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 |
2026-02-27 |
100.3628 |
1.0036 |
| 2 |
2026-02-26 |
100.3790 |
1.0038 |
| 3 |
2026-02-25 |
100.4014 |
1.0040 |
| 4 |
2026-02-24 |
100.4047 |
1.0040 |
| 5 |
2026-02-13 |
100.3445 |
1.0034 |
| 6 |
2026-02-12 |
100.3177 |
1.0032 |
| 7 |
2026-02-11 |
100.2957 |
1.0030 |
| 8 |
2026-02-10 |
100.2650 |
1.0027 |
| 9 |
2026-02-09 |
100.2403 |
1.0024 |
| 10 |
2026-02-06 |
100.2059 |
1.0021 |
| 11 |
2026-02-05 |
100.1890 |
1.0019 |
| 12 |
2026-02-04 |
100.1941 |
1.0019 |
| 13 |
2026-02-03 |
100.2072 |
1.0021 |
| 14 |
2026-02-02 |
100.2030 |
1.0020 |
| 15 |
2026-01-30 |
100.1905 |
1.0019 |
| 16 |
2026-01-29 |
100.1850 |
1.0019 |
| 17 |
2026-01-28 |
100.1792 |
1.0018 |
| 18 |
2026-01-27 |
100.1671 |
1.0017 |
| 19 |
2026-01-26 |
100.1664 |
1.0017 |
| 20 |
2026-01-23 |
100.1461 |
1.0015 |
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基本资料
