科创债ETF招商(551900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
101.1788 |
1.0118 |
| 2 |
2026-05-21 |
101.1699 |
1.0117 |
| 3 |
2026-05-20 |
101.1516 |
1.0115 |
| 4 |
2026-05-19 |
101.1364 |
1.0114 |
| 5 |
2026-05-18 |
101.1166 |
1.0112 |
| 6 |
2026-05-15 |
101.0968 |
1.0110 |
| 7 |
2026-05-14 |
101.0820 |
1.0108 |
| 8 |
2026-05-13 |
101.0597 |
1.0106 |
| 9 |
2026-05-12 |
101.0412 |
1.0104 |
| 10 |
2026-05-11 |
101.0298 |
1.0103 |
| 11 |
2026-05-08 |
101.0047 |
1.0100 |
| 12 |
2026-05-07 |
100.9973 |
1.0100 |
| 13 |
2026-05-06 |
101.0099 |
1.0101 |
| 14 |
2026-04-30 |
100.9997 |
1.0100 |
| 15 |
2026-04-29 |
100.9860 |
1.0099 |
| 16 |
2026-04-28 |
100.9852 |
1.0099 |
| 17 |
2026-04-27 |
101.0009 |
1.0100 |
| 18 |
2026-04-24 |
100.9913 |
1.0099 |
| 19 |
2026-04-23 |
100.9974 |
1.0100 |
| 20 |
2026-04-22 |
100.9818 |
1.0098 |
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