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 |
2026-03-06 |
100.9638 |
1.0096 |
| 2 |
2026-03-05 |
100.9441 |
1.0094 |
| 3 |
2026-03-04 |
100.9293 |
1.0093 |
| 4 |
2026-03-03 |
100.9049 |
1.0090 |
| 5 |
2026-03-02 |
100.8858 |
1.0089 |
| 6 |
2026-02-27 |
100.8501 |
1.0085 |
| 7 |
2026-02-26 |
100.8641 |
1.0086 |
| 8 |
2026-02-25 |
100.8751 |
1.0088 |
| 9 |
2026-02-24 |
100.8772 |
1.0088 |
| 10 |
2026-02-13 |
100.8205 |
1.0082 |
| 11 |
2026-02-12 |
100.8078 |
1.0081 |
| 12 |
2026-02-11 |
100.7807 |
1.0078 |
| 13 |
2026-02-10 |
100.7616 |
1.0076 |
| 14 |
2026-02-09 |
100.7445 |
1.0074 |
| 15 |
2026-02-06 |
100.7112 |
1.0071 |
| 16 |
2026-02-05 |
100.6920 |
1.0069 |
| 17 |
2026-02-04 |
100.6907 |
1.0069 |
| 18 |
2026-02-03 |
100.6984 |
1.0070 |
| 19 |
2026-02-02 |
100.6993 |
1.0070 |
| 20 |
2026-01-30 |
100.6900 |
1.0069 |
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