科创债ETF招商(551900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
102.5363 |
1.0254 |
| 2 |
2026-10-22 |
102.5139 |
1.0251 |
| 3 |
2026-10-21 |
102.4950 |
1.0250 |
| 4 |
2026-10-20 |
102.4843 |
1.0248 |
| 5 |
2026-10-19 |
102.4175 |
1.0242 |
| 6 |
2026-10-16 |
102.3954 |
1.0240 |
| 7 |
2026-10-15 |
102.3787 |
1.0238 |
| 8 |
2026-10-14 |
102.3258 |
1.0233 |
| 9 |
2026-10-13 |
102.2985 |
1.0230 |
| 10 |
2026-10-12 |
102.2747 |
1.0227 |
| 11 |
2026-10-09 |
102.2495 |
1.0225 |
| 12 |
2026-10-08 |
102.2245 |
1.0222 |
| 13 |
2026-09-30 |
102.1924 |
1.0219 |
| 14 |
2026-09-29 |
102.1941 |
1.0219 |
| 15 |
2026-09-28 |
102.1774 |
1.0218 |
| 16 |
2026-09-24 |
102.1608 |
1.0216 |
| 17 |
2026-09-23 |
102.1348 |
1.0213 |
| 18 |
2026-09-22 |
102.1130 |
1.0211 |
| 19 |
2026-09-21 |
102.0795 |
1.0208 |
| 20 |
2026-09-18 |
102.0311 |
1.0203 |
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