大成中证AAA科技创新公司债ETF(159113)
2026-03-27
100.8861
0.0151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 100.8861 | 1.0089 |
| 2026-03-26 | 100.8709 | 1.0087 |
| 2026-03-25 | 100.8511 | 1.0085 |
| 2026-03-24 | 100.8384 | 1.0084 |
| 2026-03-23 | 100.8274 | 1.0083 |
| 2026-03-20 | 100.8166 | 1.0082 |
| 2026-03-19 | 100.8098 | 1.0081 |
| 2026-03-18 | 100.7964 | 1.0080 |
| 2026-03-17 | 100.7769 | 1.0078 |
| 2026-03-16 | 100.7663 | 1.0077 |
| 2026-03-13 | 100.7761 | 1.0078 |
| 2026-03-12 | 100.7640 | 1.0076 |
| 2026-03-11 | 100.7594 | 1.0076 |
| 2026-03-10 | 100.7640 | 1.0076 |
| 2026-03-09 | 100.7645 | 1.0076 |
| 2026-03-06 | 100.8032 | 1.0080 |
| 2026-03-05 | 100.7889 | 1.0079 |
| 2026-03-04 | 100.7771 | 1.0078 |
| 2026-03-03 | 100.7555 | 1.0076 |
| 2026-03-02 | 100.7399 | 1.0074 |
| 2026-02-27 | 100.7006 | 1.0070 |
| 2026-02-26 | 100.7065 | 1.0071 |
| 2026-02-25 | 100.7427 | 1.0074 |
| 2026-02-24 | 100.7601 | 1.0076 |
| 2026-02-13 | 100.6992 | 1.0070 |
| 2026-02-12 | 100.6849 | 1.0068 |
| 2026-02-11 | 100.6658 | 1.0067 |
| 2026-02-10 | 100.6399 | 1.0064 |
| 2026-02-09 | 100.6233 | 1.0062 |
| 2026-02-06 | 100.5908 | 1.0059 |
| 2026-02-05 | 100.5559 | 1.0056 |
| 2026-02-04 | 100.5406 | 1.0054 |
| 2026-02-03 | 100.5530 | 1.0055 |
| 2026-02-02 | 100.5563 | 1.0056 |
| 2026-01-30 | 100.5388 | 1.0054 |
| 2026-01-29 | 100.5477 | 1.0055 |
| 2026-01-28 | 100.5453 | 1.0055 |
| 2026-01-27 | 100.5377 | 1.0054 |
| 2026-01-26 | 100.5525 | 1.0055 |
| 2026-01-23 | 100.5264 | 1.0053 |
| 2026-01-22 | 100.5028 | 1.0050 |
| 2026-01-21 | 100.4906 | 1.0049 |
| 2026-01-20 | 100.4490 | 1.0045 |
| 2026-01-19 | 100.4155 | 1.0042 |
| 2026-01-16 | 100.3974 | 1.0040 |
| 2026-01-15 | 100.3883 | 1.0039 |
| 2026-01-14 | 100.3732 | 1.0037 |
| 2026-01-13 | 100.3657 | 1.0037 |
| 2026-01-12 | 100.3550 | 1.0036 |
| 2026-01-09 | 100.3231 | 1.0032 |
| 2026-01-08 | 100.3179 | 1.0032 |
| 2026-01-07 | 100.3081 | 1.0031 |
| 2026-01-06 | 100.3353 | 1.0034 |
| 2026-01-05 | 100.3628 | 1.0036 |
| 2025-12-31 | 100.3495 | 1.0035 |
| 2025-12-30 | 100.3493 | 1.0035 |
| 2025-12-29 | 100.3494 | 1.0035 |
| 2025-12-26 | 100.3801 | 1.0038 |
| 2025-12-25 | 100.3510 | 1.0035 |
| 2025-12-24 | 100.3407 | 1.0034 |
| 2025-12-23 | 100.2993 | 1.0030 |
| 2025-12-22 | 100.2631 | 1.0026 |
| 2025-12-19 | 100.2462 | 1.0025 |
| 2025-12-18 | 100.2006 | 1.0020 |
| 2025-12-17 | 100.1735 | 1.0017 |
| 2025-12-16 | 100.1342 | 1.0013 |
| 2025-12-15 | 100.1517 | 1.0015 |
| 2025-12-12 | 100.1903 | 1.0019 |
| 2025-12-11 | 100.1902 | 1.0019 |
| 2025-12-10 | 100.1464 | 1.0015 |
| 2025-12-09 | 100.1260 | 1.0013 |
| 2025-12-08 | 100.1068 | 1.0011 |
| 2025-12-05 | 100.1178 | 1.0012 |
| 2025-12-04 | 100.1397 | 1.0014 |
| 2025-12-03 | 100.2252 | 1.0023 |
| 2025-12-02 | 100.2418 | 1.0024 |
| 2025-12-01 | 100.2608 | 1.0026 |
| 2025-11-28 | 100.2423 | 1.0024 |
| 2025-11-27 | 100.2429 | 1.0024 |
| 2025-11-26 | 100.3104 | 1.0031 |
| 2025-11-25 | 100.3833 | 1.0038 |
| 2025-11-24 | 100.4246 | 1.0042 |
| 2025-11-21 | 100.4407 | 1.0044 |
| 2025-11-20 | 100.4637 | 1.0046 |
| 2025-11-19 | 100.4696 | 1.0047 |
| 2025-11-18 | 100.4755 | 1.0048 |
| 2025-11-17 | 100.4602 | 1.0046 |
| 2025-11-14 | 100.4415 | 1.0044 |
| 2025-11-13 | 100.4359 | 1.0044 |
| 2025-11-12 | 100.4456 | 1.0045 |
| 2025-11-11 | 100.4338 | 1.0043 |
| 2025-11-10 | 100.4254 | 1.0043 |
| 2025-11-07 | 100.4433 | 1.0044 |
| 2025-11-06 | 100.4554 | 1.0046 |
| 2025-11-05 | 100.4796 | 1.0048 |
| 2025-11-04 | 100.4487 | 1.0045 |
| 2025-11-03 | 100.4200 | 1.0042 |
| 2025-10-31 | 100.3877 | 1.0039 |
| 2025-10-30 | 100.3094 | 1.0031 |
| 2025-10-29 | 100.2473 | 1.0025 |
| 2025-10-28 | 100.2233 | 1.0022 |
| 2025-10-27 | 100.1271 | 1.0013 |
| 2025-10-24 | 100.0897 | 1.0009 |
| 2025-10-23 | 100.0892 | 1.0009 |
| 2025-10-22 | 100.0571 | 1.0006 |
| 2025-10-21 | 100.0271 | 1.0003 |
| 2025-10-20 | 100.0048 | 1.0000 |
| 2025-10-17 | 99.9924 | 0.9999 |
| 2025-10-16 | 99.9367 | 0.9994 |
| 2025-10-15 | 99.8853 | 0.9989 |
| 2025-10-14 | 99.9055 | 0.9991 |
| 2025-10-13 | 99.9004 | 0.9990 |
| 2025-10-10 | 99.8259 | 0.9983 |
| 2025-10-09 | 99.8023 | 0.9980 |
| 2025-09-30 | 99.7153 | 0.9972 |
