科创债ETF泰康(551580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
101.4385 |
1.0144 |
| 2 |
2026-04-21 |
101.4072 |
1.0141 |
| 3 |
2026-04-20 |
101.3906 |
1.0139 |
| 4 |
2026-04-17 |
101.3532 |
1.0135 |
| 5 |
2026-04-16 |
101.3398 |
1.0134 |
| 6 |
2026-04-15 |
101.3353 |
1.0134 |
| 7 |
2026-04-14 |
101.3179 |
1.0132 |
| 8 |
2026-04-13 |
101.3103 |
1.0131 |
| 9 |
2026-04-10 |
101.2872 |
1.0129 |
| 10 |
2026-04-09 |
101.2794 |
1.0128 |
| 11 |
2026-04-08 |
101.2576 |
1.0126 |
| 12 |
2026-04-07 |
101.2397 |
1.0124 |
| 13 |
2026-04-03 |
101.1901 |
1.0119 |
| 14 |
2026-04-02 |
101.1572 |
1.0116 |
| 15 |
2026-04-01 |
101.1556 |
1.0116 |
| 16 |
2026-03-31 |
101.1465 |
1.0115 |
| 17 |
2026-03-30 |
101.1170 |
1.0112 |
| 18 |
2026-03-27 |
101.0812 |
1.0108 |
| 19 |
2026-03-26 |
101.0605 |
1.0106 |
| 20 |
2026-03-25 |
101.0506 |
1.0105 |
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