科创100ETF前海开源(589270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9661 |
0.9661 |
| 2 |
2026-07-31 |
0.9967 |
0.9967 |
| 3 |
2026-07-30 |
0.9557 |
0.9557 |
| 4 |
2026-07-29 |
1.0200 |
1.0200 |
| 5 |
2026-07-28 |
1.0197 |
1.0197 |
| 6 |
2026-07-27 |
1.0836 |
1.0836 |
| 7 |
2026-07-24 |
1.0445 |
1.0445 |
| 8 |
2026-07-23 |
1.0597 |
1.0597 |
| 9 |
2026-07-22 |
1.0816 |
1.0816 |
| 10 |
2026-07-21 |
1.1038 |
1.1038 |
| 11 |
2026-07-20 |
1.0113 |
1.0113 |
| 12 |
2026-07-17 |
1.0572 |
1.0572 |
| 13 |
2026-07-16 |
1.1643 |
1.1643 |
| 14 |
2026-07-15 |
1.2086 |
1.2086 |
| 15 |
2026-07-14 |
1.2452 |
1.2452 |
| 16 |
2026-07-13 |
1.2298 |
1.2298 |
| 17 |
2026-07-10 |
1.3043 |
1.3043 |
| 18 |
2026-07-09 |
1.3656 |
1.3656 |
| 19 |
2026-07-08 |
1.2891 |
1.2891 |
| 20 |
2026-07-07 |
1.2998 |
1.2998 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
