科创债ETF泰康(551580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
102.9617 |
1.0296 |
| 2 |
2026-10-26 |
102.9361 |
1.0294 |
| 3 |
2026-10-23 |
102.9134 |
1.0291 |
| 4 |
2026-10-22 |
102.8982 |
1.0290 |
| 5 |
2026-10-21 |
102.8834 |
1.0288 |
| 6 |
2026-10-20 |
102.8830 |
1.0288 |
| 7 |
2026-10-19 |
102.8108 |
1.0281 |
| 8 |
2026-10-16 |
102.7980 |
1.0280 |
| 9 |
2026-10-15 |
102.7739 |
1.0277 |
| 10 |
2026-10-14 |
102.7346 |
1.0273 |
| 11 |
2026-10-13 |
102.7102 |
1.0271 |
| 12 |
2026-10-12 |
102.6896 |
1.0269 |
| 13 |
2026-10-09 |
102.6538 |
1.0265 |
| 14 |
2026-10-08 |
102.6227 |
1.0262 |
| 15 |
2026-09-30 |
102.5923 |
1.0259 |
| 16 |
2026-09-29 |
102.6081 |
1.0261 |
| 17 |
2026-09-28 |
102.5856 |
1.0259 |
| 18 |
2026-09-24 |
102.5745 |
1.0257 |
| 19 |
2026-09-23 |
102.5378 |
1.0254 |
| 20 |
2026-09-22 |
102.5200 |
1.0252 |
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