科创债ETF兴业(551560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
102.0630 |
1.0206 |
| 2 |
2026-09-07 |
102.0460 |
1.0205 |
| 3 |
2026-09-04 |
102.0177 |
1.0202 |
| 4 |
2026-09-03 |
102.0032 |
1.0200 |
| 5 |
2026-09-02 |
101.9942 |
1.0199 |
| 6 |
2026-09-01 |
101.9868 |
1.0199 |
| 7 |
2026-08-31 |
101.9725 |
1.0197 |
| 8 |
2026-08-28 |
101.9731 |
1.0197 |
| 9 |
2026-08-27 |
101.9807 |
1.0198 |
| 10 |
2026-08-26 |
101.9866 |
1.0199 |
| 11 |
2026-08-25 |
101.9836 |
1.0198 |
| 12 |
2026-08-24 |
101.9763 |
1.0198 |
| 13 |
2026-08-21 |
101.9643 |
1.0196 |
| 14 |
2026-08-20 |
101.9718 |
1.0197 |
| 15 |
2026-08-19 |
101.9728 |
1.0197 |
| 16 |
2026-08-18 |
101.9606 |
1.0196 |
| 17 |
2026-08-17 |
101.9205 |
1.0192 |
| 18 |
2026-08-14 |
101.8984 |
1.0190 |
| 19 |
2026-08-13 |
101.8841 |
1.0188 |
| 20 |
2026-08-12 |
101.8578 |
1.0186 |
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