近一月科创债ETF永赢基金净值查询
查询指定日期范围科债永赢511150净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
科债永赢 |
102.3609 |
-0.01% |
| 2026-09-14 |
科债永赢 |
102.3667 |
0.02% |
| 2026-09-11 |
科债永赢 |
102.3511 |
0.01% |
| 2026-09-10 |
科债永赢 |
102.3442 |
0.00% |
| 2026-09-09 |
科债永赢 |
102.3400 |
0.01% |
| 2026-09-08 |
科债永赢 |
102.3305 |
0.01% |
| 2026-09-07 |
科债永赢 |
102.3196 |
0.02% |
| 2026-09-04 |
科债永赢 |
102.3004 |
0.01% |
| 2026-09-03 |
科债永赢 |
102.2866 |
0.01% |
| 2026-09-02 |
科债永赢 |
102.2811 |
0.00% |
| 2026-09-01 |
科债永赢 |
102.2768 |
0.02% |
| 2026-08-31 |
科债永赢 |
102.2571 |
0.00% |
| 2026-08-28 |
科债永赢 |
102.2594 |
0.00% |
| 2026-08-27 |
科债永赢 |
102.2627 |
-0.01% |
| 2026-08-26 |
科债永赢 |
102.2730 |
0.01% |
| 2026-08-25 |
科债永赢 |
102.2674 |
0.01% |
| 2026-08-24 |
科债永赢 |
102.2587 |
0.02% |
| 2026-08-21 |
科债永赢 |
102.2340 |
0.00% |
| 2026-08-20 |
科债永赢 |
102.2333 |
0.00% |
| 2026-08-19 |
科债永赢 |
102.2312 |
0.02% |
| 2026-08-18 |
科债永赢 |
102.2158 |
0.02% |
| 2026-08-17 |
科债永赢 |
102.1944 |
0.01% |
