 |
| 4 |
2026-09-03 |
101.8190 |
1.0182 |
| 5 |
2026-09-02 |
101.8103 |
1.0181 |
| 6 |
2026-09-01 |
101.8023 |
1.0180 |
| 7 |
2026-08-31 |
101.7915 |
1.0179 |
| 8 |
2026-08-28 |
101.7914 |
1.0179 |
| 9 |
2026-08-27 |
101.7957 |
1.0180 |
| 10 |
2026-08-26 |
101.7963 |
1.0180 |
| 11 |
2026-08-25 |
101.7923 |
1.0179 |
| 12 |
2026-08-24 |
101.7860 |
1.0179 |
| 13 |
2026-08-21 |
101.7755 |
1.0178 |
| 14 |
2026-08-20 |
101.7836 |
1.0178 |
| 15 |
2026-08-19 |
101.7847 |
1.0178 |
| 16 |
2026-08-18 |
101.7728 |
1.0177 |
| 17 |
2026-08-17 |
101.7353 |
1.0174 |
| 18 |
2026-08-14 |
101.7182 |
1.0172 |
| 19 |
2026-08-13 |
101.7045 |
1.0170 |
| 20 |
2026-08-12 |
101.6839 |
1.0168 |
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