近一季博时上证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 |
| 2025-12-09 |
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% |
| 2025-11-17 |
科创债 |
100.1208 |
0.02% |
| 2025-11-14 |
科创债 |
100.0989 |
0.00% |
| 2025-11-13 |
科创债 |
100.0946 |
-0.01% |
| 2025-11-12 |
科创债 |
100.1012 |
0.01% |
| 2025-11-11 |
科创债 |
100.0911 |
0.00% |
| 2025-11-10 |
科创债 |
100.0908 |
-0.02% |
| 2025-11-07 |
科创债 |
100.1119 |
-0.02% |
| 2025-11-06 |
科创债 |
100.1369 |
-0.02% |
| 2025-11-05 |
科创债 |
100.1581 |
0.04% |
| 2025-11-04 |
科创债 |
100.1219 |
0.03% |
| 2025-11-03 |
科创债 |
100.0963 |
0.04% |
| 2025-10-31 |
科创债 |
100.0590 |
0.07% |
| 2025-10-30 |
科创债 |
99.9851 |
0.07% |
| 2025-10-29 |
科创债 |
99.9133 |
0.05% |
| 2025-10-28 |
科创债 |
99.8626 |
0.09% |
| 2025-10-27 |
科创债 |
99.7713 |
0.04% |
| 2025-10-24 |
科创债 |
99.7351 |
0.02% |
| 2025-10-23 |
科创债 |
99.7199 |
0.05% |
| 2025-10-22 |
科创债 |
99.6670 |
0.04% |
| 2025-10-21 |
科创债 |
99.6238 |
0.02% |
| 2025-10-20 |
科创债 |
99.6067 |
0.01% |
| 2025-10-17 |
科创债 |
99.5941 |
0.06% |
| 2025-10-16 |
科创债 |
99.5392 |
0.03% |
| 2025-10-15 |
科创债 |
99.5138 |
-0.01% |
| 2025-10-14 |
科创债 |
99.5195 |
-0.02% |
| 2025-10-13 |
科创债 |
99.5354 |
0.08% |
| 2025-10-10 |
科创债 |
99.4527 |
0.04% |
| 2025-10-09 |
科创债 |
99.4105 |
0.07% |
| 2025-09-30 |
科创债 |
99.3450 |
0.01% |
| 2025-09-29 |
科创债 |
99.3331 |
0.02% |
| 2025-09-26 |
科创债 |
99.3085 |
-0.02% |
| 2025-09-25 |
科创债 |
99.3268 |
-0.12% |
| 2025-09-24 |
科创债 |
99.4492 |
-0.06% |
| 2025-09-23 |
科创债 |
99.5136 |
-0.06% |
| 2025-09-22 |
科创债 |
99.5708 |
-0.01% |
| 2025-09-19 |
科创债 |
99.5821 |
-0.03% |
| 2025-09-18 |
科创债 |
99.6096 |
0.00% |
| 2025-09-17 |
科创债 |
99.6116 |
0.01% |
| 2025-09-16 |
科创债 |
99.5982 |
-0.01% |
| 2025-09-15 |
科创债 |
99.6089 |
0.04% |
| 2025-09-12 |
科创债 |
99.5730 |
-0.03% |
| 2025-09-11 |
科创债 |
99.6024 |
-0.05% |
| 2025-09-10 |
科创债 |
99.6484 |
-0.06% |
