近一季科创债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% |
| 2026-08-14 |
科债永赢 |
102.1840 |
0.01% |
| 2026-08-13 |
科债永赢 |
102.1697 |
0.01% |
| 2026-08-12 |
科债永赢 |
102.1557 |
0.01% |
| 2026-08-11 |
科债永赢 |
102.1497 |
0.01% |
| 2026-08-10 |
科债永赢 |
102.1403 |
0.02% |
| 2026-08-07 |
科债永赢 |
102.1167 |
0.01% |
| 2026-08-06 |
科债永赢 |
102.1059 |
0.01% |
| 2026-08-05 |
科债永赢 |
102.1004 |
0.01% |
| 2026-08-04 |
科债永赢 |
102.0939 |
0.01% |
| 2026-08-03 |
科债永赢 |
102.0853 |
0.01% |
| 2026-07-31 |
科债永赢 |
102.0715 |
0.01% |
| 2026-07-30 |
科债永赢 |
102.0641 |
0.00% |
| 2026-07-29 |
科债永赢 |
102.0642 |
-0.01% |
| 2026-07-28 |
科债永赢 |
102.0707 |
0.00% |
| 2026-07-27 |
科债永赢 |
102.0750 |
0.00% |
| 2026-07-24 |
科债永赢 |
102.0772 |
0.02% |
| 2026-07-23 |
科债永赢 |
102.0604 |
0.01% |
| 2026-07-22 |
科债永赢 |
102.0455 |
0.01% |
| 2026-07-21 |
科债永赢 |
102.0376 |
0.01% |
| 2026-07-20 |
科债永赢 |
102.0243 |
0.01% |
| 2026-07-17 |
科债永赢 |
102.0106 |
0.01% |
| 2026-07-16 |
科债永赢 |
102.0027 |
0.00% |
| 2026-07-15 |
科债永赢 |
102.0021 |
0.01% |
| 2026-07-14 |
科债永赢 |
101.9921 |
0.01% |
| 2026-07-13 |
科债永赢 |
101.9863 |
0.01% |
| 2026-07-10 |
科债永赢 |
101.9808 |
0.01% |
| 2026-07-09 |
科债永赢 |
101.9669 |
0.01% |
| 2026-07-08 |
科债永赢 |
101.9562 |
0.00% |
| 2026-07-07 |
科债永赢 |
101.9552 |
0.00% |
| 2026-07-06 |
科债永赢 |
101.9537 |
0.02% |
| 2026-07-03 |
科债永赢 |
101.9305 |
0.00% |
| 2026-07-02 |
科债永赢 |
101.9355 |
-0.02% |
| 2026-07-01 |
科债永赢 |
101.9513 |
-0.01% |
| 2026-06-30 |
科债永赢 |
101.9577 |
0.01% |
| 2026-06-29 |
科债永赢 |
101.9440 |
0.02% |
| 2026-06-26 |
科债永赢 |
101.9200 |
0.02% |
| 2026-06-25 |
科债永赢 |
101.8999 |
0.02% |
| 2026-06-24 |
科债永赢 |
101.8769 |
0.00% |
| 2026-06-23 |
科债永赢 |
101.8787 |
-0.02% |
| 2026-06-22 |
科债永赢 |
101.8956 |
0.04% |
| 2026-06-18 |
科债永赢 |
101.8544 |
0.03% |
| 2026-06-17 |
科债永赢 |
101.8272 |
0.02% |
| 2026-06-16 |
科债永赢 |
101.8063 |
0.01% |
