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 |
2025-12-31 |
100.5194 |
1.0052 |
| 2 |
2025-12-30 |
100.5113 |
1.0051 |
| 3 |
2025-12-29 |
100.5012 |
1.0050 |
| 4 |
2025-12-26 |
100.5094 |
1.0051 |
| 5 |
2025-12-25 |
100.4674 |
1.0047 |
| 6 |
2025-12-24 |
100.4466 |
1.0045 |
| 7 |
2025-12-23 |
100.3901 |
1.0039 |
| 8 |
2025-12-22 |
100.3596 |
1.0036 |
| 9 |
2025-12-19 |
100.3316 |
1.0033 |
| 10 |
2025-12-18 |
100.2715 |
1.0027 |
| 11 |
2025-12-17 |
100.2468 |
1.0025 |
| 12 |
2025-12-16 |
100.2085 |
1.0021 |
| 13 |
2025-12-15 |
100.2303 |
1.0023 |
| 14 |
2025-12-12 |
100.2639 |
1.0026 |
| 15 |
2025-12-11 |
100.2616 |
1.0026 |
| 16 |
2025-12-10 |
100.2136 |
1.0021 |
| 17 |
2025-12-09 |
100.1872 |
1.0019 |
| 18 |
2025-12-08 |
100.1756 |
1.0018 |
| 19 |
2025-12-05 |
100.1800 |
1.0018 |
| 20 |
2025-12-04 |
100.2102 |
1.0021 |
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