泰康中证AAA科技创新公司债ETF(551580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
100.3736 |
1.0037 |
| 2 |
2025-11-13 |
100.3690 |
1.0037 |
| 3 |
2025-11-12 |
100.3655 |
1.0037 |
| 4 |
2025-11-11 |
100.3536 |
1.0035 |
| 5 |
2025-11-10 |
100.3498 |
1.0035 |
| 6 |
2025-11-07 |
100.3613 |
1.0036 |
| 7 |
2025-11-06 |
100.3815 |
1.0038 |
| 8 |
2025-11-05 |
100.4038 |
1.0040 |
| 9 |
2025-11-04 |
100.3795 |
1.0038 |
| 10 |
2025-11-03 |
100.3698 |
1.0037 |
| 11 |
2025-10-31 |
100.3446 |
1.0034 |
| 12 |
2025-10-30 |
100.2929 |
1.0029 |
| 13 |
2025-10-29 |
100.2467 |
1.0025 |
| 14 |
2025-10-28 |
100.2072 |
1.0021 |
| 15 |
2025-10-27 |
100.1522 |
1.0015 |
| 16 |
2025-10-24 |
100.1274 |
1.0013 |
| 17 |
2025-10-23 |
100.1110 |
1.0011 |
| 18 |
2025-10-22 |
100.0848 |
1.0008 |
| 19 |
2025-10-21 |
100.0659 |
1.0007 |
| 20 |
2025-10-20 |
100.0596 |
1.0006 |
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基本资料
