兴业中证AAA科技创新公司债ETF(551560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
100.1258 |
1.0013 |
| 2 |
2025-12-29 |
100.1179 |
1.0012 |
| 3 |
2025-12-26 |
100.1106 |
1.0011 |
| 4 |
2025-12-25 |
100.0835 |
1.0008 |
| 5 |
2025-12-24 |
100.0629 |
1.0006 |
| 6 |
2025-12-23 |
100.0115 |
1.0001 |
| 7 |
2025-12-22 |
99.9920 |
0.9999 |
| 8 |
2025-12-19 |
99.9484 |
0.9995 |
| 9 |
2025-12-18 |
99.9060 |
0.9991 |
| 10 |
2025-12-17 |
99.8773 |
0.9988 |
| 11 |
2025-12-16 |
99.8476 |
0.9985 |
| 12 |
2025-12-15 |
99.8749 |
0.9987 |
| 13 |
2025-12-12 |
99.9031 |
0.9990 |
| 14 |
2025-12-11 |
99.8878 |
0.9989 |
| 15 |
2025-12-10 |
99.8464 |
0.9985 |
| 16 |
2025-12-09 |
99.8336 |
0.9983 |
| 17 |
2025-12-08 |
99.8267 |
0.9983 |
| 18 |
2025-12-05 |
99.8344 |
0.9983 |
| 19 |
2025-12-04 |
99.8734 |
0.9987 |
| 20 |
2025-12-03 |
99.9393 |
0.9994 |
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基本资料
