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 |
| 2026-09-16 |
科创债 |
102.1679 |
0.02% |
| 2026-09-15 |
科创债 |
102.1440 |
0.00% |
| 2026-09-14 |
科创债 |
102.1421 |
0.02% |
| 2026-09-11 |
科创债 |
102.1235 |
0.01% |
| 2026-09-10 |
科创债 |
102.1115 |
0.00% |
| 2026-09-09 |
科创债 |
102.1076 |
0.00% |
| 2026-09-08 |
科创债 |
102.1032 |
0.01% |
| 2026-09-07 |
科创债 |
102.0900 |
0.02% |
| 2026-09-04 |
科创债 |
102.0663 |
0.01% |
| 2026-09-03 |
科创债 |
102.0511 |
0.01% |
| 2026-09-02 |
科创债 |
102.0415 |
0.00% |
| 2026-09-01 |
科创债 |
102.0368 |
0.02% |
| 2026-08-31 |
科创债 |
102.0210 |
0.00% |
| 2026-08-28 |
科创债 |
102.0222 |
-0.01% |
| 2026-08-27 |
科创债 |
102.0288 |
-0.01% |
| 2026-08-26 |
科创债 |
102.0373 |
0.00% |
| 2026-08-25 |
科创债 |
102.0326 |
0.01% |
| 2026-08-24 |
科创债 |
102.0268 |
0.02% |
| 2026-08-21 |
科创债 |
102.0083 |
-0.01% |
| 2026-08-20 |
科创债 |
102.0178 |
0.01% |
| 2026-08-19 |
科创债 |
102.0122 |
0.01% |
| 2026-08-18 |
科创债 |
101.9996 |
0.04% |
| 2026-08-17 |
科创债 |
101.9613 |
0.02% |
