国泰中证AAA科技创新公司债ETF(551800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
100.8596 |
1.0086 |
| 2 |
2026-03-12 |
100.8472 |
1.0085 |
| 3 |
2026-03-11 |
100.8476 |
1.0085 |
| 4 |
2026-03-10 |
100.8422 |
1.0084 |
| 5 |
2026-03-09 |
100.8505 |
1.0085 |
| 6 |
2026-03-06 |
100.8637 |
1.0086 |
| 7 |
2026-03-05 |
100.8373 |
1.0084 |
| 8 |
2026-03-04 |
100.8185 |
1.0082 |
| 9 |
2026-03-03 |
100.7972 |
1.0080 |
| 10 |
2026-03-02 |
100.7765 |
1.0078 |
| 11 |
2026-02-27 |
100.7477 |
1.0075 |
| 12 |
2026-02-26 |
100.7646 |
1.0076 |
| 13 |
2026-02-25 |
100.7769 |
1.0078 |
| 14 |
2026-02-24 |
100.7824 |
1.0078 |
| 15 |
2026-02-13 |
100.7255 |
1.0073 |
| 16 |
2026-02-12 |
100.7019 |
1.0070 |
| 17 |
2026-02-11 |
100.6802 |
1.0068 |
| 18 |
2026-02-10 |
100.6508 |
1.0065 |
| 19 |
2026-02-09 |
100.6284 |
1.0063 |
| 20 |
2026-02-06 |
100.5926 |
1.0059 |
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