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 |
2025-12-26 |
100.3273 |
1.0033 |
| 2 |
2025-12-25 |
100.3022 |
1.0030 |
| 3 |
2025-12-24 |
100.2871 |
1.0029 |
| 4 |
2025-12-23 |
100.2536 |
1.0025 |
| 5 |
2025-12-22 |
100.2365 |
1.0024 |
| 6 |
2025-12-19 |
100.1975 |
1.0020 |
| 7 |
2025-12-18 |
100.1503 |
1.0015 |
| 8 |
2025-12-17 |
100.1162 |
1.0012 |
| 9 |
2025-12-16 |
100.0932 |
1.0009 |
| 10 |
2025-12-15 |
100.1181 |
1.0012 |
| 11 |
2025-12-12 |
100.1392 |
1.0014 |
| 12 |
2025-12-11 |
100.1234 |
1.0012 |
| 13 |
2025-12-10 |
100.0908 |
1.0009 |
| 14 |
2025-12-09 |
100.0761 |
1.0008 |
| 15 |
2025-12-08 |
100.0751 |
1.0008 |
| 16 |
2025-12-05 |
100.0842 |
1.0008 |
| 17 |
2025-12-04 |
100.1281 |
1.0013 |
| 18 |
2025-12-03 |
100.1916 |
1.0019 |
| 19 |
2025-12-02 |
100.2007 |
1.0020 |
| 20 |
2025-12-01 |
100.2021 |
1.0020 |
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基本资料
