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 |
2025-09-19 |
99.5617 |
0.9956 |
| 2 |
2025-09-18 |
99.5924 |
0.9959 |
| 3 |
2025-09-17 |
99.5975 |
0.9960 |
| 4 |
2025-09-16 |
99.5726 |
0.9957 |
| 5 |
2025-09-15 |
99.5844 |
0.9958 |
| 6 |
2025-09-12 |
99.5466 |
0.9955 |
| 7 |
2025-09-11 |
99.5805 |
0.9958 |
| 8 |
2025-09-10 |
99.6314 |
0.9963 |
| 9 |
2025-09-09 |
99.6802 |
0.9968 |
| 10 |
2025-09-08 |
99.7062 |
0.9971 |
| 11 |
2025-09-05 |
99.7478 |
0.9975 |
| 12 |
2025-09-04 |
99.7510 |
0.9975 |
| 13 |
2025-09-03 |
99.6983 |
0.9970 |
| 14 |
2025-09-02 |
99.6795 |
0.9968 |
| 15 |
2025-09-01 |
99.6652 |
0.9967 |
| 16 |
2025-08-29 |
99.6518 |
0.9965 |
| 17 |
2025-08-28 |
99.6760 |
0.9968 |
| 18 |
2025-08-27 |
99.6771 |
0.9968 |
| 19 |
2025-08-26 |
99.6550 |
0.9966 |
| 20 |
2025-08-25 |
99.6346 |
0.9963 |
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