近一月博时上证AAA科创债ETF基金净值查询
查询指定日期范围科创债551000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
科创债 |
99.8223 |
0.02% |
| 2025-12-16 |
科创债 |
99.8016 |
-0.03% |
| 2025-12-15 |
科创债 |
99.8354 |
-0.02% |
| 2025-12-12 |
科创债 |
99.8559 |
0.02% |
| 2025-12-11 |
科创债 |
99.8393 |
0.03% |
| 2025-12-10 |
科创债 |
99.8062 |
0.02% |
| 2025-12-09 |
科创债 |
99.7908 |
-0.01% |
| 2025-12-08 |
科创债 |
99.7963 |
-0.01% |
| 2025-12-05 |
科创债 |
99.8034 |
-0.06% |
| 2025-12-04 |
科创债 |
99.8648 |
-0.07% |
| 2025-12-03 |
科创债 |
99.9321 |
-0.01% |
| 2025-12-02 |
科创债 |
99.9434 |
0.00% |
| 2025-12-01 |
科创债 |
99.9449 |
0.01% |
| 2025-11-28 |
科创债 |
99.9376 |
0.00% |
| 2025-11-27 |
科创债 |
99.9408 |
-0.07% |
| 2025-11-26 |
科创债 |
100.0100 |
-0.06% |
| 2025-11-25 |
科创债 |
100.0669 |
-0.03% |
| 2025-11-24 |
科创债 |
100.0993 |
-0.02% |
| 2025-11-21 |
科创债 |
100.1199 |
-0.02% |
| 2025-11-20 |
科创债 |
100.1351 |
0.00% |
| 2025-11-19 |
科创债 |
100.1383 |
0.01% |
| 2025-11-18 |
科创债 |
100.1322 |
0.01% |
