近一月鹏华上证AAA科创债ETF基金净值查询
查询指定日期范围科创债券551030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 |
科创债券 |
99.8324 |
0.02% |
| 2025-12-16 |
科创债券 |
99.8078 |
-0.03% |
| 2025-12-15 |
科创债券 |
99.8365 |
-0.03% |
| 2025-12-12 |
科创债券 |
99.8626 |
0.03% |
| 2025-12-11 |
科创债券 |
99.8375 |
0.03% |
| 2025-12-10 |
科创债券 |
99.8027 |
0.01% |
| 2025-12-09 |
科创债券 |
99.7904 |
-0.01% |
| 2025-12-08 |
科创债券 |
99.7961 |
-0.01% |
| 2025-12-05 |
科创债券 |
99.8090 |
-0.05% |
| 2025-12-04 |
科创债券 |
99.8623 |
-0.07% |
| 2025-12-03 |
科创债券 |
99.9339 |
-0.01% |
| 2025-12-02 |
科创债券 |
99.9422 |
0.00% |
| 2025-12-01 |
科创债券 |
99.9457 |
0.01% |
| 2025-11-28 |
科创债券 |
99.9319 |
0.00% |
| 2025-11-27 |
科创债券 |
99.9341 |
-0.07% |
| 2025-11-26 |
科创债券 |
100.0052 |
-0.06% |
| 2025-11-25 |
科创债券 |
100.0661 |
-0.04% |
| 2025-11-24 |
科创债券 |
100.1074 |
-0.02% |
| 2025-11-21 |
科创债券 |
100.1310 |
-0.02% |
| 2025-11-20 |
科创债券 |
100.1544 |
-0.01% |
| 2025-11-19 |
科创债券 |
100.1670 |
0.00% |
| 2025-11-18 |
科创债券 |
100.1674 |
0.01% |
