科创债ETF招商(551900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
101.8483 |
1.0185 |
| 2 |
2026-09-01 |
101.8410 |
1.0184 |
| 3 |
2026-08-31 |
101.8313 |
1.0183 |
| 4 |
2026-08-28 |
101.8306 |
1.0183 |
| 5 |
2026-08-27 |
101.8379 |
1.0184 |
| 6 |
2026-08-26 |
101.8391 |
1.0184 |
| 7 |
2026-08-25 |
101.8338 |
1.0183 |
| 8 |
2026-08-24 |
101.8273 |
1.0183 |
| 9 |
2026-08-21 |
101.8158 |
1.0182 |
| 10 |
2026-08-20 |
101.8224 |
1.0182 |
| 11 |
2026-08-19 |
101.8223 |
1.0182 |
| 12 |
2026-08-18 |
101.8115 |
1.0181 |
| 13 |
2026-08-17 |
101.7757 |
1.0178 |
| 14 |
2026-08-14 |
101.7591 |
1.0176 |
| 15 |
2026-08-13 |
101.7480 |
1.0175 |
| 16 |
2026-08-12 |
101.7274 |
1.0173 |
| 17 |
2026-08-11 |
101.7259 |
1.0173 |
| 18 |
2026-08-10 |
101.7095 |
1.0171 |
| 19 |
2026-08-07 |
101.6867 |
1.0169 |
| 20 |
2026-08-06 |
101.6807 |
1.0168 |
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