招商中证AAA科技创新公司债ETF(551900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
99.9452 |
0.9995 |
| 2 |
2025-12-25 |
99.9197 |
0.9992 |
| 3 |
2025-12-24 |
99.9043 |
0.9990 |
| 4 |
2025-12-23 |
99.8623 |
0.9986 |
| 5 |
2025-12-22 |
99.8475 |
0.9985 |
| 6 |
2025-12-19 |
99.8101 |
0.9981 |
| 7 |
2025-12-18 |
99.7666 |
0.9977 |
| 8 |
2025-12-17 |
99.7385 |
0.9974 |
| 9 |
2025-12-16 |
99.7159 |
0.9972 |
| 10 |
2025-12-15 |
99.7418 |
0.9974 |
| 11 |
2025-12-12 |
99.7678 |
0.9977 |
| 12 |
2025-12-11 |
99.7451 |
0.9975 |
| 13 |
2025-12-10 |
99.7061 |
0.9971 |
| 14 |
2025-12-09 |
99.6953 |
0.9970 |
| 15 |
2025-12-08 |
99.6988 |
0.9970 |
| 16 |
2025-12-05 |
99.7112 |
0.9971 |
| 17 |
2025-12-04 |
99.7566 |
0.9976 |
| 18 |
2025-12-03 |
99.8166 |
0.9982 |
| 19 |
2025-12-02 |
99.8177 |
0.9982 |
| 20 |
2025-12-01 |
99.8188 |
0.9982 |
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