科创债ETF兴业(551560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
101.7786 |
1.0178 |
| 2 |
2026-07-23 |
101.7554 |
1.0176 |
| 3 |
2026-07-22 |
101.7392 |
1.0174 |
| 4 |
2026-07-21 |
101.7297 |
1.0173 |
| 5 |
2026-07-20 |
101.7180 |
1.0172 |
| 6 |
2026-07-17 |
101.7090 |
1.0171 |
| 7 |
2026-07-16 |
101.7096 |
1.0171 |
| 8 |
2026-07-15 |
101.7054 |
1.0171 |
| 9 |
2026-07-14 |
101.6939 |
1.0169 |
| 10 |
2026-07-13 |
101.6932 |
1.0169 |
| 11 |
2026-07-10 |
101.6846 |
1.0168 |
| 12 |
2026-07-09 |
101.6669 |
1.0167 |
| 13 |
2026-07-08 |
101.6542 |
1.0165 |
| 14 |
2026-07-07 |
101.6565 |
1.0166 |
| 15 |
2026-07-06 |
101.6512 |
1.0165 |
| 16 |
2026-07-03 |
101.6287 |
1.0163 |
| 17 |
2026-07-02 |
101.6348 |
1.0163 |
| 18 |
2026-07-01 |
101.6552 |
1.0166 |
| 19 |
2026-06-30 |
101.6608 |
1.0166 |
| 20 |
2026-06-29 |
101.6406 |
1.0164 |
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