基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成中证AAA科技创新公司债ETF(159113)
2025-12-03
100.2252
-0.0166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 99.6856 | 0.9969 |
| 2025-09-26 | 99.6711 | 0.9967 |
| 2025-09-25 | 99.6778 | 0.9968 |
| 2025-09-24 | 99.8025 | 0.9980 |
| 2025-09-23 | 99.8726 | 0.9987 |
| 2025-09-19 | 99.9565 | 0.9996 |
| 2025-09-18 | 99.9851 | 0.9999 |
| 2025-09-17 | 1.0000 | 1.0000 |
