科创债ETF泰康(551580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
101.9500 |
1.0195 |
| 2 |
2026-06-04 |
101.9155 |
1.0192 |
| 3 |
2026-06-03 |
101.8901 |
1.0189 |
| 4 |
2026-06-02 |
101.8597 |
1.0186 |
| 5 |
2026-06-01 |
101.8315 |
1.0183 |
| 6 |
2026-05-29 |
101.7845 |
1.0178 |
| 7 |
2026-05-28 |
101.7538 |
1.0175 |
| 8 |
2026-05-27 |
101.7117 |
1.0171 |
| 9 |
2026-05-26 |
101.6790 |
1.0168 |
| 10 |
2026-05-25 |
101.6599 |
1.0166 |
| 11 |
2026-05-22 |
101.6352 |
1.0164 |
| 12 |
2026-05-21 |
101.6204 |
1.0162 |
| 13 |
2026-05-20 |
101.6088 |
1.0161 |
| 14 |
2026-05-19 |
101.5905 |
1.0159 |
| 15 |
2026-05-18 |
101.5610 |
1.0156 |
| 16 |
2026-05-15 |
101.5392 |
1.0154 |
| 17 |
2026-05-14 |
101.5255 |
1.0153 |
| 18 |
2026-05-13 |
101.5099 |
1.0151 |
| 19 |
2026-05-12 |
101.4907 |
1.0149 |
| 20 |
2026-05-11 |
101.4788 |
1.0148 |
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